Below, a list of constituents for AGG (iShares Core U.S. Aggregate Bond ETF) is shown. In total, AGG consists of 13211 securities.

Note: The data shown here is as of date May 13, 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	3069670846.11	2.27	US0669225197	0.1	nan	3.63
TREASURY NOTE	Treasury	Fixed Income	578065410.1	0.43	US91282CMM00	7.07	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	574352483.39	0.42	US91282CLW90	6.91	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	562230782.49	0.42	US91282CGQ87	3.46	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	558951831.22	0.41	US91282CJJ18	6.18	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	554240186.87	0.41	US91282CLF67	6.89	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	545077553.62	0.4	US91282CNC19	7.23	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	537376486.38	0.4	US91282CNT44	7.48	Aug 15, 2035	4.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	534820659.0	0.4	US91282CPJ44	7.63	Nov 15, 2035	4.0
TREASURY NOTE	Treasury	Fixed Income	534627730.29	0.4	US91282CKQ32	6.54	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	531129943.64	0.39	US91282CJZ59	6.52	Feb 15, 2034	4.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	501815771.01	0.37	US91282CPZ85	7.83	Feb 15, 2036	4.13
TREASURY NOTE	Treasury	Fixed Income	494715262.45	0.37	US91282CNH06	1.96	Jun 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	480472276.98	0.36	US91282CHT18	6.18	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	461200144.95	0.34	US91282CEP23	5.34	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	454308473.48	0.34	US91282CHC82	6.03	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	450543127.47	0.33	US91282CNX55	3.91	Aug 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	439312420.46	0.32	US91282CDJ71	5.16	Nov 15, 2031	1.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	430194143.18	0.32	US91282CQD64	4.33	Feb 28, 2031	3.5
TREASURY NOTE	Treasury	Fixed Income	429332704.56	0.32	US91282CGM73	5.88	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	425770378.98	0.31	US91282CGH88	1.63	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	423703033.33	0.31	US91282CPR69	4.16	Dec 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	414743672.28	0.31	US91282CNG23	3.63	May 31, 2030	4.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	412380412.18	0.3	US91282CQG95	4.38	Mar 31, 2031	3.88
TREASURY NOTE	Treasury	Fixed Income	400342319.35	0.3	US91282CNK35	3.73	Jun 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	398387793.23	0.29	US91282CFV81	5.53	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	396396032.43	0.29	US91282CDY49	5.33	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	391578002.78	0.29	US91282CPA35	3.99	Sep 30, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	378850588.28	0.28	US91282CPD73	4.07	Oct 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	376466793.51	0.28	US91282CFF32	5.61	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	375692824.41	0.28	US91282CCS89	4.97	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	375366063.46	0.28	US91282CPN55	4.09	Nov 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	363770975.35	0.27	US91282CPW54	4.23	Jan 31, 2031	3.75
TREASURY NOTE (2OLD)	Treasury	Fixed Income	362903803.32	0.27	US91282CQB09	1.71	Feb 29, 2028	3.38
TREASURY NOTE	Treasury	Fixed Income	349929728.49	0.26	US91282CPL99	1.47	Nov 30, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	347695239.01	0.26	US91282CPS43	1.55	Dec 31, 2027	3.38
US TREASURY N/B	Treasury	Fixed Income	342925092.98	0.25	US91282CAE12	4.11	Aug 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	338927579.86	0.25	US91282CNE74	1.0	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	336245893.89	0.25	US91282CNN73	3.81	Jul 31, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	330940148.23	0.24	US91282CNL18	1.08	Jun 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	328833642.37	0.24	US91282CLG41	1.21	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	328192112.81	0.24	US91282CLQ23	1.37	Oct 15, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	327486231.81	0.24	US91282CMG32	3.37	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	326232702.51	0.24	US91282CLL36	1.29	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	324561340.4	0.24	US91282CCB54	4.67	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	317087425.29	0.23	US91282CKX82	2.87	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	315225396.64	0.23	US91282CKD29	2.59	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	314429240.84	0.23	US91282CND91	1.88	May 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	312019313.29	0.23	US91282CMF58	1.59	Jan 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	311129753.41	0.23	US91282CBJ99	1.67	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	308596455.74	0.23	US91282CMA61	3.21	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	308403241.75	0.23	US91282CKR15	0.96	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	307483247.32	0.23	US91282CCY57	2.31	Sep 30, 2028	1.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	305962216.25	0.23	US31418D4X74	7.52	Oct 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	305293790.67	0.23	US91282CMB45	1.5	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	305030607.51	0.23	US91282CMU26	3.54	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	304018777.32	0.22	US91282CMN82	1.66	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	301765978.09	0.22	US91282CBL46	4.54	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	300970508.07	0.22	US91282CLX73	1.42	Nov 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	299615770.65	0.22	US91282CLR06	3.2	Oct 31, 2029	4.13
TREASURY BOND	Treasury	Fixed Income	295972215.0	0.22	US912810TV08	14.28	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	295398816.71	0.22	US91282CEW73	1.08	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	292752393.0	0.22	US91282CKP58	2.74	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	292414720.84	0.22	US91282CKZ31	1.12	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	291669467.73	0.22	US91282CLC37	2.95	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	290762098.77	0.21	US91282CMZ13	3.63	Apr 30, 2030	3.88
TREASURY BOND	Treasury	Fixed Income	290663674.55	0.21	US912810UK24	14.64	May 15, 2055	4.75
TREASURY BOND	Treasury	Fixed Income	289667725.32	0.21	US912810UA42	14.49	May 15, 2054	4.63
TREASURY BOND	Treasury	Fixed Income	288400345.53	0.21	US912810UM89	14.88	Aug 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	287419641.52	0.21	US91282CNY39	2.21	Sep 15, 2028	3.38
TREASURY BOND	Treasury	Fixed Income	285944888.31	0.21	US912810UG12	14.85	Feb 15, 2055	4.63
TREASURY NOTE	Treasury	Fixed Income	282857423.18	0.21	US91282CBP59	1.74	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	282155089.38	0.21	US91282CMS79	1.75	Mar 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	281183632.45	0.21	US91282CPB18	1.33	Sep 30, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	280230438.03	0.21	US91282CFL00	3.13	Sep 30, 2029	3.88
TREASURY BOND	Treasury	Fixed Income	279075256.29	0.21	US912810UE63	14.69	Nov 15, 2054	4.5
TREASURY NOTE	Treasury	Fixed Income	278348860.65	0.21	US91282CMD01	3.28	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	278153718.77	0.21	US91282CFT36	3.2	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	277574905.63	0.21	US91282CKT70	2.77	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	276176564.01	0.2	US91282CGB19	3.31	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	275793549.51	0.2	US91282CGJ45	3.41	Jan 31, 2030	3.5
TREASURY BOND	Treasury	Fixed Income	274890594.79	0.2	US912810UC08	15.0	Aug 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	268908119.88	0.2	US91282CFM82	1.32	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	268791764.64	0.2	US91282CDL28	2.44	Nov 30, 2028	1.5
TREASURY BOND	Treasury	Fixed Income	268059791.53	0.2	US912810TX63	14.88	Feb 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	268039415.53	0.2	US91282CLN91	3.14	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	267641811.07	0.2	US91282CBZ32	1.91	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	267304732.74	0.2	US91282CAV37	4.31	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	266964671.19	0.2	US91282CLK52	3.05	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	266558758.69	0.2	US91282CKG59	2.68	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	260643405.28	0.19	US91282CBS98	1.83	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	260502933.84	0.19	US91282CCH25	2.06	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	256934936.15	0.19	US91282CCV19	2.23	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	256463977.63	0.19	US91282CCE93	1.98	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	256192997.97	0.19	US912828ZQ64	3.86	May 15, 2030	0.63
TREASURY BOND	Treasury	Fixed Income	252997843.87	0.19	US912810TT51	14.85	Aug 15, 2053	4.13
TREASURY NOTE	Treasury	Fixed Income	252388736.33	0.19	US91282CMW81	1.84	Apr 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	251086334.19	0.19	US9128284N73	1.9	May 15, 2028	2.88
TREASURY BOND (2OLD)	Treasury	Fixed Income	248129922.93	0.18	US912810UP11	14.84	Nov 15, 2055	4.63
TREASURY BOND	Treasury	Fixed Income	248077877.57	0.18	US912810TL26	14.58	Nov 15, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	245428240.43	0.18	US91282CEB37	2.67	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	245120895.43	0.18	US91282CJN20	2.35	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	241149740.88	0.18	US91282CCR07	2.15	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	240164346.01	0.18	US91282CJR34	2.45	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	238275373.8	0.18	US91282CFH97	1.25	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	238251788.34	0.18	US91282CNW72	5.48	Aug 31, 2032	3.88
TREASURY NOTE	Treasury	Fixed Income	234422556.05	0.17	US91282CGP05	1.7	Feb 29, 2028	4.0
TREASURY BOND	Treasury	Fixed Income	234427155.67	0.17	US912810SX72	15.99	May 15, 2051	2.38
TREASURY NOTE	Treasury	Fixed Income	233851002.11	0.17	US91282CEE75	2.74	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	233631341.3	0.17	US91282CJW29	2.52	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	232580523.81	0.17	US91282CEV90	2.91	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	232075305.27	0.17	US91282CMC28	4.86	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	231520437.02	0.17	US91282CNP22	1.17	Jul 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	230633387.42	0.17	US91282CKV27	1.03	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	230231336.64	0.17	US91282CNR87	5.38	Jul 31, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	228221718.38	0.17	US91282CPM72	5.63	Nov 30, 2032	3.75
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	228022374.98	0.17	US01F0606677	2.45	Jun 11, 2026	6.0
TREASURY NOTE	Treasury	Fixed Income	227985322.32	0.17	US91282CNV99	1.25	Aug 31, 2027	3.63
TREASURY NOTE	Treasury	Fixed Income	226773523.76	0.17	US91282CDF59	2.38	Oct 31, 2028	1.38
TREASURY BOND	Treasury	Fixed Income	223360760.61	0.17	US912810SZ21	16.87	Aug 15, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	221583887.46	0.16	US91282CPQ86	5.69	Dec 31, 2032	3.88
TREASURY NOTE	Treasury	Fixed Income	220682040.78	0.16	US91282CES61	2.85	May 31, 2029	2.75
TREASURY BOND	Treasury	Fixed Income	219469817.61	0.16	US912810TG31	15.6	May 15, 2052	2.88
TREASURY NOTE	Treasury	Fixed Income	219449665.09	0.16	US9128283W81	1.68	Feb 15, 2028	2.75
TREASURY BOND	Treasury	Fixed Income	219404420.78	0.16	US912810TA60	12.46	Aug 15, 2041	1.75
TREASURY BOND (OLD)	Treasury	Fixed Income	218643649.4	0.16	US912810UR76	14.99	Feb 15, 2056	4.75
TREASURY BOND	Treasury	Fixed Income	216784225.13	0.16	US912810TC27	12.29	Nov 15, 2041	2.0
TREASURY NOTE	Treasury	Fixed Income	216037557.96	0.16	US9128284V99	2.14	Aug 15, 2028	2.88
TREASURY BOND	Treasury	Fixed Income	215854769.53	0.16	US912810TR95	15.04	May 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	214391518.81	0.16	US91282CPP04	2.41	Dec 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	211203490.05	0.16	US91282CPF22	5.66	Oct 31, 2032	3.75
TREASURY NOTE (2OLD)	Treasury	Fixed Income	210720929.9	0.16	US91282CQC81	5.87	Feb 28, 2033	3.75
TREASURY NOTE	Treasury	Fixed Income	210304278.44	0.16	US912828X885	0.97	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	208098896.18	0.15	US91282CFB28	1.18	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	208026340.8	0.15	US91282CJF95	2.3	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	207204851.63	0.15	US91282CPK17	2.33	Nov 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	207119569.12	0.15	US91282CKW00	4.5	Jun 30, 2031	4.25
TREASURY BOND	Treasury	Fixed Income	206563916.28	0.15	US912810SU34	16.93	Feb 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	206248754.68	0.15	US9128285M81	2.34	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	206036740.36	0.15	US91282CKU44	4.39	May 31, 2031	4.63
TREASURY BOND	Treasury	Fixed Income	205776949.39	0.15	US912810TJ79	15.69	Aug 15, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	205425963.9	0.15	US912810UB25	11.53	May 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	205041839.02	0.15	US9128286B18	2.61	Feb 15, 2029	2.63
TREASURY BOND	Treasury	Fixed Income	204370837.64	0.15	US912810TW80	11.28	Nov 15, 2043	4.75
TREASURY NOTE	Treasury	Fixed Income	204213393.88	0.15	US91282CKN01	4.4	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	204126663.38	0.15	US91282CFJ53	3.08	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	203841825.1	0.15	US91282CHK09	1.99	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	203742872.66	0.15	US91282CGC91	1.55	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	202936568.62	0.15	US91282CDW82	2.6	Jan 31, 2029	1.75
TREASURY BOND	Treasury	Fixed Income	202877682.03	0.15	US912810SW99	12.04	Feb 15, 2041	1.88
TREASURY NOTE	Treasury	Fixed Income	202606416.57	0.15	US91282CNU17	2.13	Aug 15, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	202415336.94	0.15	US91282CHX20	2.15	Aug 31, 2028	4.38
TREASURY BOND	Treasury	Fixed Income	201249327.74	0.15	US912810TB44	17.06	Nov 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	201228150.58	0.15	US91282CJA09	2.23	Sep 30, 2028	4.63
TREASURY BOND	Treasury	Fixed Income	201177276.78	0.15	US912810TN81	15.16	Feb 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	200048990.79	0.15	US91282CPC90	2.29	Oct 15, 2028	3.5
TREASURY BOND	Treasury	Fixed Income	199506204.71	0.15	US912810TZ12	11.65	Feb 15, 2044	4.5
TREASURY NOTE	Treasury	Fixed Income	198826637.96	0.15	US91282CLJ89	4.72	Aug 31, 2031	3.75
TREASURY NOTE	Treasury	Fixed Income	198630135.39	0.15	US91282CGZ86	3.65	Apr 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	197769396.36	0.15	US91282CET45	1.01	May 31, 2027	2.63
TREASURY BOND	Treasury	Fixed Income	197186515.15	0.15	US912810TU25	11.52	Aug 15, 2043	4.38
TREASURY BOND	Treasury	Fixed Income	197066569.16	0.15	US912810UF39	11.71	Nov 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	196404759.91	0.15	US912810SE91	13.97	Nov 15, 2048	3.38
TREASURY NOTE	Treasury	Fixed Income	195657177.94	0.14	US91282CGS44	3.57	Mar 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	195486642.99	0.14	US91282CGT27	1.79	Mar 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	194965837.5	0.14	US91282CEM91	2.8	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	194749926.32	0.14	US91282CHQ78	2.07	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	194464746.39	0.14	US91282CKC46	4.26	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	194414865.37	0.14	US91282CFY21	3.22	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	194287267.04	0.14	US91282CHE49	1.92	May 31, 2028	3.63
TREASURY BOND	Treasury	Fixed Income	193442774.07	0.14	US912810TD00	16.6	Feb 15, 2052	2.25
TREASURY NOTE	Treasury	Fixed Income	192574798.34	0.14	US91282CPT26	2.5	Jan 15, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	192373314.02	0.14	US91282CAU53	1.44	Oct 31, 2027	0.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	189771191.06	0.14	US36179WFG87	6.83	May 20, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	189753067.8	0.14	US3132DWDC47	7.6	Mar 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	188676607.51	0.14	US91282CJX02	4.21	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	188191049.65	0.14	US91282CJQ50	4.15	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	187715816.39	0.14	US91282CAY75	1.51	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	187077029.08	0.14	US91282CHZ77	3.92	Sep 30, 2030	4.63
TREASURY BOND	Treasury	Fixed Income	185737166.95	0.14	US912810UD80	12.05	Aug 15, 2044	4.13
TREASURY NOTE	Treasury	Fixed Income	185615445.59	0.14	US91282CFZ95	1.46	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	185326873.86	0.14	US91282CHF14	3.65	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	184836522.35	0.14	US9128286T26	2.82	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	184759427.85	0.14	US91282CDP32	2.53	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	184716507.68	0.14	US91282CHJ36	3.73	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	184246832.6	0.14	US91282CJG78	3.98	Oct 31, 2030	4.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	183567770.89	0.14	US31418D6B37	7.52	Nov 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	183220831.99	0.14	US91282CHA27	1.88	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	183061212.0	0.14	US91282CHR51	3.8	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	182983903.34	0.14	US91282CBB63	1.59	Dec 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	182640606.7	0.14	US91282CLD10	4.59	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	182626923.31	0.14	US91282CNM90	2.04	Jul 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	182595319.19	0.14	US91282CPY11	5.76	Jan 31, 2033	4.0
TREASURY NOTE	Treasury	Fixed Income	182461250.96	0.13	US91282CKF76	4.36	Mar 31, 2031	4.13
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	182382150.47	0.13	US01F0506687	5.08	Jun 11, 2026	5.0
TREASURY BOND	Treasury	Fixed Income	178996026.69	0.13	US912810ST60	12.29	Nov 15, 2040	1.38
TREASURY NOTE	Treasury	Fixed Income	178915591.23	0.13	US91282CHW47	3.88	Aug 31, 2030	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	178867597.89	0.13	US31418D7E66	7.52	Dec 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	178382406.53	0.13	US91282CLM19	4.81	Sep 30, 2031	3.63
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	176616306.72	0.13	US21H0526606	3.45	Jun 22, 2026	5.5
TREASURY NOTE	Treasury	Fixed Income	176332967.86	0.13	US91282CJM47	4.02	Nov 30, 2030	4.38
TREASURY BOND	Treasury	Fixed Income	175615011.41	0.13	US912810TH14	11.54	May 15, 2042	3.25
TREASURY BOND	Treasury	Fixed Income	175439067.66	0.13	US912810TF57	12.19	Feb 15, 2042	2.38
TREASURY NOTE	Treasury	Fixed Income	173633592.04	0.13	US91282CNF40	5.2	May 31, 2032	4.13
TREASURY BOND	Treasury	Fixed Income	172645181.44	0.13	US912810SY55	11.78	May 15, 2041	2.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	171006402.96	0.13	US3618N5C569	4.69	Dec 20, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	170327677.11	0.13	US91282CFU09	1.41	Oct 31, 2027	4.13
TREASURY BOND	Treasury	Fixed Income	170096893.85	0.13	US912810TS78	11.57	May 15, 2043	3.88
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	169011204.75	0.12	US21H0506640	4.76	Jun 22, 2026	5.0
TREASURY BOND	Treasury	Fixed Income	165782011.35	0.12	US912810UJ50	11.88	Feb 15, 2045	4.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	165753266.43	0.12	US3140XHHS99	7.52	Feb 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	164212966.51	0.12	US91282CMK44	4.96	Jan 31, 2032	4.38
TREASURY NOTE	Treasury	Fixed Income	163577730.61	0.12	US91282CMT52	5.14	Mar 31, 2032	4.13
TREASURY BOND	Treasury	Fixed Income	163579312.4	0.12	US912810TQ13	11.6	Feb 15, 2043	3.88
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	162090445.44	0.12	US01F0204630	4.08	Jun 16, 2026	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	162052804.6	0.12	US36179WJR07	6.83	Jul 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	159572490.62	0.12	US91282CFC01	3.02	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	158514397.38	0.12	US91282CNA52	5.24	Apr 30, 2032	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	154833088.86	0.11	US36179Y5M26	2.5	Aug 20, 2054	6.0
TREASURY BOND	Treasury	Fixed Income	154270495.93	0.11	US912810SK51	15.48	Nov 15, 2049	2.38
TREASURY BOND	Treasury	Fixed Income	154197634.64	0.11	US912810SS87	17.21	Nov 15, 2050	1.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	154029221.33	0.11	US36179WLP13	6.83	Aug 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	153764874.08	0.11	US91282CMR96	5.06	Feb 29, 2032	4.13
TREASURY BOND	Treasury	Fixed Income	152193603.51	0.11	US912810TM09	11.29	Nov 15, 2042	4.0
TREASURY NOTE	Treasury	Fixed Income	151967392.28	0.11	US91282CLU35	4.84	Oct 31, 2031	4.13
TREASURY BOND	Treasury	Fixed Income	151676226.48	0.11	US912810UL07	11.69	May 15, 2045	5.0
TREASURY NOTE	Treasury	Fixed Income	151602357.78	0.11	US9128283F58	1.44	Nov 15, 2027	2.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	151187596.92	0.11	US36179WTX64	7.3	Dec 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	150252244.48	0.11	US91282CNJ61	5.3	Jun 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	150204337.53	0.11	US91282CQA26	2.58	Feb 15, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	149120916.37	0.11	US91282CLZ22	4.82	Nov 30, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	148513293.07	0.11	US91282CAH43	1.27	Aug 31, 2027	0.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	146950410.48	0.11	US36179V7D62	7.3	Feb 20, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	144819526.88	0.11	US3618N5A332	4.69	Nov 20, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	144531456.42	0.11	US91282CNZ04	5.56	Sep 30, 2032	3.88
TREASURY NOTE	Treasury	Fixed Income	144537411.11	0.11	US9128282R06	1.22	Aug 15, 2027	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	144467484.12	0.11	US31418EAN04	7.12	Jan 01, 2052	2.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	144148109.03	0.11	US91282CQF13	5.88	Mar 31, 2033	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	138380638.71	0.1	US31418EE308	6.95	Jul 01, 2052	3.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	136269650.47	0.1	US01F0406698	6.33	Jun 11, 2026	4.0
TREASURY BOND (2OLD)	Treasury	Fixed Income	136104722.01	0.1	US912810UN62	11.98	Aug 15, 2045	4.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	136094797.94	0.1	US31418EB825	7.6	Mar 01, 2052	2.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	135420824.13	0.1	US21H0626695	1.45	Jun 22, 2026	6.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	134960636.75	0.1	US01F0426654	6.08	Jun 11, 2026	4.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	134532842.55	0.1	US21H0426617	6.03	Jun 22, 2026	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	132897225.83	0.1	US36179Y2N36	1.28	Jul 20, 2054	6.5
TREASURY NOTE	Treasury	Fixed Income	132079417.79	0.1	US912828ZV59	1.1	Jun 30, 2027	0.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	130542757.6	0.1	US36179WY855	7.53	Mar 20, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	130328126.65	0.1	US912810TK43	11.69	Aug 15, 2042	3.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	128478488.56	0.1	US36179WY939	6.84	Mar 20, 2052	2.5
TREASURY BOND (OLD)	Treasury	Fixed Income	127854851.5	0.09	US912810UQ93	12.06	Nov 15, 2045	4.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	127221124.69	0.09	US36179YFL39	3.63	Sep 20, 2053	5.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	125012908.9	0.09	US91282CQJ35	2.73	Apr 15, 2029	3.88
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	123602489.51	0.09	US21H0406650	6.79	Jun 22, 2026	4.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	120560613.0	0.09	US91282CQE48	2.65	Mar 15, 2029	3.5
TREASURY BOND	Treasury	Fixed Income	117633708.59	0.09	US912810SL35	16.31	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	117529086.14	0.09	US912810SD19	14.41	Aug 15, 2048	3.0
TREASURY NOTE	Treasury	Fixed Income	116712707.18	0.09	US912828YS30	3.31	Nov 15, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	114830268.03	0.08	US91282CAD39	1.19	Jul 31, 2027	0.38
TREASURY BOND	Treasury	Fixed Income	113900092.83	0.08	US912810RY64	14.31	Aug 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	113881980.01	0.08	US912810SC36	14.04	May 15, 2048	3.13
TREASURY BOND	Treasury	Fixed Income	113224151.85	0.08	US912810SA79	14.23	Feb 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	112236400.77	0.08	US912810RZ30	14.26	Nov 15, 2047	2.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	110720560.41	0.08	US3132DWBH51	7.52	Apr 01, 2051	2.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	109957721.74	0.08	US01F0124606	4.17	Jun 16, 2026	1.5
TREASURY BOND	Treasury	Fixed Income	106630100.56	0.08	US912810SR05	12.2	May 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	104932140.21	0.08	US912828ZS21	1.03	May 31, 2027	0.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	104042077.21	0.08	US01F0526644	3.76	Jun 11, 2026	5.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	102419979.37	0.08	US01F0404610	3.62	Jun 16, 2026	4.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	100714610.01	0.07	US01F0224695	4.02	Jun 16, 2026	2.5
TREASURY NOTE	Treasury	Fixed Income	100047531.12	0.07	US91282CAL54	1.35	Sep 30, 2027	0.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	99875874.18	0.07	US3132DQPH38	7.26	Apr 01, 2053	2.5
TREASURY BOND	Treasury	Fixed Income	99163020.54	0.07	US912810RQ31	13.97	Feb 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	98253479.06	0.07	US912810QY73	12.15	Nov 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	93567145.58	0.07	US912810RB61	12.28	May 15, 2043	2.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	92662239.44	0.07	US31418D2M38	7.12	Jul 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	91875623.7	0.07	US36179V7E46	6.83	Feb 20, 2051	2.5
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	90669668.55	0.07	US3133USKU40	7.12	Jul 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	89715202.18	0.07	US36180AAG85	2.5	Sep 20, 2054	6.0
TREASURY BOND	Treasury	Fixed Income	88381944.09	0.07	US912810RN00	13.38	Aug 15, 2045	2.88
UMBS 30YR TBA	MBS Pass-Through	Fixed Income	88324196.68	0.07	US01F0326664	6.68	Jun 11, 2026	3.5
TREASURY BOND	Treasury	Fixed Income	88175511.38	0.07	US912810SN90	17.92	May 15, 2050	1.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	87738719.75	0.06	US36179WVT25	7.3	Jan 20, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	87565110.71	0.06	US31418DXK35	7.52	Mar 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	87054454.11	0.06	US912810RX81	13.81	May 15, 2047	3.0
TREASURY BOND	Treasury	Fixed Income	86101764.99	0.06	US912810RV26	13.86	Feb 15, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	85761455.43	0.06	US36180AB857	5.97	Oct 20, 2054	4.5
TREASURY BOND	Treasury	Fixed Income	85063803.57	0.06	US912810RS96	13.94	May 15, 2046	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	84022821.61	0.06	US31418EBD13	4.08	Feb 01, 2037	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	83545059.36	0.06	US3140X8TY33	7.27	Oct 01, 2050	3.0
FHLMC REFERENCE NOTE	Agency	Fixed Income	82776211.7	0.06	US3134A4KX12	5.07	Jul 15, 2032	6.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	82766282.31	0.06	US3140XLPK83	6.39	Apr 01, 2052	3.5
TREASURY BOND	Treasury	Fixed Income	82397506.65	0.06	US912810SQ22	12.43	Aug 15, 2040	1.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	82236055.14	0.06	US36179WLN64	7.3	Aug 20, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	82076542.21	0.06	US36179XX681	3.63	Apr 20, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	81114131.47	0.06	US36179WXH68	7.53	Feb 20, 2052	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	80896798.89	0.06	US3142GVZB06	4.06	Nov 01, 2055	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80862787.63	0.06	US3132DWBB81	7.52	Mar 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	80626887.6	0.06	US31418D2L54	7.52	Jul 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	80255284.01	0.06	US912810FE39	2.09	Aug 15, 2028	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	78049569.27	0.06	US36179XDE31	5.38	Aug 20, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	77452368.83	0.06	US91282CPE56	1.41	Oct 31, 2027	3.5
TREASURY BOND	Treasury	Fixed Income	76989527.69	0.06	US912810RT79	14.49	Aug 15, 2046	2.25
TREASURY BOND	Treasury	Fixed Income	76781525.33	0.06	US912810RJ97	12.83	Nov 15, 2044	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	76114657.11	0.06	US3140MCAF73	7.52	Feb 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	76053667.14	0.06	US912828Z948	3.58	Feb 15, 2030	1.5
TREASURY NOTE (OTR)	Treasury	Fixed Income	75644699.96	0.06	US91282CQL80	1.87	Apr 30, 2028	3.75
TREASURY BOND	Treasury	Fixed Income	75648485.03	0.06	US912810SP49	17.83	Aug 15, 2050	1.38
GNMA II 30YR	MBS Pass-Through	Fixed Income	72613865.15	0.05	US36179YAR53	4.64	Jul 20, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71998016.26	0.05	US3132DWJF14	3.47	Sep 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71211878.14	0.05	US3132DWDR16	7.26	May 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	71061022.57	0.05	US912810RE01	12.17	Feb 15, 2044	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	70521102.94	0.05	US3140QHTQ88	7.26	Oct 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	70215219.72	0.05	US3140Y7CU01	3.84	Sep 01, 2055	5.5
TREASURY BOND	Treasury	Fixed Income	70173488.86	0.05	US912810QX90	12.14	Aug 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	69246649.86	0.05	US912810RG58	12.32	May 15, 2044	3.38
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	69161816.57	0.05	US01F0306609	7.09	Jun 11, 2026	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	67471603.97	0.05	US36179Y5L43	3.48	Aug 20, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	66407265.32	0.05	US912810SJ88	15.72	Aug 15, 2049	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	66394970.01	0.05	US31418ECQ17	7.26	Apr 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	66281245.82	0.05	US36179WTY48	6.83	Dec 20, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65786381.34	0.05	US3132DWBN20	7.76	May 01, 2051	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	64793244.57	0.05	US3140QV2R48	5.11	Jan 01, 2055	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64630295.14	0.05	US31427QR461	5.31	Nov 01, 2055	5.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	63881493.92	0.05	US21H0326627	7.29	Jun 22, 2026	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	63716991.46	0.05	US3140Y7ZK71	5.28	Dec 01, 2055	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	63501843.1	0.05	US36179W2U15	6.84	Apr 20, 2052	2.5
TREASURY BOND (OTR)	Treasury	Fixed Income	63259304.35	0.05	US912810UT33	12.29	Feb 15, 2046	4.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	62993331.81	0.05	US36179X2K15	4.64	May 20, 2053	5.0
TREASURY BOND	Treasury	Fixed Income	62633574.59	0.05	US912810RC45	11.96	Aug 15, 2043	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	62412306.11	0.05	US31418FDA21	5.03	Oct 01, 2054	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	61942196.55	0.05	US36179XFG60	6.06	Sep 20, 2052	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	61935211.54	0.05	US3133KMBD65	7.46	Jun 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61639903.66	0.05	US3132DM5R23	7.52	Jan 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61342180.22	0.05	US3140XNCS13	7.74	Feb 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61143687.97	0.05	US3140XB3V07	6.83	Aug 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60916238.99	0.05	US3132DVME29	5.45	Dec 01, 2052	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	60897448.08	0.05	US31418ECC21	4.28	Mar 01, 2037	1.5
TREASURY BOND	Treasury	Fixed Income	60764961.15	0.04	US912810QZ49	12.09	Feb 15, 2043	3.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60750772.11	0.04	US3132DWG982	3.47	May 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60639825.09	0.04	US3140XLFE34	7.52	Oct 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60399978.41	0.04	US3140QVG575	2.3	Sep 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59768190.24	0.04	US3140X9VZ52	8.14	Feb 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59687486.83	0.04	US3140MGK346	7.6	Feb 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	59648174.13	0.04	US36179XX434	5.38	Apr 20, 2053	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59567486.14	0.04	US31418D6A53	7.76	Nov 01, 2051	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	58964349.94	0.04	US36179VBF67	6.46	Dec 20, 2049	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58695886.39	0.04	US3140XRPU36	3.47	Feb 01, 2054	5.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	58669913.88	0.04	US01F0226674	7.31	Jun 11, 2026	2.5
TREASURY BOND	Treasury	Fixed Income	58254691.99	0.04	US912810QU51	11.63	Feb 15, 2042	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58236715.31	0.04	US31418DUF76	7.69	Nov 01, 2050	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	58216710.25	0.04	US36179WP937	7.3	Oct 20, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	57779189.59	0.04	US3140QKHV31	7.46	Apr 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	57398264.61	0.04	US912810PU60	8.24	May 15, 2037	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	57073631.53	0.04	US31418D7F32	7.12	Dec 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	56341395.82	0.04	US912810QN19	10.3	Feb 15, 2041	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56064177.76	0.04	US31418DPD83	7.26	May 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55851650.72	0.04	US3132DWMT70	2.3	Oct 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	55695267.13	0.04	US36179YYY49	1.28	Jun 20, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	54782849.52	0.04	US36179V4V97	6.87	Jan 20, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	54098923.78	0.04	US3618N5A415	3.48	Nov 20, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54017911.2	0.04	US3140XASY95	7.35	Apr 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53759958.16	0.04	US3132DWGJ62	2.45	Feb 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	53281854.2	0.04	US36179XNG78	3.57	Dec 20, 2052	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	53250269.95	0.04	US3140QQ2A21	5.49	Dec 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	53171821.54	0.04	US36180ACA97	3.48	Oct 20, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52832000.7	0.04	US3140W3CF40	3.09	Sep 01, 2055	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52209322.79	0.04	US3132E0A935	7.26	Jul 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	51911066.24	0.04	US36179WLQ95	6.32	Aug 20, 2051	3.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	51894456.41	0.04	US01F0206619	7.6	Jun 11, 2026	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51402415.14	0.04	US3132DWCT80	7.52	Dec 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51091501.88	0.04	US3132DWC767	7.12	Feb 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50643292.64	0.04	US3132DQK218	6.8	Feb 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	50652395.83	0.04	US36179Y2M52	2.5	Jul 20, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50412852.42	0.04	US3140XMS492	7.96	Aug 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	50397603.19	0.04	US36179VZQ66	7.22	Dec 20, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	50308166.09	0.04	US36179X5F92	5.75	Jun 20, 2053	4.5
TREASURY NOTE	Treasury	Fixed Income	50239252.42	0.04	US912828YB05	3.1	Aug 15, 2029	1.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	50168760.46	0.04	US36179VSF84	7.22	Aug 20, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	50144556.77	0.04	US912810QC53	9.69	Aug 15, 2039	4.5
TREASURY BOND	Treasury	Fixed Income	50146932.86	0.04	US912810QD37	9.75	Nov 15, 2039	4.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	50125055.2	0.04	US31418ECU29	4.19	Apr 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	50009027.65	0.04	US36179VDQ05	5.69	Jan 20, 2050	4.0
TREASURY BOND	Treasury	Fixed Income	49440089.35	0.04	US912810RP57	13.23	Nov 15, 2045	3.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	49345642.55	0.04	US01F0126684	7.75	Jun 11, 2026	1.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	49343919.53	0.04	US3132D6B337	4.19	Jun 01, 2037	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49028242.94	0.04	US31418ES431	4.75	Jun 01, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	49003718.35	0.04	US3142GW2W87	5.4	Mar 01, 2056	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	48670183.22	0.04	US31418E4R88	3.6	Apr 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	48274005.47	0.04	US3140QPX937	6.02	Aug 01, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	47940853.84	0.04	US3618N5A258	5.97	Nov 20, 2054	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	47853756.23	0.04	US3140XPD893	3.92	Nov 01, 2038	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47835049.65	0.04	US3140XDQC33	7.35	Nov 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	47772594.96	0.04	US912810PX00	8.95	May 15, 2038	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	47636407.16	0.04	US3140QVQ236	5.11	Nov 01, 2054	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47463600.19	0.04	US3140X8MH72	7.02	Nov 01, 2050	2.5
TREASURY BOND	Treasury	Fixed Income	47220127.38	0.03	US912810RH32	12.75	Aug 15, 2044	3.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	47066115.54	0.03	US3133KMZD00	6.97	Oct 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46654025.17	0.03	US3140QMVC59	6.97	Dec 01, 2051	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	46640990.5	0.03	US31418FE602	4.14	Dec 01, 2039	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46633200.43	0.03	US3133AAQB17	7.47	Oct 01, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46309455.42	0.03	US3140XCSU30	7.76	Jul 01, 2051	1.5
TREASURY BOND	Treasury	Fixed Income	46225908.15	0.03	US912810QS06	11.0	Aug 15, 2041	3.75
TREASURY BOND	Treasury	Fixed Income	46145476.39	0.03	US912810QK79	10.46	Aug 15, 2040	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	46084675.81	0.03	US31418CGD02	6.41	Feb 01, 2047	3.0
TREASURY BOND	Treasury	Fixed Income	45849167.04	0.03	US912810QE10	9.89	Feb 15, 2040	4.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45685943.65	0.03	US3140XLE460	7.47	Jul 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	45653942.88	0.03	US36180AB931	4.69	Oct 20, 2054	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	45629184.4	0.03	US36179WRZ31	7.3	Nov 20, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	45371114.78	0.03	US3133KLEZ67	6.97	Feb 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44675589.17	0.03	US3140XAJP89	7.74	Mar 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44647471.73	0.03	US3140XDS988	6.96	Dec 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44608877.28	0.03	US3132DWBX02	7.76	Jul 01, 2051	1.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	44583616.3	0.03	US3142GWFN47	5.28	Dec 01, 2055	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44555951.21	0.03	US3132DWNK52	3.6	Jan 01, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44527865.3	0.03	US3140QKXN31	7.3	Jun 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	44354185.54	0.03	US912810QT88	11.39	Nov 15, 2041	3.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	44301010.21	0.03	US3133KK7E31	7.4	Feb 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44133047.54	0.03	US31418DYX47	7.52	May 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43837189.44	0.03	US31418EDE77	6.59	May 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43774890.69	0.03	US3140QLY421	6.97	Sep 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43573417.19	0.03	US3140X7VZ96	7.26	Sep 01, 2050	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	43294413.64	0.03	US3133AGAT68	7.52	Feb 01, 2051	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	43049269.89	0.03	US3132D6NX49	3.32	Feb 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43020409.38	0.03	US31418E2C38	4.75	Feb 01, 2054	5.0
TREASURY BOND	Treasury	Fixed Income	42606946.87	0.03	US912810QW18	11.71	May 15, 2042	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	42508595.8	0.03	US3132D6BR09	4.19	Apr 01, 2037	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	42327595.09	0.03	US31418D3N02	3.85	Aug 01, 2036	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42138677.05	0.03	US3132DQ3S33	6.2	Dec 01, 2052	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41943021.29	0.03	US3140XGKF58	7.12	Aug 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	41866986.48	0.03	US912810FG86	2.53	Feb 15, 2029	5.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	41862396.16	0.03	US3140QGXX01	3.72	Feb 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41780685.42	0.03	US3140XRPX74	6.59	May 01, 2053	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41295037.24	0.03	US3132DUJ576	7.3	Sep 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41190475.1	0.03	US31418D3G50	7.52	Aug 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40749014.27	0.03	US31427NJ911	3.64	May 01, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40696560.94	0.03	US3140QRR620	4.57	Mar 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40175554.67	0.03	US3140QGXK89	7.74	Jan 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	40164608.31	0.03	US3618N5EV73	3.48	Jan 20, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40053024.86	0.03	US31418DQ700	7.47	Jul 01, 2050	2.0
COMCAST CORPORATION 144A	Industrial	Fixed Income	40001718.75	0.03	US20030NES62	7.91	Jan 15, 2037	5.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39940150.94	0.03	US3140XD3Q75	6.96	Dec 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	39905636.0	0.03	US36179WTZ13	6.32	Dec 20, 2051	3.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	39880486.93	0.03	US91282CQK08	4.46	Apr 30, 2031	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	39866642.63	0.03	US36179W7K87	6.69	Jun 20, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	39651961.33	0.03	US912810RU43	13.75	Nov 15, 2046	2.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39551038.08	0.03	US3140XD6A96	6.83	Dec 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	39488767.62	0.03	US3133KNLD39	7.46	Jan 01, 2052	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	39461078.07	0.03	US3133KL7K72	7.21	Jul 01, 2051	2.0
FHMS_K155 A2	CMBS	Fixed Income	39260829.69	0.03	US3137H9ZV44	5.75	Apr 25, 2033	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	39130448.04	0.03	US36179VFP04	6.46	Feb 20, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38860355.82	0.03	US31418EBS81	7.12	Feb 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38810505.31	0.03	US3140QMHQ02	7.46	Nov 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38731894.04	0.03	US3140QPK553	5.54	Jun 01, 2052	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38705323.37	0.03	US3140XAH888	7.35	Mar 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38615572.73	0.03	US31418D3H34	7.12	Aug 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38416081.89	0.03	US3140QMZZ09	6.97	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38383544.99	0.03	US3140QU7J94	3.6	Aug 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38302149.39	0.03	US3132DU6E20	4.93	Dec 01, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38114412.49	0.03	US31418DP975	7.47	Jun 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38072037.36	0.03	US3140QSMY41	3.59	Jul 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37885585.03	0.03	US3140X7VJ54	6.3	Jun 01, 2049	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	37770836.93	0.03	US36179XQW91	4.49	Jan 20, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	37733125.99	0.03	US36179W5C89	6.69	May 20, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37629573.7	0.03	US31418ER771	4.75	May 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	37630362.17	0.03	US36179WXK97	6.32	Feb 20, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	37471575.92	0.03	US3618N5GP87	3.24	Feb 20, 2055	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37302051.2	0.03	US3142GVK830	4.01	Sep 01, 2055	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37135456.26	0.03	US3132DMUS24	6.6	May 01, 2051	3.0
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	36803152.89	0.03	US03522AAJ97	11.72	Feb 01, 2046	4.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36652693.35	0.03	US3140XDUC86	7.35	Dec 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	36553809.91	0.03	US912810QB70	9.56	May 15, 2039	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36471771.24	0.03	US3140QKC486	7.52	Apr 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	36397538.27	0.03	US3133KPQS01	6.06	Jul 01, 2052	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	36305718.6	0.03	US3132D6BM12	4.28	Mar 01, 2037	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36082240.66	0.03	US3140QVRD87	3.88	Nov 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36049198.19	0.03	US31427Q2E15	2.68	Dec 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35795868.32	0.03	US31418FEB94	6.05	Nov 01, 2054	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	35624413.91	0.03	US3133KRVX96	2.72	Aug 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	35629830.19	0.03	US3618N54A48	1.41	Dec 20, 2055	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35512222.53	0.03	US3132DWDD20	7.26	Mar 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35458977.77	0.03	US3132DQP910	5.61	Jun 01, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35463607.2	0.03	US3132DWGG24	4.8	Feb 01, 2053	5.0
TREASURY BOND	Treasury	Fixed Income	35425082.64	0.03	US912810RK60	13.54	Feb 15, 2045	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35416514.03	0.03	US31418DYB27	7.52	Apr 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	35340473.93	0.03	US36179WR347	6.32	Nov 20, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35305250.28	0.03	US3140QRW331	4.63	Apr 01, 2053	5.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	35185889.98	0.03	US3132CXPM82	4.28	Nov 01, 2037	1.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	35144042.83	0.03	US3133KLHN01	7.36	Mar 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35111349.58	0.03	US3140QLJ802	7.52	Jul 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35090284.35	0.03	US31418EHK91	5.64	Sep 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	35000323.72	0.03	US36179YYV00	4.69	Jun 20, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34976957.84	0.03	US3140Y8NV48	5.44	Mar 01, 2056	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34806131.86	0.03	US31418EDD94	6.95	May 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34732795.94	0.03	US3140Y85S11	5.44	May 01, 2056	5.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	34472907.7	0.03	US91282CQH78	1.79	Mar 31, 2028	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	34453705.59	0.03	US36179YHS63	3.63	Oct 20, 2053	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	34222383.42	0.03	US3128MJZB93	6.38	Dec 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	34204937.12	0.03	US36179VVX53	7.22	Oct 20, 2050	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34205674.31	0.03	US3142GSN798	2.78	Aug 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34180594.13	0.03	US31418ECA64	6.95	Mar 01, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	34127741.71	0.03	US912810FJ26	2.91	Aug 15, 2029	6.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34116428.31	0.03	US3140QNW652	6.76	Apr 01, 2052	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34004608.68	0.03	US3133KPQR28	5.74	Jul 01, 2052	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33940610.07	0.03	US3140W3TS87	3.84	Nov 01, 2055	5.5
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	33880746.49	0.03	US36179SWX16	7.32	Feb 20, 2047	3.5
FREMF_K-158 A2	CMBS	Fixed Income	33881669.15	0.03	US3137HAGS92	5.72	Jul 25, 2033	4.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33705564.88	0.02	US3132DQS641	7.6	Jun 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33661381.46	0.02	US3140W0ZE88	6.05	Mar 01, 2055	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33551431.89	0.02	US3132DVLS24	7.32	Mar 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33491385.08	0.02	US3140QGLY12	7.23	Jan 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	33415996.17	0.02	US36179YAN40	5.93	Jul 20, 2053	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33368733.21	0.02	US3140MNP424	6.59	May 01, 2052	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33269664.02	0.02	US3132DWJL81	3.47	Oct 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33258854.26	0.02	US3132E0AC68	2.53	Aug 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33216226.87	0.02	US3132DWDS98	6.95	May 01, 2052	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33116533.07	0.02	US3142GRFH83	3.74	Mar 01, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33124401.41	0.02	US3140XJNB56	6.72	Apr 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32856362.44	0.02	US3140QRXL28	3.44	Apr 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	32750057.67	0.02	US36179XBS45	6.39	Jul 20, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32661826.3	0.02	US31418DZX38	6.48	Jun 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32566404.8	0.02	US3140Y6M230	3.84	May 01, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32518699.04	0.02	US3140QM5A84	7.9	Jan 01, 2052	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	32437796.27	0.02	US31418CMF85	6.3	Jul 01, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32345872.51	0.02	US3140QMCH57	6.97	Oct 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32240556.0	0.02	US3133KK3U19	6.96	Jan 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	32072413.57	0.02	US36179XNF95	4.49	Dec 20, 2052	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32014615.75	0.02	US31427RNY26	3.84	Feb 01, 2056	5.5
TREASURY BOND	Treasury	Fixed Income	31964021.06	0.02	US912810RD28	11.85	Nov 15, 2043	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31926151.46	0.02	US3140BXVC79	5.28	Jan 01, 2056	5.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	31932122.25	0.02	US21H0606630	2.55	Jun 22, 2026	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31901362.49	0.02	US3132DVK382	6.23	Apr 01, 2050	3.5
TREASURY BOND	Treasury	Fixed Income	31875331.49	0.02	US912810PW27	8.96	Feb 15, 2038	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31844096.77	0.02	US3140QNS379	6.76	Mar 01, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31795290.87	0.02	US3140W3VM89	2.72	Oct 01, 2055	6.0
TREASURY BOND	Treasury	Fixed Income	31761149.83	0.02	US912810QH41	9.99	May 15, 2040	4.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31748179.65	0.02	US3140XAL260	7.35	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31704879.4	0.02	US3140QMTY08	7.36	Dec 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31680958.12	0.02	US3140X8WL74	7.32	Dec 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31644488.55	0.02	US3140QS3Z27	2.72	Sep 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31582644.19	0.02	US3140QTJ425	2.54	Nov 01, 2053	6.0
BMO_23-C6 A5	CMBS	Fixed Income	31434495.3	0.02	US055985AE56	5.73	Sep 15, 2056	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	31385859.06	0.02	US31418CEF77	6.41	Dec 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	31392218.06	0.02	US36179VDN73	6.46	Jan 20, 2050	3.0
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	31311345.11	0.02	US36179YYX65	2.5	Jun 20, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31270595.98	0.02	US3140QKEX24	6.97	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31256636.55	0.02	US31418EKT63	5.64	Nov 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	31217849.9	0.02	US36179V4X53	5.93	Jan 20, 2051	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31089458.01	0.02	US3140QNFJ69	6.96	Feb 01, 2052	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	31043638.31	0.02	US3132D6NW65	3.27	Oct 01, 2035	2.5
TREASURY BOND	Treasury	Fixed Income	30931097.72	0.02	US912810FF04	2.28	Nov 15, 2028	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	30780612.54	0.02	US36179W2T42	7.53	Apr 20, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30768190.18	0.02	US3140Y9A536	5.51	May 01, 2056	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	30672613.12	0.02	US36179X2J42	5.38	May 20, 2053	4.5
CVS HEALTH CORP	Industrial	Fixed Income	30547460.39	0.02	US126650CZ11	12.11	Mar 25, 2048	5.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30414953.03	0.02	US31427NG867	3.84	Apr 01, 2055	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30342557.13	0.02	US3140X5MU45	6.52	Nov 01, 2049	4.0
T-MOBILE USA INC	Industrial	Fixed Income	30324875.39	0.02	US87264ABF12	3.53	Apr 15, 2030	3.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30302965.85	0.02	US31427NG297	2.7	Apr 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30262790.75	0.02	US3140U5QB57	5.4	Mar 01, 2056	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	30233288.98	0.02	US36179XHX75	6.06	Oct 20, 2052	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30198948.68	0.02	US3132DP5V61	4.63	Apr 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30190603.78	0.02	US3140QQLM55	5.49	Oct 01, 2052	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	30100617.89	0.02	US31418EDH09	4.02	May 01, 2037	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30086055.28	0.02	US31427NYL71	2.68	Jun 01, 2055	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	30072621.98	0.02	US36179WVU97	6.83	Jan 20, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29986401.88	0.02	US3133KNNS89	6.34	Jan 01, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	29954476.86	0.02	US912810SH23	14.65	May 15, 2049	2.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29959062.2	0.02	US3140QFMX47	6.96	Nov 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29910113.66	0.02	US3140QML699	7.36	Nov 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29725965.68	0.02	US3132DWMS97	3.6	Oct 01, 2054	5.5
ILLINOIS ST	Local Authority	Fixed Income	29710053.91	0.02	US452151LF83	3.46	Jun 01, 2033	5.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29686636.0	0.02	US3140W0AA32	2.69	Sep 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29644481.14	0.02	US3140QMAE45	7.36	Oct 01, 2051	2.0
BACCT_23-A2 A2	ABS	Fixed Income	29578488.28	0.02	US05522RDH84	0.49	Nov 15, 2028	4.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29433542.89	0.02	US31418FDB04	3.6	Oct 01, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29434763.32	0.02	US3140XCUG18	7.39	Aug 01, 2051	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29392406.64	0.02	US3132DWN582	6.85	Mar 01, 2055	4.0
FHMS_K157 A2	CMBS	Fixed Income	29337704.62	0.02	US3137HAAG19	5.81	May 25, 2033	4.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29277405.41	0.02	US3140QUM864	3.74	May 01, 2054	5.5
FHMS_K101 A2	CMBS	Fixed Income	29260520.08	0.02	US3137FQ3Z46	3.15	Oct 25, 2029	2.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29235323.1	0.02	US3132DVLA16	6.86	Jul 01, 2050	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	29241126.01	0.02	US3128MJYM67	6.38	Aug 01, 2046	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29164572.92	0.02	US3132DQR650	7.12	Apr 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28963663.9	0.02	US3140QVRB22	4.11	Nov 01, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28896578.78	0.02	US3133KRVZ45	2.39	Aug 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28873961.24	0.02	US3140XHLX39	6.39	Jun 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28800771.72	0.02	US31418E6X39	6.58	Jun 01, 2054	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	28743671.68	0.02	US36179SEH67	7.32	Jun 20, 2046	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28728144.42	0.02	US3133AFQA21	7.52	Feb 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28730931.13	0.02	US3140W2PU96	2.27	Jan 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28694961.85	0.02	US3140QLPQ37	6.76	Aug 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28673533.25	0.02	US3132DWK778	6.05	Apr 01, 2054	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	28522014.16	0.02	US36179XQT62	6.39	Jan 20, 2053	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28410289.76	0.02	US3132E0BS02	4.85	Jun 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28333267.72	0.02	US3140MJ5R23	7.26	Apr 01, 2052	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	28335150.15	0.02	US3132A5GA75	6.41	Dec 01, 2046	3.0
TREASURY BOND	Treasury	Fixed Income	28197652.74	0.02	US912810FT08	7.74	Feb 15, 2036	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28095209.55	0.02	US3142GS4J49	2.69	Oct 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28016674.92	0.02	US31418DVC37	7.26	Dec 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27945159.55	0.02	US3132DWD591	7.26	Jul 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27947493.24	0.02	US3132DWA605	7.26	Feb 01, 2051	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	27917357.99	0.02	US459058LQ48	4.89	Jan 15, 2032	4.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	27870971.65	0.02	US36179VXX36	7.22	Nov 20, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	27793243.02	0.02	US912810QL52	10.28	Nov 15, 2040	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	27710529.64	0.02	US36179YU446	5.97	Apr 20, 2054	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	27677371.94	0.02	US36180AAE38	4.69	Sep 20, 2054	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	27600515.48	0.02	US3133KKWK14	7.23	Dec 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27604092.13	0.02	US3132DNHU00	5.39	Sep 01, 2050	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27578962.68	0.02	US3140Y8BX32	4.02	Jan 01, 2056	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	27477074.6	0.02	US36179XVT08	3.63	Mar 20, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27409366.92	0.02	US3140QNSZ64	6.6	Apr 01, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27352530.33	0.02	US3140X7VQ97	6.86	Sep 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	27154410.78	0.02	US36179XBR61	6.69	Jul 20, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27114346.7	0.02	US3132DNSM64	6.06	Aug 01, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	27045316.84	0.02	US36179X5H58	3.63	Jun 20, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27029514.9	0.02	US31427SGL60	5.28	Apr 01, 2056	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27040025.2	0.02	US3140QM6D15	7.39	Jan 01, 2052	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26983556.93	0.02	US3132DMRV99	6.68	Aug 01, 2050	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	26911969.03	0.02	US06051GLH01	5.68	Apr 25, 2034	5.29
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	26863671.64	0.02	US3622ACSF82	6.69	Apr 20, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26864331.47	0.02	US3140QTJ672	1.16	Nov 01, 2053	6.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	26850669.17	0.02	US298785KC96	2.8	Jun 15, 2029	4.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26737785.18	0.02	US31427PFY51	2.28	Aug 01, 2055	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26664994.97	0.02	US31427PG243	2.52	Jul 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26669237.03	0.02	US31418D3Y66	7.12	Sep 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26537160.6	0.02	US3140X8RS82	7.17	Dec 01, 2050	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	26468568.99	0.02	US459058LA95	4.15	Jan 10, 2031	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26474344.68	0.02	US3140QK4D78	7.3	Jun 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26445633.53	0.02	US3140XBSH46	7.35	Jun 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26412843.66	0.02	US3140QEY301	6.86	Sep 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26394055.18	0.02	US3140QPAY30	6.06	May 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26401630.25	0.02	US31418E3E84	3.6	Mar 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26404557.02	0.02	US3140QPSJ70	6.06	Jul 01, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	26368936.59	0.02	US36179SSP38	6.8	Dec 20, 2046	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26374726.91	0.02	US3132DWB694	7.12	Aug 01, 2051	2.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	26324433.83	0.02	US06051GHD43	1.5	Dec 20, 2028	3.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	26323482.88	0.02	US36179YU693	3.48	Apr 20, 2054	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	26259454.61	0.02	US3140JAJT67	6.36	Nov 01, 2048	3.5
FHMS_K100 A2	CMBS	Fixed Income	26250594.24	0.02	US3137FQ3A94	3.03	Sep 25, 2029	2.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26226981.81	0.02	US3140MHT410	7.26	Mar 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26201803.07	0.02	US3140XDDB96	7.35	Nov 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26182096.46	0.02	US31427MTB71	2.52	Mar 01, 2055	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26112934.51	0.02	US31427NW476	3.69	Jan 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26122284.28	0.02	US31427P4T83	2.7	Sep 01, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26067488.26	0.02	US3140XNUV40	7.52	May 01, 2052	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	25968311.37	0.02	US38141GFD16	8.0	Oct 01, 2037	6.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	25778384.19	0.02	US298785KG01	3.47	Mar 14, 2030	4.5
FNMA_22-M1 A2	CMBS	Fixed Income	25762279.22	0.02	US3136BKX805	5.04	Oct 25, 2031	1.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25719799.69	0.02	US31418DVA70	7.47	Dec 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25707569.66	0.02	US3140QMW753	6.85	Dec 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25567034.96	0.02	US3140QLGU40	6.97	Jul 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25529719.57	0.02	US3140Y66Q81	2.7	Aug 01, 2055	6.0
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	25424138.83	0.02	US3130AFFX04	2.34	Nov 16, 2028	3.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25425739.85	0.02	US3140W2RB97	3.84	Jul 01, 2055	5.5
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	25357239.99	0.02	US716973AG71	13.11	May 19, 2053	5.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25341729.25	0.02	US3140W3PT07	4.21	Oct 01, 2055	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25310078.08	0.02	US3132DWEJ80	6.2	Aug 01, 2052	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25287820.38	0.02	US31427QVK56	1.85	Nov 01, 2055	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25279848.66	0.02	US31427PXR09	1.69	Sep 01, 2054	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25255593.47	0.02	US3132E0ZD76	3.59	Nov 01, 2053	5.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25121626.12	0.02	US3140XJ6A69	3.78	Jul 01, 2038	3.5
KFW	Agency	Fixed Income	25082698.02	0.02	US500769KK95	3.77	Jul 15, 2030	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25041711.85	0.02	US3140XNKU76	7.52	Oct 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25049526.86	0.02	US3140QKHM32	7.3	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24946430.93	0.02	US3140QNWL23	6.77	Apr 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	24950155.32	0.02	US36179YHT47	2.91	Oct 20, 2053	6.0
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	24932220.24	0.02	US38145GAR11	4.09	Jan 21, 2032	4.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24912060.16	0.02	US3132DNNH25	5.55	Jun 01, 2052	4.5
TREASURY NOTE (OTR)	Treasury	Fixed Income	24896540.13	0.02	US91282CQN47	5.98	Apr 30, 2033	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	24858800.48	0.02	US31418CUA07	6.3	Feb 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	24804866.39	0.02	US36179W5D62	6.39	May 20, 2052	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	24793798.98	0.02	US06051GMA49	6.04	Jan 23, 2035	5.47
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	24775899.41	0.02	US38145GAP54	1.6	Jan 21, 2029	4.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24690917.37	0.02	US31418ET751	2.22	Jul 01, 2053	6.0
FHLMC_K553 A2	CMBS	Fixed Income	24664428.31	0.02	US3137HPU508	4.06	Dec 25, 2030	4.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24650943.22	0.02	US3140XLJ741	7.12	Feb 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24635419.36	0.02	US3140MGLC38	7.6	Feb 01, 2052	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24646704.29	0.02	US3133KNSG96	6.82	Feb 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24615901.76	0.02	US3142GXGN11	5.4	May 01, 2056	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24607069.71	0.02	US3132DWCB72	7.52	Sep 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	24581802.17	0.02	US3618N6BF34	3.41	Feb 20, 2056	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	24575944.24	0.02	US36179W7H58	7.53	Jun 20, 2052	2.0
ABBVIE INC	Industrial	Fixed Income	24546696.41	0.02	US00287YBX67	3.2	Nov 21, 2029	3.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24550867.73	0.02	US3140QSUA72	2.74	Aug 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24525184.93	0.02	US3132DNUM37	6.02	Aug 01, 2052	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	24501571.44	0.02	US38145GAT76	10.8	Jan 21, 2047	5.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24501021.37	0.02	US3132DWFR97	4.8	Dec 01, 2052	5.0
FHLMC REFERENCE BOND	Agency	Fixed Income	24497946.34	0.02	US3134A4AA29	4.12	Mar 15, 2031	6.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24461138.76	0.02	US3140XGKE83	7.52	Jan 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	24470935.0	0.02	US36179XX509	4.64	Apr 20, 2053	5.0
TREASURY BOND	Treasury	Fixed Income	24406754.95	0.02	US912810SF66	14.58	Feb 15, 2049	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24406102.06	0.02	US3132D6NZ96	3.42	Feb 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24417841.94	0.02	US3140QNQM79	6.77	Mar 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24308777.5	0.02	US3140W3DQ95	2.7	Sep 01, 2055	6.0
AMAZON.COM INC	Industrial	Fixed Income	24286240.18	0.02	US023135DF00	7.61	Mar 13, 2036	4.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24292399.05	0.02	US3140QVA958	1.69	Aug 01, 2054	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24280797.7	0.02	US31334YPW11	6.15	Jul 01, 2046	3.0
FHMS_K739 A2	CMBS	Fixed Income	24137286.07	0.02	US3137F64P90	1.09	Sep 25, 2027	1.34
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	24128695.68	0.02	US459058LU59	5.26	May 06, 2032	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24064931.53	0.02	US3140QVV848	5.96	Dec 01, 2054	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23904645.93	0.02	US3140QFFE49	7.11	Oct 01, 2050	2.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	23840884.39	0.02	US3622ACP460	6.69	Mar 20, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23822223.07	0.02	US3140X8FY88	7.26	Oct 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23775810.25	0.02	US3140W1KL69	2.78	Feb 01, 2055	6.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	23656679.19	0.02	US459058LL50	6.93	Aug 28, 2034	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23655353.15	0.02	US3140QVZC13	5.03	Jan 01, 2055	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23623244.17	0.02	US3133KKLQ03	6.96	Nov 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	23579580.19	0.02	US36179TG411	7.32	Sep 20, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23547924.16	0.02	US3140QVAK04	2.4	Aug 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23529080.27	0.02	US3132DWGH07	3.69	Feb 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23513372.33	0.02	US3140MCA759	7.6	Feb 01, 2052	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23525989.13	0.02	US3133B9MX98	7.26	Apr 01, 2052	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	23506590.89	0.02	US459056RA75	7.48	Aug 27, 2035	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23461231.53	0.02	US3140QTQC67	1.96	Dec 01, 2053	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	23306421.35	0.02	US36179WR263	6.83	Nov 20, 2051	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	23223905.84	0.02	US459058GE72	1.46	Nov 22, 2027	2.5
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	23207240.97	0.02	US03522AAH32	7.5	Feb 01, 2036	4.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23204789.01	0.02	US31418DTQ50	7.47	Oct 01, 2050	2.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	23189275.09	0.02	US95000U3F88	5.71	Jul 25, 2034	5.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23143902.76	0.02	US3132DWDH34	7.6	Apr 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23095755.07	0.02	US3140QTQF98	1.53	Dec 01, 2053	6.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	23042998.06	0.02	US95000U2M49	12.05	Apr 04, 2051	5.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23027534.75	0.02	US3132DVMH59	5.85	Feb 01, 2053	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	23013650.51	0.02	US459058JZ74	2.26	Sep 13, 2028	1.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	23024581.39	0.02	US298785KA31	6.49	Feb 13, 2034	4.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	22985354.42	0.02	US06051GJT76	4.5	Apr 22, 2032	2.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22995917.92	0.02	US3132DQYZ35	2.53	Jul 01, 2053	6.0
BOEING CO	Industrial	Fixed Income	22968959.76	0.02	US097023CW33	12.42	May 01, 2050	5.8
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	22915767.98	0.02	US31418FEF09	4.14	Nov 01, 2039	4.0
FHMS_K085 A2	CMBS	Fixed Income	22871252.93	0.02	US3137FK4M50	2.2	Oct 25, 2028	4.06
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	22812267.17	0.02	US298785KL95	5.39	Aug 16, 2032	4.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22774442.91	0.02	US3140X7KS72	5.99	Mar 01, 2049	4.0
TREASURY BOND	Treasury	Fixed Income	22735551.79	0.02	US912810PT97	8.27	Feb 15, 2037	4.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22728174.12	0.02	US3140W0MW24	7.12	Jan 01, 2054	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22740002.07	0.02	US3132D6BS81	4.02	Apr 01, 2037	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22661531.62	0.02	US3140XHPZ41	7.26	Jul 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22656175.26	0.02	US31418DZV71	7.52	Jun 01, 2051	2.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	22569185.64	0.02	US716973AE24	5.71	May 19, 2033	4.75
META PLATFORMS INC	Industrial	Fixed Income	22569285.5	0.02	US30303M8X35	10.99	Nov 15, 2045	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22540290.74	0.02	US3140XNAQ74	1.6	Nov 01, 2053	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	22530428.31	0.02	US36179SJS77	6.8	Aug 20, 2046	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	22518730.61	0.02	US38141GZM94	5.09	Feb 24, 2033	3.1
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22309510.49	0.02	US3132E0A851	6.95	Jul 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	22301284.56	0.02	US3618N6HW03	2.57	May 20, 2056	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	22266313.18	0.02	US46647PEK84	6.52	Jul 22, 2035	5.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22218321.97	0.02	US3140QN4J84	6.76	May 01, 2052	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22102544.07	0.02	US3133KQKY16	4.77	Jan 01, 2053	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22068790.34	0.02	US3132D6HX13	4.14	Dec 01, 2039	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22016534.01	0.02	US3132D56Q05	3.61	Dec 01, 2035	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22005843.35	0.02	US3140XMSS65	7.12	Jan 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21938639.63	0.02	US31427MPD73	6.95	Oct 01, 2053	3.0
BMARK_21-B23 A5	CMBS	Fixed Income	21929087.5	0.02	US08162RAD98	4.35	Feb 15, 2054	2.07
CSAIL_18-CX11 A5	CMBS	Fixed Income	21841573.98	0.02	US12652UAU34	1.63	Apr 15, 2051	4.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	21830152.2	0.02	US36179XFD30	6.84	Sep 20, 2052	2.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	21756912.65	0.02	US298785JV96	5.83	Feb 14, 2033	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21721313.43	0.02	US3140QFFJ36	6.96	Oct 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	21667501.02	0.02	US3618N6FN22	2.57	Apr 20, 2056	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	21651786.83	0.02	US3138ER5V88	6.41	Mar 01, 2047	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21635209.2	0.02	US3132DWHZ95	4.75	Aug 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21645282.56	0.02	US3140XDGD26	6.96	Oct 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21599751.33	0.02	US3133KMXN00	7.13	Oct 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	21590448.9	0.02	US912810QA97	9.86	Feb 15, 2039	3.5
AT&T INC	Industrial	Fixed Income	21553916.79	0.02	US00206RLJ94	14.68	Sep 15, 2055	3.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21500731.12	0.02	US3133B92H60	6.39	Apr 01, 2052	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	21471566.19	0.02	US06051GKY43	5.13	Jul 22, 2033	5.01
AT&T INC	Industrial	Fixed Income	21404527.79	0.02	US00206RKJ04	14.42	Sep 15, 2053	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21375657.74	0.02	US3142GWVQ93	4.46	Mar 01, 2056	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	21349288.56	0.02	US36179TCY91	6.82	Jul 20, 2047	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21353550.86	0.02	US3140XNHF47	1.53	Dec 01, 2053	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21360926.52	0.02	US3142JQE472	5.28	Jan 01, 2056	5.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	21330596.42	0.02	US61747YED31	4.72	Jul 21, 2032	2.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	21329075.83	0.02	US36179YAS37	3.63	Jul 20, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21269904.68	0.02	US3132E07H96	6.72	Aug 01, 2052	3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	21245041.54	0.02	US459058KA05	5.13	Nov 03, 2031	1.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21209251.76	0.02	US3132DWMX82	5.03	Nov 01, 2054	5.0
BANK_20-BN27 A5	CMBS	Fixed Income	21162798.53	0.02	US06539XAH70	3.5	Apr 15, 2063	2.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21136517.3	0.02	US3132DPN875	5.84	Oct 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21122896.98	0.02	US3140QFMW63	6.96	Oct 01, 2050	2.5
FHMS_K146 A2	CMBS	Fixed Income	21094425.72	0.02	US3137H7ZB24	5.32	Jun 25, 2032	2.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21091495.02	0.02	US3140QGLT27	7.11	Jan 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21069831.51	0.02	US31418EGJ38	6.2	Aug 01, 2052	4.0
CVS HEALTH CORP	Industrial	Fixed Income	21031943.65	0.02	US126650CY46	8.7	Mar 25, 2038	4.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21022344.09	0.02	US3132DWNG41	5.03	Dec 01, 2054	5.0
TREASURY BOND	Treasury	Fixed Income	20960871.25	0.02	US912810RM27	13.03	May 15, 2045	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20891040.29	0.02	US3140QQFP50	5.45	Sep 01, 2052	4.5
ORACLE CORPORATION	Industrial	Fixed Income	20886569.58	0.02	US68389XDZ50	7.23	Feb 04, 2036	5.7
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20828458.31	0.02	US459058LN17	3.17	Oct 16, 2029	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20832081.77	0.02	US3140QN4A75	6.76	May 01, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20820995.33	0.02	US3140XCLX42	6.96	Aug 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20790163.21	0.02	US31427QW818	3.84	Nov 01, 2055	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	20772526.71	0.02	US36179V4U15	7.22	Jan 20, 2051	2.0
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	20727479.0	0.02	US25156PAC77	3.39	Jun 15, 2030	8.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20714197.14	0.02	US3142JSRL14	5.28	Jan 01, 2056	5.0
ABBVIE INC	Industrial	Fixed Income	20649808.55	0.02	US00287YCB39	13.05	Nov 21, 2049	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20626124.32	0.02	US31418DPC01	7.47	May 01, 2050	2.0
FHMS_K153 A2	CMBS	Fixed Income	20626864.46	0.02	US3137H9PB99	5.52	Dec 25, 2032	3.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20598557.11	0.02	US3132DWLT89	3.6	Jun 01, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20544237.55	0.02	US3133ALJP41	7.21	May 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20516345.1	0.02	US31427QKM32	4.06	Oct 01, 2055	5.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	20485725.08	0.02	US91087BBK52	5.6	Mar 22, 2033	5.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20488557.57	0.02	US3142GT4R47	2.7	Feb 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20434135.79	0.02	US31418EBR09	7.52	Feb 01, 2052	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20342283.12	0.02	US459058KT95	2.04	Jul 12, 2028	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20296516.22	0.02	US31427RLU22	3.47	Jul 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20301274.86	0.02	US3132DUPV34	5.64	Nov 01, 2053	4.5
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	20279667.23	0.01	US36179VQT07	6.8	Jul 20, 2050	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20254006.93	0.01	US3132CWXR05	3.95	Feb 01, 2037	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20257127.9	0.01	US3140QMYV04	6.97	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20214104.72	0.01	US31418DQA36	6.72	Jun 01, 2050	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	20214225.16	0.01	US31418ECE86	4.02	Mar 01, 2037	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20175130.03	0.01	US3140XJJS38	5.45	Oct 01, 2052	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	20165211.8	0.01	US3132A5JM86	6.36	May 01, 2048	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20108037.95	0.01	US31418EDB39	7.6	May 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20112161.46	0.01	US3132DUNW35	5.64	Feb 01, 2053	4.5
FHMS_K750 A2	CMBS	Fixed Income	20102114.63	0.01	US3137H9D718	2.78	Sep 25, 2029	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20029802.32	0.01	US459058KQ56	3.43	Feb 14, 2030	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20023364.19	0.01	US3140QSYU90	4.75	Sep 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20025738.48	0.01	US3140QEKL51	7.11	Aug 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20033441.56	0.01	US3140QTKX68	2.74	Nov 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20006674.56	0.01	US3140QVG328	2.41	Sep 01, 2054	6.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	19990807.04	0.01	US31359MFP32	3.39	May 15, 2030	7.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	19983179.1	0.01	US3140QGV617	3.45	Feb 01, 2036	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	19979058.98	0.01	US459058JW44	1.88	Apr 20, 2028	1.38
GNMA 30YR	MBS Pass-Through	Fixed Income	19927712.67	0.01	US36179VFR69	5.69	Feb 20, 2050	4.0
CGCMT_18-B2 A4	CMBS	Fixed Income	19839564.23	0.01	US17327FAD87	1.65	Mar 10, 2051	4.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19819590.89	0.01	US3132DWCC55	7.12	Sep 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19779742.55	0.01	US3140QNWM06	7.12	Apr 01, 2052	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19654457.14	0.01	US3128MJZM58	6.38	Feb 01, 2047	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	19640645.05	0.01	US61748UAT97	7.28	Jan 30, 2037	5.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19543058.21	0.01	US31427QWZ17	5.49	Aug 01, 2053	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	19515181.98	0.01	US36179WQB71	6.32	Oct 20, 2051	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19485574.06	0.01	US3133KLG350	6.97	Mar 01, 2051	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	19455242.11	0.01	US06051GJA85	12.66	Mar 20, 2051	4.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	19452505.38	0.01	US36179VDP22	7.32	Jan 20, 2050	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19363468.93	0.01	US3133KMXU43	7.21	Oct 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19339025.61	0.01	US3140XB3R94	6.76	Jul 01, 2051	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19295946.85	0.01	US46647PBE51	3.19	Oct 15, 2030	2.74
BMARK_19-B11 A5	CMBS	Fixed Income	19293681.03	0.01	US08162BBE11	2.7	May 15, 2052	3.54
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	19282159.97	0.01	US38145GAS93	7.25	Jan 21, 2037	5.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19258535.89	0.01	US3140XH4Z74	7.12	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19213907.21	0.01	US3140QLFF81	7.12	Jul 01, 2051	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	19161305.29	0.01	US31418D5C29	3.95	Oct 01, 2036	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19141989.29	0.01	US3133KPY693	4.79	Sep 01, 2052	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19098921.37	0.01	US3140W2PV79	2.3	Sep 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19102057.21	0.01	US3140XJYN75	4.79	Dec 01, 2052	5.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	19023486.2	0.01	US6174468L62	3.41	Jan 22, 2031	2.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19034610.33	0.01	US3132DWC270	7.12	Jan 01, 2052	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19012311.28	0.01	US46647PDR47	5.61	Jun 01, 2034	5.35
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	18995583.57	0.01	US06051GKQ19	5.08	Apr 27, 2033	4.57
ALPHABET INC	Industrial	Fixed Income	18960809.52	0.01	US02079KBM80	7.56	Feb 15, 2036	4.8
FHMS_K1510 A3	CMBS	Fixed Income	18965120.91	0.01	US3137FL2M50	6.34	Jan 25, 2034	3.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18932662.56	0.01	US3140QSEC13	3.47	May 01, 2053	5.5
FHMS_K081 A2	CMBS	Fixed Income	18929192.0	0.01	US3137FJEH82	2.01	Aug 25, 2028	3.9
FHMS_K098 A2	CMBS	Fixed Income	18885818.09	0.01	US3137FPHK45	2.95	Aug 25, 2029	2.42
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	18853141.75	0.01	US298785JW79	3.78	Jul 15, 2030	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18841644.02	0.01	US3140QQPZ23	5.45	Oct 01, 2052	4.5
META PLATFORMS INC	Industrial	Fixed Income	18810730.23	0.01	US30303M8Y18	13.63	Nov 15, 2065	5.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	18804181.43	0.01	US92343VGN82	5.31	Mar 15, 2032	2.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18799122.53	0.01	US3132DWFQ15	5.64	Dec 01, 2052	4.5
FNMA_19-M22 A2	CMBS	Fixed Income	18794917.86	0.01	US3136B6XJ73	2.88	Aug 25, 2029	2.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18748418.61	0.01	US31418EPC83	4.8	Feb 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	18751506.17	0.01	US3618N56J39	3.24	Jan 20, 2056	5.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	18735452.62	0.01	US3133L8HW88	3.98	Jun 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18738230.37	0.01	US3140QTCP27	1.53	Oct 01, 2053	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18671802.32	0.01	US3140W3MM80	4.06	Sep 01, 2055	5.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	18673642.0	0.01	US3133L7X361	3.37	Oct 01, 2035	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18678602.98	0.01	US31418D6C10	7.12	Nov 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	18645691.47	0.01	US36179UZS40	6.46	Sep 20, 2049	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18579725.15	0.01	US3140QM5D24	7.12	Jan 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18584292.72	0.01	US3142GRCS75	3.74	Mar 01, 2054	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18562596.35	0.01	US3132D6BH27	4.08	Feb 01, 2037	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18569097.71	0.01	US3140QSVP33	2.92	Aug 01, 2053	6.0
MSC_20-L4 A3	CMBS	Fixed Income	18554184.56	0.01	US61770KAX37	3.43	Feb 15, 2053	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	18536359.92	0.01	US3140J9SN27	6.56	Nov 01, 2048	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	18546668.04	0.01	US36179X2G03	7.32	May 20, 2053	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	18509122.53	0.01	US36179W5B07	6.84	May 20, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18518598.11	0.01	US31418ET595	4.75	Jul 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18482857.29	0.01	US3140XDGG56	6.83	Nov 01, 2051	2.5
FHMS_K-543 A2	CMBS	Fixed Income	18463958.05	0.01	nan	3.64	Jun 25, 2030	4.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18450225.63	0.01	US3140XGGD56	7.52	Jan 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18453585.05	0.01	US3140QUCM68	1.5	Mar 01, 2054	6.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	18428847.57	0.01	US06051GLU12	5.81	Sep 15, 2034	5.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18427764.71	0.01	US3133KRH983	4.7	Jun 01, 2053	5.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	18421645.87	0.01	US95000U3W12	3.49	Apr 23, 2031	5.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18424247.2	0.01	US3140W1AB97	7.52	Oct 01, 2052	2.0
AMGEN INC	Industrial	Fixed Income	18400457.87	0.01	US031162DR88	5.56	Mar 02, 2033	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18386325.87	0.01	US3140QU4Z63	3.6	May 01, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18348933.92	0.01	US31334YPK72	6.15	Jul 01, 2046	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18344911.53	0.01	US3132DSTR30	3.7	Mar 01, 2054	5.5
MORGAN STANLEY	Financial Institutions	Fixed Income	18294069.01	0.01	US61744YAK47	1.83	Jul 22, 2028	3.59
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18288603.84	0.01	US3132D6AU47	3.95	Sep 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18268232.32	0.01	US3140XC3V88	6.39	Feb 01, 2051	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18276193.16	0.01	US3142GT6M32	2.11	Feb 01, 2055	6.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18276381.19	0.01	US3132CW2V54	3.95	Feb 01, 2037	2.0
FNMA_23-M6 A2	CMBS	Fixed Income	18275320.03	0.01	US3136BQDE66	2.01	Jul 25, 2028	4.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18253509.95	0.01	US3132DTGM62	1.47	Jun 01, 2054	6.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18261107.65	0.01	US3132D6HN31	4.14	Nov 01, 2039	4.0
MSC_18-L1 A3	CMBS	Fixed Income	18221668.6	0.01	US61691QAD07	1.68	Oct 15, 2051	4.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18202989.42	0.01	US3132DV7M19	6.72	Oct 01, 2050	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18184470.67	0.01	US3133KRC364	3.44	May 01, 2053	5.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	18170391.59	0.01	US3133L8U522	3.79	Jan 01, 2037	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18183763.29	0.01	US3140XDRM06	6.96	Nov 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18145477.61	0.01	US3140XA2H40	5.99	Jul 01, 2049	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18135222.68	0.01	US3140XJLW12	6.72	Dec 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18116529.41	0.01	US3140QLL873	6.97	Jul 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18123889.25	0.01	US3140XDX350	6.83	Dec 01, 2051	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18114567.58	0.01	US46647PDK93	5.26	Sep 14, 2033	5.72
FNMA_21-M17 A2	CMBS	Fixed Income	18102816.19	0.01	US3136BGFQ96	4.52	Jul 25, 2031	1.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18031839.01	0.01	US31418EU999	3.47	Aug 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18020915.93	0.01	US31427NHQ51	2.52	May 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17979103.63	0.01	US3140QQUJ26	4.79	Nov 01, 2052	5.0
UBSCM_18-C8 A4	CMBS	Fixed Income	17972547.55	0.01	US90276VAE92	1.91	Feb 15, 2051	3.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17904228.84	0.01	US3133B3L540	7.52	Feb 01, 2052	2.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	17865130.77	0.01	US716973AC67	1.83	May 19, 2028	4.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17859232.39	0.01	US3132DPP938	5.83	Jan 01, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17866156.96	0.01	US3133KNAK90	6.39	May 01, 2052	3.5
AMGEN INC	Industrial	Fixed Income	17807077.45	0.01	US031162DP23	1.64	Mar 02, 2028	5.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17811509.38	0.01	US3133KQ2P06	3.44	Apr 01, 2053	5.5
PCG_22-1 A4	ABS	Fixed Income	17787355.98	0.01	US693342AD95	11.12	Dec 01, 2049	4.45
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17770846.93	0.01	US3132CXA282	3.63	Sep 01, 2037	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17750318.98	0.01	US3133KPUC03	5.55	Aug 01, 2052	4.5
FHMS_K117 A2	CMBS	Fixed Income	17744722.44	0.01	US3137FX3Q92	3.97	Aug 25, 2030	1.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17724432.2	0.01	US3140QGYV36	7.33	Feb 01, 2051	2.0
BROADCOM INC 144A	Industrial	Fixed Income	17707260.54	0.01	US11135FBV22	8.12	May 15, 2037	4.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17697740.82	0.01	US3132E0BC59	6.72	Jul 01, 2051	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17709375.62	0.01	US31427RXP09	5.28	Mar 01, 2056	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	17695926.15	0.01	US31418C4F86	5.99	Nov 01, 2048	4.0
AMGEN INC	Industrial	Fixed Income	17677105.38	0.01	US031162DT45	13.02	Mar 02, 2053	5.65
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17671309.58	0.01	US3140X9R648	3.42	Feb 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	17666624.34	0.01	US3140J8KV42	2.38	Sep 01, 2041	5.5
AT&T INC	Industrial	Fixed Income	17617353.77	0.01	US00206RMN97	14.5	Dec 01, 2057	3.8
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17622928.92	0.01	US3132CWM842	1.99	Apr 01, 2032	2.5
ORACLE CORPORATION	Industrial	Fixed Income	17603117.06	0.01	US68389XEB73	11.88	Feb 04, 2056	6.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17607765.34	0.01	US3142GXFJ18	5.44	May 01, 2056	5.0
FHMS_K126 A2	CMBS	Fixed Income	17585979.88	0.01	US3137FXYV41	4.28	Jan 25, 2031	2.07
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17573507.75	0.01	US3140XPK401	3.61	Jun 01, 2037	2.0
FHMS_K072 A2	CMBS	Fixed Income	17565768.06	0.01	US3137FEBQ22	1.37	Dec 25, 2027	3.44
MICROSOFT CORPORATION	Industrial	Fixed Income	17536071.06	0.01	US594918CC64	15.06	Jun 01, 2050	2.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17509364.04	0.01	US31427PDF80	2.7	Aug 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17509719.69	0.01	US3140QVR309	2.42	Nov 01, 2054	6.0
KFW	Agency	Fixed Income	17491382.71	0.01	US500769JY19	6.05	Jul 15, 2033	4.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17493434.52	0.01	US3132D6BW93	4.19	May 01, 2037	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17476843.43	0.01	US3140Y7E953	1.85	Sep 01, 2055	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	17444569.96	0.01	US3140Q8KB09	5.97	Feb 01, 2048	3.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	17437331.6	0.01	US91087BBC37	7.72	May 13, 2037	6.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17423978.26	0.01	US3133BAFH96	6.44	Apr 01, 2052	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17359612.38	0.01	US3133A9HE82	7.47	Sep 01, 2050	2.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	17360929.3	0.01	US3622ACNP10	4.17	Jul 20, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17335334.72	0.01	US31418EMT46	3.69	Jan 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	17320762.94	0.01	US36179X5D45	5.93	Jun 20, 2053	3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	17310713.06	0.01	US03523TBV98	12.2	Jan 23, 2049	5.55
FHMS_K086 A2	CMBS	Fixed Income	17317528.51	0.01	US3137FKSH00	2.26	Nov 25, 2028	3.86
FNMA 30YR	MBS Pass-Through	Fixed Income	17296431.3	0.01	US3138WJTG35	6.41	Jan 01, 2047	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17271579.31	0.01	US06051GMM86	6.64	Jan 24, 2036	5.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17210473.41	0.01	US31427NHU63	4.63	Apr 01, 2055	5.5
BOEING CO	Industrial	Fixed Income	17200394.29	0.01	US097023CY98	3.45	May 01, 2030	5.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17205174.84	0.01	US31427NM634	3.84	May 01, 2055	5.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	17188572.14	0.01	US61747YFE05	5.67	Apr 21, 2034	5.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17145246.73	0.01	US06051GJE08	10.34	Jun 19, 2041	2.68
ORACLE CORPORATION	Industrial	Fixed Income	17153244.24	0.01	US68389XEA90	10.39	Feb 04, 2046	6.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	17080286.72	0.01	US3618N6BE68	4.73	Feb 20, 2056	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17083848.15	0.01	US31427QR610	4.02	Nov 01, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17065217.37	0.01	US3140KVZM58	7.52	Feb 01, 2051	2.0
FHMS-K152 A2	CMBS	Fixed Income	17062091.75	0.01	US3137H9M891	5.27	Nov 25, 2032	3.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17048796.33	0.01	US3140W1YT40	7.12	Jan 01, 2054	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17059668.1	0.01	US3140QNDL34	6.88	Feb 01, 2052	2.5
MICROSOFT CORPORATION	Industrial	Fixed Income	17035341.0	0.01	US594918CE21	15.23	Mar 17, 2052	2.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17039720.95	0.01	US31427MVV08	2.41	Oct 01, 2054	6.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17012565.0	0.01	US06051GLS65	2.15	Sep 15, 2029	5.82
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17014091.38	0.01	US06051GMD87	6.7	Oct 25, 2035	5.52
ORACLE CORPORATION	Industrial	Fixed Income	17015494.85	0.01	US68389XEC56	12.44	Feb 04, 2066	6.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	17012305.0	0.01	US36179YKR44	4.64	Nov 20, 2053	5.0
AT&T INC	Industrial	Fixed Income	16975333.11	0.01	US00206RLV23	15.06	Sep 15, 2059	3.65
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16980084.71	0.01	US3140X9CL77	3.43	Oct 01, 2035	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	16959300.27	0.01	US36179WNF13	6.32	Sep 20, 2051	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16948113.3	0.01	US38141GB292	2.87	Jul 23, 2030	5.05
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	16952183.96	0.01	US61748UAX00	7.41	Apr 10, 2037	5.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	16927295.54	0.01	US06051GKK49	5.07	Feb 04, 2033	2.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16930797.22	0.01	US31418ECP34	7.6	Apr 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16936746.52	0.01	US3140XP2M09	7.6	Dec 01, 2053	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16886333.36	0.01	US3140XDLB05	3.75	Nov 01, 2036	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	16872453.22	0.01	US459058KY80	6.28	Nov 14, 2033	4.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16875305.2	0.01	US31418FQM22	3.73	Oct 01, 2040	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	16849180.61	0.01	US36179XLH79	4.49	Nov 20, 2052	5.0
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	16820748.3	0.01	US111021AE12	3.69	Dec 15, 2030	9.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16825475.06	0.01	US3133KPYR36	6.02	Sep 01, 2052	4.0
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	16808117.22	0.01	US36179SLR66	6.8	Sep 20, 2046	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16808168.53	0.01	US3132D6N555	3.75	May 01, 2036	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16810569.55	0.01	US3133KQKX33	3.85	Jan 01, 2053	5.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	16737718.05	0.01	US95000U2U64	5.07	Mar 02, 2033	3.35
BMARK_19-B11 A4	CMBS	Fixed Income	16723310.51	0.01	US08162BBD38	1.99	May 15, 2052	3.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16712531.44	0.01	US3140QVG658	2.3	Sep 01, 2054	6.0
BMARK_18-B8 A5	CMBS	Fixed Income	16722925.74	0.01	US08162UAW09	2.56	Jan 15, 2052	4.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16672431.64	0.01	US3140QT4J57	2.01	Feb 01, 2054	6.5
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	16664619.41	0.01	US748148M915	2.67	Apr 03, 2029	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	16641471.13	0.01	US172967MS77	3.71	Jun 03, 2031	2.57
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	16623207.94	0.01	US95000U3H45	5.83	Oct 23, 2034	6.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	16608669.42	0.01	US36179MSX91	7.32	Nov 20, 2042	3.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	16575367.1	0.01	US92343VEU44	3.15	Dec 03, 2029	4.02
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	16584131.48	0.01	US06051GHZ54	3.49	Feb 13, 2031	2.5
ABBVIE INC	Industrial	Fixed Income	16566961.49	0.01	US00287YCA55	9.73	Nov 21, 2039	4.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16553720.83	0.01	US3132DV6K61	6.72	Jul 01, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16556122.8	0.01	US3140K14K94	6.8	Dec 01, 2049	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16544088.42	0.01	US46647PFC59	7.05	Jul 23, 2036	5.58
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	16514788.95	0.01	US00774MAX39	5.04	Jan 30, 2032	3.3
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16493584.42	0.01	US3133BTGZ76	2.45	Jan 01, 2053	6.0
CVS HEALTH CORP	Industrial	Fixed Income	16479001.97	0.01	US126650CX62	1.69	Mar 25, 2028	4.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16441489.44	0.01	US3140QTCN78	1.6	Oct 01, 2053	6.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16431326.59	0.01	US46647PDH64	5.15	Jul 25, 2033	4.91
MORGAN STANLEY	Financial Institutions	Fixed Income	16407602.5	0.01	US61747YFL48	6.02	Jan 18, 2035	5.47
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	16361816.09	0.01	US3142JCCC28	3.97	Mar 01, 2041	4.5
ORACLE CORPORATION	Industrial	Fixed Income	16333741.96	0.01	US68389XDX03	4.11	Feb 04, 2031	4.95
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16341340.88	0.01	US31335BRK43	6.38	Jun 01, 2047	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16320416.79	0.01	US3140XPSB61	2.4	Apr 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16323761.99	0.01	US31418DV668	7.69	Jan 01, 2051	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	16309539.8	0.01	US36179XQX74	3.57	Jan 20, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16292330.22	0.01	US3133AGDH93	7.52	Feb 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16302839.02	0.01	US3132DPHX96	3.92	Dec 01, 2052	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	16259500.44	0.01	US172967KA87	1.32	Sep 29, 2027	4.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16253595.59	0.01	US3140QPK488	6.02	Jun 01, 2052	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16261990.71	0.01	US31418ECD04	4.19	Mar 01, 2037	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	16240329.73	0.01	US060505GR98	7.34	Feb 06, 2037	5.04
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	16210350.36	0.01	US00774MAW55	2.33	Oct 29, 2028	3.0
ORANGE SA	Industrial	Fixed Income	16219641.72	0.01	US35177PAL13	3.93	Mar 01, 2031	8.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16205162.54	0.01	US31418ECT55	4.28	Apr 01, 2037	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	16172477.2	0.01	US36179YFM12	2.91	Sep 20, 2053	6.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16159041.99	0.01	US31418FUB11	3.73	Feb 01, 2041	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16167133.29	0.01	US3140QEXP29	7.32	Sep 01, 2050	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	16146487.07	0.01	US61747YFU47	3.11	Oct 18, 2030	4.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16129275.11	0.01	US3142GTGS95	3.68	Nov 01, 2054	5.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	16066753.42	0.01	US95000U3K73	6.02	Jan 23, 2035	5.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	16054905.05	0.01	US06051GKA66	4.72	Jul 21, 2032	2.3
CIGNA GROUP	Industrial	Fixed Income	16058997.68	0.01	US125523AH38	2.18	Oct 15, 2028	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16050465.42	0.01	US3140QFFK09	6.96	Oct 01, 2050	2.5
CITIGROUP INC	Financial Institutions	Fixed Income	16046045.43	0.01	US172967MP39	3.48	Mar 31, 2031	4.41
FNMA 30YR	MBS Pass-Through	Fixed Income	16042326.9	0.01	US3140Q8WM36	5.94	Apr 01, 2048	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	16033112.61	0.01	US459058LF82	4.35	Apr 10, 2031	4.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	16003466.29	0.01	US61747YFT73	6.35	Jul 19, 2035	5.32
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	15985344.33	0.01	US61747YFR18	6.19	Apr 19, 2035	5.83
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15960450.35	0.01	US46647PEH55	6.24	Apr 22, 2035	5.77
CITIGROUP INC	Financial Institutions	Fixed Income	15939459.08	0.01	US17327CBA09	6.83	Mar 27, 2036	5.33
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15944317.59	0.01	US3140QNAK87	3.79	Jan 01, 2037	2.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15914181.83	0.01	US045167FV02	5.71	Jan 12, 2033	4.0
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	15914490.38	0.01	US95000U4E05	7.31	Jan 23, 2037	4.96
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	15923364.18	0.01	US3133L8CY99	3.45	Mar 01, 2036	2.0
CITIGROUP INC	Financial Institutions	Fixed Income	15899203.11	0.01	US172967QH76	7.1	Sep 11, 2036	5.17
AMAZON.COM INC	Industrial	Fixed Income	15909501.26	0.01	US023135BC96	1.21	Aug 22, 2027	3.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15866340.3	0.01	US31427PXS81	2.28	Aug 01, 2055	6.5
FNMA_17-M4 A2	CMBS	Fixed Income	15869505.25	0.01	US3136AVY521	0.6	Dec 25, 2026	2.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15847697.27	0.01	US38141GC449	6.62	Jan 28, 2036	5.54
T-MOBILE USA INC	Industrial	Fixed Income	15857079.7	0.01	US87264ABW45	4.09	Apr 15, 2031	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15813848.97	0.01	US31427Q2Y78	3.84	Dec 01, 2055	5.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15802444.4	0.01	US38141GB789	6.65	Oct 23, 2035	5.02
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	15779014.86	0.01	US459058JR58	4.5	Feb 10, 2031	1.25
WFCM_20-C58 A4	CMBS	Fixed Income	15768135.62	0.01	US95002UAJ07	4.14	Jul 15, 2053	2.09
AT&T INC	Industrial	Fixed Income	15752089.82	0.01	US00206RGQ92	3.33	Feb 15, 2030	4.3
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15748354.6	0.01	US3140XPU988	3.78	Nov 01, 2038	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15698528.85	0.01	US38141GC514	12.53	Jan 28, 2056	5.73
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	15703651.83	0.01	US06051GMY25	2.71	Apr 23, 2030	4.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	15661898.1	0.01	US36179TXU41	7.32	May 20, 2048	3.5
META PLATFORMS INC MTN	Industrial	Fixed Income	15652753.25	0.01	US30303M8G02	1.2	Aug 15, 2027	3.5
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	15629196.26	0.01	US760942BA98	12.52	Jun 18, 2050	5.1
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	15614769.47	0.01	US4581X0EP90	6.71	Jul 17, 2034	4.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15616385.97	0.01	US95000U2G70	3.23	Oct 30, 2030	2.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15623482.16	0.01	US3132DTGC80	4.7	Jun 01, 2054	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15602299.46	0.01	US3140W37L76	4.0	Nov 01, 2055	5.5
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	15592279.51	0.01	US06051GNA30	4.32	Apr 23, 2032	4.7
AT&T INC	Industrial	Fixed Income	15573293.65	0.01	US00206RJY99	4.56	Jun 01, 2031	2.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15562919.94	0.01	US3142GSRY61	2.78	Sep 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15569182.64	0.01	US3132DS7A43	4.7	Apr 01, 2054	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15571850.17	0.01	US3133KQQF62	2.45	Feb 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15557626.88	0.01	US3140QRHU01	3.68	Feb 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15506912.07	0.01	US3140XCGN25	5.99	Jul 01, 2049	4.0
TREASURY BOND	Treasury	Fixed Income	15493522.77	0.01	US912810QQ40	10.45	May 15, 2041	4.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15457098.1	0.01	US3140QGXT98	3.7	Feb 01, 2036	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15451800.35	0.01	US38141GWZ35	1.86	May 01, 2029	4.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15438903.45	0.01	US3142GQYD85	1.6	Jan 01, 2054	6.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15406864.71	0.01	US38141GYB49	4.5	Apr 22, 2032	2.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15411194.08	0.01	US3140QF4K20	7.74	Dec 01, 2050	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	15397355.83	0.01	US459058JC89	3.86	May 14, 2030	0.88
FHMS_K518 A2	CMBS	Fixed Income	15387136.8	0.01	US3137HC2L56	2.44	Jan 25, 2029	5.4
FNMA	Agency	Fixed Income	15381208.19	0.01	US3135G05Q27	4.06	Aug 05, 2030	0.88
AMAZON.COM INC	Industrial	Fixed Income	15361610.69	0.01	US023135DD51	4.27	Mar 13, 2031	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15335531.72	0.01	US3132DMSB27	7.23	Oct 01, 2050	2.0
ORACLE CORPORATION	Industrial	Fixed Income	15318710.2	0.01	US68389XDW20	2.5	Feb 04, 2029	4.55
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15328794.55	0.01	US3140QHET82	3.7	Feb 01, 2036	2.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	15302212.76	0.01	US857524AF94	3.33	Feb 12, 2030	4.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15293663.47	0.01	US31418DSN39	3.43	Sep 01, 2035	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15260061.98	0.01	US95000U3B74	5.14	Jul 25, 2033	4.9
FNMA 30YR	MBS Pass-Through	Fixed Income	15248192.51	0.01	US3140XGTV18	5.99	May 01, 2051	4.0
AT&T INC	Industrial	Fixed Income	15234824.88	0.01	US00206RHJ41	2.49	Mar 01, 2029	4.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15198302.95	0.01	US46647PBX33	4.37	Feb 04, 2032	1.95
ABBVIE INC	Industrial	Fixed Income	15202745.89	0.01	US00287YDS54	2.57	Mar 15, 2029	4.8
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15190059.26	0.01	US95000U3E14	2.03	Jul 25, 2029	5.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15191647.01	0.01	US3142GTHC35	2.41	Nov 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15193978.62	0.01	US3132DMKG95	6.15	Feb 01, 2049	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15176654.55	0.01	US46647PDY97	5.87	Oct 23, 2034	6.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15142139.14	0.01	US46647PEV40	3.28	Jan 24, 2031	5.14
CITIGROUP INC	Financial Institutions	Fixed Income	15130341.83	0.01	US172967MY46	4.54	May 01, 2032	2.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	15117907.31	0.01	US36179TUB96	6.82	Mar 20, 2048	4.0
FHMS_K508 A2	CMBS	Fixed Income	15124760.65	0.01	US3137HAQ748	2.06	Aug 25, 2028	4.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15101338.16	0.01	US3132DVCL71	2.3	Jan 01, 2055	6.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15091829.13	0.01	US95000U2S19	1.0	Jun 02, 2028	2.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15073435.27	0.01	US3132DQ2L98	7.12	Oct 01, 2051	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15045152.21	0.01	US46647PFE16	7.3	Oct 22, 2036	4.81
COMET_24-A1 A1	ABS	Fixed Income	15003927.72	0.01	US14041NGE58	1.28	Sep 17, 2029	3.92
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14989638.93	0.01	US95000U2A01	0.95	May 22, 2028	3.58
ORACLE CORPORATION	Industrial	Fixed Income	14976043.66	0.01	US68389XDY85	5.65	May 04, 2033	5.35
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14970022.7	0.01	US3140QHEP60	3.75	Feb 01, 2036	2.0
FNMA_21-M13 A2	CMBS	Fixed Income	14974167.03	0.01	US3136BHMX48	4.57	Apr 25, 2031	1.6
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14958286.1	0.01	US95000U3D31	5.65	Apr 24, 2034	5.39
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	14939970.63	0.01	US298785KE52	4.76	Oct 10, 2031	4.38
META PLATFORMS INC	Industrial	Fixed Income	14942946.67	0.01	US30303M8H84	5.39	Aug 15, 2032	3.85
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14949158.5	0.01	US95000U3N13	6.55	Dec 03, 2035	5.21
JPMORGAN CHASE & CO MTN	Financial Institutions	Fixed Income	14950815.96	0.01	US46647PFP62	7.51	Apr 23, 2037	5.15
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14950618.12	0.01	US31335BCZ76	7.09	May 01, 2047	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14912342.58	0.01	US3133KQXX95	3.68	Apr 01, 2053	5.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14865359.11	0.01	US38141GXR00	4.34	Jan 27, 2032	1.99
ISRAEL (STATE OF)	Sovereign	Fixed Income	14836119.64	0.01	US46514BRL35	6.28	Mar 12, 2034	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14831087.98	0.01	US3140X9V699	5.99	Jan 01, 2050	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14825064.9	0.01	US06051GJB68	3.7	Apr 29, 2031	2.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14825835.95	0.01	US3140XNCX08	1.88	Sep 01, 2053	6.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	14787624.97	0.01	US91087BAF76	2.73	Apr 22, 2029	4.5
CALIFORNIA ST	Local Authority	Fixed Income	14788037.89	0.01	US13063A5G50	8.51	Apr 01, 2039	7.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	14772441.87	0.01	US36179R4E62	7.32	Mar 20, 2046	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14751088.58	0.01	US46647PBD78	2.75	May 06, 2030	3.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14755019.67	0.01	US3140XLLU02	6.72	Mar 01, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14761279.33	0.01	US3140X6GZ88	6.41	Nov 01, 2048	3.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	14738389.7	0.01	US045167GH09	3.05	Aug 28, 2029	3.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14723616.66	0.01	US3132DPWZ79	7.52	Feb 01, 2052	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14685976.01	0.01	US46647PCU84	5.05	Jan 25, 2033	2.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14681401.35	0.01	US3140MWUP99	4.8	Jan 01, 2053	5.0
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	14670742.14	0.01	US91086QBB32	10.92	Mar 08, 2044	4.75
CITIGROUP INC	Financial Institutions	Fixed Income	14676378.37	0.01	US17327CAQ69	5.02	Jan 25, 2033	3.06
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	14661736.5	0.01	US731011AY80	6.63	Sep 18, 2034	5.13
FHMS_K517 A2	CMBS	Fixed Income	14655155.23	0.01	US3137HC2C57	2.44	Jan 25, 2029	5.36
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14649621.05	0.01	US95000U2D40	2.42	Jan 24, 2029	4.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14647441.83	0.01	US3140QTQB84	2.17	Dec 01, 2053	6.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14638752.73	0.01	US31335AYT95	7.09	Oct 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14608498.43	0.01	US3140L6RZ98	6.76	Apr 01, 2051	2.5
SALESFORCE INC	Industrial	Fixed Income	14582038.9	0.01	US79466LAW46	12.56	Mar 15, 2056	6.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14564048.27	0.01	US3140QLRW86	6.48	Aug 01, 2051	3.0
HOME DEPOT INC	Industrial	Fixed Income	14534064.11	0.01	US437076AS19	7.74	Dec 16, 2036	5.88
BOEING CO	Industrial	Fixed Income	14541256.97	0.01	US097023CX16	13.94	May 01, 2060	5.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14533527.77	0.01	US31427QQZ80	4.0	Aug 01, 2055	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14534515.9	0.01	US3140XKDQ09	4.77	Jan 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14539212.47	0.01	US3132DQF762	3.68	May 01, 2053	5.5
FHMS_K-1512 A3	CMBS	Fixed Income	14531139.72	0.01	US3137FMTT94	6.42	Apr 25, 2034	3.06
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	14513119.3	0.01	US045167FZ16	2.13	Aug 25, 2028	4.5
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	14514523.6	0.01	US298785KP00	7.78	Feb 08, 2036	4.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14517169.03	0.01	US3132CXGA46	3.92	Jul 01, 2038	3.0
AT&T INC	Industrial	Fixed Income	14495173.59	0.01	US00206RMM15	6.59	Dec 01, 2033	2.55
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	14466679.72	0.01	US459058LR21	3.51	Mar 20, 2030	4.13
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	14462489.13	0.01	US30216BKC53	2.55	Feb 13, 2029	4.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14463962.4	0.01	US3133KLHC46	8.18	Mar 01, 2051	2.0
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	14444824.85	0.01	US172967QF11	3.83	Sep 11, 2031	4.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14450249.06	0.01	US38141GB375	6.34	Jul 23, 2035	5.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14429882.47	0.01	US31418FHV22	6.58	Mar 01, 2055	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14433034.75	0.01	US3132DV6D29	6.72	Jun 01, 2050	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14421258.29	0.01	US3140XMA227	5.54	Aug 01, 2053	4.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	14384237.54	0.01	US4581X0EN43	2.56	Feb 15, 2029	4.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	14392996.13	0.01	US161175BA14	10.4	Oct 23, 2045	6.48
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14390514.09	0.01	US3140LXDN27	4.19	Jun 01, 2037	2.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14374755.86	0.01	US95000U2J10	3.46	Feb 11, 2031	2.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14377470.17	0.01	US46625HHF01	8.26	May 15, 2038	6.4
VISA INC	Industrial	Fixed Income	14378165.7	0.01	US92826CAF95	12.02	Dec 14, 2045	4.3
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	14378895.9	0.01	US91087BAM28	4.55	May 24, 2031	2.66
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14351401.54	0.01	US46647PAL04	12.04	Nov 15, 2048	3.96
CITIGROUP INC	Financial Institutions	Fixed Income	14353975.23	0.01	US172967PA33	5.13	Nov 17, 2033	6.27
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	14338442.46	0.01	US913017BT50	10.65	Jun 01, 2042	4.5
META PLATFORMS INC	Industrial	Fixed Income	14341875.68	0.01	US30303MAF95	4.41	May 15, 2031	4.55
ASTRAZENECA PLC	Industrial	Fixed Income	14303893.16	0.01	US046353AD01	8.1	Sep 15, 2037	6.45
META PLATFORMS INC	Industrial	Fixed Income	14311994.93	0.01	US30303MAG78	5.83	May 15, 2033	4.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	14314616.06	0.01	US459058KJ14	1.04	Jun 15, 2027	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14301731.82	0.01	US3140QG3B12	7.33	Feb 01, 2051	2.0
FHMS_K541 A2 144A	CMBS	Fixed Income	14288673.41	0.01	US3137HLXV93	3.35	Feb 25, 2030	4.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14213755.09	0.01	US46647PEX06	6.86	Apr 22, 2036	5.57
META PLATFORMS INC	Industrial	Fixed Income	14217410.39	0.01	US30303MAE21	12.88	Nov 15, 2055	5.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14220319.09	0.01	US3140QUHJ84	3.92	Apr 01, 2054	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14195863.3	0.01	US3132D6BX76	4.02	May 01, 2037	2.5
SALESFORCE INC	Industrial	Fixed Income	14184501.38	0.01	US79466LAU89	7.41	Mar 15, 2036	5.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14190150.25	0.01	US92343VER15	2.21	Sep 21, 2028	4.33
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	14193355.27	0.01	US045167GP25	7.72	Jan 14, 2036	4.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14175583.88	0.01	US3140XKGK02	3.64	Feb 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14176516.46	0.01	US3133KNWU35	7.12	Mar 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14177322.26	0.01	US3140QS4G37	2.27	Sep 01, 2053	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14149408.5	0.01	US46647PCR55	4.98	Nov 08, 2032	2.54
SALESFORCE INC	Industrial	Fixed Income	14105309.76	0.01	US79466LAS34	4.6	Sep 15, 2031	4.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14102242.57	0.01	US31427NHP78	2.3	May 01, 2055	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	14103358.97	0.01	US36179TLS23	7.32	Nov 20, 2047	3.5
AMGEN INC	Industrial	Fixed Income	14087561.81	0.01	US031162DQ06	3.32	Mar 02, 2030	5.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14091414.12	0.01	US92343VGB45	14.07	Mar 22, 2051	3.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	14099119.24	0.01	US404280BT50	1.95	Jun 19, 2029	4.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14091637.07	0.01	US3140QNLK68	6.73	Mar 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14094863.35	0.01	US3140QKSC31	6.96	May 01, 2051	2.5
SALESFORCE INC	Industrial	Fixed Income	14080521.37	0.01	US79466LAR50	2.58	Mar 15, 2029	4.65
SALESFORCE INC	Industrial	Fixed Income	14059646.16	0.01	US79466LAQ77	1.7	Mar 15, 2028	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14053905.95	0.01	US3132DP3M80	4.85	Mar 01, 2053	5.0
APPLE INC	Industrial	Fixed Income	14033128.07	0.01	US037833BX70	12.0	Feb 23, 2046	4.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14033119.99	0.01	US3133KKZQ56	7.74	Jan 01, 2051	2.5
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	14004957.7	0.01	US377372AE71	8.27	May 15, 2038	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14013408.93	0.01	US3140QRBX04	4.22	Jan 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13994813.82	0.01	US3140QTQE24	1.6	Dec 01, 2053	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13978666.84	0.01	US3133APVV84	7.3	Aug 01, 2051	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13971053.9	0.01	US3132D6AC49	3.95	May 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	13959386.36	0.01	US3138ERTW03	5.77	Dec 01, 2046	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13926987.84	0.01	US38141GA955	6.21	Apr 25, 2035	5.85
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	13930276.95	0.01	US060505GQ16	4.15	Feb 06, 2032	4.46
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13931783.46	0.01	US95000U3T82	1.81	Apr 23, 2029	4.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13936236.51	0.01	US46647PFJ03	7.34	Jan 22, 2037	4.9
ABBOTT LABORATORIES	Industrial	Fixed Income	13901181.03	0.01	US002824BU37	7.68	Mar 15, 2036	4.65
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	13906352.54	0.01	US46647PFG63	4.12	Jan 22, 2032	4.35
COMCAST CORPORATION	Industrial	Fixed Income	13909306.99	0.01	US20030NDU28	15.55	Nov 01, 2056	2.94
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13857447.89	0.01	US38141GA468	2.22	Oct 24, 2029	6.48
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13859234.58	0.01	US61747YGA73	6.81	Apr 17, 2036	5.66
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13858397.51	0.01	US3140QDHM98	3.26	Apr 01, 2035	3.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	13855559.31	0.01	US694308JM04	3.53	Jul 01, 2030	4.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13837227.61	0.01	US3140W1J874	7.52	Jul 01, 2053	2.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13809435.63	0.01	US404280CC17	2.72	May 22, 2030	3.97
FISERV INC	Industrial	Fixed Income	13799675.75	0.01	US337738AU25	2.87	Jul 01, 2029	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13785528.41	0.01	US3140BK2C73	2.72	Aug 01, 2055	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13769260.02	0.01	US3132DQ7H32	2.92	Aug 01, 2053	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13754784.56	0.01	US46647PBJ49	3.45	Mar 24, 2031	4.49
ABBVIE INC	Industrial	Fixed Income	13723186.57	0.01	US00287YDU01	6.31	Mar 15, 2034	5.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13716139.32	0.01	US3133KRFB50	3.59	Jun 01, 2053	5.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13695069.83	0.01	US61747YGB56	4.2	Mar 12, 2032	4.71
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13683942.79	0.01	US61747YFQ35	2.66	Apr 18, 2030	5.66
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	13684218.06	0.01	US06051GMQ90	6.76	Feb 12, 2036	5.74
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	13690884.21	0.01	US298785KH83	7.06	Feb 12, 2035	4.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13641723.8	0.01	US3140W4E788	3.84	Nov 01, 2055	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	13637100.26	0.01	US36179MQP85	7.32	Oct 20, 2042	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13619565.22	0.01	US3132D6AM21	3.85	Jul 01, 2036	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13596313.36	0.01	US3140MMT733	7.12	Apr 01, 2052	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13577321.92	0.01	US61747YGC30	10.84	Mar 13, 2047	5.9
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13585076.46	0.01	US3140QHP336	3.64	Mar 01, 2036	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13537105.29	0.01	US3132DNE580	6.96	Feb 01, 2052	2.5
CITIGROUP INC	Financial Institutions	Fixed Income	13518932.91	0.01	US172967PL97	6.23	Jun 11, 2035	5.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13514564.32	0.01	US61747YFV20	12.58	Nov 19, 2055	5.52
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	13507709.58	0.01	US3133L8A391	3.7	Feb 01, 2036	2.0
ALPHABET INC	Industrial	Fixed Income	13498253.55	0.01	US02079KAY38	7.34	Nov 15, 2035	4.7
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	13451523.34	0.01	US95000U2Z51	12.64	Apr 25, 2053	4.61
VZMT_26-1 A1A	ABS	Fixed Income	13443837.12	0.01	US92348KFC27	1.68	Feb 20, 2031	3.94
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13442328.61	0.01	US3140XD3V60	3.69	Dec 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13448735.23	0.01	US3140M2E248	7.05	Oct 01, 2051	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	13429803.25	0.01	US3140J73P82	2.09	May 01, 2032	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	13432766.4	0.01	US36179T7K59	6.82	Aug 20, 2048	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13422671.89	0.01	US31418DHD75	3.16	Nov 01, 2034	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13397718.63	0.01	US3140W2ZW43	6.8	Dec 01, 2051	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13406254.42	0.01	US3140X9ED34	6.47	Jan 01, 2051	3.0
AMAZON.COM INC	Industrial	Fixed Income	13382922.66	0.01	US023135CV68	7.37	Nov 20, 2035	4.65
JPMORGAN CHASE & CO MTN	Financial Institutions	Fixed Income	13389186.42	0.01	US46647PFM32	4.33	Apr 23, 2032	4.62
CITIGROUP INC	Financial Institutions	Fixed Income	13372641.82	0.01	US17327CAT09	3.03	Sep 19, 2030	4.54
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	13375457.87	0.01	US06051GMT30	1.86	May 09, 2029	4.62
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	13377476.72	0.01	US857524AH50	6.8	Feb 12, 2035	5.38
PERU (REPUBLIC OF)	Sovereign	Fixed Income	13363789.15	0.01	US715638AP79	5.54	Nov 21, 2033	8.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	13365919.43	0.01	US92343VGJ70	4.45	Mar 21, 2031	2.55
META PLATFORMS INC	Industrial	Fixed Income	13366796.25	0.01	US30303M8U95	6.62	Aug 15, 2034	4.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	13349938.03	0.01	US91087BAV27	6.55	Feb 09, 2035	6.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13342144.84	0.01	US3140QN3Z36	6.39	May 01, 2052	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13333365.32	0.01	US3132DWBY84	7.52	Jul 01, 2051	2.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	13334071.81	0.01	US3132A5H404	6.3	Jan 01, 2048	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13326987.39	0.01	US61747YFA82	1.58	Feb 01, 2029	5.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13308968.41	0.01	US3140W3L801	2.7	Sep 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13309532.97	0.01	US3140QM4Z45	7.9	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13291322.94	0.01	US3140QRWK53	5.55	Apr 01, 2053	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13278839.26	0.01	US06051GJF72	3.9	Jul 23, 2031	1.9
ABBOTT LABORATORIES	Industrial	Fixed Income	13268898.65	0.01	US002824BH26	11.88	Nov 30, 2046	4.9
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	13249236.28	0.01	US38141GE833	2.71	Apr 20, 2030	4.59
CVS HEALTH CORP	Industrial	Fixed Income	13234178.66	0.01	US126650CN80	11.24	Jul 20, 2045	5.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13243415.59	0.01	US38141GGM06	9.5	Feb 01, 2041	6.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13225524.69	0.01	US110122CR72	13.3	Oct 26, 2049	4.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13209222.82	0.01	US404280DW61	9.87	Mar 09, 2044	6.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13208984.43	0.01	US3132DSWD07	2.69	Apr 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13209586.39	0.01	US36179WXL70	6.04	Feb 20, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13215724.46	0.01	US3140QNQJ41	7.54	Mar 01, 2052	2.0
AMAZON.COM INC	Industrial	Fixed Income	13181554.06	0.01	US023135CW42	13.45	Nov 20, 2055	5.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13182016.64	0.01	US06051GKW86	1.13	Jul 22, 2028	4.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13187156.86	0.01	US95000U3J01	2.44	Jan 23, 2030	5.2
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	13190584.64	0.01	US91087BAK61	5.07	Apr 27, 2032	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	13189695.52	0.01	US3617QG3N23	6.82	Sep 20, 2050	2.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	13156293.34	0.01	US459200KA85	2.77	May 15, 2029	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13158026.85	0.01	US31335BME38	6.38	Nov 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13140997.73	0.01	US3617QG2H63	6.93	Sep 20, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	13137002.84	0.01	US36179XND48	6.06	Dec 20, 2052	4.0
FREMF_K-544 A2	CMBS	Fixed Income	13137936.11	0.01	US3137HMCE80	3.72	Jul 25, 2030	4.27
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13117462.96	0.01	US61748UAF93	6.6	Jan 18, 2036	5.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13115435.13	0.01	US3142GR6Y16	2.41	Jun 01, 2054	6.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13100701.45	0.01	US61748UAN28	7.26	Oct 22, 2036	4.89
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13086240.57	0.01	US404280CT42	4.5	May 24, 2032	2.8
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13091732.73	0.01	US94974BGL80	1.14	Jul 22, 2027	4.3
MORGAN STANLEY	Financial Institutions	Fixed Income	13097665.56	0.01	US61747YEF88	4.88	Sep 16, 2036	2.48
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	13097140.75	0.01	US3140XTCE96	6.72	Jun 01, 2051	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13074963.12	0.01	US38141GF251	5.67	Apr 20, 2034	5.09
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13068905.76	0.01	US61748UAE29	3.24	Jan 15, 2031	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	13063858.84	0.01	US3138ETY754	5.23	Jun 01, 2046	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13066885.02	0.01	US3140QF4L03	7.74	Dec 01, 2050	2.5
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	13045185.82	0.01	US00828EFJ38	7.24	Jun 12, 2035	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13056469.44	0.01	US46647PBL94	3.63	Apr 22, 2031	2.52
PERU (REPUBLIC OF)	Sovereign	Fixed Income	13057625.27	0.01	US715638DF60	4.27	Jan 23, 2031	2.78
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	13018542.62	0.01	US731011AW25	13.06	Apr 04, 2053	5.5
ORACLE CORPORATION	Industrial	Fixed Income	13012233.98	0.01	US68389XCE31	4.43	Mar 25, 2031	2.88
JPMORGAN CHASE & CO (FXD-FRN) MTN	Financial Institutions	Fixed Income	12996762.18	0.01	US46647PFL58	2.73	Apr 23, 2030	4.41
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12997410.43	0.01	US06051GMW68	6.92	May 09, 2036	5.46
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12998248.25	0.01	US38141GYJ74	4.7	Jul 21, 2032	2.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12991339.42	0.01	US3140XMXT83	2.54	Oct 01, 2053	6.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	12983989.0	0.01	US6174468X01	4.59	Apr 28, 2032	1.93
BROADCOM INC	Industrial	Fixed Income	12989975.79	0.01	US11135FCT66	6.6	Apr 15, 2034	3.47
FHLMC_K154 A2	CMBS	Fixed Income	12987149.39	0.01	US3137H9UD90	5.57	Jan 25, 2033	4.35
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	12964248.2	0.01	US91086QAV05	8.95	Jan 11, 2040	6.05
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	12966488.11	0.01	US3133L8T391	3.88	Nov 01, 2036	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12974925.77	0.01	US3140XHHM20	4.19	May 01, 2037	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12950357.37	0.01	US3132DWCQ42	6.48	Nov 01, 2051	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12940477.18	0.01	US92343VGH15	1.79	Mar 22, 2028	2.1
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	12949114.68	0.01	US045167GK38	7.22	Mar 22, 2035	4.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12925756.97	0.01	US46647PDU75	2.02	Jul 24, 2029	5.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12926129.26	0.01	US3132DV3U70	6.39	Sep 01, 2049	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	12926198.96	0.01	US36179TLT06	6.82	Nov 20, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	12930729.31	0.01	US36179XFH44	5.38	Sep 20, 2052	4.5
AT&T INC	Industrial	Fixed Income	12909465.02	0.01	US00206RMT67	6.16	Feb 15, 2034	5.4
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	12912586.9	0.01	US716973AH54	14.38	May 19, 2063	5.34
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	12913997.4	0.01	US4581X0EJ31	6.03	Apr 12, 2033	3.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	12914534.12	0.01	US06051GJW06	10.51	Apr 22, 2042	3.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12903585.53	0.01	US31418DYY20	7.12	May 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12905583.17	0.01	US31418EYL81	4.75	Dec 01, 2053	5.0
PFIZER INC	Industrial	Fixed Income	12889966.52	0.01	US717081CY74	8.58	Mar 15, 2039	7.2
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	12872369.61	0.01	US471048CM82	4.61	Apr 15, 2031	1.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12877811.93	0.01	US06051GJZ37	1.98	Jun 14, 2029	2.09
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	12879046.35	0.01	US06051GML04	3.28	Jan 24, 2031	5.16
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12879298.47	0.01	US38141GYN86	4.91	Oct 21, 2032	2.65
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12869613.03	0.01	US3140XGH778	4.02	Apr 01, 2037	2.5
GSMS_17-GS7 A3	CMBS	Fixed Income	12869201.01	0.01	US36254CAU45	1.06	Aug 10, 2050	3.17
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	12858343.17	0.01	US61747YEL56	5.03	Jan 21, 2033	2.94
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	12848189.14	0.01	US045167GD94	2.6	Mar 06, 2029	4.38
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	12849844.42	0.01	US61776NZW63	3.97	Nov 19, 2031	4.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	12853562.69	0.01	US36179RD636	6.8	May 20, 2045	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12828306.79	0.01	US95000U3V39	6.84	Apr 23, 2036	5.61
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12811788.77	0.01	US3140XBB582	4.01	May 01, 2036	2.5
FNMA_19-M5 A2	CMBS	Fixed Income	12794058.99	0.01	US3136B4KB37	2.36	Feb 25, 2029	3.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	12777989.93	0.01	US36179SGK78	6.8	Jul 20, 2046	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12787150.65	0.01	US3140QHQ573	3.92	Mar 01, 2036	2.0
ORACLE CORPORATION	Industrial	Fixed Income	12772614.64	0.01	US68389XBV64	3.59	Apr 01, 2030	2.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12770165.0	0.01	US3132DWEB54	5.64	Jun 01, 2052	4.5
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	12753277.05	0.01	US3133USKV23	7.9	Apr 01, 2051	2.5
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	12746647.81	0.01	US61776NVG59	3.69	Jul 18, 2031	4.73
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12738961.04	0.01	US3132D6N480	3.69	May 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12715058.15	0.01	US3140X8RR00	7.11	Dec 01, 2050	2.0
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	12697197.8	0.01	US665859AW46	0.93	May 10, 2027	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12700804.81	0.01	US3133AAKC53	7.47	Oct 01, 2050	2.0
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	12686749.49	0.01	US91086QBE70	10.78	Jan 21, 2045	5.55
ABBOTT LABORATORIES	Industrial	Fixed Income	12688829.52	0.01	US002824BW92	13.83	Mar 15, 2056	5.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12686520.13	0.01	US3140XFFW63	4.15	Dec 01, 2036	2.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	12672768.68	0.01	US91087BAX82	12.1	May 04, 2053	6.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12671945.3	0.01	US3140XF5J69	6.48	Feb 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12674021.73	0.01	US31418D3X83	7.52	Sep 01, 2051	2.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12640890.79	0.01	US92343VHG23	7.36	Jan 15, 2036	5.0
CITIGROUP INC	Financial Institutions	Fixed Income	12647248.01	0.01	US172967EW71	8.42	Jul 15, 2039	8.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	12642500.21	0.01	US36179XTD83	3.57	Feb 20, 2053	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12614580.47	0.01	US46647PCC86	4.57	Apr 22, 2032	2.58
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	12624564.46	0.01	US459058JN45	1.49	Nov 24, 2027	0.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12619292.0	0.01	US3132DQSG28	4.85	May 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	12620382.22	0.01	US36179SYS03	7.32	Mar 20, 2047	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12600496.11	0.01	US38141GD439	7.24	Oct 21, 2036	4.94
COMCAST CORPORATION	Industrial	Fixed Income	12607650.73	0.01	US20030NDS71	14.76	Nov 01, 2051	2.89
AMGEN INC	Industrial	Fixed Income	12585340.07	0.01	US031162DS61	10.47	Mar 02, 2043	5.6
AMAZON.COM INC	Industrial	Fixed Income	12571118.97	0.01	US023135DC78	2.6	Mar 13, 2029	4.0
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	12531022.41	0.01	US917288BK78	3.3	Jan 23, 2031	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12540788.42	0.01	US3140QNWY44	6.73	Apr 01, 2052	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12541940.67	0.01	US3142GW3U13	4.22	Mar 01, 2056	5.5
BANK_19-BN21 A5	CMBS	Fixed Income	12531753.76	0.01	US06540BBD01	3.09	Oct 18, 2052	2.85
ABBOTT LABORATORIES	Industrial	Fixed Income	12527421.16	0.01	US002824BT63	5.77	Mar 15, 2033	4.3
AMGEN INC	Industrial	Fixed Income	12530284.45	0.01	US031162CF59	13.1	Jun 15, 2051	4.66
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	12525285.02	0.01	US3132A5HX69	6.56	Dec 01, 2047	3.0
BBCMS_20-C7 A5	CMBS	Fixed Income	12517841.87	0.01	US05492VAF22	3.53	Apr 15, 2053	2.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12491555.3	0.01	US3140QVAP90	2.69	Aug 01, 2054	6.0
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	12481249.05	0.01	US298785KF28	3.19	Nov 15, 2029	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12488457.97	0.01	US3140MMT246	7.52	Apr 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12476269.7	0.01	US3140MESL16	2.52	Apr 01, 2055	6.0
AMAZON.COM INC	Industrial	Fixed Income	12459223.94	0.01	US023135BJ40	12.72	Aug 22, 2047	4.05
ORACLE CORPORATION	Industrial	Fixed Income	12459626.05	0.01	US68389XBN49	1.42	Nov 15, 2027	3.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12462517.46	0.01	US913017CY37	2.23	Nov 16, 2028	4.13
ABBOTT LABORATORIES	Industrial	Fixed Income	12443020.54	0.01	US002824BS80	4.3	Mar 15, 2031	4.0
AT&T INC	Industrial	Fixed Income	12399501.15	0.01	US00206RJX17	1.01	Jun 01, 2027	2.3
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12398869.64	0.01	US3133KN5P42	6.45	Apr 01, 2052	4.0
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	12375369.75	0.01	US760942BE11	6.21	Oct 28, 2034	5.75
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	12354940.55	0.01	US110709AQ50	7.16	Jun 11, 2035	4.8
ORACLE CORPORATION	Industrial	Fixed Income	12363547.31	0.01	US68389XBX21	13.05	Apr 01, 2050	3.6
SHELL FINANCE US INC 144A	Industrial	Fixed Income	12365085.83	0.01	US822905AT26	8.57	Dec 15, 2038	6.38
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	12365476.57	0.01	US172967NN71	5.13	Mar 17, 2033	3.79
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	12366875.39	0.01	US852060AT99	4.64	Mar 15, 2032	8.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12346235.87	0.01	US46647PAV85	2.04	Jul 23, 2029	4.2
ABBOTT LABORATORIES	Industrial	Fixed Income	12347973.42	0.01	US002824BX75	14.93	Mar 15, 2066	5.6
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	12349787.53	0.01	US06051GMK21	1.59	Jan 24, 2029	4.98
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	12343261.13	0.01	US3133L8U456	3.75	Jan 01, 2037	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12331928.32	0.01	US46647PDG81	1.13	Jul 25, 2028	4.85
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	12325340.63	0.01	US38141GD355	3.94	Oct 21, 2031	4.37
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	12305035.87	0.01	US404280DF39	0.98	Jun 09, 2028	4.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	12298451.17	0.01	US045167FW84	1.86	Apr 25, 2028	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12288107.53	0.01	US3140W4CJ45	6.95	Mar 01, 2053	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	12278523.68	0.01	US459058HJ50	3.29	Oct 23, 2029	1.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12283240.41	0.01	US31418EAM21	7.52	Jan 01, 2052	2.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	12247858.59	0.01	US3132A5F598	6.41	Nov 01, 2046	3.0
ABBOTT LABORATORIES	Industrial	Fixed Income	12229723.87	0.01	US002824BV10	8.77	Mar 15, 2038	4.75
AMAZON.COM INC	Industrial	Fixed Income	12232365.1	0.01	US023135DB95	1.74	Mar 13, 2028	3.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	12223473.03	0.01	US36179S2Q92	6.82	Apr 20, 2047	4.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	12216781.02	0.01	US698299BT07	6.58	Feb 14, 2035	6.4
AMAZON.COM INC	Industrial	Fixed Income	12203345.63	0.01	US023135DK94	14.98	Mar 13, 2076	6.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	12197901.85	0.01	US36179XFE13	6.69	Sep 20, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12198935.57	0.01	US3140Y6ZQ68	1.69	Jul 01, 2055	6.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12187792.18	0.01	US38141GWL49	0.99	Jun 05, 2028	3.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12182832.52	0.01	US3140XDRQ10	6.96	Nov 01, 2051	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12160998.92	0.01	US38141GC936	3.49	Apr 23, 2031	5.22
CITIBANK NA	Financial Institutions	Fixed Income	12132504.38	0.01	US17325FBN78	0.96	May 29, 2027	4.58
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12107209.8	0.01	US46647PFK75	7.45	Feb 05, 2037	5.19
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	12092046.05	0.01	US748148SG90	7.4	Aug 28, 2035	4.63
T-MOBILE USA INC	Industrial	Fixed Income	12080346.72	0.01	US87264ACY91	5.81	Jul 15, 2033	5.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12057298.94	0.01	US06051GGA13	1.35	Oct 21, 2027	3.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12062709.07	0.01	US95000U2Q52	10.14	Apr 30, 2041	3.07
CARMX_25-3 A3	ABS	Fixed Income	12051496.4	0.01	US14290FAD87	1.55	Jul 15, 2030	4.35
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	12053695.3	0.01	US61690DK726	1.56	Jan 12, 2029	5.02
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	12039583.09	0.01	US95000U4F79	10.88	Jan 23, 2047	5.43
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12026533.52	0.01	US06051GHG73	1.71	Mar 05, 2029	3.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12026780.52	0.01	US3142GTBQ84	4.07	Nov 01, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12013100.62	0.01	US3133KKW540	7.11	Jan 01, 2051	2.0
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	11977160.71	0.01	US01609WAT99	1.45	Dec 06, 2027	3.4
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	11977475.52	0.01	US731011AV42	6.06	Oct 04, 2033	4.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11987824.75	0.01	US06051GKD06	4.91	Oct 20, 2032	2.57
WOLS_26-A A3	ABS	Fixed Income	11968861.2	0.01	US98164XAC74	1.94	May 15, 2029	4.14
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11971809.05	0.01	US38141GWV21	1.84	Apr 23, 2029	3.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11958344.2	0.01	US3140W1HY28	2.27	May 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11944746.12	0.01	US3140QMRT31	6.96	Dec 01, 2051	2.5
KFW	Agency	Fixed Income	11910586.81	0.01	US500769HS68	1.81	Apr 03, 2028	2.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11901745.17	0.01	US31335APZ56	6.68	Mar 01, 2046	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11906732.53	0.01	US3140XKQY95	3.92	Mar 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11884073.62	0.01	US3132DPYH53	3.67	Feb 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11886937.93	0.01	US3140W12L67	6.2	Feb 01, 2053	4.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	11891904.05	0.01	US3133L8U373	3.75	Jan 01, 2037	2.0
FHMS_K110 A2	CMBS	Fixed Income	11893867.14	0.01	US3137FTZQ35	3.57	Apr 25, 2030	1.48
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11874309.89	0.01	US3132CWMP67	2.46	Feb 01, 2034	3.5
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	11855383.95	0.01	US404280ES41	6.71	Mar 03, 2036	5.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11857051.43	0.01	US404280CF48	3.49	Mar 31, 2030	4.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11845603.22	0.01	US06051GMB22	6.53	Aug 15, 2035	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	11853606.38	0.01	US3617NX3P31	6.87	Aug 20, 2050	2.5
BBCMS_21-C10 A5	CMBS	Fixed Income	11820445.04	0.01	US05551VBJ17	4.12	Jul 15, 2054	2.49
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11807693.72	0.01	US694308JN86	12.44	Jul 01, 2050	4.95
BMO_23-5C2 AS	CMBS	Fixed Income	11797943.24	0.01	US05610QAF00	2.36	Nov 15, 2056	7.24
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	11780127.69	0.01	US87938WAC73	7.18	Jun 20, 2036	7.04
ABBVIE INC	Industrial	Fixed Income	11783148.13	0.01	US00287YDW66	13.51	Mar 15, 2054	5.4
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	11786549.48	0.01	US43849RAG02	7.6	Mar 16, 2036	4.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11782544.33	0.01	US3140QRPW74	4.78	Mar 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11741251.79	0.01	US3140QUHU30	2.64	Apr 01, 2054	6.0
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	11727177.66	0.01	US698299AW45	6.54	Jan 26, 2036	6.7
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	11727318.1	0.01	US38141GD272	2.29	Oct 21, 2029	4.15
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	11732146.51	0.01	US11070TAM09	6.01	Jul 06, 2033	4.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11721285.36	0.01	US3140KEFG85	6.72	Jul 01, 2050	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11722764.67	0.01	US3132DVLC71	6.94	Aug 01, 2050	2.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11709921.27	0.01	US92343VEA89	6.03	Aug 10, 2033	4.5
AMAZON.COM INC	Industrial	Fixed Income	11712740.72	0.01	US023135BF28	8.73	Aug 22, 2037	3.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11702617.66	0.01	US06051GJL41	4.14	Oct 24, 2031	1.92
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11656994.38	0.01	US404280DH94	5.1	Aug 11, 2033	5.4
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	11656337.05	0.01	US3622A26S67	5.73	Apr 20, 2048	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11660404.32	0.01	US3140W0R804	1.69	Jan 01, 2055	6.5
T-MOBILE USA INC	Industrial	Fixed Income	11638133.06	0.01	US87264ACB98	4.37	Feb 15, 2031	2.55
FNMA 30YR	MBS Pass-Through	Fixed Income	11632992.6	0.01	US3140EVJC25	5.86	Feb 01, 2046	3.5
KFW MTN	Agency	Fixed Income	11619975.98	0.01	US500769KH66	3.47	Mar 18, 2030	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	11612470.65	0.01	US3140J8GK33	6.41	Jul 01, 2047	3.0
BROADCOM INC	Industrial	Fixed Income	11606960.83	0.01	US11135FCV13	10.7	Feb 15, 2041	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11599599.53	0.01	US3140XRS970	2.3	Oct 01, 2054	6.0
AT&T INC	Industrial	Fixed Income	11584532.25	0.01	US00206RKG64	1.66	Feb 01, 2028	1.65
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	11593995.58	0.01	US459058JG93	4.13	Aug 26, 2030	0.75
ORACLE CORPORATION	Industrial	Fixed Income	11570592.03	0.01	US68389XDK81	5.36	Sep 26, 2032	4.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11576981.31	0.01	US46647PAJ57	8.46	Jul 24, 2038	3.88
BOEING CO	Industrial	Fixed Income	11581151.49	0.01	US097023DS12	6.17	May 01, 2034	6.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11570990.63	0.01	US3140XC3K24	6.72	Jul 01, 2051	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11571909.37	0.01	US3140XG3S68	4.19	May 01, 2037	2.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11563534.73	0.01	US404280FM61	7.3	Mar 10, 2037	5.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	11561450.41	0.01	US36179XDA19	6.84	Aug 20, 2052	2.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	11536862.17	0.01	US4581X0EX25	7.77	Jan 23, 2036	4.13
AMXCA_25-4 A	ABS	Fixed Income	11504645.05	0.01	US02582JKV16	2.03	Jul 15, 2030	4.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11505879.32	0.01	US46647PEQ54	3.12	Oct 22, 2030	4.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11489171.21	0.01	US3140QUPY69	3.6	May 01, 2054	5.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	11476853.8	0.01	US693475BU84	5.78	Oct 20, 2034	6.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11478185.58	0.01	US3132DQGL41	7.47	Mar 01, 2051	2.0
FHMS_K169 A2	CMBS	Fixed Income	11487241.64	0.01	US3137HK2C76	6.85	Dec 25, 2034	4.66
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	11473129.22	0.01	US91324PFL13	13.19	Jul 15, 2054	5.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11455087.97	0.01	US91087BAR15	6.53	Feb 12, 2034	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11457474.27	0.01	US46647PAF36	0.93	May 01, 2028	3.54
ORACLE CORPORATION	Industrial	Fixed Income	11436133.99	0.01	US68389XDM48	7.2	Sep 26, 2035	5.2
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	11436286.81	0.01	US4581X0DS49	4.44	Jan 13, 2031	1.13
HCA INC	Industrial	Fixed Income	11425145.99	0.01	US404119CA57	3.85	Sep 01, 2030	3.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11429776.82	0.01	US92343VGK44	10.8	Mar 22, 2041	3.4
AMGEN INC	Industrial	Fixed Income	11396276.62	0.01	US031162DU18	14.29	Mar 02, 2063	5.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	11404080.29	0.01	US459058KW25	2.07	Aug 01, 2028	4.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11395883.03	0.01	US31427RWJ57	5.28	Mar 01, 2056	5.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11400311.63	0.01	US3132D57D82	4.08	Mar 01, 2036	1.5
CVS HEALTH CORP	Industrial	Fixed Income	11374252.15	0.01	US126650DM98	1.24	Aug 21, 2027	1.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11368965.49	0.01	US3140QFA589	6.81	Oct 01, 2050	2.5
FHMS_K-1514 A2	CMBS	Fixed Income	11373064.52	0.01	US3137FQJZ78	7.08	Oct 25, 2034	2.86
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	11353680.42	0.01	US06051GHM42	2.04	Jul 23, 2029	4.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11348964.77	0.01	US31418D4Y57	7.12	Oct 01, 2051	2.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	11334978.09	0.01	US110122EH72	6.23	Feb 22, 2034	5.2
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	11338409.35	0.01	US53944YAX13	5.94	Jan 05, 2035	5.68
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	11326180.36	0.01	US110709AL63	2.72	Apr 24, 2029	4.9
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11316745.59	0.01	US3133KRMT85	4.44	Jul 01, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11326281.01	0.01	US3133KL6J19	7.21	Jun 01, 2051	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11305747.85	0.01	US38141GZU11	1.21	Aug 23, 2028	4.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11304932.1	0.01	US3132E0LA83	2.31	Sep 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11292229.94	0.01	US3140X8KW67	7.26	Nov 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11299015.1	0.01	US3132DP5W45	3.44	Apr 01, 2053	5.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11272775.32	0.01	US92343VHC19	8.08	Jul 02, 2037	5.4
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	11276247.79	0.01	US168863DT21	6.35	Jul 27, 2033	2.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11280277.76	0.01	US404280DV88	5.4	Mar 09, 2034	6.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11278938.54	0.01	US3132DMT960	7.7	Apr 01, 2051	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11272295.02	0.01	US46647PAX42	2.32	Dec 05, 2029	4.45
FNMA_20-M20 A2	CMBS	Fixed Income	11272432.69	0.01	US3136B9WE35	3.2	Oct 25, 2029	1.44
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	11250570.85	0.01	US949746RF01	10.65	Jan 15, 2044	5.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11249364.79	0.01	US3140X4QW99	6.15	Nov 01, 2046	3.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	11242429.43	0.01	US31359MFJ71	3.19	Jan 15, 2030	7.13
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	11221966.66	0.01	US61748UAV44	2.67	Apr 10, 2030	4.55
ABBVIE INC	Industrial	Fixed Income	11224139.26	0.01	US00287YAR09	7.19	May 14, 2035	4.5
SALESFORCE INC	Industrial	Fixed Income	11205366.01	0.01	US79466LAT17	5.62	Mar 15, 2033	5.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	11212924.28	0.01	US035240AQ30	2.36	Jan 23, 2029	4.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11206692.72	0.01	US3140XKL814	6.72	May 01, 2051	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11193194.09	0.01	US38141GA872	2.67	Apr 25, 2030	5.73
BOEING CO	Industrial	Fixed Income	11202696.96	0.01	US097023CV59	9.44	May 01, 2040	5.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11200318.89	0.01	US3140M7R603	7.13	Dec 01, 2051	2.0
AT&T INC	Industrial	Fixed Income	11191136.29	0.01	US00206RCP55	7.03	May 15, 2035	4.5
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	11176165.01	0.01	US61776NZU08	1.43	Nov 17, 2028	4.2
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11154615.09	0.01	US91087BBA70	12.19	May 07, 2054	6.4
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	11156620.68	0.01	US874060AX48	3.65	Mar 31, 2030	2.05
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11147614.44	0.01	US91087BBD10	12.02	May 13, 2055	7.38
AMAZON.COM INC	Industrial	Fixed Income	11132851.74	0.01	US023135BY17	1.93	May 12, 2028	1.65
ALPHABET INC	Industrial	Fixed Income	11110914.08	0.01	US02079KBN63	11.48	Feb 15, 2046	5.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11115782.63	0.01	US38141GXG45	3.47	Feb 07, 2030	2.6
MORGAN STANLEY	Financial Institutions	Fixed Income	11118277.71	0.01	US61747YFZ34	3.49	Apr 17, 2031	5.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11120069.88	0.01	US3140W3CZ04	4.06	Sep 01, 2055	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	11109694.74	0.01	US3140J9EY38	5.52	Oct 01, 2044	3.0
META PLATFORMS INC	Industrial	Fixed Income	11073058.74	0.01	US30303M8W51	13.88	Aug 15, 2064	5.55
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	11080796.18	0.01	US43849RAE53	4.28	Mar 16, 2031	4.3
MORGAN STANLEY	Financial Institutions	Fixed Income	11059632.11	0.01	US61744YAP34	1.6	Jan 24, 2029	3.77
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11051649.96	0.01	US404280DR76	1.37	Nov 03, 2028	7.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11052932.61	0.01	US3140QT2S74	3.44	Feb 01, 2054	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11041879.62	0.01	US46647PEJ12	2.87	Jul 22, 2030	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	11030078.37	0.01	US3138WJNJ38	5.84	Dec 01, 2046	3.5
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	11020998.96	0.01	US61690U8B93	0.99	May 26, 2028	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	11007527.3	0.01	US172967PF20	2.49	Feb 13, 2030	5.17
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	10993291.3	0.01	US172967PZ83	0.94	May 07, 2028	4.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10999671.45	0.01	US3132DPHW14	3.97	Dec 01, 2052	5.5
ORACLE CORPORATION	Industrial	Fixed Income	10963285.43	0.01	US68389XDP78	10.66	Sep 26, 2045	5.88
ABBOTT LABORATORIES	Industrial	Fixed Income	10967535.73	0.01	US002824BR08	2.61	Mar 09, 2029	3.7
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10950088.03	0.01	US61747YEH45	4.92	Oct 20, 2032	2.51
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10951094.4	0.01	US46647PEW23	6.64	Jan 24, 2036	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10957885.95	0.01	US3132DWKP76	2.22	Feb 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10959056.63	0.01	US3132DNN664	6.21	Jul 01, 2052	3.5
FORD MOTOR COMPANY	Industrial	Fixed Income	10941227.21	0.01	US345370DA55	5.09	Feb 12, 2032	3.25
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10945516.32	0.01	US3132XCR492	6.68	Jan 01, 2048	3.5
AT&T INC	Industrial	Fixed Income	10924873.09	0.01	US00206RKH48	5.22	Feb 01, 2032	2.25
FOX CORP	Industrial	Fixed Income	10925411.81	0.01	US35137LAH87	2.39	Jan 25, 2029	4.71
META PLATFORMS INC	Industrial	Fixed Income	10930794.75	0.01	US30303MAB81	3.95	Nov 15, 2030	4.2
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	10921249.99	0.01	US21H0226637	6.87	Jun 22, 2026	2.5
META PLATFORMS INC	Industrial	Fixed Income	10919253.04	0.01	US30303M8Q83	12.54	May 15, 2053	5.6
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10909685.77	0.01	US3132DN2Q58	5.45	Oct 01, 2052	4.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10913462.14	0.01	US31335BNN28	6.68	Aug 01, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10917497.15	0.01	US3140QU7G55	3.92	Aug 01, 2054	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	10885537.49	0.01	US172967ML25	3.46	Jan 29, 2031	2.67
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	10889436.92	0.01	US61748UAS15	4.08	Jan 16, 2032	4.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10882725.26	0.01	US3140XH7C52	6.02	Aug 01, 2052	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10891738.19	0.01	US3140XPDH96	4.75	Jul 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10876224.82	0.01	US3140QGZ832	7.11	Feb 01, 2051	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10879652.38	0.01	US3132CXL263	3.64	Jun 01, 2037	2.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10863647.98	0.01	US4581X0EW42	7.37	Jul 16, 2035	4.38
CIGNA GROUP	Industrial	Fixed Income	10841844.78	0.01	US125523AK66	12.3	Dec 15, 2048	4.9
BROADCOM INC	Industrial	Fixed Income	10846378.61	0.01	US11135FCQ28	4.38	Feb 15, 2031	2.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10850744.76	0.01	US86562MBP41	2.96	Jul 16, 2029	3.04
CITIGROUP INC	Financial Institutions	Fixed Income	10827827.29	0.01	US172967LP48	1.14	Jul 24, 2028	3.67
TVA	Agency	Fixed Income	10822844.59	0.01	US880591ED01	8.66	Jun 15, 2038	5.5
AMAZON.COM INC	Industrial	Fixed Income	10821041.45	0.01	US023135BZ81	4.64	May 12, 2031	2.1
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	10796845.1	0.01	US055451AV01	11.1	Sep 30, 2043	5.0
APPLE INC	Industrial	Fixed Income	10798621.53	0.01	US037833AL42	11.66	May 04, 2043	3.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	10797045.54	0.01	US36179XHW92	6.39	Oct 20, 2052	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10776239.54	0.01	US38148YAA64	8.57	Oct 31, 2038	4.02
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	10779237.26	0.01	US404280FE46	3.96	Nov 06, 2031	4.62
PERU (REPUBLIC OF)	Sovereign	Fixed Income	10779260.22	0.01	US715638BM30	12.37	Nov 18, 2050	5.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10775720.07	0.01	US3133KLYA96	6.76	May 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10785249.12	0.01	US3140QLHK58	7.9	Jul 01, 2051	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10772086.78	0.01	US46647PCE43	13.43	Apr 22, 2052	3.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10765024.26	0.01	US3140QEEH14	6.74	Jul 01, 2050	3.5
FNMA_18-M12 A2	CMBS	Fixed Income	10764826.76	0.01	US3136B26W77	3.65	Aug 25, 2030	3.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10746699.9	0.01	US3132DSQK14	7.52	Jun 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10748555.76	0.01	US3140XNKM50	6.62	Sep 01, 2052	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10750009.02	0.01	US3131XKE966	5.14	Sep 01, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	10753768.14	0.01	US3618N5ZL62	3.24	Nov 20, 2055	5.5
INTEL CORPORATION	Industrial	Fixed Income	10734693.54	0.01	US458140CG35	5.51	Feb 10, 2033	5.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10741695.88	0.01	US46647PEY88	3.5	Apr 22, 2031	5.1
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10734175.39	0.01	US31418EEA47	4.02	Jun 01, 2037	2.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	10734776.21	0.01	US3133GF3W31	3.79	Dec 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10742850.16	0.01	US3140XCXY96	6.97	Sep 01, 2051	2.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10743855.75	0.01	US31335BN442	6.68	Feb 01, 2048	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10726226.48	0.01	US3132D6EN67	3.68	Jul 01, 2038	4.0
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10710272.28	0.01	US00828EFF16	3.51	Mar 18, 2030	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10714949.04	0.01	US92343VGC28	15.44	Mar 22, 2061	3.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10706403.37	0.01	US3140W42C05	4.0	Feb 01, 2056	5.5
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	10694616.64	0.01	US29874QFB59	6.54	Mar 13, 2034	4.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10692573.15	0.01	US3133KKLM98	7.74	Nov 01, 2050	2.5
ALTRIA GROUP INC	Industrial	Fixed Income	10681127.08	0.01	US02209SBF92	11.81	Feb 14, 2049	5.95
BAT CAPITAL CORP	Industrial	Fixed Income	10684082.76	0.01	US05526DBD66	8.48	Aug 15, 2037	4.39
CISCO SYSTEMS INC	Industrial	Fixed Income	10667284.58	0.01	US17275RBR21	2.53	Feb 26, 2029	4.85
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10675761.12	0.01	US3140QGJ406	3.42	Dec 01, 2035	2.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10650960.63	0.01	US168863CF36	1.63	Feb 06, 2028	3.24
ORACLE CORPORATION	Industrial	Fixed Income	10652058.79	0.01	US68389XCK90	11.59	Nov 09, 2052	6.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10635420.6	0.01	US3140QEKC52	6.74	Aug 01, 2050	2.5
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	10612362.34	0.01	US91086QAS75	6.39	Sep 27, 2034	6.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10613490.44	0.01	US404280DS59	5.14	Nov 03, 2033	8.11
CISCO SYSTEMS INC	Industrial	Fixed Income	10614751.8	0.01	US17275RAD44	8.86	Feb 15, 2039	5.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10622353.26	0.01	US46647PEU66	1.6	Jan 24, 2029	4.92
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10599136.89	0.01	US38141GXH28	3.46	Mar 15, 2030	3.8
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10597671.98	0.01	US3133KQPN06	3.92	Feb 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10598295.63	0.01	US3140X8WQ61	7.11	Dec 01, 2050	2.0
META PLATFORMS INC	Industrial	Fixed Income	10592839.68	0.01	US30303M8V78	13.03	Aug 15, 2054	5.4
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10596351.49	0.01	US61747YFG52	5.72	Jul 21, 2034	5.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10573113.33	0.01	US3132DUSQ12	4.75	Nov 01, 2053	5.0
BBCMS_23-C21 A5	CMBS	Fixed Income	10562305.97	0.01	US05553WAE93	5.53	Sep 15, 2056	6.0
APPLE INC	Industrial	Fixed Income	10544599.03	0.01	US037833DB33	1.28	Sep 12, 2027	2.9
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	10550678.61	0.01	US698299BN37	5.78	Sep 29, 2032	2.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10551461.97	0.01	US46647PEC68	6.06	Jan 23, 2035	5.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10549301.44	0.01	US3132DWA522	7.47	Feb 01, 2051	2.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	10531596.74	0.01	US718172DB29	5.5	Feb 15, 2033	5.38
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	10532030.24	0.01	US43358BAB99	3.51	Mar 18, 2030	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10539779.35	0.01	US95000U4B65	7.15	Sep 15, 2036	4.89
HSBC HOLDINGS PLC MTN	Financial Institutions	Fixed Income	10540131.0	0.01	US404280FG93	7.23	Nov 06, 2036	5.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10528921.4	0.01	US3133KM4V47	7.35	Nov 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10530136.33	0.01	US3142J6A604	2.52	Jul 01, 2055	6.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10510373.76	0.01	US91087BAH33	3.6	Apr 16, 2030	3.25
BMARK_18-B2 A5	CMBS	Fixed Income	10502604.06	0.01	US08161CAE12	1.62	Feb 15, 2051	3.88
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	10492318.37	0.01	US683234DQ81	2.48	Jan 18, 2029	4.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	10497907.29	0.01	US36179VN223	6.87	Jun 20, 2050	2.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	10478099.34	0.01	US298785JL15	4.51	Feb 14, 2031	1.25
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	10464648.67	0.01	US404280EW52	3.55	May 13, 2031	5.24
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10473267.43	0.01	US91087BAE02	1.58	Jan 11, 2028	3.75
FHMS_K-752 A2	CMBS	Fixed Income	10459281.1	0.01	US3137HAGZ36	3.6	Jul 25, 2030	4.28
WALT DISNEY CO	Industrial	Fixed Income	10436749.63	0.01	US254687FX90	4.28	Jan 13, 2031	2.65
MORGAN STANLEY	Financial Institutions	Fixed Income	10443421.87	0.01	US617482V925	10.01	Jul 24, 2042	6.38
ALPHABET INC	Industrial	Fixed Income	10446091.16	0.01	US02079KAD90	4.06	Aug 15, 2030	1.1
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10445444.79	0.01	US31427M5E78	1.69	Apr 01, 2055	6.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10431322.2	0.01	US06051GHS12	12.3	Mar 15, 2050	4.33
ENBRIDGE INC	Industrial	Fixed Income	10432627.06	0.01	US29250NBR52	5.5	Mar 08, 2033	5.7
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	10394871.64	0.01	US04522KAQ94	7.19	May 21, 2035	4.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10403693.87	0.01	US38145GAU40	7.37	Feb 02, 2041	5.39
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10375111.64	0.01	US61747YFM21	6.1	Feb 07, 2039	5.94
COMET_21-A2 A2	ABS	Fixed Income	10356187.29	0.01	US14041NFX49	2.09	Jul 15, 2030	1.39
ISRAEL (STATE OF)	Sovereign	Fixed Income	10355012.3	0.01	US46514Y8B63	6.82	Feb 19, 2035	5.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10350571.86	0.01	US3140W3LX54	4.0	Oct 01, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10333650.42	0.01	US3140QTTH28	1.51	Jan 01, 2054	6.5
WFCM_26-5C9 AS	CMBS	Fixed Income	10336596.5	0.01	nan	4.22	May 15, 2059	4.75
ISRAEL (STATE OF)	Sovereign	Fixed Income	10309612.71	0.01	US46513JB346	3.81	Jul 03, 2030	2.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10308972.78	0.01	US3133KQVF08	5.64	Apr 01, 2053	4.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10286059.03	0.01	US459200KC42	12.69	May 15, 2049	4.25
FHMS_K1512 A2	CMBS	Fixed Income	10289539.1	0.01	US3137FMTS12	4.25	May 25, 2031	2.99
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	10273982.65	0.01	US89788MAS17	5.98	Jan 24, 2035	5.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10283670.89	0.01	US3132DQGN07	3.93	May 01, 2053	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	10268048.61	0.01	US3138ERTM21	4.79	Feb 01, 2045	4.0
BROADCOM INC	Industrial	Fixed Income	10248256.62	0.01	US11135FBY60	4.6	Nov 15, 2031	5.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10250842.05	0.01	US3142GQAH55	1.57	Oct 01, 2053	6.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10233110.91	0.01	US46647PCJ30	1.95	Jun 01, 2029	2.07
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	10218417.17	0.01	US666807BN13	1.58	Jan 15, 2028	3.25
BROADCOM INC	Industrial	Fixed Income	10223122.67	0.01	US11135FCM14	7.07	Jul 15, 2035	5.2
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	10227109.42	0.01	US731011AZ55	13.2	Mar 18, 2054	5.5
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	10228494.97	0.01	US61748UAR32	2.45	Jan 09, 2030	4.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10218578.17	0.01	US3133KN7C11	6.39	Apr 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10230757.28	0.01	US3140KLLG54	7.47	Sep 01, 2050	2.0
WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	10210547.04	0.01	US95000U4A82	2.2	Sep 15, 2029	4.08
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	10191392.12	0.01	US110709AN20	6.53	Jun 12, 2034	4.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	10193803.53	0.01	US50077LAB27	11.83	Jun 01, 2046	4.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10201468.52	0.01	US91087BAT70	5.68	May 19, 2033	4.88
BROADCOM INC	Industrial	Fixed Income	10184363.26	0.01	US11135FCU30	6.0	Apr 15, 2033	3.42
CITIGROUP INC	Financial Institutions	Fixed Income	10184728.65	0.01	US172967LW98	1.82	Apr 23, 2029	4.08
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10187654.56	0.01	US38141GCU67	5.48	Feb 15, 2033	6.13
CITIGROUP INC	Financial Institutions	Fixed Income	10190332.19	0.01	US172967PG03	6.14	Feb 13, 2035	5.83
CITIGROUP INC	Financial Institutions	Fixed Income	10164548.11	0.01	US17308CC539	3.24	Nov 05, 2030	2.98
CHAIT_24-A2 A	ABS	Fixed Income	10159937.98	0.01	US161571HW79	2.46	Jan 15, 2031	4.63
CISCO SYSTEMS INC	Industrial	Fixed Income	10156526.94	0.01	US17275RBT86	6.27	Feb 26, 2034	5.05
QUALCOMM INCORPORATED	Industrial	Fixed Income	10158275.0	0.01	US747525AU71	0.96	May 20, 2027	3.25
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	10154726.81	0.01	US3622A2SG86	6.8	Feb 20, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	10158105.81	0.01	US3138Y63F99	4.25	Jan 01, 2042	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10160352.49	0.01	US3132DMV511	6.35	Jun 01, 2051	3.0
BMARK_23-B38 A2	CMBS	Fixed Income	10153707.21	0.01	US081916AB42	2.25	Apr 15, 2056	5.63
FHMS_K174 A2	CMBS	Fixed Income	10157676.9	0.01	nan	7.44	Sep 25, 2063	4.53
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	10139972.06	0.01	US718286CC97	1.64	Feb 01, 2028	3.0
APPLE INC	Industrial	Fixed Income	10140189.07	0.01	US037833EH93	2.15	Aug 05, 2028	1.4
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	10147847.12	0.01	US02364WAW55	9.28	Mar 30, 2040	6.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10135489.1	0.01	US3140XHY508	7.52	Jun 01, 2052	2.0
PCG_22-1 A2	ABS	Fixed Income	10117933.61	0.01	US693342AB30	5.83	Jun 01, 2038	4.26
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10116498.7	0.01	US92343VFR06	4.39	Jan 20, 2031	1.75
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	10118817.53	0.01	US36267VAF04	1.34	Nov 15, 2027	5.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10121190.61	0.01	US86562MEG15	10.87	Jan 15, 2047	5.57
T-MOBILE USA INC	Industrial	Fixed Income	10102022.12	0.01	US87264AAZ84	13.03	Apr 15, 2050	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	10105569.89	0.01	US36202FVG89	6.06	Jul 20, 2041	4.5
ABBVIE INC	Industrial	Fixed Income	10082905.26	0.01	US00287YAS81	11.78	May 14, 2045	4.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10087765.07	0.01	US46647PER38	6.68	Oct 22, 2035	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10087775.96	0.01	US46647PEL67	1.14	Jul 22, 2028	4.98
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	10092686.45	0.01	US857524AE20	5.2	Nov 16, 2032	5.75
AMAZON.COM INC	Industrial	Fixed Income	10073230.66	0.01	US023135CH74	5.19	Apr 13, 2032	3.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10076459.72	0.01	US92343VFW90	15.82	Oct 30, 2056	2.99
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	10079935.68	0.01	US110122EK02	13.32	Feb 22, 2054	5.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10079462.65	0.01	US3142GRDM96	2.4	Mar 01, 2054	6.0
BROADCOM INC 144A	Industrial	Fixed Income	10059516.66	0.01	US11135FBP53	7.81	Nov 15, 2035	3.14
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10060353.42	0.01	US6174468G77	2.46	Jan 23, 2030	4.43
MORGAN STANLEY	Financial Institutions	Fixed Income	10063147.13	0.01	US61747YDY86	11.77	Jan 27, 2045	4.3
FNMA 30YR	MBS Pass-Through	Fixed Income	10061286.47	0.01	US3140J73Z64	6.15	Jul 01, 2046	3.0
KFW	Agency	Fixed Income	10050695.72	0.01	US500769KC79	2.64	Mar 15, 2029	4.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10053351.69	0.01	US36186CBY84	4.49	Nov 01, 2031	8.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10049209.24	0.01	US3140QQF916	4.22	Sep 01, 2052	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10049666.45	0.01	US3140XRKH79	4.07	Oct 01, 2054	5.5
BMARK_18-B7 A4	CMBS	Fixed Income	10044559.57	0.01	US08162TBB89	2.39	May 16, 2053	4.51
EXXON MOBIL CORP	Industrial	Fixed Income	10037099.69	0.01	US30231GAW24	12.34	Mar 01, 2046	4.11
BARCLAYS PLC	Financial Institutions	Fixed Income	10038704.27	0.01	US06738EAW57	1.39	May 09, 2028	4.84
CNH_24-C A3	ABS	Fixed Income	10015104.09	0.01	US18978GAD60	1.08	Jan 15, 2030	4.03
MORGAN STANLEY PRIVATE (FXD-FRN)	Financial Institutions	Fixed Income	10023827.27	0.01	US61776NU432	2.54	Feb 08, 2030	4.21
WALT DISNEY CO	Industrial	Fixed Income	10027716.35	0.01	US254687FL52	3.13	Sep 01, 2029	2.0
T-MOBILE USA INC	Industrial	Fixed Income	10002097.41	0.01	US87264ABV61	2.54	Apr 15, 2029	3.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10002264.66	0.01	US46647PAR73	1.82	Apr 23, 2029	4.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	10006564.05	0.01	US716973AD41	3.5	May 19, 2030	4.65
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	9993415.04	0.01	US168863DS48	11.17	May 07, 2041	3.1
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9986384.22	0.01	US6174468U61	4.46	Feb 13, 2032	1.79
REYNOLDS AMERICAN INC	Industrial	Fixed Income	9987562.21	0.01	US761713BB19	10.99	Aug 15, 2045	5.85
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	9969236.05	0.01	US465410BY32	3.21	Oct 17, 2029	2.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9948118.6	0.01	US91087BAQ32	10.23	Aug 14, 2041	4.28
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9957176.06	0.01	US92343VFT61	11.0	Nov 20, 2040	2.65
AMAZON.COM INC	Industrial	Fixed Income	9958155.76	0.01	US023135CT13	3.98	Nov 20, 2030	4.1
KFW	Agency	Fixed Income	9958406.37	0.01	US500769JD71	3.18	Sep 14, 2029	1.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9949268.33	0.01	US3140W0HY45	7.52	Oct 01, 2052	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9954467.28	0.01	US31335BNL61	6.68	Sep 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9956323.91	0.01	US3138WERK77	5.76	May 01, 2045	3.5
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	9935898.69	0.01	US91086QAZ19	13.71	Oct 12, 2110	5.75
FHMS_K166 A2	CMBS	Fixed Income	9943976.99	0.01	US3137HHJA01	6.81	Oct 25, 2034	4.58
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9921275.06	0.01	US045167FP34	1.22	Aug 20, 2027	3.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9921390.97	0.01	US06051GGR48	1.1	Jul 21, 2028	3.59
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	9929101.11	0.01	US748148SF18	6.86	Sep 05, 2034	4.25
CITIGROUP INC	Financial Institutions	Fixed Income	9930213.52	0.01	US172967ME81	2.63	Mar 20, 2030	3.98
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	9931315.12	0.01	US168863DZ80	7.41	Jan 05, 2036	4.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9929185.78	0.01	US3132DPFC77	7.52	Jan 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9931898.36	0.01	US3140Y7T324	1.97	Nov 01, 2055	6.5
GMCAR_23-4 A4	ABS	Fixed Income	9911218.11	0.01	US379930AE07	1.09	Feb 16, 2029	5.71
US BANCORP MTN	Financial Institutions	Fixed Income	9907755.16	0.01	US91159HJR21	5.99	Jan 23, 2035	5.68
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9910597.85	0.01	US4581X0DC96	2.23	Sep 18, 2028	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	9913315.08	0.01	US36179U4B51	6.46	Oct 20, 2049	3.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9894155.73	0.01	US06051GJP54	4.4	Mar 11, 2032	2.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9894892.64	0.01	US06051GLC14	1.39	Nov 10, 2028	6.2
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	9904544.63	0.01	US683234AW86	3.1	Sep 17, 2029	3.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9897048.23	0.01	US3133KPMB12	6.06	Jun 01, 2052	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9886315.69	0.01	US92343VCK89	11.86	Aug 21, 2046	4.86
MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	9889518.99	0.01	US61776NVE02	1.09	Jul 06, 2028	4.47
META PLATFORMS INC	Industrial	Fixed Income	9867876.71	0.01	US30303M8N52	5.67	May 15, 2033	4.95
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	9873146.3	0.01	US345397ZR75	2.64	May 03, 2029	5.11
FNMA 30YR	MBS Pass-Through	Fixed Income	9867614.93	0.01	US31418CUB89	5.92	Feb 01, 2048	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9869568.11	0.01	US31427MYU97	3.67	Mar 01, 2055	5.5
CIGNA GROUP	Industrial	Fixed Income	9854169.4	0.01	US125523AJ93	8.88	Aug 15, 2038	4.8
ABBVIE INC	Industrial	Fixed Income	9857484.53	0.01	US00287YAM12	11.11	Nov 06, 2042	4.4
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9852388.04	0.01	US95000U2L65	3.48	Apr 04, 2031	4.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9841413.92	0.01	US3140U6GH11	3.84	Feb 01, 2056	5.5
ALTRIA GROUP INC	Industrial	Fixed Income	9831570.32	0.01	US02209SBE28	8.73	Feb 14, 2039	5.8
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9832219.78	0.01	US161175BU77	4.46	Apr 01, 2031	2.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9829239.8	0.01	US31427QNR91	2.82	Oct 01, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9837191.4	0.01	US3140XKGQ71	7.12	Jul 01, 2052	2.5
BBCMS_25-C35 A5	CMBS	Fixed Income	9828433.4	0.01	US07337DAC48	6.98	Jul 15, 2058	5.59
PERU (REPUBLIC OF)	Sovereign	Fixed Income	9824605.45	0.01	US715638DU38	6.6	Jan 15, 2034	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9822243.75	0.01	US3132DWC684	7.52	Feb 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9825128.96	0.01	US3140XKPV65	4.74	Mar 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9825308.67	0.01	US3140QTUY32	1.96	Jan 01, 2054	6.5
FHMS_K089 A2	CMBS	Fixed Income	9815919.89	0.01	US3137FL6P46	2.43	Jan 25, 2029	3.56
FHMS_K074 A2	CMBS	Fixed Income	9819507.5	0.01	US3137F4D414	1.51	Jan 25, 2028	3.6
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9802527.3	0.01	US3133AE2P86	7.26	Jan 01, 2051	2.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9790832.66	0.01	US92343VCQ59	6.86	Nov 01, 2034	4.4
UBS GROUP AG	Financial Institutions	Fixed Income	9798069.34	0.01	US902613AY48	11.41	May 15, 2045	4.88
BANK5_24-5YR7 A3	CMBS	Fixed Income	9796710.51	0.01	US06211UBL89	2.72	Jun 15, 2057	5.77
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	9783267.24	0.01	US168863EB04	2.43	Jan 22, 2029	4.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	9776262.89	0.01	US36179UGC09	6.82	Nov 20, 2048	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9759379.29	0.01	US95000U3A91	1.13	Jul 25, 2028	4.81
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9731782.29	0.01	US4581X0DX34	2.11	Jul 20, 2028	1.13
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	9741765.16	0.01	US87938WAU71	11.73	Mar 08, 2047	5.21
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	9742279.19	0.01	US377372AN70	1.87	May 15, 2028	3.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	9718325.35	0.01	US45906M6U09	7.99	May 20, 2036	4.5
T-MOBILE USA INC	Industrial	Fixed Income	9721463.68	0.01	US87264ABL89	10.98	Feb 15, 2041	3.0
WYETH LLC	Industrial	Fixed Income	9726789.17	0.01	US983024AN02	7.99	Apr 01, 2037	5.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9727435.34	0.01	US045167GL11	3.62	May 30, 2030	4.13
BARCLAYS PLC	Financial Institutions	Fixed Income	9729302.8	0.01	US06738ECE32	5.1	Nov 02, 2033	7.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9718543.39	0.01	US3133KR5X84	1.6	Sep 01, 2053	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9730199.26	0.01	US3140W3HK89	2.98	Sep 01, 2055	6.0
CITIGROUP INC	Financial Institutions	Fixed Income	9705572.89	0.01	US17327CAR43	5.56	May 25, 2034	6.17
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9716981.13	0.01	US91087BAL45	12.41	Apr 27, 2051	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9691859.88	0.01	US46647PAA49	11.85	Feb 22, 2048	4.26
ORACLE CORPORATION	Industrial	Fixed Income	9700175.13	0.01	US68389XBW48	10.07	Apr 01, 2040	3.6
AMAZON.COM INC	Industrial	Fixed Income	9702570.84	0.01	US023135DH65	13.53	Mar 13, 2056	5.8
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9692465.88	0.01	US3133BTHE39	3.25	Jan 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9696877.27	0.01	US36179QL417	6.8	Aug 20, 2044	3.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	9683453.69	0.01	US404280EX36	6.83	May 13, 2036	5.79
META PLATFORMS INC	Industrial	Fixed Income	9683464.51	0.01	US30303MAD48	7.27	Nov 15, 2035	4.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9685823.53	0.01	US61747YFD22	1.81	Apr 20, 2029	5.16
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	9665814.08	0.01	US716973AF98	10.63	May 19, 2043	5.11
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9673728.98	0.01	US46647PES11	10.65	Nov 29, 2045	5.53
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	9674215.06	0.01	US172967QA24	3.54	May 07, 2031	4.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9676057.49	0.01	US95000U3P60	3.28	Jan 24, 2031	5.24
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	9645023.34	0.01	US718286BG11	6.56	Oct 23, 2034	6.38
CITIGROUP INC	Financial Institutions	Fixed Income	9647167.49	0.01	US172967LS86	1.37	Oct 27, 2028	3.52
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9629568.06	0.01	US06051GFC87	11.09	Jan 21, 2044	5.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9632136.79	0.01	US4581X0ES30	3.4	Feb 15, 2030	4.5
EXXON MOBIL CORP	Industrial	Fixed Income	9610130.19	0.01	US30231GBG64	13.39	Mar 19, 2050	4.33
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	9610330.3	0.01	US683234C978	7.15	Jun 11, 2035	4.85
SHELL FINANCE US INC	Industrial	Fixed Income	9614671.57	0.01	US822905AA35	12.01	May 11, 2045	4.38
ALPHABET INC	Industrial	Fixed Income	9620818.94	0.01	US02079KBJ51	2.55	Feb 15, 2029	3.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9613602.96	0.01	US3140XJBB84	7.12	Jul 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9620428.15	0.01	US3140Y7SX75	5.26	Nov 01, 2055	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9605387.35	0.01	US36179VBG41	7.32	Dec 20, 2049	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9609090.91	0.01	US3132DWDY66	7.26	Jun 01, 2052	2.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	9582727.66	0.01	US404280DU06	1.68	Mar 09, 2029	6.16
KROGER CO	Industrial	Fixed Income	9584725.75	0.01	US501044DV05	6.64	Sep 15, 2034	5.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9587107.38	0.01	US59023VAA89	8.16	May 14, 2038	7.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9590153.04	0.01	US06051GLG28	1.8	Apr 25, 2029	5.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9587819.63	0.01	US3140XMNZ53	7.26	Apr 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9568729.14	0.01	US31418FBP18	2.3	Aug 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9555619.53	0.01	US31427MNR87	1.48	Feb 01, 2055	6.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	9548453.79	0.01	US03523TBU16	8.87	Jan 23, 2039	5.45
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9553619.87	0.01	US3128MJ4J60	6.33	Jul 01, 2048	4.0
CALIFORNIA ST	Local Authority	Fixed Income	9528503.82	0.01	US13063A5E03	6.04	Apr 01, 2034	7.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9530962.25	0.01	US3140XDXA93	7.9	Dec 01, 2051	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	9531373.76	0.01	US31329QYG09	6.2	Jun 01, 2049	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9526872.92	0.01	US61747YFF79	2.01	Jul 20, 2029	5.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9503516.88	0.01	US045167GB39	6.41	Jan 12, 2034	4.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	9505333.79	0.01	US14040HDN26	7.01	Sep 11, 2036	5.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9504112.28	0.01	US3132E02B71	1.53	Oct 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9511196.47	0.01	US31418EDC12	7.26	May 01, 2052	2.5
GILEAD SCIENCES INC	Industrial	Fixed Income	9488398.24	0.01	US375558BD48	11.88	Mar 01, 2046	4.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9494997.56	0.01	US38148LAF31	11.18	May 22, 2045	5.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9492153.09	0.01	US3140QMBZ64	7.35	Oct 01, 2051	2.0
FHMS_K748 A2	CMBS	Fixed Income	9499440.81	0.01	US3137H5YC59	2.49	Jan 25, 2029	2.26
MORGAN STANLEY	Financial Institutions	Fixed Income	9481203.01	0.01	US61747YFK64	2.41	Jan 16, 2030	5.17
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9451709.1	0.01	US61747YFJ91	5.82	Nov 01, 2034	6.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9450089.11	0.01	US3132CWYG31	3.62	Jul 01, 2037	3.0
AT&T INC	Industrial	Fixed Income	9433996.23	0.01	US00206RKA94	13.61	Jun 01, 2051	3.65
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	9441759.05	0.01	US95000U3G61	2.22	Oct 23, 2029	6.3
MICROSOFT CORPORATION	Industrial	Fixed Income	9442868.21	0.01	US594918CD48	16.9	Jun 01, 2060	2.67
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	9420729.11	0.01	US459058KL69	3.11	Sep 21, 2029	3.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9421935.57	0.01	US38141GVS01	11.79	Oct 21, 2045	4.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	9425833.2	0.01	US459058KU68	3.78	Jul 25, 2030	4.0
CSAIL_19-C18 A4	CMBS	Fixed Income	9429680.18	0.01	US12597DAD75	3.21	Dec 15, 2052	2.97
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	9416017.11	0.01	US760942BB71	0.92	Oct 27, 2027	4.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9419449.48	0.01	US46647PBP09	3.71	May 13, 2031	2.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9415379.16	0.01	US3133KPLY24	6.02	Jun 01, 2052	4.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	9397284.12	0.01	US718286BB24	3.88	Jan 14, 2031	7.75
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	9400369.96	0.01	US404280EN53	3.09	Nov 19, 2030	5.29
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9401389.48	0.01	US46647PEG72	2.66	Apr 22, 2030	5.58
APPLE INC	Industrial	Fixed Income	9404982.25	0.01	US037833CR93	0.94	May 11, 2027	3.2
APPLE INC	Industrial	Fixed Income	9379860.21	0.01	US037833ED89	4.45	Feb 08, 2031	1.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9367445.05	0.01	US161175BT05	12.0	Mar 01, 2050	4.8
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9370535.97	0.01	US61744YAL20	9.09	Jul 22, 2038	3.97
ORACLE CORPORATION	Industrial	Fixed Income	9372058.99	0.01	US68389XCA19	12.89	Mar 25, 2051	3.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9368477.38	0.01	US3132DS4Y55	6.12	Apr 01, 2052	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9362353.11	0.01	US6174468N29	11.96	Mar 24, 2051	5.6
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	9365498.58	0.01	US760942BD38	13.86	Apr 20, 2055	4.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9355261.46	0.01	US3140W1YV95	6.88	May 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9360880.7	0.01	US3142JS2Y04	5.3	Jan 01, 2056	5.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	9347539.46	0.01	US3132AEB391	5.43	Apr 01, 2049	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9349552.18	0.01	US31427RMD97	4.01	Feb 01, 2056	5.5
BARCLAYS PLC	Financial Institutions	Fixed Income	9329072.68	0.01	US06738ECZ60	6.62	Feb 25, 2036	5.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9332801.31	0.01	US3140M6HN68	3.76	Jul 01, 2054	5.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9315303.88	0.01	US110122CQ99	9.51	Jun 15, 2039	4.13
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	9320743.24	0.01	US168863DN50	5.15	Jan 27, 2032	2.55
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9298211.11	0.01	US91086QBF46	11.41	Jan 23, 2046	4.6
META PLATFORMS INC	Industrial	Fixed Income	9299283.59	0.01	US30303M8J41	13.3	Aug 15, 2052	4.45
CITIGROUP INC	Financial Institutions	Fixed Income	9302793.06	0.01	US172967KU42	2.06	Jul 25, 2028	4.13
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	9302851.44	0.01	US693475AZ80	3.43	Jan 22, 2030	2.55
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	9306729.53	0.01	US78017FZT38	3.11	Oct 18, 2030	4.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9301600.72	0.01	US3140XLVL92	2.39	Jun 01, 2053	6.0
ORACLE CORPORATION	Industrial	Fixed Income	9285486.25	0.01	US68389XDH52	3.89	Sep 26, 2030	4.45
CITIGROUP INC	Financial Institutions	Fixed Income	9289401.25	0.01	US172967NE72	4.96	Nov 03, 2032	2.52
SALESFORCE INC	Industrial	Fixed Income	9289822.09	0.01	US79466LAF13	1.77	Apr 11, 2028	3.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9296218.05	0.01	US31427MMD01	4.92	Feb 01, 2055	5.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	9272995.86	0.01	US05964HAV78	5.66	Aug 08, 2033	6.92
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	9274246.55	0.01	US857524AD47	1.22	Nov 16, 2027	5.5
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	9279050.5	0.01	US075887BW84	0.99	Jun 06, 2027	3.7
FNMA BENCHMARK NOTE	Agency	Fixed Income	9267774.54	0.01	US31359MGK36	3.8	Nov 15, 2030	6.63
ORACLE CORPORATION	Industrial	Fixed Income	9259408.43	0.01	US68389XBY04	13.87	Apr 01, 2060	3.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9260023.3	0.01	US161175AZ73	6.94	Oct 23, 2035	6.38
BBCMS_20-C6 A4	CMBS	Fixed Income	9264086.92	0.01	US05492TBP49	3.41	Feb 15, 2053	2.64
MSC_21-L7 A5	CMBS	Fixed Income	9268172.57	0.01	US61772TBH68	4.83	Oct 15, 2054	2.57
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	9248396.02	0.01	US844741BK34	0.94	Jun 15, 2027	5.13
CITIBANK NA	Financial Institutions	Fixed Income	9249498.72	0.01	US17325FBK30	2.9	Aug 06, 2029	4.84
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9251614.43	0.01	US91324PES74	12.88	Feb 15, 2053	5.88
BOEING CO	Industrial	Fixed Income	9251846.07	0.01	US097023CU76	0.84	May 01, 2027	5.04
BARCLAYS PLC	Financial Institutions	Fixed Income	9231506.88	0.01	US06738EBD67	1.83	May 16, 2029	4.97
CITIBANK NA	Financial Institutions	Fixed Income	9241960.58	0.01	US17325FBP27	3.53	May 29, 2030	4.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9233840.89	0.01	US3132DQNA03	3.59	Jun 01, 2053	5.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	9222801.83	0.01	US455780CS32	4.01	Oct 15, 2030	3.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9222979.45	0.01	US46647PBR64	1.0	Jun 01, 2028	2.18
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	9227534.0	0.01	US43849RAJ41	13.64	Mar 16, 2056	5.73
AMXCA_23-4 A	ABS	Fixed Income	9206538.67	0.01	US02589BAC46	2.16	Sep 16, 2030	5.15
AMAZON.COM INC	Industrial	Fixed Income	9208839.38	0.01	US023135BS49	3.83	Jun 03, 2030	1.5
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	9195047.38	0.01	US17327CAW38	1.71	Mar 04, 2029	4.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	9190377.49	0.01	US36179XNE21	5.38	Dec 20, 2052	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9201186.41	0.01	US3132DWCJ09	7.12	Oct 01, 2051	2.5
ORACLE CORPORATION	Industrial	Fixed Income	9178602.04	0.01	US68389XDA00	6.99	Aug 03, 2035	5.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9186612.51	0.01	US3140QNZF28	4.08	Apr 01, 2037	2.5
AT&T INC	Industrial	Fixed Income	9174485.89	0.01	US00206RJZ64	10.67	Jun 01, 2041	3.5
ORACLE CORPORATION	Industrial	Fixed Income	9174535.05	0.01	US68389XCJ28	5.25	Nov 09, 2032	6.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9161577.3	0.01	US3140X6F557	6.8	Mar 01, 2050	3.0
AMAZON.COM INC	Industrial	Fixed Income	9124609.53	0.01	US023135DG82	11.43	Mar 13, 2046	5.65
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	9125421.93	0.01	US89788MAP77	5.54	Jun 08, 2034	5.87
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	9128214.0	0.01	US03523TBW71	14.03	Jan 23, 2059	5.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9131756.04	0.01	US46647PDX15	2.23	Oct 23, 2029	6.09
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9130224.52	0.01	US3128MJZF08	6.38	Jan 01, 2047	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9115215.18	0.01	US3133KKD482	7.09	Oct 01, 2050	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9095943.87	0.01	US46647PAM86	1.61	Jan 23, 2029	3.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9097661.04	0.01	US3133KGGQ55	6.2	Jul 01, 2049	3.5
BROADCOM INC	Industrial	Fixed Income	9089445.71	0.01	US11135FCY51	7.55	Feb 15, 2036	4.8
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9086164.88	0.01	US3140XFE561	3.79	Dec 01, 2036	2.0
ORACLE CORPORATION	Industrial	Fixed Income	9069962.44	0.01	US68389XAM74	9.32	Jul 15, 2040	5.38
AMAZON.COM INC	Industrial	Fixed Income	9073972.4	0.01	US023135CR56	5.41	Dec 01, 2032	4.7
FNMA 30YR	MBS Pass-Through	Fixed Income	9070391.23	0.01	US3140GYJ269	6.05	Feb 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	9079267.15	0.01	US36179XDB91	6.69	Aug 20, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9081025.38	0.01	US36179SEG84	6.8	Jun 20, 2046	3.0
JOHNSON & JOHNSON	Industrial	Fixed Income	9059870.62	0.01	US478160CK81	1.59	Jan 15, 2028	2.9
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9063727.68	0.01	US571748CC43	6.96	Mar 15, 2035	5.0
AMAZON.COM INC	Industrial	Fixed Income	9065955.64	0.01	US023135CB05	14.76	May 12, 2051	3.1
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9036682.82	0.01	US91087BBS88	12.01	Feb 09, 2056	6.75
CISCO SYSTEMS INC	Industrial	Fixed Income	9037183.27	0.01	US17275RAF91	9.36	Jan 15, 2040	5.5
T-MOBILE USA INC	Industrial	Fixed Income	9016354.1	0.01	US87264ABN46	14.12	Feb 15, 2051	3.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9017785.02	0.01	US161175BN35	11.14	Apr 01, 2048	5.75
KFW	Agency	Fixed Income	9023977.03	0.01	USD4S46MLM53	1.96	Jun 15, 2028	3.88
CALIFORNIA ST	Local Authority	Fixed Income	9020939.52	0.01	US13063BJC72	9.17	Nov 01, 2040	7.6
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9019484.75	0.01	US3133KQTC05	5.64	May 01, 2053	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9026718.82	0.01	US3140XRFF78	3.95	Aug 01, 2037	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9027202.16	0.01	US3140W4XJ16	3.47	Sep 01, 2054	5.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	9002429.62	0.01	US532457DR63	7.8	May 20, 2036	4.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9005986.85	0.01	US91324PER91	5.5	Feb 15, 2033	5.35
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9006027.52	0.01	US04517PBT84	6.02	Jun 14, 2033	3.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	8989115.24	0.01	US91087BBB53	3.51	May 13, 2030	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8993765.48	0.01	US3140X8SQ18	7.17	Dec 01, 2050	2.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	8975330.62	0.01	US780097BG51	1.84	May 18, 2029	4.89
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	8965626.6	0.01	US21H0306660	6.79	Jun 22, 2026	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8954451.04	0.01	US46647PEB85	2.45	Jan 23, 2030	5.01
CARRIER GLOBAL CORP	Industrial	Fixed Income	8959054.3	0.01	US14448CAQ78	3.48	Feb 15, 2030	2.72
BARCLAYS PLC	Financial Institutions	Fixed Income	8938421.86	0.01	US06738EBY05	1.16	Aug 09, 2028	5.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8941779.56	0.01	US161175BL78	11.18	May 01, 2047	5.38
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8943912.17	0.01	US89115A2E11	5.16	Jun 08, 2032	4.46
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8944065.56	0.01	US06051GGM50	8.28	Apr 24, 2038	4.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8939981.1	0.01	US3140QTU562	1.51	Jan 01, 2054	6.5
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	8920298.83	0.01	US86964WAF95	2.28	Jan 15, 2029	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8920816.55	0.01	US3140XMY425	7.26	Jul 01, 2052	2.5
COMCAST CORPORATION	Industrial	Fixed Income	8917986.36	0.01	US20030NDW83	16.13	Nov 01, 2063	2.99
FNMA 30YR	MBS Pass-Through	Fixed Income	8907944.66	0.01	US3138ERQY95	5.44	Jul 01, 2046	4.0
BARCLAYS PLC	Financial Institutions	Fixed Income	8893424.22	0.01	US06738ECG89	5.56	May 09, 2034	6.22
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8896940.91	0.01	US06051GGC78	1.12	Nov 25, 2027	4.18
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8900708.37	0.01	US91324PFJ66	6.46	Jul 15, 2034	5.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8894664.33	0.01	US3132DT6A34	3.82	Jun 01, 2054	5.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8897871.22	0.01	US3133L8UY97	3.65	Jan 01, 2037	2.0
EXXON MOBIL CORP	Industrial	Fixed Income	8884882.83	0.01	US30231GBM33	14.45	Apr 15, 2051	3.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	8885316.37	0.01	US14040HDA05	5.44	Jun 08, 2034	6.38
CITIGROUP INC	Financial Institutions	Fixed Income	8887775.27	0.01	US172967CC36	6.01	Oct 31, 2033	6.0
T-MOBILE USA INC	Industrial	Fixed Income	8888374.14	0.01	US87264ACA16	1.69	Feb 15, 2028	2.05
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	8888812.99	0.01	US94974BFP04	10.87	Nov 02, 2043	5.38
FNMA_20-M42 A2	CMBS	Fixed Income	8880846.11	0.01	US3136BBN730	3.78	Jul 25, 2030	1.27
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8868283.85	0.01	US86562MCR97	1.56	Jan 13, 2028	5.52
ORACLE CORPORATION	Industrial	Fixed Income	8877035.62	0.01	US68389XBJ37	11.74	Jul 15, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8868031.49	0.01	US3138WJM968	6.41	Dec 01, 2046	3.0
AMGEN INC	Industrial	Fixed Income	8859060.55	0.01	US031162BZ23	11.88	May 01, 2045	4.4
BARCLAYS PLC	Financial Institutions	Fixed Income	8839511.58	0.01	US06738ECY95	3.34	Feb 25, 2031	5.37
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	8849050.67	0.01	US824348AW63	0.99	Jun 01, 2027	3.45
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	8850719.77	0.01	US025816EM76	7.3	Oct 24, 2036	4.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8828819.24	0.01	US06051GKC23	4.9	Sep 21, 2036	2.48
BOEING CO	Industrial	Fixed Income	8835149.02	0.01	US097023DT94	12.78	May 01, 2054	6.86
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8821509.94	0.01	US94974BGK08	12.26	May 01, 2045	3.9
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8811824.86	0.01	US3133KP6Y94	4.81	Oct 01, 2052	5.0
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	8798041.21	0.01	US95000U4H36	1.9	May 20, 2029	4.58
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	8800350.85	0.01	US674599DF90	7.55	Sep 15, 2036	6.45
COMCAST CORPORATION	Industrial	Fixed Income	8801207.0	0.01	US20030NDM02	4.35	Jan 15, 2031	1.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	8798108.23	0.01	US36179SSN89	6.87	Dec 20, 2046	2.5
BARCLAYS PLC	Financial Institutions	Fixed Income	8786638.06	0.01	US06738ECV56	6.43	Sep 10, 2035	5.34
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8787185.9	0.01	US61747YES00	5.04	Apr 20, 2037	5.3
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8797105.77	0.01	US95000U4J91	4.38	May 20, 2032	4.84
ALPHABET INC	Industrial	Fixed Income	8770844.51	0.01	US02079KBK25	4.22	Feb 15, 2031	4.1
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8780520.68	0.01	US693475AW59	2.71	Apr 23, 2029	3.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8771217.49	0.01	US3140QKNS38	6.87	May 01, 2051	2.0
APPLE INC	Industrial	Fixed Income	8760176.7	0.01	US037833EC07	1.69	Feb 08, 2028	1.2
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	8745512.02	0.01	US10373QBT67	5.09	Jan 12, 2032	2.72
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	8745539.87	0.01	US42824CAY57	10.9	Oct 15, 2045	6.35
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	8752137.38	0.01	US10373QCA67	6.6	Nov 17, 2034	5.23
ABBVIE INC	Industrial	Fixed Income	8753496.17	0.01	US00287YDT38	4.19	Mar 15, 2031	4.95
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	8754796.14	0.01	US06051GHV41	2.95	Jul 23, 2030	3.19
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	8755299.56	0.01	US91086QAG38	4.28	Aug 15, 2031	8.3
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	8738827.07	0.01	US025816CP26	0.94	May 03, 2027	3.3
AMAZON.COM INC	Industrial	Fixed Income	8739643.16	0.01	US023135CY08	14.44	Nov 20, 2065	5.55
ORACLE CORPORATION	Industrial	Fixed Income	8740215.8	0.01	US68389XCD57	1.8	Mar 25, 2028	2.3
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	8740388.33	0.01	US874060AW64	2.2	Nov 26, 2028	5.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8730614.7	0.01	US3140QHPV10	3.98	Mar 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8731860.39	0.01	US3140W0M938	5.21	Jan 01, 2055	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8740062.13	0.01	US3132DWG800	4.75	May 01, 2053	5.0
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	8726501.81	0.01	US3133USKT76	7.12	May 01, 2051	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8706276.28	0.01	US86562MCS70	5.43	Jan 13, 2033	5.77
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	8706961.06	0.01	US95000U4D22	2.49	Jan 23, 2030	4.18
INTEL CORPORATION	Industrial	Fixed Income	8708712.37	0.01	US458140CS72	7.63	May 15, 2036	5.3
FNMA 30YR	MBS Pass-Through	Fixed Income	8709665.38	0.01	US3140EULG28	5.86	Dec 01, 2045	3.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8691411.6	0.01	US168863DV76	6.52	Jan 31, 2034	3.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	8693085.14	0.01	US110122CP17	2.92	Jul 26, 2029	3.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8698116.41	0.01	US3140QNK681	7.09	Mar 01, 2052	2.5
ORACLE CORPORATION	Industrial	Fixed Income	8664670.2	0.01	US68389XDR35	12.27	Sep 26, 2055	5.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	8666277.85	0.01	US035240AV25	3.63	Jun 01, 2030	3.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8671224.79	0.01	US168863DP09	4.33	Jan 31, 2031	2.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8663216.71	0.01	US3133KM4T90	6.97	Nov 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8664512.47	0.01	US36179XVV53	1.41	Mar 20, 2053	6.5
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	8653546.07	0.01	US465410BG26	5.76	Jun 15, 2033	5.38
KFW BANKENGRUPPE	Agency	Fixed Income	8656218.55	0.01	US500769CH58	10.88	Jun 29, 2037	0.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	8657861.82	0.01	US683234AV04	6.5	Apr 24, 2034	5.05
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8649993.13	0.01	US3133L8W502	3.69	Jan 01, 2037	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8650584.08	0.01	US3133KRMM33	4.72	Jul 01, 2053	5.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	8644639.66	0.01	US78016FZX58	5.59	Feb 01, 2033	5.0
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	8630752.36	0.01	US78017DAC20	3.31	Feb 04, 2031	5.15
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	8631847.83	0.01	US698299BH68	12.89	Apr 16, 2050	4.5
MORGAN STANLEY	Financial Institutions	Fixed Income	8633808.31	0.01	US61746BEG77	12.33	Jan 22, 2047	4.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8625464.28	0.01	US3140XDCT14	7.21	Oct 01, 2051	2.0
MORGAN STANLEY	Financial Institutions	Fixed Income	8616792.77	0.01	US6174468P76	3.52	Apr 01, 2031	3.62
FHLB	Agency	Fixed Income	8604727.92	0.01	US3133XGAY07	7.69	Jul 15, 2036	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	8596334.39	0.01	US172967PU96	6.65	Jan 24, 2036	6.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	8587695.7	0.01	US36179T7L33	6.06	Aug 20, 2048	4.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8576992.92	0.01	US168863DL94	13.89	Jan 25, 2050	3.5
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	8578859.11	0.01	US084664CQ25	12.97	Aug 15, 2048	4.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8554420.85	0.01	US718172AC39	8.26	May 16, 2038	6.38
MERCK & CO INC	Industrial	Fixed Income	8566920.67	0.01	US58933YBC84	1.04	Jun 10, 2027	1.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8559294.39	0.01	US31418EU817	4.75	Aug 01, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8560346.8	0.01	US3133KK3T46	7.74	Jan 01, 2051	2.5
KFW	Agency	Fixed Income	8541143.02	0.01	US500769KD52	6.48	Feb 28, 2034	4.38
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	8544252.02	0.01	US4581X0CY26	1.11	Jul 07, 2027	2.38
COCA-COLA CO	Industrial	Fixed Income	8547540.29	0.01	US191216DP21	5.16	Jan 05, 2032	2.25
HCA INC	Industrial	Fixed Income	8551371.49	0.01	US404119BX69	2.76	Jun 15, 2029	4.13
MERCK & CO INC	Industrial	Fixed Income	8529455.24	0.01	US58933YBE41	5.09	Dec 10, 2031	2.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8532728.22	0.01	US46625HJB78	9.92	Jul 15, 2041	5.6
CITIGROUP INC	Financial Institutions	Fixed Income	8540487.41	0.01	US172967KR13	11.63	May 18, 2046	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8529708.35	0.01	US3140QT3S65	2.54	Feb 01, 2054	6.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8515146.6	0.01	US694308JG36	4.34	Feb 01, 2031	2.5
CISCO SYSTEMS INC	Industrial	Fixed Income	8502341.84	0.01	US17275RBS04	4.14	Feb 26, 2031	4.95
HCA INC	Industrial	Fixed Income	8507701.23	0.01	US404119CK30	5.12	Mar 15, 2032	3.63
T-MOBILE USA INC	Industrial	Fixed Income	8509771.78	0.01	US87264AAX37	9.91	Apr 15, 2040	4.38
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	8510252.99	0.01	US46647PFD33	3.97	Oct 22, 2031	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	8509156.43	0.01	US36179RJD26	6.8	Jul 20, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8487283.15	0.01	US36179SWW33	6.8	Feb 20, 2047	3.0
CGCMT_19-GC41 A5	CMBS	Fixed Income	8489130.66	0.01	US17328FAW59	2.98	Aug 10, 2056	2.87
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	8474305.74	0.01	US233835AQ08	3.85	Jan 18, 2031	8.5
MERCK & CO INC	Industrial	Fixed Income	8484528.37	0.01	US58933YAX31	2.58	Mar 07, 2029	3.4
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	8466773.2	0.01	US91087BAZ31	7.41	May 07, 2036	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8464937.24	0.01	US3140X9ZZ17	6.72	Jul 01, 2050	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8466819.87	0.01	US31418D5B46	4.08	Oct 01, 2036	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8450372.8	0.01	US3140XJNY59	5.83	Oct 01, 2052	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8435327.69	0.01	US06051GGG82	11.65	Jan 20, 2048	4.44
T-MOBILE USA INC	Industrial	Fixed Income	8443243.92	0.01	US87264ACT07	14.52	Oct 15, 2052	3.4
ISRAEL (STATE OF)	Sovereign	Fixed Income	8445414.92	0.01	US46514BRA79	5.62	Jan 17, 2033	4.5
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	8426019.31	0.01	US748148SD69	1.83	Apr 13, 2028	3.63
ORACLE CORPORATION	Industrial	Fixed Income	8429044.17	0.01	US68389XCQ60	11.99	Feb 06, 2053	5.55
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	8431733.0	0.01	US38141GC365	3.28	Jan 28, 2031	5.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8423470.16	0.01	US31427RDZ01	4.8	Feb 01, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8424045.36	0.01	US3133KM3Z69	7.3	Nov 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8428574.77	0.01	US36179SSQ11	7.32	Dec 20, 2046	3.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	8408951.69	0.01	US89788MAM47	5.44	Jan 26, 2034	5.12
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	8412324.69	0.01	US718286AY36	3.14	Feb 02, 2030	9.5
ORACLE CORPORATION	Industrial	Fixed Income	8414390.46	0.01	US68389XCT00	6.71	Sep 27, 2034	4.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8416816.25	0.01	US46647PAN69	12.2	Jan 23, 2049	3.9
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8405829.13	0.01	US3132CWP993	3.35	Nov 01, 2035	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	8416591.16	0.01	US3140J5EJ49	2.0	Feb 01, 2032	2.5
CISCO SYSTEMS INC	Industrial	Fixed Income	8400996.98	0.01	US17275RBU59	13.51	Feb 26, 2054	5.3
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8396559.15	0.01	US3140XHX369	4.08	Aug 01, 2037	1.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8379331.37	0.01	US91324PFM95	14.35	Jul 15, 2064	5.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8380956.59	0.01	US94974BGQ77	11.4	Nov 17, 2045	4.9
MPLX LP	Industrial	Fixed Income	8390107.59	0.01	US55336VAM28	8.85	Apr 15, 2038	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8387737.06	0.01	US3140XBKS82	6.36	Jun 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8387768.68	0.01	US3140J7K538	5.73	Oct 01, 2047	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8389537.72	0.01	US31427QW404	6.95	Oct 01, 2053	3.0
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	8368714.96	0.01	US94974BGE48	11.51	Nov 04, 2044	4.65
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8375253.62	0.01	US3140XCPY88	3.79	Aug 01, 2036	2.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8362162.75	0.01	US404280EC98	5.85	Nov 13, 2034	7.4
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8342094.29	0.01	US3140KYG655	3.61	Dec 01, 2035	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8350179.25	0.01	US31418DZ214	3.95	Jun 01, 2036	2.0
ALTRIA GROUP INC	Industrial	Fixed Income	8329652.2	0.01	US02209SBD45	2.42	Feb 14, 2029	4.8
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8331028.59	0.01	US89115A2C54	1.02	Jun 08, 2027	4.11
FNMA 30YR	MBS Pass-Through	Fixed Income	8336911.81	0.01	US3140J8LM34	5.52	Mar 01, 2045	3.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	8314212.13	0.01	US4581X0DG01	2.92	Jun 18, 2029	2.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	8316368.88	0.01	US571748BG65	2.53	Mar 15, 2029	4.38
US BANCORP MTN	Financial Institutions	Fixed Income	8317150.76	0.01	US91159HJF82	1.13	Jul 22, 2028	4.55
NJ ST TPK AUTH	Local Authority	Fixed Income	8315733.24	0.01	US646139W353	8.12	Jan 01, 2040	7.41
FNMA 30YR	MBS Pass-Through	Fixed Income	8323993.53	0.01	US3138WF6U51	5.76	Dec 01, 2045	3.5
MEDTRONIC INC	Industrial	Fixed Income	8301829.05	0.01	US585055BT26	7.17	Mar 15, 2035	4.38
PERU (REPUBLIC OF)	Sovereign	Fixed Income	8305822.08	0.01	US715638FC12	7.48	Mar 30, 2036	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8297501.88	0.01	US3132DPWE41	3.68	Mar 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8304066.7	0.01	US3140W0MV41	6.85	Apr 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8284980.34	0.01	US3142GTE449	4.93	Nov 01, 2054	5.0
BBCMS_19-C4 A5	CMBS	Fixed Income	8291556.64	0.01	US07335CAF14	2.94	Aug 15, 2052	2.92
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8270579.38	0.01	US61748UAW27	4.29	Apr 16, 2032	4.81
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	8275230.93	0.01	US718286CG02	2.49	Jan 14, 2029	3.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8276601.72	0.01	US404280EL97	6.5	Nov 18, 2035	5.87
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8281488.97	0.01	US459200KB68	9.41	May 15, 2039	4.15
FNMA 30YR	MBS Pass-Through	Fixed Income	8273051.14	0.01	US3140GXPM70	6.3	Dec 01, 2047	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8262669.45	0.01	US86562MCG33	2.25	Sep 17, 2028	1.9
COMCAST CORPORATION	Industrial	Fixed Income	8255085.1	0.01	US20030NDA63	3.45	Feb 01, 2030	2.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8244363.14	0.01	US3132DTVK32	3.68	Jan 01, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8230707.12	0.01	US3140X4HG41	5.52	Oct 01, 2044	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8241811.39	0.01	US3140XLYL65	4.7	Jul 01, 2053	5.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	8224489.75	0.01	US698299BL70	14.88	Jul 23, 2060	3.87
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8226881.37	0.01	US38141GB607	3.11	Oct 23, 2030	4.69
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8216771.53	0.01	US3133GDZW38	3.95	Jul 01, 2036	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8225444.42	0.01	US3132E0VZ25	2.53	Nov 01, 2053	6.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8213453.1	0.01	US045167GM93	3.89	Aug 28, 2030	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8210091.83	0.01	US31418EHV56	7.26	Aug 01, 2052	2.5
TYSON FOODS INC	Industrial	Fixed Income	8192617.09	0.01	US902494BC62	0.99	Jun 02, 2027	3.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8194424.21	0.01	US92343VGZ13	6.95	Apr 02, 2035	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8191400.76	0.01	US3140QQLR43	5.83	Oct 01, 2052	5.0
FHMS_K515 A2	CMBS	Fixed Income	8198980.8	0.01	US3137HBPD06	2.32	Jan 25, 2029	5.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8177248.8	0.01	US46647PBN50	13.36	Apr 22, 2051	3.11
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	8180753.13	0.01	US03027XAW02	2.95	Aug 15, 2029	3.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8183223.88	0.01	US06051GEN51	10.05	Feb 07, 2042	5.88
DELL INTERNATIONAL LLC	Industrial	Fixed Income	8183889.23	0.01	US24703TAG13	2.94	Oct 01, 2029	5.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8181939.57	0.01	US3140XMRG37	2.22	Sep 01, 2053	6.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	8162545.07	0.01	US025816DW67	6.39	Jul 26, 2035	5.28
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	8163702.62	0.01	US053015AF05	4.1	Sep 01, 2030	1.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8172538.84	0.01	US48126BAA17	10.16	Jan 06, 2042	5.4
BROADCOM INC	Industrial	Fixed Income	8172989.15	0.01	US11135FAS02	5.43	Nov 15, 2032	4.3
CALIFORNIA ST	Local Authority	Fixed Income	8169559.45	0.01	US13063BFR87	8.12	Mar 01, 2040	7.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8163069.99	0.01	US3140XMBK13	2.31	Aug 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8170240.89	0.01	US3140W35A30	7.12	Sep 01, 2052	2.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8149435.33	0.01	US345397B363	4.04	Nov 13, 2030	4.0
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	8150652.15	0.01	US785592AU04	1.58	Mar 15, 2028	4.2
HALLIBURTON COMPANY	Industrial	Fixed Income	8152849.95	0.01	US406216BK61	11.38	Nov 15, 2045	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8153090.01	0.01	US06051GHQ55	2.52	Feb 07, 2030	3.97
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8161697.74	0.01	US61747YFS90	2.86	Jul 19, 2030	5.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8152078.56	0.01	US3133KQDR48	4.77	Nov 01, 2052	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8154428.58	0.01	US3140QBCF37	5.82	Jun 01, 2049	4.0
COMCAST CORPORATION	Industrial	Fixed Income	8141894.06	0.01	US20030NDG34	3.54	Apr 01, 2030	3.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8135160.25	0.01	US3140W5V847	2.86	Feb 01, 2056	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8142373.86	0.01	US3133KM2V64	6.97	Nov 01, 2051	2.0
APPLE INC	Industrial	Fixed Income	8132189.8	0.01	US037833CD08	12.61	Aug 04, 2046	3.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8118838.03	0.01	US404280DM89	7.99	Sep 15, 2037	6.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8120345.86	0.01	US693475BX24	2.74	May 14, 2030	5.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8119196.81	0.01	US3140X7JD23	5.92	Jun 01, 2049	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8095005.13	0.01	US92343VFU35	14.46	Nov 20, 2050	2.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	8098946.58	0.01	US14040HCZ64	1.88	Jun 08, 2029	6.31
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	8100674.74	0.01	US91087BBE92	4.99	Jul 02, 2032	5.85
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	8103469.15	0.01	US94974BGT17	11.89	Jun 14, 2046	4.4
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8088137.77	0.01	US345397C353	1.32	Nov 04, 2027	7.35
INTEL CORPORATION	Industrial	Fixed Income	8091581.66	0.01	US458140CE86	1.6	Feb 10, 2028	4.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	8092954.91	0.01	US91087BAN01	14.01	May 24, 2061	3.77
MBART_25-1 A3	ABS	Fixed Income	8079300.92	0.01	US58773DAD66	1.02	Dec 17, 2029	4.78
WALMART INC	Industrial	Fixed Income	8073117.83	0.01	US931142ET65	4.98	Sep 22, 2031	1.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8079637.83	0.01	US91324PCR10	11.61	Jul 15, 2045	4.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8072802.43	0.01	US3140W0DP73	6.3	Oct 01, 2051	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8077821.03	0.01	US3133KQXU56	4.63	Apr 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8060809.66	0.01	US31418E3F59	1.5	Mar 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8063327.64	0.01	US3140QPSB45	6.39	Jul 01, 2052	3.5
VALERO ENERGY CORPORATION	Industrial	Fixed Income	8042020.26	0.01	US91913YAL48	7.78	Jun 15, 2037	6.63
ENERGY TRANSFER LP	Industrial	Fixed Income	8048962.45	0.01	US29279FAA75	11.72	Apr 15, 2049	6.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8049105.37	0.01	US4581X0ER56	4.77	Sep 17, 2031	3.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8050728.94	0.01	US718172CW74	3.01	Nov 17, 2029	5.63
BMO_25-C11 A5	CMBS	Fixed Income	8051603.75	0.01	US05613XAC92	6.79	Feb 15, 2058	5.69
US BANCORP	Financial Institutions	Fixed Income	8036281.69	0.01	US91159HJJ05	5.27	Oct 21, 2033	5.85
VISA INC	Industrial	Fixed Income	8037097.01	0.01	US92826CAE21	7.55	Dec 14, 2035	4.15
METLIFE INC	Financial Institutions	Fixed Income	8037705.08	0.01	US59156RAM07	6.94	Jun 15, 2035	5.7
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8021331.91	0.01	US94974BGU89	11.8	Dec 07, 2046	4.75
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	8025366.62	0.01	US666807BP60	12.87	Oct 15, 2047	4.03
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8020735.26	0.01	US3132J6UX05	7.09	Feb 01, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8023884.85	0.01	US36179UQ707	4.73	Apr 20, 2049	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7999988.62	0.01	US65339KBR05	3.76	Jun 01, 2030	2.25
AMAZON.COM INC	Industrial	Fixed Income	8004215.73	0.01	US023135BM78	14.69	Aug 22, 2057	4.25
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	8011229.41	0.01	US89153VAV18	14.22	May 29, 2050	3.13
FORD MOTOR COMPANY	Industrial	Fixed Income	8012238.43	0.01	US345370DB39	5.05	Aug 19, 2032	6.1
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7987715.01	0.01	US718172DJ54	6.19	Feb 13, 2034	5.25
SOUTHERN COPPER CORP	Industrial	Fixed Income	7991322.78	0.01	US84265VAG05	10.67	Nov 08, 2042	5.25
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	7993358.85	0.01	US748148QR73	2.95	Sep 15, 2029	7.5
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	7996466.17	0.01	US61747YEY77	5.19	Oct 18, 2033	6.34
ALPHABET INC	Industrial	Fixed Income	7972760.69	0.01	US02079KBQ94	14.71	Feb 15, 2066	5.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	7972928.39	0.01	US911312AJ59	8.23	Jan 15, 2038	6.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7979867.37	0.01	US65339KAT79	0.92	May 01, 2027	3.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7978554.27	0.01	US3133KKWE53	7.23	Dec 01, 2050	2.0
INTEL CORPORATION	Industrial	Fixed Income	7967258.55	0.01	US458140BH27	3.26	Nov 15, 2029	2.45
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	7963959.65	0.01	US3133GEGN23	3.79	Aug 01, 2036	2.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	7968120.66	0.01	US3133GGX577	4.28	Mar 01, 2037	1.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7968809.38	0.01	US3133KKNC98	6.96	Nov 01, 2050	2.5
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	7947700.4	0.01	US42824CBT53	3.1	Oct 15, 2029	4.55
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	7948203.71	0.01	US298785DV50	7.64	Feb 15, 2036	4.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7950420.63	0.01	US38141GYC22	10.46	Apr 22, 2042	3.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7953755.15	0.01	US3132DNVC46	4.81	Aug 01, 2052	5.0
BANK_21-BN36 A5	CMBS	Fixed Income	7948507.31	0.01	US06540DBH70	4.87	Sep 15, 2064	2.47
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	7932896.04	0.01	US036752AB92	1.43	Dec 01, 2027	3.65
INTEL CORPORATION	Industrial	Fixed Income	7941089.85	0.01	US458140CJ73	12.75	Feb 10, 2053	5.7
MORGAN STANLEY	Financial Institutions	Fixed Income	7941947.14	0.01	US617446HD43	4.82	Apr 01, 2032	7.25
MEDTRONIC INC	Industrial	Fixed Income	7945102.14	0.01	US585055BU98	11.76	Mar 15, 2045	4.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7933172.42	0.01	US3132DPJM14	7.47	Feb 01, 2051	2.0
AMAZON.COM INC	Industrial	Fixed Income	7920157.59	0.01	US023135CJ31	14.13	Apr 13, 2052	3.95
COMCAST CORPORATION	Industrial	Fixed Income	7925936.2	0.01	US20030NBH35	5.66	Jan 15, 2033	4.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7931594.15	0.01	US46625HLL23	11.43	Jun 01, 2045	4.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7926400.1	0.01	US3132DV6R15	7.47	Jun 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7912782.39	0.01	US36179XNC64	6.39	Dec 20, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7893297.16	0.01	US36179YDJ01	4.64	Aug 20, 2053	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7893795.47	0.01	US3140EU7J25	5.96	May 01, 2046	3.5
US BANCORP	Financial Institutions	Fixed Income	7886254.96	0.01	US91159HJA95	3.97	Jul 22, 2030	1.38
TELEFONICA EUROPE BV	Industrial	Fixed Income	7888359.21	0.01	US879385AD49	3.66	Sep 15, 2030	8.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	7867140.62	0.01	US10373QAE08	2.24	Nov 06, 2028	4.23
APPLE INC	Industrial	Fixed Income	7871408.89	0.01	US037833DK32	1.44	Nov 13, 2027	3.0
ONEOK INC	Industrial	Fixed Income	7873560.55	0.01	US682680BL63	5.77	Sep 01, 2033	6.05
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	7853339.42	0.01	US04522KAM80	6.54	Mar 13, 2034	4.25
ORACLE CORPORATION	Industrial	Fixed Income	7860948.29	0.01	US68389XCS27	3.08	Sep 27, 2029	4.2
UNILEVER CAPITAL CORP	Industrial	Fixed Income	7861221.62	0.01	US904764AY33	0.94	May 05, 2027	2.9
US BANCORP MTN	Financial Institutions	Fixed Income	7863007.52	0.01	US91159HJS04	2.87	Jul 23, 2030	5.1
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7862479.46	0.01	US3140M2RB07	3.79	Dec 01, 2036	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	7841001.34	0.01	US06051GHX07	3.2	Oct 22, 2030	2.88
FREEPORT-MCMORAN INC	Industrial	Fixed Income	7842750.2	0.01	US35671DBC83	10.54	Mar 15, 2043	5.45
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	7828224.18	0.01	US05565QDN51	1.28	Sep 19, 2027	3.28
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	7829835.72	0.01	US53944YBE23	7.24	Nov 04, 2036	4.94
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	7831896.45	0.01	US50077LBC90	0.92	May 15, 2027	3.88
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	7835156.45	0.01	US59562VAM90	7.41	Apr 01, 2036	6.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7811058.74	0.01	US61747YEU55	5.14	Jul 20, 2033	4.89
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7814798.34	0.01	US045167EP43	3.19	Sep 19, 2029	1.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7818395.37	0.01	US31418FE297	5.03	Dec 01, 2054	5.0
JBS USA LUX SA	Industrial	Fixed Income	7801055.58	0.01	US46590XAY22	5.56	Apr 01, 2033	5.75
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	7806044.47	0.01	US563469VF90	6.47	May 31, 2034	4.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	7800977.73	0.01	US36179VTV26	7.22	Sep 20, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7806425.79	0.01	US3140QDDQ49	6.57	Apr 01, 2050	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7783525.84	0.01	US46647PAK21	12.04	Jul 24, 2048	4.03
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7792529.81	0.01	US46647PDF09	2.77	Jun 14, 2030	4.57
BROADCOM INC	Industrial	Fixed Income	7795736.25	0.01	US11135FCD15	6.77	Oct 15, 2034	4.8
CITIGROUP INC	Financial Institutions	Fixed Income	7772054.92	0.01	US17327CAY93	12.8	Mar 04, 2056	5.61
CITIBANK NA	Financial Institutions	Fixed Income	7779015.8	0.01	US17325FBB31	2.14	Sep 29, 2028	5.8
VZMT_24-8 A1A	ABS	Fixed Income	7767682.54	0.01	US92348KDM27	1.44	Nov 20, 2030	4.62
EXXON MOBIL CORP	Industrial	Fixed Income	7756877.05	0.01	US30231GBE17	3.05	Aug 16, 2029	2.44
INTEL CORPORATION	Industrial	Fixed Income	7757093.21	0.01	US458140CQ17	4.44	Jun 01, 2031	4.65
ENERGY TRANSFER LP	Industrial	Fixed Income	7761154.31	0.01	US29273VAU44	5.76	Dec 01, 2033	6.55
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	7763960.84	0.01	US29278NAR44	12.27	May 15, 2050	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7763588.21	0.01	US3138WESA86	5.42	May 01, 2045	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7766818.38	0.01	US3140QUYV20	1.69	Jul 01, 2054	6.5
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	7744468.03	0.01	US515110BY94	4.14	Sep 03, 2030	0.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7750261.61	0.01	US404280EE54	6.08	Mar 04, 2035	5.72
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7755552.42	0.01	US404280DC08	5.05	Mar 29, 2033	4.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7747748.49	0.01	US3133ABBT62	7.26	Oct 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7749615.47	0.01	US36179SYR20	6.8	Mar 20, 2047	3.0
TVA	Agency	Fixed Income	7739413.11	0.01	US880591EB45	12.59	Jan 15, 2048	4.88
ALPHABET INC	Industrial	Fixed Income	7732702.35	0.01	US02079KAW71	3.97	Nov 15, 2030	4.1
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7733526.79	0.01	US045167ER09	3.49	Jan 24, 2030	1.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	7734087.87	0.01	US96949LAD73	1.01	Jun 15, 2027	3.75
CVS HEALTH CORP	Industrial	Fixed Income	7734651.32	0.01	US126650DU15	5.54	Feb 21, 2033	5.25
EXXON MOBIL CORP	Industrial	Fixed Income	7736822.97	0.01	US30231GBN16	4.08	Oct 15, 2030	2.61
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	7737453.91	0.01	US539439AQ24	1.4	Nov 07, 2028	3.57
MERCK & CO INC	Industrial	Fixed Income	7740657.5	0.01	US58933YBJ38	3.52	May 17, 2030	4.3
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7730384.76	0.01	US3140QLF842	3.8	Jul 01, 2036	2.5
META PLATFORMS INC	Industrial	Fixed Income	7720828.61	0.01	US30303M8R66	13.52	May 15, 2063	5.75
APPLE INC	Industrial	Fixed Income	7727915.87	0.01	US037833DU14	3.79	May 11, 2030	1.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	7728442.25	0.01	US36179X2L97	3.63	May 20, 2053	5.5
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	7705793.0	0.01	US03740MAD20	6.19	Mar 01, 2034	5.45
MICROSOFT CORPORATION	Industrial	Fixed Income	7707048.95	0.01	US594918BS26	8.25	Aug 08, 2036	3.45
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7707663.32	0.01	US025816DB21	1.34	Nov 05, 2027	5.85
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7712765.13	0.01	US045167EE95	1.42	Nov 02, 2027	2.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	7714939.08	0.01	US3133L7U961	3.2	Jul 01, 2035	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7690494.23	0.01	US38141GZN77	10.59	Feb 24, 2043	3.44
AT&T INC	Industrial	Fixed Income	7698703.14	0.01	US00206RMZ28	13.1	Aug 15, 2056	6.05
T-MOBILE USA INC	Industrial	Fixed Income	7676523.3	0.01	US87264ACW36	12.74	Jan 15, 2053	5.65
BROADCOM INC	Industrial	Fixed Income	7679585.02	0.01	US11135FCL31	5.16	Jul 15, 2032	4.9
ALTRIA GROUP INC	Industrial	Fixed Income	7680570.16	0.01	US02209SAR40	10.79	Jan 31, 2044	5.38
KOREA DEVELOPMENT BANK	Agency	Fixed Income	7688279.74	0.01	US500630DX39	5.73	Feb 15, 2033	4.38
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7675250.55	0.01	US3622AAQZ09	6.8	Mar 20, 2049	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7684180.1	0.01	US3140W0PV14	3.95	Jun 01, 2037	2.0
COMET_25-3 A	ABS	Fixed Income	7665793.9	0.01	US14041NGH89	7.42	Oct 15, 2037	4.65
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	7662112.18	0.01	US465410BZ07	13.38	Oct 17, 2049	4.0
CVS HEALTH CORP	Industrial	Fixed Income	7668498.6	0.01	US126650DG21	3.0	Aug 15, 2029	3.25
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	7673030.01	0.01	US92976GAJ04	8.09	Jan 15, 2038	6.6
ORACLE CORPORATION	Industrial	Fixed Income	7674130.72	0.01	US68389XDT90	12.72	Sep 26, 2065	6.1
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7671781.76	0.01	US3132DWFH16	3.69	Nov 01, 2052	5.5
US BANCORP MTN	Financial Institutions	Fixed Income	7649612.08	0.01	US91159HJL50	5.51	Feb 01, 2034	4.84
INTEL CORPORATION	Industrial	Fixed Income	7654757.05	0.01	US458140BM12	12.74	Mar 25, 2050	4.75
GENERAL MILLS INC	Industrial	Fixed Income	7655961.29	0.01	US370334CG79	1.75	Apr 17, 2028	4.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7658779.38	0.01	US46647PBM77	10.16	Apr 22, 2041	3.11
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	7659494.77	0.01	US760942BH42	7.42	Feb 14, 2037	5.44
ABBVIE INC	Industrial	Fixed Income	7638684.09	0.01	US00287YCY32	7.02	Mar 15, 2035	4.55
ADOBE INC	Industrial	Fixed Income	7639122.51	0.01	US00724PAD15	3.47	Feb 01, 2030	2.3
NVIDIA CORPORATION	Industrial	Fixed Income	7639680.94	0.01	US67066GAH74	14.19	Apr 01, 2050	3.5
ONEOK INC	Industrial	Fixed Income	7643525.58	0.01	US682680CE12	6.75	Nov 01, 2034	5.05
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	7642268.68	0.01	US02765UEK60	10.63	Feb 15, 2050	8.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	7636907.17	0.01	US3618N6BG17	2.57	Feb 20, 2056	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7637821.75	0.01	US3132E07G14	2.31	Dec 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7646114.7	0.01	US36179SB711	6.8	May 20, 2046	3.0
ABBVIE INC	Industrial	Fixed Income	7621290.02	0.01	US00287YBD04	12.71	Nov 14, 2048	4.88
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	7626148.73	0.01	US045167AW30	1.92	Jun 16, 2028	5.82
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7629416.15	0.01	US404280EF20	0.96	May 17, 2028	5.6
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	7631008.3	0.01	US404280EQ84	1.7	Mar 03, 2029	4.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	7621139.78	0.01	US36179TXV24	6.82	May 20, 2048	4.0
ALPHABET INC	Industrial	Fixed Income	7615407.62	0.01	US02079KBA43	13.49	Nov 15, 2055	5.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7620099.51	0.01	US46625HNJ58	1.33	Oct 01, 2027	4.25
BMARK_20-B21 A5	CMBS	Fixed Income	7621081.25	0.01	US08163LAG41	4.17	Dec 17, 2053	1.98
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	7597948.85	0.01	US345397E664	6.06	Mar 08, 2034	6.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7604773.58	0.01	US91324PFH01	4.79	Jan 15, 2032	4.95
ALPHABET INC	Industrial	Fixed Income	7583992.65	0.01	US02079KBB26	15.06	Nov 15, 2075	5.7
PEPSICO INC	Industrial	Fixed Income	7592095.01	0.01	US713448DY13	1.36	Oct 15, 2027	3.0
BIOGEN INC	Industrial	Fixed Income	7567182.55	0.01	US09062XAH61	3.72	May 01, 2030	2.25
CITIGROUP INC	Financial Institutions	Fixed Income	7567673.85	0.01	US172967MM08	9.24	Mar 26, 2041	5.32
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7563484.45	0.01	US46647PBV76	10.64	Nov 19, 2041	2.52
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	7564780.16	0.01	US45866FAU84	1.27	Sep 15, 2027	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7555639.52	0.01	US36179S2P10	7.32	Apr 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7557028.19	0.01	US3140J8C277	5.86	Feb 01, 2047	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7557936.73	0.01	US3132DSV740	2.01	Mar 01, 2054	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7559969.89	0.01	US3140XL2F49	2.92	Jul 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7560964.89	0.01	US3140QTU729	1.57	Jan 01, 2054	6.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7564144.61	0.01	US3140XNAH75	1.99	Sep 01, 2035	3.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7544630.91	0.01	US89115A2H42	1.28	Sep 15, 2027	4.69
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	7551720.06	0.01	US698299BK97	3.38	Jan 23, 2030	3.16
HCA INC	Industrial	Fixed Income	7552249.75	0.01	US404119BZ18	12.07	Jun 15, 2049	5.25
AMAZON.COM INC	Industrial	Fixed Income	7530333.67	0.01	US023135CA22	11.33	May 12, 2041	2.88
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	7531095.31	0.01	US89352HAW97	1.78	May 15, 2028	4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	7535291.18	0.01	US03523TBF49	8.22	Jan 15, 2039	8.2
SYNOPSYS INC	Industrial	Fixed Income	7512921.89	0.01	US871607AC15	3.47	Apr 01, 2030	4.85
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7513258.18	0.01	US05964HAU95	2.06	Aug 08, 2028	5.59
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	7522670.86	0.01	US110709AJ18	2.29	Nov 15, 2028	4.8
FNMA 30YR	MBS Pass-Through	Fixed Income	7521645.79	0.01	US3138YEN609	5.77	Mar 01, 2045	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7524363.79	0.01	US3140X9FM24	3.42	Feb 01, 2036	2.0
INTEL CORPORATION	Industrial	Fixed Income	7503432.73	0.01	US458140CU29	13.29	May 15, 2056	6.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7505448.44	0.01	US455780DN36	5.35	Sep 20, 2032	4.65
GEORGIA POWER COMPANY	Utility	Fixed Income	7505769.85	0.01	US373334LA78	4.2	Mar 15, 2031	4.85
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	7512887.26	0.01	US05723KAE01	1.48	Dec 15, 2027	3.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7503693.23	0.01	US3140L6P998	6.97	Apr 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7504174.65	0.01	US3140X7KT55	5.88	May 01, 2050	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7509974.28	0.01	US36179R4F38	6.82	Mar 20, 2046	4.0
PFIZER INC	Industrial	Fixed Income	7491492.5	0.01	US717081ET61	2.6	Mar 15, 2029	3.45
AMAZON.COM INC	Industrial	Fixed Income	7497398.17	0.01	US023135CS30	2.31	Nov 20, 2028	3.9
WALT DISNEY CO	Industrial	Fixed Income	7476462.61	0.01	US254687EH59	7.97	Nov 15, 2037	6.65
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	7477298.67	0.01	US61747YEV39	1.35	Oct 18, 2028	6.3
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7480529.37	0.01	US404280CY37	4.88	Nov 22, 2032	2.87
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7484623.28	0.01	US251526CD98	3.89	Sep 18, 2031	3.55
BARCLAYS PLC	Financial Institutions	Fixed Income	7484949.71	0.01	US06738ECX13	1.68	Feb 25, 2029	5.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7474256.54	0.01	US3140XQYN19	6.68	Apr 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7485821.55	0.01	US36179WZA97	6.69	Mar 20, 2052	3.0
HCA INC	Industrial	Fixed Income	7463944.31	0.01	US404121AJ49	1.81	Sep 01, 2028	5.63
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	7468988.58	0.01	US02364WAJ45	6.71	Mar 01, 2035	6.38
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	7470220.8	0.01	US698299AK07	2.54	Apr 01, 2029	9.38
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	7472092.12	0.01	US22160KAP03	3.74	Apr 20, 2030	1.6
HOME DEPOT INC	Industrial	Fixed Income	7450738.07	0.01	US437076DE95	6.45	Jun 25, 2034	4.95
ALTRIA GROUP INC	Industrial	Fixed Income	7452335.57	0.01	US02209SBL60	5.19	Feb 04, 2032	2.45
ORACLE CORPORATION	Industrial	Fixed Income	7454091.63	0.01	US68389XDB82	12.08	Aug 03, 2055	6.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	7454172.34	0.01	US698299BM53	13.89	Apr 01, 2056	4.5
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	7432129.04	0.01	US38141EC311	11.2	Jul 08, 2044	4.8
BARCLAYS PLC	Financial Institutions	Fixed Income	7440309.54	0.01	US06738ECR45	2.55	Mar 12, 2030	5.69
GNMA 30YR	MBS Pass-Through	Fixed Income	7436186.16	0.01	US3622A2FW73	7.32	Jun 15, 2043	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7439241.94	0.01	US3132DWNY56	2.3	Feb 01, 2055	6.0
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	7424724.79	0.01	US91086QAN88	5.45	Apr 08, 2033	7.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7428759.73	0.01	US14040HCS22	0.93	May 10, 2028	4.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	7419996.21	0.01	US36179WBZ05	6.8	Mar 20, 2051	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7426120.54	0.01	US3622A24E99	5.96	Dec 20, 2047	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7429461.27	0.01	US3132E0H625	3.44	Aug 01, 2053	5.5
KFW	Agency	Fixed Income	7404789.81	0.01	US500769JW52	1.67	Feb 15, 2028	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7405493.69	0.01	US606822BM52	2.95	Jul 18, 2029	3.19
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	7409683.29	0.01	US78017DAA63	1.59	Jan 24, 2029	4.96
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7416768.69	0.01	US718286CJ41	3.73	May 05, 2030	2.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	7418035.05	0.01	US36179XVQ68	6.06	Mar 20, 2053	4.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	7391325.2	0.01	US66989HAH12	11.7	May 06, 2044	4.4
AT&T INC	Industrial	Fixed Income	7396062.16	0.01	US00206RNG38	5.76	Apr 30, 2033	4.75
JOHNSON & JOHNSON	Industrial	Fixed Income	7404364.16	0.01	US478160BV55	12.71	Mar 01, 2046	3.7
FNMA 30YR	MBS Pass-Through	Fixed Income	7392522.52	0.01	US31418CS476	6.3	Jan 01, 2048	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7394011.8	0.01	US3140QBHB77	5.88	Jul 01, 2049	4.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7382280.38	0.01	US78016EYH43	5.04	Nov 03, 2031	2.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7389298.72	0.01	US3140QPRG41	5.85	Jul 01, 2052	4.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	7369258.76	0.01	US571903BU68	8.06	Apr 15, 2037	5.5
PNC BANK NA	Financial Institutions	Fixed Income	7372417.88	0.01	US69349LAR96	2.06	Jul 26, 2028	4.05
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	7372733.43	0.01	US16411QAG64	2.2	Oct 01, 2029	4.5
APPLE INC	Industrial	Fixed Income	7374193.07	0.01	US037833BH21	12.1	May 13, 2045	4.38
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	7352183.99	0.01	US61748UAM45	3.95	Oct 22, 2031	4.36
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7353414.38	0.01	US91087BAG59	12.36	Jan 31, 2050	4.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7357268.61	0.01	US05964HAZ82	5.92	Nov 07, 2033	6.94
FISERV INC	Industrial	Fixed Income	7359049.07	0.01	US337738AV08	12.44	Jul 01, 2049	4.4
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7339133.56	0.01	US89115KAB61	3.58	Jun 03, 2030	4.81
ENERGY TRANSFER LP	Industrial	Fixed Income	7342502.89	0.01	US29273VAW00	12.5	May 15, 2054	5.95
JBS NV/USA FOODS/FOOD CO	Industrial	Fixed Income	7342702.0	0.01	US46590XAX49	11.95	Dec 01, 2052	6.5
ABBVIE INC	Industrial	Fixed Income	7342843.61	0.01	US00287YAW93	12.24	May 14, 2046	4.45
ORACLE CORPORATION	Industrial	Fixed Income	7343647.28	0.01	US68389XAV73	6.56	Jul 08, 2034	4.3
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	7337754.59	0.01	US646139X831	8.15	Jan 01, 2041	7.1
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7345022.66	0.01	US3132D6BZ25	3.92	Apr 01, 2037	3.0
OTIS WORLDWIDE CORP	Industrial	Fixed Income	7327648.36	0.01	US68902VAK35	3.49	Feb 15, 2030	2.56
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7327809.03	0.01	US025816EH81	6.86	Apr 25, 2036	5.67
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7331318.69	0.01	US718172CV91	1.36	Nov 17, 2027	5.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7312581.72	0.01	US92343VHH06	11.01	Nov 30, 2045	5.75
CITIBANK NA	Financial Institutions	Fixed Income	7319535.11	0.01	US17325FBG28	6.41	Apr 30, 2034	5.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	7315390.96	0.01	US36179X2N53	1.41	May 20, 2053	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7317040.49	0.01	US3133BPXV57	4.81	Nov 01, 2052	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7317213.21	0.01	US3140EUKN87	6.12	Mar 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7318823.31	0.01	US3140QAXR62	5.89	Apr 01, 2049	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7319016.42	0.01	US3132DSCG57	3.44	Nov 01, 2053	5.5
APPLE INC	Industrial	Fixed Income	7297130.0	0.01	US037833EF38	15.2	Feb 08, 2051	2.65
VISA INC	Industrial	Fixed Income	7300293.85	0.01	US92826CAM47	3.69	Apr 15, 2030	2.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7305985.43	0.01	US3132DV5Y74	6.29	May 01, 2050	3.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	7283210.72	0.01	US110122DW58	14.25	Mar 15, 2052	3.7
SYNOPSYS INC	Industrial	Fixed Income	7283862.85	0.01	US871607AD97	4.99	Apr 01, 2032	5.0
NVIDIA CORPORATION	Industrial	Fixed Income	7292372.69	0.01	US67066GAF19	3.58	Apr 01, 2030	2.85
FNMA 30YR	MBS Pass-Through	Fixed Income	7287065.08	0.01	US3140QACR91	5.43	Dec 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7288222.2	0.01	US31418CR973	5.92	Dec 01, 2047	4.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7278171.31	0.01	US404280EG03	4.17	May 17, 2032	5.73
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7281799.63	0.01	US65339KCH14	1.08	Jul 15, 2027	4.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7272427.27	0.01	US3132DSAF92	1.88	Dec 01, 2053	6.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7282968.08	0.01	US3132D6BP43	4.02	Mar 01, 2037	2.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	7260086.11	0.01	US715638EC21	12.94	Aug 08, 2054	5.88
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	7265220.71	0.01	US694308JQ18	9.74	Jul 01, 2040	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7259998.51	0.01	US3140W3YG84	4.15	Oct 01, 2055	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7265198.18	0.01	US3132DTNS59	5.88	Nov 01, 2051	4.0
VODAFONE GROUP PLC	Industrial	Fixed Income	7246267.74	0.01	US92857WCA62	12.87	Jun 28, 2054	5.75
CHEVRON CORP	Industrial	Fixed Income	7253895.83	0.01	US166764BY53	3.75	May 11, 2030	2.24
BARCLAYS PLC	Financial Institutions	Fixed Income	7254716.07	0.01	US06738EBK01	2.8	Jun 20, 2030	5.09
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7254957.07	0.01	US718286BZ91	9.93	Jan 20, 2040	3.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	7247082.86	0.01	US36179QPG00	7.32	Sep 20, 2044	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7255410.41	0.01	US3132DTN554	2.4	Jul 01, 2054	6.0
ALPHABET INC	Industrial	Fixed Income	7228989.49	0.01	US02079KBL08	5.68	Feb 15, 2033	4.4
ALPHABET INC	Industrial	Fixed Income	7229164.14	0.01	US02079KAZ03	11.32	Nov 15, 2045	5.35
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	7229629.99	0.01	US445545AF36	9.21	Mar 29, 2041	7.63
ENERGY TRANSFER LP	Industrial	Fixed Income	7235380.95	0.01	US29273VAQ32	5.44	Feb 15, 2033	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	7239790.93	0.01	US06406RBM88	5.3	Oct 25, 2033	5.83
SERVICENOW INC	Industrial	Fixed Income	7240545.78	0.01	US81762PAE25	4.09	Sep 01, 2030	1.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7230872.31	0.01	US3140QDJD71	7.7	May 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7240267.28	0.01	US36179RS915	7.32	Nov 20, 2045	3.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7216051.02	0.01	US91087BAS97	12.77	Feb 12, 2052	4.4
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7222408.56	0.01	US4581X0EL86	6.15	Sep 13, 2033	4.5
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	7223192.22	0.01	US21685WCJ45	9.93	May 24, 2041	5.25
META PLATFORMS INC	Industrial	Fixed Income	7226136.3	0.01	US30303MAJ18	11.14	May 15, 2046	6.2
SOUTHERN COMPANY (THE)	Utility	Fixed Income	7203045.03	0.01	US842587CX39	11.99	Jul 01, 2046	4.4
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	7204939.04	0.01	US04522KAP12	3.32	Jan 16, 2030	4.5
KINDER MORGAN INC	Industrial	Fixed Income	7206953.17	0.01	US49456BAH42	11.0	Jun 01, 2045	5.55
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7208211.09	0.01	US161175CR30	6.03	Jun 01, 2034	6.55
UNILEVER CAPITAL CORP	Industrial	Fixed Income	7209093.86	0.01	US904764BC04	1.72	Mar 22, 2028	3.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	7210482.09	0.01	US742718FH71	3.58	Mar 25, 2030	3.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7211228.43	0.01	US718172CZ06	1.61	Feb 15, 2028	4.88
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	7193167.3	0.01	US46647PEP71	1.38	Oct 22, 2028	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7195424.4	0.01	US46647PBU93	4.18	Nov 19, 2031	1.76
AMAZON.COM INC	Industrial	Fixed Income	7199853.13	0.01	US023135DE35	5.73	Mar 13, 2033	4.55
META PLATFORMS INC	Industrial	Fixed Income	7200538.63	0.01	US30303MAK80	13.05	May 15, 2056	6.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7192496.34	0.01	US3132DUEJ25	3.57	Jun 01, 2054	5.5
MERCK & CO INC	Industrial	Fixed Income	7186808.48	0.01	US58933YAT29	12.19	Feb 10, 2045	3.7
FOX CORP	Industrial	Fixed Income	7187662.25	0.01	US35137LAN55	5.81	Oct 13, 2033	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7181186.34	0.01	US3132DQAT31	4.72	Mar 01, 2053	5.0
KINDER MORGAN INC	Industrial	Fixed Income	7162800.18	0.01	US49456BAP67	1.61	Mar 01, 2028	4.3
META PLATFORMS INC	Industrial	Fixed Income	7165623.86	0.01	US30303MAL63	13.83	May 15, 2066	6.45
META PLATFORMS INC	Industrial	Fixed Income	7166316.41	0.01	US30303MAH51	7.65	May 15, 2036	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7171114.91	0.01	US91324PEW86	13.46	Apr 15, 2053	5.05
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	7171833.81	0.01	US298785KM78	4.01	Oct 15, 2030	3.88
SHELL FINANCE US INC	Industrial	Fixed Income	7172439.89	0.01	US822905AF22	3.28	Nov 07, 2029	2.38
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7172704.73	0.01	US05964HBF10	1.12	Jul 15, 2028	5.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7164937.93	0.01	US3140XPNN54	1.47	Apr 01, 2054	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7174630.17	0.01	US3140HJJL68	5.43	Aug 01, 2048	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	7150598.45	0.01	US035240AG57	10.37	Jan 15, 2042	4.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	7155051.27	0.01	US58013MFA71	11.54	Dec 09, 2045	4.88
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	7159301.27	0.01	US693475BM68	5.45	Jan 24, 2034	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	7150493.72	0.01	US3138WGAM64	5.86	Dec 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7153461.02	0.01	US3140Q8D771	5.22	Jan 01, 2048	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7158850.84	0.01	US3140W3PL70	4.75	Apr 01, 2054	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7135828.1	0.01	US606822DF83	6.25	Apr 17, 2035	5.43
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7137212.86	0.01	US14040HDC60	3.76	Oct 30, 2031	7.62
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7139952.59	0.01	US251526CU14	2.21	Nov 20, 2029	6.82
BARCLAYS PLC	Financial Institutions	Fixed Income	7141478.71	0.01	US06738ECH62	5.52	Jun 27, 2034	7.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7140962.43	0.01	US3140QF2E87	6.72	Sep 01, 2050	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7141935.44	0.01	US3133ARQD08	7.12	Sep 01, 2051	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7121033.48	0.01	US606822BX18	4.69	Jul 20, 2032	2.31
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	7123665.5	0.01	US01609WAV46	12.65	Dec 06, 2047	4.2
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	7129378.47	0.01	US465410CC03	13.86	May 06, 2051	3.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7130402.62	0.01	US606822CK87	5.1	Jul 20, 2033	5.13
WALT DISNEY CO	Industrial	Fixed Income	7109833.37	0.01	US254687GC45	2.64	Mar 14, 2029	3.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	7111237.98	0.01	US715638EB48	6.78	Feb 08, 2035	5.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7111520.46	0.01	US694308KH99	12.07	Jan 15, 2053	6.75
BROADCOM INC	Industrial	Fixed Income	7117059.26	0.01	US11135FBX87	2.82	Jul 12, 2029	5.05
ORACLE CORPORATION	Industrial	Fixed Income	7117972.29	0.01	US68389XBZ78	10.45	Mar 25, 2041	3.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	7118202.43	0.01	US03523TBT43	12.91	Oct 06, 2048	4.44
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7120529.48	0.01	US91324PEK49	13.15	May 15, 2052	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	7111390.36	0.01	US36179WVW53	6.04	Jan 20, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7113460.77	0.01	US31418DHL91	6.8	Nov 01, 2049	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7114557.09	0.01	US3142GQ5J75	1.83	Feb 01, 2054	6.5
HCA INC	Industrial	Fixed Income	7094158.66	0.01	US404119BV04	11.47	Jun 15, 2047	5.5
COMCAST CORPORATION	Industrial	Fixed Income	7097796.97	0.01	US20030NCM11	12.42	Oct 15, 2048	4.7
NVIDIA CORPORATION	Industrial	Fixed Income	7107167.71	0.01	US67066GAM69	2.01	Jun 15, 2028	1.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	7094567.47	0.01	US36179MNH96	7.32	Sep 20, 2042	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7103658.14	0.01	US3132DTTD27	2.69	Aug 01, 2054	6.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	7086185.06	0.01	US345397D591	2.23	Nov 07, 2028	6.8
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7087674.4	0.01	US404280ED71	2.54	Mar 04, 2030	5.55
ALPHABET INC	Industrial	Fixed Income	7087977.66	0.01	US02079KAF49	16.03	Aug 15, 2050	2.05
TIME WARNER CABLE LLC	Industrial	Fixed Income	7088157.29	0.01	US88732JAN81	7.9	Jul 01, 2038	7.3
ORACLE CORPORATION	Industrial	Fixed Income	7092050.67	0.01	US68389XCP87	5.55	Feb 06, 2033	4.9
CATERPILLAR INC	Industrial	Fixed Income	7092470.98	0.01	US149123CL34	6.92	May 15, 2035	5.2
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	7073066.89	0.01	US37045XEP78	5.93	Jan 07, 2034	6.1
AMAZON.COM INC	Industrial	Fixed Income	7076665.86	0.01	US023135CQ73	3.12	Dec 01, 2029	4.65
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7068758.85	0.01	US3140XGG945	3.69	Apr 01, 2037	2.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7070490.98	0.01	US3128MJ2M18	6.68	Sep 01, 2047	3.5
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	7054756.6	0.01	US02364WBH79	2.71	Apr 22, 2029	3.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7057611.44	0.01	US46647PCD69	10.61	Apr 22, 2042	3.16
TSMC ARIZONA CORP	Industrial	Fixed Income	7059464.82	0.01	US872898AC52	4.98	Oct 25, 2031	2.5
WALT DISNEY CO	Industrial	Fixed Income	7061773.23	0.01	US254687GD28	4.3	Mar 14, 2031	4.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7065989.59	0.01	US161175CA05	12.85	Jun 01, 2052	3.9
FNMA 30YR	MBS Pass-Through	Fixed Income	7055004.74	0.01	US31417EFC03	5.38	Dec 01, 2042	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7057174.62	0.01	US3140QPA984	5.45	May 01, 2052	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7063660.92	0.01	US3138ER2G49	5.75	Jan 01, 2047	3.5
SYNIT_25-2 A	ABS	Fixed Income	7040415.51	0.01	US87166PAQ46	1.88	May 15, 2031	4.49
EQUINIX INC	Industrial	Fixed Income	7040282.13	0.01	US29444UBE55	3.2	Nov 18, 2029	3.2
VALE OVERSEAS LTD	Industrial	Fixed Income	7041292.92	0.01	US91911TAR41	5.54	Jun 12, 2033	6.13
BROADCOM INC	Industrial	Fixed Income	7041943.75	0.01	US11135FAQ46	3.92	Nov 15, 2030	4.15
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	7045499.27	0.01	US45866FAV67	2.76	Jun 15, 2029	4.35
INTEL CORPORATION	Industrial	Fixed Income	7050087.7	0.01	US458140BR09	3.48	Mar 25, 2030	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7052370.15	0.01	US29379VCL53	7.37	Jan 15, 2036	5.2
CONOCOPHILLIPS CO	Industrial	Fixed Income	7034160.93	0.01	US20826FBJ49	3.27	Jan 15, 2030	4.7
WALT DISNEY CO	Industrial	Fixed Income	7034697.92	0.01	US254687FQ40	3.53	Mar 22, 2030	3.8
MORGAN STANLEY	Financial Institutions	Fixed Income	7035103.36	0.01	US61772BAC72	10.55	Apr 22, 2042	3.22
ORACLE CORPORATION	Industrial	Fixed Income	7014915.74	0.01	US68389XBQ79	11.94	Nov 15, 2047	4.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7017953.32	0.01	US404280CV97	2.15	Aug 17, 2029	2.21
HALEON US CAPITAL LLC	Industrial	Fixed Income	7019746.25	0.01	US36264FAM32	5.14	Mar 24, 2032	3.63
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7020379.18	0.01	US025816DU02	2.68	Apr 25, 2030	5.53
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	7024771.03	0.01	US404280FL88	4.19	Mar 10, 2032	4.67
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7025062.85	0.01	US60687YDM84	6.88	Jul 08, 2036	5.32
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7000201.45	0.01	US455780DR40	5.49	Jan 11, 2033	4.85
HCA INC	Industrial	Fixed Income	7001034.63	0.01	US404119CL13	13.21	Mar 15, 2052	4.63
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	7011619.84	0.01	US693475BR55	1.9	Jun 12, 2029	5.58
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	7012329.87	0.01	US45866FAW41	5.7	Mar 15, 2033	4.6
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7003517.19	0.01	US3140XQZ340	6.22	Apr 01, 2053	3.5
BARCLAYS PLC	Financial Institutions	Fixed Income	6987759.05	0.01	US06738EAJ47	11.42	Aug 17, 2045	5.25
WALT DISNEY CO	Industrial	Fixed Income	6990535.39	0.01	US254687FZ49	14.01	Jan 13, 2051	3.6
US BANCORP MTN	Financial Institutions	Fixed Income	6995027.63	0.01	US91159HJM34	1.89	Jun 12, 2029	5.78
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6995032.63	0.01	US718286CP01	12.96	Jul 06, 2046	3.2
BARCLAYS PLC	Financial Institutions	Fixed Income	6996455.98	0.01	US06738ECL74	5.67	Sep 13, 2034	6.69
FNMA_18-M2 A2	CMBS	Fixed Income	6998738.63	0.01	US3136B0YM24	1.45	Jan 25, 2028	2.93
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	6973175.39	0.01	US298785JR84	2.71	Mar 15, 2029	1.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	6977805.83	0.01	US055451BE76	5.92	Sep 08, 2033	5.25
PHARMACIA LLC	Industrial	Fixed Income	6981321.44	0.01	US71713UAW27	2.28	Dec 01, 2028	6.6
COMCAST CORPORATION	Industrial	Fixed Income	6982030.82	0.01	US20030NDN84	4.49	Feb 15, 2031	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6977150.3	0.01	US36179UUM25	4.73	Jun 20, 2049	5.0
ISRAEL (STATE OF)	Sovereign	Fixed Income	6968101.11	0.01	US46514BRM18	13.01	Mar 12, 2054	5.75
SYNOPSYS INC	Industrial	Fixed Income	6970307.89	0.01	US871607AE70	6.97	Apr 01, 2035	5.15
HOME DEPOT INC	Industrial	Fixed Income	6945833.88	0.01	US437076CB65	3.63	Apr 15, 2030	2.7
BROADCOM INC	Industrial	Fixed Income	6948823.26	0.01	US11135FCX78	8.64	Feb 15, 2038	4.9
WALT DISNEY CO	Industrial	Fixed Income	6951526.04	0.01	US254687FY73	10.46	May 13, 2040	3.5
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	6953237.82	0.01	US084664CR08	12.99	Jan 15, 2049	4.25
BANK OF AMERICA NA	Financial Institutions	Fixed Income	6954359.34	0.01	US06050TJZ66	7.74	Oct 15, 2036	6.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6955495.92	0.01	US606822DT87	7.25	Jan 14, 2037	5.06
FNMA 30YR	MBS Pass-Through	Fixed Income	6945177.33	0.01	US31418CDL54	6.41	Nov 01, 2046	3.0
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	6931902.92	0.01	US718286CB15	11.0	Feb 02, 2042	3.7
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	6934511.76	0.01	US168863EA21	13.42	Jan 05, 2054	5.33
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	6936521.82	0.01	US120568BQ25	3.74	Aug 04, 2030	4.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6939888.44	0.01	US3142GREX43	2.41	Mar 01, 2054	6.0
ORACLE CORPORATION	Industrial	Fixed Income	6921976.53	0.01	US68389XBF15	11.23	May 15, 2045	4.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	6922332.2	0.01	US251526CT41	5.16	Feb 10, 2034	7.08
PHILLIPS 66	Industrial	Fixed Income	6923134.9	0.01	US718546AH74	10.18	May 01, 2042	5.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6931248.67	0.01	US46625HJM34	10.69	Aug 16, 2043	5.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	6920954.44	0.01	US36179RBX61	7.32	Apr 20, 2045	3.5
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	6906119.45	0.01	US775109CK50	13.24	Mar 15, 2052	4.55
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	6908791.17	0.01	US219868CL83	3.3	Jan 22, 2030	5.0
KFW BANKENGRUPPE	Agency	Fixed Income	6911928.87	0.01	US500769BR40	9.71	Apr 18, 2036	0.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	6914589.9	0.01	US91087BAD29	11.91	Feb 10, 2048	4.6
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6914904.13	0.01	US161175BK95	1.69	Mar 15, 2028	4.2
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	6912348.32	0.01	US88258MAA36	3.38	Apr 01, 2035	5.1
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6904856.22	0.01	US3132DUA641	4.63	Sep 01, 2054	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6892772.28	0.01	US606822DL51	6.84	Apr 24, 2036	5.62
PHILLIPS 66	Industrial	Fixed Income	6893396.77	0.01	US718546AL86	11.11	Nov 15, 2044	4.88
VICI PROPERTIES LP	Industrial	Fixed Income	6893518.91	0.01	US925650AD55	4.94	May 15, 2032	5.13
PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	6893986.88	0.01	US693475CE34	6.93	Jul 21, 2036	5.37
EXXON MOBIL CORP	Industrial	Fixed Income	6896272.44	0.01	US30231GBF81	9.97	Mar 19, 2040	4.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6899292.96	0.01	US3140W02R55	7.52	Jul 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6902841.39	0.01	US3140W1GH04	6.95	Jul 01, 2052	3.0
BARCLAYS PLC	Financial Institutions	Fixed Income	6881252.8	0.01	US06738EAV74	11.89	Jan 10, 2047	4.95
APPLE INC	Industrial	Fixed Income	6887230.19	0.01	US037833DP29	3.13	Sep 11, 2029	2.2
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	6864039.25	0.01	US4581X0EH74	1.58	Jan 12, 2028	4.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6865210.53	0.01	US78016FZU10	1.4	Nov 01, 2027	6.0
AT&T INC	Industrial	Fixed Income	6866924.37	0.01	US00206RCQ39	11.54	May 15, 2046	4.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6867396.19	0.01	US718172DA46	3.29	Feb 15, 2030	5.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6863769.84	0.01	US3140QTKW85	2.51	Nov 01, 2053	6.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6872121.95	0.01	US025816ED77	1.81	Apr 25, 2029	4.73
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	6877202.98	0.01	US06738EDD40	2.34	Nov 11, 2029	4.48
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6871075.27	0.01	US31335BPG58	7.09	Sep 01, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6874101.83	0.01	US3140XLTT56	4.72	Jul 01, 2053	5.0
US BANCORP MTN	Financial Institutions	Fixed Income	6851975.16	0.01	US91159HJK77	1.59	Feb 01, 2029	4.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6855380.69	0.01	US404280CH04	3.66	Jun 04, 2031	2.85
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	6857378.92	0.01	US404280ER67	3.37	Mar 03, 2031	5.13
BARCLAYS PLC	Financial Institutions	Fixed Income	6860533.96	0.01	US06738EAU91	1.22	Jan 10, 2028	4.34
NIKE INC	Industrial	Fixed Income	6861487.89	0.01	US654106AK94	3.57	Mar 27, 2030	2.85
WALT DISNEY CO	Industrial	Fixed Income	6838775.99	0.01	US254687FS06	13.09	Mar 23, 2050	4.7
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	6841669.89	0.01	US05724BAM19	4.49	Jun 15, 2031	4.35
CITIGROUP INC	Financial Institutions	Fixed Income	6842066.52	0.01	US172967BL44	4.92	Jun 15, 2032	6.63
SOLVENTUM CORP	Industrial	Fixed Income	6842768.49	0.01	US83444MAR25	6.22	Mar 23, 2034	5.6
PEPSICO INC	Industrial	Fixed Income	6847870.0	0.01	US713448ES36	3.56	Mar 19, 2030	2.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6845989.26	0.01	US3133KN4Q34	6.76	Apr 01, 2052	3.0
RTX CORP	Industrial	Fixed Income	6823558.55	0.01	US75513ECW93	6.12	Mar 15, 2034	6.1
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	6824388.29	0.01	US11271LAC63	1.57	Jan 25, 2028	3.9
WASTE MANAGEMENT INC	Industrial	Fixed Income	6830607.77	0.01	US94106LCE74	6.98	Mar 15, 2035	4.95
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6835154.65	0.01	US345397C924	1.8	May 12, 2028	6.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	6833328.25	0.01	US36179X5G75	4.64	Jun 20, 2053	5.0
CUMBERLAND COMBINED CYCLE GENERATI	Utility	Fixed Income	6810463.14	0.01	US229917AA70	9.17	May 15, 2056	5.81
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6812566.58	0.01	US455780CQ75	3.49	Feb 14, 2030	2.85
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6816217.0	0.01	US718286CA32	10.63	Mar 01, 2041	3.7
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6821807.36	0.01	US3132L7LF45	6.68	Dec 01, 2045	3.5
FHMS_K069 A-2	CMBS	Fixed Income	6813337.47	0.01	US3137FBU791	1.29	Sep 25, 2027	3.19
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	6796844.86	0.01	US902674ZW39	2.15	Sep 11, 2028	5.65
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	6801795.45	0.01	US852060AD48	2.23	Nov 15, 2028	6.88
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6804189.86	0.01	US693475BJ30	5.26	Oct 28, 2033	6.04
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6805060.5	0.01	US780097BP50	0.96	May 22, 2028	3.07
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	6805645.32	0.01	US911312BM79	1.42	Nov 15, 2027	3.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6807256.82	0.01	US91324PFK30	10.89	Jul 15, 2044	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6804828.76	0.01	US3140XN6J88	1.51	Feb 01, 2054	6.5
COMCAST CORPORATION	Industrial	Fixed Income	6807714.14	0.01	US20030NCU37	3.91	Oct 15, 2030	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	6809572.31	0.01	US31418CAF14	6.41	Aug 01, 2046	3.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6783276.21	0.01	US698299BY91	7.33	Mar 01, 2038	8.0
FOX CORP	Industrial	Fixed Income	6785351.63	0.01	US35137LAJ44	8.78	Jan 25, 2039	5.48
ING GROEP NV	Financial Institutions	Fixed Income	6785976.76	0.01	US456837BM48	6.3	Mar 19, 2035	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	6795930.93	0.01	US36179TQP39	7.32	Jan 20, 2048	3.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6771597.71	0.01	US92343VFE92	3.53	Mar 22, 2030	3.15
MASTERCARD INC	Industrial	Fixed Income	6771929.15	0.01	US57636QAP90	3.52	Mar 26, 2030	3.35
EXXON MOBIL CORP	Industrial	Fixed Income	6772529.88	0.01	US30231GBK76	3.49	Mar 19, 2030	3.48
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	6774139.33	0.01	US59022CAJ27	7.76	Jan 29, 2037	6.11
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	6779330.88	0.01	US43849RAA32	1.75	Mar 16, 2028	3.9
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6779921.92	0.01	US78009PEH01	2.48	Jan 27, 2030	5.08
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6757766.13	0.01	US10373QBP46	14.71	Jun 04, 2051	2.94
WALMART INC	Industrial	Fixed Income	6759562.09	0.01	US931142FE87	14.18	Apr 15, 2053	4.5
GENERAL MOTORS CO	Industrial	Fixed Income	6764139.06	0.01	US37045VAF76	10.33	Oct 02, 2043	6.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	6766248.29	0.01	US38141GXA74	8.65	Apr 23, 2039	4.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6756657.41	0.01	US3140Y6EA46	2.95	Mar 01, 2055	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6761644.83	0.01	US3132E0XJ64	1.6	Dec 01, 2053	6.5
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	6746010.65	0.0	US89157XAA90	6.35	Apr 05, 2034	5.15
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	6753671.6	0.0	US341081GK75	1.73	Apr 01, 2028	5.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6744435.84	0.0	US3140B7AD51	5.28	Apr 01, 2055	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6750201.55	0.0	US3132DTFF21	2.17	Mar 01, 2054	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6751011.89	0.0	US3140EVTJ67	5.58	Jul 01, 2046	4.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6731869.5	0.0	US404280CK33	3.92	Aug 18, 2031	2.36
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6734999.06	0.0	US91324PFC14	13.47	Apr 15, 2054	5.38
TIME WARNER CABLE LLC	Industrial	Fixed Income	6737332.82	0.0	US88732JAU25	8.36	Jun 15, 2039	6.75
INTEL CORPORATION	Industrial	Fixed Income	6737653.26	0.0	US458140CR99	5.98	Aug 15, 2033	5.0
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	6739616.25	0.0	US025816EF26	3.53	Apr 25, 2031	5.02
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6735869.1	0.0	US3132CWXS87	3.61	Mar 01, 2036	2.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6716484.38	0.0	US639057AV00	3.5	May 23, 2031	5.12
BAT CAPITAL CORP	Industrial	Fixed Income	6718916.0	0.0	US05526DBF15	12.2	Aug 15, 2047	4.54
APPLE INC	Industrial	Fixed Income	6720303.29	0.0	US037833DW79	15.13	May 11, 2050	2.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	6722073.41	0.0	US37045XFJ00	3.62	Jul 15, 2030	5.45
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6726799.48	0.0	US89114TZV78	5.19	Mar 10, 2032	3.2
HCA INC	Industrial	Fixed Income	6701856.92	0.0	US404119DB22	6.75	Mar 01, 2035	5.75
AMAZON.COM INC	Industrial	Fixed Income	6689310.28	0.0	US023135BT22	14.99	Jun 03, 2050	2.5
BROADCOM INC	Industrial	Fixed Income	6696429.24	0.0	US11135FCR01	6.0	Feb 15, 2033	2.6
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	6696641.84	0.0	US38141GB862	10.4	Nov 19, 2045	5.56
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6697651.43	0.0	US718286DG92	6.81	Feb 04, 2035	5.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6700329.78	0.0	US89115A2M37	1.56	Jan 10, 2028	5.16
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	6701240.16	0.0	US43849RAF29	5.72	Mar 16, 2033	4.6
META PLATFORMS INC	Industrial	Fixed Income	6684406.89	0.0	US30303M8L96	1.82	May 15, 2028	4.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6675148.59	0.0	US31418ELX66	4.8	Dec 01, 2052	5.0
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	6666096.46	0.0	US06417XAP69	3.34	Feb 01, 2030	4.85
DOMINION ENERGY INC	Utility	Fixed Income	6666395.07	0.0	US25746UDG13	3.54	Apr 01, 2030	3.38
CIGNA GROUP	Industrial	Fixed Income	6670703.07	0.0	US125523CZ18	7.35	Jan 15, 2036	5.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	6672028.12	0.0	US036752AG89	1.63	Mar 01, 2028	4.1
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	6673633.18	0.0	US683234DB13	0.97	May 19, 2027	3.1
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6647914.96	0.0	US718286CK14	4.73	Jun 10, 2031	1.65
INTEL CORPORATION	Industrial	Fixed Income	6648321.48	0.0	US458140BG44	12.72	Dec 08, 2047	3.73
US BANCORP MTN	Financial Institutions	Fixed Income	6649801.57	0.0	US91159HJG65	5.21	Jul 22, 2033	4.97
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6651598.41	0.0	US05964HAS40	1.2	Aug 18, 2027	5.29
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6654608.0	0.0	US86562MCW82	3.25	Jan 13, 2030	5.71
HONEYWELL AEROSPACE INC (FXD) 144A	Industrial	Fixed Income	6654670.51	0.0	US43849RAC97	2.61	Mar 16, 2029	4.0
AMAZON.COM INC	Industrial	Fixed Income	6658514.67	0.0	US023135CU85	5.78	Mar 20, 2033	4.35
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	6659806.03	0.0	US37045XER35	4.02	Feb 08, 2031	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	6651984.37	0.0	US3140J6GR20	5.99	Sep 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6652839.35	0.0	US36179XBT28	6.06	Jul 20, 2052	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6655409.03	0.0	US3138ENQR31	2.71	Jun 01, 2041	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6656494.27	0.0	US3132DNQ634	6.39	Jul 01, 2052	3.5
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	6659945.13	0.0	US3140FXGQ94	4.76	Feb 01, 2047	4.0
AT&T INC	Industrial	Fixed Income	6638744.91	0.0	US00206RNE89	13.17	Nov 01, 2054	5.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6641794.0	0.0	US46647PDC77	5.08	Apr 26, 2033	4.59
ISRAEL (STATE OF)	Sovereign	Fixed Income	6643796.23	0.0	US46513JB429	13.34	Jul 03, 2050	3.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6644748.69	0.0	US571748CD26	13.6	Mar 15, 2055	5.4
APPLE INC	Industrial	Fixed Income	6620382.39	0.0	US037833BA77	12.48	Feb 09, 2045	3.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6624665.12	0.0	US29379VCK70	4.09	Jan 15, 2031	4.6
ELI LILLY AND COMPANY	Industrial	Fixed Income	6628407.23	0.0	US532457CL03	6.29	Feb 09, 2034	4.7
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	6628604.88	0.0	US025816DH90	2.02	Jul 27, 2029	5.28
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6622830.84	0.0	US31335ABF49	6.68	Jan 01, 2044	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6612937.24	0.0	US606822DV34	7.43	Apr 21, 2037	5.33
MOLSON COORS BREWING CO	Industrial	Fixed Income	6615138.72	0.0	US60871RAH30	12.1	Jul 15, 2046	4.2
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	6615963.2	0.0	US89788MAQ50	2.24	Oct 30, 2029	7.16
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6616921.52	0.0	US88339WAC01	6.29	Mar 15, 2034	5.15
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6609935.06	0.0	US3132WHPV12	6.38	Oct 01, 2046	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6594166.2	0.0	US06051GKL22	5.1	Mar 08, 2037	3.85
VICI PROPERTIES LP	Industrial	Fixed Income	6595729.55	0.0	US925650AB99	1.62	Feb 15, 2028	4.75
AT&T INC	Industrial	Fixed Income	6599541.43	0.0	US00206RGL06	1.59	Feb 15, 2028	4.1
ORACLE CORPORATION	Industrial	Fixed Income	6603031.5	0.0	US68389XCY94	2.04	Aug 03, 2028	4.8
COCA-COLA CO	Industrial	Fixed Income	6603270.66	0.0	US191216DT43	15.18	May 13, 2064	5.4
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	6603452.64	0.0	US168863DY16	10.74	Mar 07, 2042	4.34
ENERGY TRANSFER LP	Industrial	Fixed Income	6606184.69	0.0	US29278NAG88	2.55	Apr 15, 2029	5.25
AMAZON.COM INC	Industrial	Fixed Income	6580515.84	0.0	US023135DJ22	14.53	Mar 13, 2066	5.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6591580.53	0.0	US46625HRX07	1.37	Dec 01, 2027	3.63
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6592570.82	0.0	US60687YCZ07	1.97	Jul 06, 2029	5.78
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	6592898.47	0.0	US828807DF17	3.13	Sep 13, 2029	2.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6591586.92	0.0	US3132DTJ271	3.69	May 01, 2054	5.5
COMCAST CORPORATION	Industrial	Fixed Income	6568430.99	0.0	US20030NCC39	12.7	Nov 01, 2047	3.97
ACCENTURE CAPITAL INC	Industrial	Fixed Income	6569395.73	0.0	US00440KAB98	3.1	Oct 04, 2029	4.05
AMAZON.COM INC	Industrial	Fixed Income	6570766.56	0.0	US023135AQ91	11.29	Dec 05, 2044	4.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6574433.82	0.0	US3133KLE868	7.11	Mar 01, 2051	2.5
AMPHENOL CORPORATION	Industrial	Fixed Income	6552893.27	0.0	US032095BA89	7.6	Feb 15, 2036	4.63
SALESFORCE INC	Industrial	Fixed Income	6554396.5	0.0	US79466LAL80	14.46	Jul 15, 2051	2.9
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	6558267.34	0.0	US50077LAM81	11.13	Jul 15, 2045	5.2
WALMART INC	Industrial	Fixed Income	6560582.63	0.0	US931142FP35	7.12	Apr 28, 2035	4.9
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6560894.63	0.0	US78016HZZ62	2.91	Aug 02, 2030	4.97
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	6563748.66	0.0	US009158AY27	0.98	May 15, 2027	1.85
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6565877.39	0.0	US693475CA12	4.68	Oct 21, 2032	4.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6554001.29	0.0	US3140XMB548	3.69	Apr 01, 2053	5.5
APPLE INC	Industrial	Fixed Income	6540522.05	0.0	US037833EP10	5.45	Aug 08, 2032	3.35
US BANCORP MTN	Financial Institutions	Fixed Income	6541732.95	0.0	US91159HJN17	5.56	Jun 12, 2034	5.84
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6541977.62	0.0	US045167EG44	1.61	Jan 19, 2028	2.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6550843.15	0.0	US05971KAF66	3.66	May 28, 2030	3.49
UBER TECHNOLOGIES INC	Industrial	Fixed Income	6551612.02	0.0	US90353TAP57	6.69	Sep 15, 2034	4.8
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	6527164.43	0.0	US459200KJ94	3.74	May 15, 2030	1.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6530501.73	0.0	US693475CC77	6.63	Jan 29, 2036	5.58
AT&T INC	Industrial	Fixed Income	6533831.08	0.0	US00206RNJ76	11.14	Apr 30, 2046	5.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6534037.02	0.0	US91324PEV04	5.8	Apr 15, 2033	4.5
ORACLE CORPORATION	Industrial	Fixed Income	6537638.26	0.0	US68389XBP96	8.66	Nov 15, 2037	3.8
MPLX LP	Industrial	Fixed Income	6538058.15	0.0	US55336VAT70	11.96	Feb 15, 2049	5.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6538389.73	0.0	US92343VHJ61	13.01	Nov 30, 2055	5.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	6538665.8	0.0	US65339KCM09	1.65	Feb 28, 2028	4.9
PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	Fixed Income	6531310.15	0.0	US73358WCW29	8.7	Nov 01, 2040	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	6536093.02	0.0	US3138WE3W71	5.76	Jul 01, 2045	3.5
APPLE INC	Industrial	Fixed Income	6513252.52	0.0	US037833EQ92	14.19	Aug 08, 2052	3.95
WALT DISNEY CO	Industrial	Fixed Income	6514042.34	0.0	US254687DZ66	6.57	Dec 15, 2034	6.2
TIME WARNER CABLE LLC	Industrial	Fixed Income	6520686.05	0.0	US88732JAJ79	7.76	May 01, 2037	6.55
AT&T INC	Industrial	Fixed Income	6523934.71	0.0	US00206RDJ86	12.37	Mar 09, 2048	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6524401.71	0.0	US606822BH67	2.62	Mar 07, 2029	3.74
AMAZON.COM INC	Industrial	Fixed Income	6525208.11	0.0	US023135AP19	6.7	Dec 05, 2034	4.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6514126.28	0.0	US3140QVVA92	6.05	Dec 01, 2054	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6525198.91	0.0	US36179R7J23	7.32	Apr 20, 2046	3.5
EATON CORPORATION	Industrial	Fixed Income	6499567.04	0.0	US278058DW93	2.59	Mar 06, 2029	3.95
GILEAD SCIENCES INC	Industrial	Fixed Income	6499605.8	0.0	US375558BK80	12.54	Mar 01, 2047	4.15
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	6500219.99	0.0	US502431AQ20	5.79	Jul 31, 2033	5.4
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	6503765.88	0.0	US471048BE75	1.01	Jun 01, 2027	2.88
MPLX LP	Industrial	Fixed Income	6503897.3	0.0	US55336VBX73	6.26	Jun 01, 2034	5.5
CVS HEALTH CORP	Industrial	Fixed Income	6504239.36	0.0	US126650EK24	7.16	Sep 15, 2035	5.45
JOHNSON & JOHNSON	Industrial	Fixed Income	6507233.19	0.0	US478160CQ51	4.09	Sep 01, 2030	1.3
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6508955.3	0.0	US698299BV52	12.31	Mar 28, 2054	6.85
FNMA 30YR	MBS Pass-Through	Fixed Income	6501961.26	0.0	US3138WEPF01	5.76	May 01, 2045	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6502948.2	0.0	US3140XQSR96	1.62	Jul 01, 2054	6.5
COCA-COLA CO	Industrial	Fixed Income	6487937.33	0.0	US191216DD90	1.79	Mar 15, 2028	1.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	6490200.48	0.0	US12189LBA89	1.03	Jun 15, 2027	3.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6491075.39	0.0	US718286CW51	5.89	Jul 17, 2033	5.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6491449.68	0.0	US404280AQ21	11.06	Mar 14, 2044	5.25
NVIDIA CORPORATION	Industrial	Fixed Income	6491461.29	0.0	US67066GAN43	4.69	Jun 15, 2031	2.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6491547.55	0.0	US961214FW85	6.56	Nov 20, 2035	5.62
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6492054.27	0.0	US455780CE46	12.57	Jan 11, 2048	4.35
PERU (REPUBLIC OF)	Sovereign	Fixed Income	6492150.55	0.0	US715638AU64	7.26	Mar 14, 2037	6.55
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6492199.32	0.0	US345397E581	2.52	Mar 08, 2029	5.8
FOX CORP	Industrial	Fixed Income	6493027.61	0.0	US35137LAK17	11.9	Jan 25, 2049	5.58
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	6493511.07	0.0	US05530QAP54	1.7	Mar 16, 2028	4.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6495865.24	0.0	US404280DL07	7.37	May 02, 2036	6.5
AMAZON.COM INC	Industrial	Fixed Income	6496141.34	0.0	US023135CG91	2.69	Apr 13, 2029	3.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6496275.61	0.0	US718286BD89	4.7	Jan 15, 2032	6.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6497354.66	0.0	US913017CX53	12.49	Nov 16, 2048	4.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6493785.82	0.0	US3132CXAL64	4.19	Oct 01, 2037	2.0
GNMA 30YR	MBS Pass-Through	Fixed Income	6494233.52	0.0	US3617BKN987	6.42	Oct 15, 2049	3.0
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	6474634.64	0.0	US025816EJ48	2.04	Jul 20, 2029	4.35
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6476909.43	0.0	US969457BY52	4.44	Mar 15, 2031	2.6
HP INC	Industrial	Fixed Income	6477420.95	0.0	US428236BR31	9.8	Sep 15, 2041	6.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6477797.71	0.0	US404280DX45	5.57	Jun 20, 2034	6.55
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	6483866.31	0.0	US168863EE43	7.82	Jan 13, 2037	5.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6473880.66	0.0	US3132DMVN28	7.35	May 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6476588.6	0.0	US3140J8DM26	6.51	Apr 01, 2047	2.5
FHMS_25-K545 A2	CMBS	Fixed Income	6472997.94	0.0	US3137HMCK41	3.72	Jul 25, 2030	4.29
US BANCORP MTN	Financial Institutions	Fixed Income	6458034.95	0.0	US91159HHS22	1.83	Apr 26, 2028	3.9
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6460887.7	0.0	US404280FK06	2.6	Mar 10, 2030	4.4
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	6462244.62	0.0	US42824CBS70	1.3	Sep 25, 2027	4.4
HOME DEPOT INC	Industrial	Fixed Income	6465418.42	0.0	US437076CF79	4.58	Mar 15, 2031	1.38
DOLLAR TREE INC	Industrial	Fixed Income	6465480.47	0.0	US256746AH16	1.79	May 15, 2028	4.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6466723.99	0.0	US61747YFB65	5.41	Jan 19, 2038	5.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6463713.89	0.0	US3140QLK628	3.97	Jul 01, 2036	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6465149.37	0.0	US36179XTE66	2.71	Feb 20, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6467265.39	0.0	US3140XJAA11	6.24	Jun 01, 2052	3.5
LOWES COMPANIES INC	Industrial	Fixed Income	6445642.75	0.0	US548661EM57	13.07	Apr 15, 2053	5.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6446604.48	0.0	US91324PEX69	14.67	Apr 15, 2063	5.2
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6447601.98	0.0	US05964HBG92	4.42	Jul 15, 2031	5.44
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6454828.53	0.0	US698299BF03	1.71	Mar 17, 2028	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6449314.79	0.0	US3140QPFK80	6.39	Jun 01, 2052	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6451991.34	0.0	US3142GUPT41	3.09	Apr 01, 2055	6.0
LOWES COMPANIES INC	Industrial	Fixed Income	6432051.22	0.0	US548661DP97	0.94	May 03, 2027	3.1
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6434826.57	0.0	US14040HCY99	5.35	Feb 01, 2034	5.82
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6435060.34	0.0	US404280DG12	1.16	Aug 11, 2028	5.21
HOME DEPOT INC	Industrial	Fixed Income	6435661.23	0.0	US437076BW12	2.29	Dec 06, 2028	3.9
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	6436707.35	0.0	US06051GKB40	13.64	Jul 21, 2052	2.97
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	6436714.5	0.0	US38143VAA70	6.06	Feb 15, 2034	6.34
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	6437079.09	0.0	US316773CH12	7.83	Mar 01, 2038	8.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6442158.44	0.0	US6174468Y83	13.65	Jan 25, 2052	2.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6442575.0	0.0	US91324PEJ75	5.09	May 15, 2032	4.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6431695.08	0.0	US3140QSKM21	4.75	Apr 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6432669.48	0.0	US3140W2J443	6.48	Mar 01, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6435180.72	0.0	US3140W2SF92	2.41	Jun 01, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6441047.79	0.0	US3140X9CS21	6.72	Nov 01, 2050	3.0
ARCELORMITTAL SA	Industrial	Fixed Income	6419469.22	0.0	US03938LBE39	1.36	Nov 29, 2027	6.55
AT&T INC	Industrial	Fixed Income	6420087.48	0.0	US00206RMX79	3.76	Aug 15, 2030	4.7
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	6427497.96	0.0	US136385AX99	0.96	Jun 01, 2027	3.85
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	6428335.97	0.0	US404280EM70	1.41	Nov 19, 2028	5.13
WALMART INC	Industrial	Fixed Income	6428470.5	0.0	US931142CK74	8.05	Aug 15, 2037	6.5
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	6429514.06	0.0	US36267VAH69	3.31	Mar 15, 2030	5.86
KLA CORP	Industrial	Fixed Income	6429692.26	0.0	US482480AM29	13.34	Jul 15, 2052	4.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6419282.39	0.0	US31418EKK54	3.56	Nov 01, 2037	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6422077.0	0.0	US3140QPH344	6.39	Jun 01, 2052	3.5
ORACLE CORPORATION	Industrial	Fixed Income	6408344.59	0.0	US68389XCH61	3.04	Nov 09, 2029	6.15
MPLX LP	Industrial	Fixed Income	6410935.07	0.0	US55336VAR15	1.68	Mar 15, 2028	4.0
ACCENTURE CAPITAL INC	Industrial	Fixed Income	6412634.41	0.0	US00440KAC71	4.71	Oct 04, 2031	4.25
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	6413694.33	0.0	US22160KAN54	1.07	Jun 20, 2027	1.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6413870.98	0.0	US96950FAF18	9.26	Apr 15, 2040	6.3
FNMA 30YR	MBS Pass-Through	Fixed Income	6416467.15	0.0	US3138WLCK75	5.79	Jul 01, 2047	4.0
FNMA_18-M13 A2	CMBS	Fixed Income	6414365.45	0.0	US3136B3DE75	3.68	Sep 25, 2030	3.75
BANK_21-BNK35 A5	CMBS	Fixed Income	6415572.55	0.0	US06540CBF32	4.76	Jun 15, 2064	2.29
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	6390802.08	0.0	US66989HBJ68	7.62	Mar 18, 2036	4.9
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6390868.68	0.0	US78016FZS63	1.17	Aug 03, 2027	4.24
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6399018.96	0.0	US06051GHU67	9.34	Apr 23, 2040	4.08
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6399631.58	0.0	US92343VES97	2.48	Feb 08, 2029	3.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6394065.95	0.0	US3132XCSA42	6.33	Jun 01, 2048	4.0
BBCMS_25-C39 A5	CMBS	Fixed Income	6394282.61	0.0	US05556YAC66	7.3	Dec 15, 2058	5.3
NASDAQ INC	Financial Institutions	Fixed Income	6382881.91	0.0	US63111XAH44	1.91	Jun 28, 2028	5.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6385427.12	0.0	US91324PEF53	14.26	May 15, 2051	3.25
CIGNA GROUP	Industrial	Fixed Income	6385484.08	0.0	US125523CM05	4.46	Mar 15, 2031	2.38
COMCAST CORPORATION	Industrial	Fixed Income	6385764.12	0.0	US20030NEF42	12.65	May 15, 2053	5.35
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6387339.52	0.0	US639057AN83	6.21	Mar 01, 2035	5.78
COCA-COLA CO	Industrial	Fixed Income	6389093.43	0.0	US191216CV08	3.82	Jun 01, 2030	1.65
FNMA 30YR	MBS Pass-Through	Fixed Income	6379129.92	0.0	US3138ERX396	6.15	Jan 01, 2047	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6386204.03	0.0	US3132LAS945	5.91	Dec 01, 2048	4.0
META PLATFORMS INC	Industrial	Fixed Income	6368064.72	0.0	US30303M8T23	4.54	Aug 15, 2031	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6372721.4	0.0	US86562MCB46	3.87	Jul 08, 2030	2.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6376739.05	0.0	US61747YFY68	1.78	Apr 12, 2029	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	6372788.47	0.0	US3138WDL419	5.28	Dec 01, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6375668.72	0.0	US3140H6LY36	5.92	Feb 01, 2048	4.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6350515.6	0.0	US961214FK48	1.41	Nov 18, 2027	5.46
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	6351224.15	0.0	US698299AD63	1.29	Sep 30, 2027	8.88
ING GROEP NV	Financial Institutions	Fixed Income	6354908.4	0.0	US456837BL64	2.59	Mar 19, 2030	5.34
KENVUE INC	Industrial	Fixed Income	6355534.66	0.0	US49177JAP75	13.52	Mar 22, 2053	5.05
RTX CORP	Industrial	Fixed Income	6356517.03	0.0	US75513ECX76	13.0	Mar 15, 2054	6.4
ORACLE CORPORATION	Industrial	Fixed Income	6356968.09	0.0	US68389XCU72	12.4	Sep 27, 2054	5.38
LOWES COMPANIES INC	Industrial	Fixed Income	6357709.73	0.0	US548661EA10	4.47	Apr 01, 2031	2.63
TYSON FOODS INC	Industrial	Fixed Income	6358343.6	0.0	US902494BH59	12.4	Sep 28, 2048	5.1
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6359514.69	0.0	US10373QBU31	5.59	Feb 13, 2033	4.81
BARCLAYS PLC	Financial Institutions	Fixed Income	6360727.56	0.0	US06738ECD58	1.37	Nov 02, 2028	7.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6352360.26	0.0	US3132DUFX00	2.78	Sep 01, 2054	6.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6357504.84	0.0	US3140QHPY58	4.09	Mar 01, 2036	2.0
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	6336359.93	0.0	US101137BA41	3.72	Jun 01, 2030	2.65
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	6340315.05	0.0	US960386AM29	2.08	Sep 15, 2028	4.7
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	6340907.19	0.0	US377373AH85	2.77	Jun 01, 2029	3.38
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	6341726.71	0.0	US68323AFH23	4.5	Feb 25, 2031	1.6
DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	6343863.16	0.0	US251526DB24	3.7	Aug 04, 2031	4.95
SHELL FINANCE US INC 144A	Industrial	Fixed Income	6347172.0	0.0	US822905AR69	2.28	Nov 13, 2028	3.88
BARCLAYS PLC	Financial Institutions	Fixed Income	6348578.21	0.0	US06738ECU73	2.98	Sep 10, 2030	4.94
US BANCORP	Financial Institutions	Fixed Income	6349054.21	0.0	US91159HHW34	2.97	Jul 30, 2029	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6336749.02	0.0	US3140XAB683	6.72	Jan 01, 2051	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6348930.76	0.0	US3133KMY252	7.43	Oct 01, 2051	3.0
MSC_19-H6 A4	CMBS	Fixed Income	6340569.4	0.0	US61769JBA88	2.73	Jun 17, 2052	3.42
TAKEDA US FINANCING INC	Industrial	Fixed Income	6323736.81	0.0	US87406BAA08	7.04	Jul 07, 2035	5.2
MERCK & CO INC	Industrial	Fixed Income	6333576.13	0.0	US58933YBM66	13.33	May 17, 2053	5.0
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6335835.1	0.0	US47233WEJ45	6.16	Apr 14, 2034	6.2
VZMT_24-6 A1A	ABS	Fixed Income	6315345.67	0.0	US92348KDE01	1.21	Aug 20, 2030	4.17
WALMART INC	Industrial	Fixed Income	6310443.46	0.0	US931142ES82	2.27	Sep 22, 2028	1.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	6314080.17	0.0	US65339KDY38	4.22	Mar 01, 2031	4.4
COCA-COLA CO	Industrial	Fixed Income	6318569.7	0.0	US191216CT51	3.56	Mar 25, 2030	3.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6319765.15	0.0	US161175CQ56	2.66	Jun 01, 2029	6.1
PACIFICORP	Utility	Fixed Income	6321384.78	0.0	US695114DE50	12.92	Jan 15, 2055	5.8
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	6296630.83	0.0	US438516CS39	6.93	Mar 01, 2035	5.0
HOME DEPOT INC	Industrial	Fixed Income	6297970.56	0.0	US437076BY77	2.85	Jun 15, 2029	2.95
LOWES COMPANIES INC	Industrial	Fixed Income	6305873.04	0.0	US548661DR53	2.65	Apr 05, 2029	3.65
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6306647.04	0.0	US14040HBW43	1.61	Jan 31, 2028	3.8
MPLX LP	Industrial	Fixed Income	6307606.55	0.0	US55336VBQ23	3.92	Aug 15, 2030	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	6304135.93	0.0	US3138WKQR99	6.05	Apr 01, 2047	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6304982.57	0.0	US3140W0AW51	2.41	Oct 01, 2054	6.0
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	6283521.66	0.0	US571748BY71	1.39	Nov 08, 2027	4.55
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	6284279.64	0.0	US43849RAK14	14.72	Mar 16, 2066	5.85
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	6286553.97	0.0	US00440EAW75	12.15	Nov 03, 2045	4.35
AMGEN INC	Industrial	Fixed Income	6287704.5	0.0	US031162DH07	2.96	Aug 18, 2029	4.05
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	6288198.64	0.0	US06368L3L88	4.24	Jun 04, 2031	5.51
JOHNSON & JOHNSON	Industrial	Fixed Income	6295686.01	0.0	US478160CF96	8.56	Mar 03, 2037	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	6283690.67	0.0	US3138WJK723	6.12	Dec 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6294445.13	0.0	US3140J7XH38	6.19	Dec 01, 2047	3.0
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	6270903.66	0.0	US16411QAK76	3.75	Mar 01, 2031	4.0
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6274240.19	0.0	US04636NAN30	6.28	Feb 26, 2034	5.0
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6274318.73	0.0	US04636NAL73	2.53	Feb 26, 2029	4.85
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	6274811.02	0.0	US494550AW68	8.01	Jan 15, 2038	6.95
CATERPILLAR INC	Industrial	Fixed Income	6276627.45	0.0	US149123CB51	11.28	Aug 15, 2042	3.8
CIGNA GROUP	Industrial	Fixed Income	6277598.27	0.0	US125523CL22	3.58	Mar 15, 2030	2.4
VODAFONE GROUP PLC	Industrial	Fixed Income	6278731.4	0.0	US92857WAQ33	7.85	Feb 27, 2037	6.15
BMARK_20-B21 A4	CMBS	Fixed Income	6276391.36	0.0	US08163LAE92	3.53	Dec 17, 2053	1.7
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	6257149.02	0.0	US88731EAJ91	5.39	Jul 15, 2033	8.38
ING GROEP NV	Financial Institutions	Fixed Income	6259668.83	0.0	US456837BH52	5.87	Sep 11, 2034	6.11
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6260348.59	0.0	US46625HJU59	11.18	Feb 01, 2044	4.85
ALPHABET INC	Industrial	Fixed Income	6261906.81	0.0	US02079KBP12	13.64	Feb 15, 2056	5.65
ENERGY TRANSFER LP	Industrial	Fixed Income	6262535.9	0.0	US29273VAY65	6.2	May 15, 2034	5.55
META PLATFORMS INC	Industrial	Fixed Income	6267705.12	0.0	US30303M8M79	3.47	May 15, 2030	4.8
ORACLE CORPORATION	Industrial	Fixed Income	6243814.88	0.0	US68389XCZ69	4.8	Feb 03, 2032	5.25
ALPHABET INC	Industrial	Fixed Income	6243845.72	0.0	US02079KAJ60	1.23	Aug 15, 2027	0.8
HESS CORP	Industrial	Fixed Income	6249727.65	0.0	US42809HAD98	9.81	Feb 15, 2041	5.6
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6250582.35	0.0	US961214EP44	4.11	Nov 15, 2035	2.67
META PLATFORMS INC	Industrial	Fixed Income	6253886.3	0.0	US30303M8S40	2.95	Aug 15, 2029	4.3
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	6245535.8	0.0	US88258MAB19	10.16	Apr 01, 2041	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	6245310.74	0.0	US3140J8CA96	5.52	May 01, 2045	3.0
NISOURCE INC	Utility	Fixed Income	6231385.89	0.0	US65473PAU93	13.28	Apr 01, 2055	5.85
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	6232025.21	0.0	US171239AK24	6.32	Mar 15, 2034	5.0
COMCAST CORPORATION	Industrial	Fixed Income	6232134.54	0.0	US20030NCE94	13.17	Nov 01, 2049	4.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	6236850.88	0.0	US471048BQ06	1.44	Nov 16, 2027	2.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	6239268.19	0.0	US500630DW55	1.66	Feb 15, 2028	4.38
CITIGROUP INC	Financial Institutions	Fixed Income	6240893.97	0.0	US172967NU15	4.98	May 24, 2033	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	6238412.28	0.0	US3140J7S309	5.77	May 01, 2047	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6241444.0	0.0	US31427QTJ12	1.85	Oct 01, 2055	6.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6241597.53	0.0	US3140X4Z337	1.37	Jan 01, 2033	2.5
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	6214989.73	0.0	US75886FAE79	4.09	Sep 15, 2030	1.75
KENVUE INC	Industrial	Fixed Income	6215798.84	0.0	US49177JAK88	5.67	Mar 22, 2033	4.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6221204.95	0.0	US92343VHK35	13.94	Nov 30, 2065	6.0
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	6222169.87	0.0	US89153VAT61	3.37	Jan 10, 2030	2.83
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	6223933.02	0.0	US58507LBB45	1.75	Mar 30, 2028	4.25
KENVUE INC	Industrial	Fixed Income	6226073.15	0.0	US49177JAH59	3.39	Mar 22, 2030	5.0
INTEL CORPORATION	Industrial	Fixed Income	6226636.16	0.0	US458140BY59	1.17	Aug 05, 2027	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6223463.24	0.0	US3140XQAL19	2.69	Jul 01, 2054	6.0
GNMA 30YR	MBS Pass-Through	Fixed Income	6227120.23	0.0	US36179TEZ49	7.32	Aug 20, 2047	3.5
FHLMC_K114 A2	CMBS	Fixed Income	6223105.54	0.0	US3137FVNG37	3.88	Jun 25, 2030	1.37
FNMA_17-M8 A2	CMBS	Fixed Income	6225956.5	0.0	US3136AW7J01	0.88	May 25, 2027	3.06
CRVNA_26-P1 A3	ABS	Fixed Income	6212753.83	0.0	US14689FAC95	1.98	Feb 10, 2031	4.26
FORD MOTOR COMPANY	Industrial	Fixed Income	6203933.44	0.0	US345370CQ17	10.36	Jan 15, 2043	4.75
GENERAL MOTORS CO	Industrial	Fixed Income	6205905.57	0.0	US37045VAZ31	5.28	Oct 15, 2032	5.6
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	6208060.97	0.0	US071813CP23	2.43	Dec 01, 2028	2.27
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6211573.19	0.0	US606822BK96	9.8	Jul 18, 2039	3.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6204363.69	0.0	US3132DWHE66	4.75	Jun 01, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6210548.04	0.0	US31427QJM50	5.64	Aug 01, 2053	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6211233.77	0.0	US3140J8VQ38	5.52	Jan 01, 2044	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6212348.58	0.0	US3140J5US63	5.76	Jul 01, 2047	4.0
FHLK_15-20 A2	CMBS	Fixed Income	6209417.92	0.0	US3137FYTX45	8.27	Feb 25, 2036	2.44
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6189409.65	0.0	US10373QBW96	6.4	Apr 10, 2034	4.99
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6191915.39	0.0	US606822CL60	1.09	Jul 20, 2028	5.02
CHEVRON CORP	Industrial	Fixed Income	6193272.07	0.0	US166764BX70	0.97	May 11, 2027	2.0
KFW	Agency	Fixed Income	6194495.39	0.0	US500769KB96	3.99	Oct 29, 2030	4.75
PAYPAL HOLDINGS INC	Industrial	Fixed Income	6198374.25	0.0	US70450YAE32	3.15	Oct 01, 2029	2.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6198868.73	0.0	US694308KL02	2.37	Jan 15, 2029	6.1
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	6200210.3	0.0	US05724BAP40	7.72	Jun 15, 2036	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6197303.47	0.0	US3140XR5E10	1.23	Mar 01, 2054	6.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	6174056.75	0.0	US00774MAY12	6.42	Oct 29, 2033	3.4
HOME DEPOT INC	Industrial	Fixed Income	6174469.53	0.0	US437076BH45	12.25	Apr 01, 2046	4.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6177362.14	0.0	US455780CH76	2.53	Feb 11, 2029	4.75
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	6178191.98	0.0	US16411QAN16	4.85	Jan 31, 2032	3.25
KROGER CO	Industrial	Fixed Income	6182893.03	0.0	US501044DW87	13.31	Sep 15, 2054	5.5
ABBVIE INC	Industrial	Fixed Income	6186820.28	0.0	US00287YDZ97	3.41	Mar 15, 2030	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	6178122.31	0.0	US3617A1GL27	7.32	Sep 20, 2045	3.5
BANK5_25-5YR14 A3	CMBS	Fixed Income	6185380.82	0.0	US06604MAC29	3.42	Apr 15, 2058	5.65
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	6163035.85	0.0	US86765BAV18	11.75	Oct 01, 2047	5.4
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	6163732.95	0.0	US78017TAB98	7.29	Jan 15, 2036	5.38
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	6165042.24	0.0	US539439AT62	2.11	Aug 16, 2028	4.55
EVERSOURCE ENERGY	Utility	Fixed Income	6165602.72	0.0	US30040WAT53	1.63	Mar 01, 2028	5.45
QUALCOMM INCORPORATED	Industrial	Fixed Income	6168986.11	0.0	US747525AK99	11.42	May 20, 2045	4.8
FHMS_K130 A2	CMBS	Fixed Income	6172051.93	0.0	US3137H1YS97	4.63	Jun 25, 2031	1.72
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6150238.47	0.0	US91324PET57	14.14	Feb 15, 2063	6.05
AFLAC INCORPORATED	Financial Institutions	Fixed Income	6156408.48	0.0	US001055BJ00	3.52	Apr 01, 2030	3.6
LOWES COMPANIES INC	Industrial	Fixed Income	6158858.24	0.0	US548661EH62	5.14	Apr 01, 2032	3.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6152224.37	0.0	US3132DPFY97	4.77	Dec 01, 2052	5.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6156480.67	0.0	US3140QLUA20	3.97	Aug 01, 2036	2.5
CSX CORP	Industrial	Fixed Income	6134561.41	0.0	US126408HH96	1.0	Jun 01, 2027	3.25
BROADCOM INC 144A	Industrial	Fixed Income	6134913.1	0.0	US11135FBR10	2.67	Apr 15, 2029	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	6134927.44	0.0	US06406RBZ91	4.43	Jul 22, 2032	5.06
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	6136348.49	0.0	US06051GNC95	7.57	Apr 23, 2037	5.49
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	6138408.08	0.0	US89788MAU62	3.49	May 20, 2031	5.07
CITIGROUP INC	Financial Institutions	Fixed Income	6138897.03	0.0	US172967AR23	1.56	Jan 15, 2028	6.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	6142632.93	0.0	US808513CL74	7.33	Nov 14, 2036	4.91
KROGER CO	Industrial	Fixed Income	6143275.83	0.0	US501044DX60	14.36	Sep 15, 2064	5.65
KINDER MORGAN INC	Industrial	Fixed Income	6144344.13	0.0	US494553AD27	2.45	Feb 01, 2029	5.0
ONEOK INC	Industrial	Fixed Income	6121817.18	0.0	US682680CD39	4.68	Oct 15, 2031	4.75
EQUINOR ASA	Agency	Fixed Income	6122364.8	0.0	US29446MAK80	3.71	May 22, 2030	2.38
AMPHENOL CORPORATION	Industrial	Fixed Income	6126994.71	0.0	US032095BB62	13.59	Nov 15, 2055	5.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6127558.63	0.0	US91324PFG28	3.26	Jan 15, 2030	4.8
GLOBAL PAYMENTS INC	Industrial	Fixed Income	6128371.04	0.0	US37940XAB82	3.01	Aug 15, 2029	3.2
MICROSOFT CORPORATION	Industrial	Fixed Income	6128389.07	0.0	US594918BC73	7.23	Feb 12, 2035	3.5
MPLX LP	Industrial	Fixed Income	6128809.11	0.0	US55336VBT61	12.97	Mar 14, 2052	4.95
GILEAD SCIENCES INC	Industrial	Fixed Income	6129006.68	0.0	US375558BA09	11.64	Feb 01, 2045	4.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6130741.23	0.0	US14040HDQ56	7.13	Jan 30, 2037	5.4
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	6131011.51	0.0	US013051EY98	7.66	Nov 02, 2035	4.3
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6133365.52	0.0	US674599ED34	3.43	Sep 01, 2030	6.63
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	6112309.38	0.0	US084664DB47	14.22	Mar 15, 2052	3.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6116794.85	0.0	US404280DN62	8.11	Jun 01, 2038	6.8
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	6106657.51	0.0	US3622A26R84	7.32	Apr 20, 2048	3.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	6094351.17	0.0	US036752AD58	12.33	Dec 01, 2047	4.38
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	6097515.18	0.0	US039482AB02	3.54	Mar 27, 2030	3.25
CVS HEALTH CORP	Industrial	Fixed Income	6099300.11	0.0	US126650DT42	3.31	Feb 21, 2030	5.13
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	6101118.58	0.0	US36266GAB32	4.07	Jan 15, 2031	4.8
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6103363.73	0.0	US78016HZW32	6.25	Feb 01, 2034	5.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6100241.5	0.0	US3140XHKM82	7.76	Apr 01, 2052	1.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6104722.44	0.0	US31427MVX63	6.2	Jan 01, 2054	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6106171.01	0.0	US3618N5C643	3.48	Dec 20, 2054	5.5
BROADCOM INC	Industrial	Fixed Income	6081775.15	0.0	US11135FCS83	13.95	Feb 15, 2051	3.75
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	6083726.26	0.0	US929903AM44	7.08	Aug 01, 2035	5.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	6085096.45	0.0	US45866FAN42	5.82	Sep 15, 2032	1.85
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	6085356.65	0.0	US89153VAQ23	2.54	Feb 19, 2029	3.46
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6086542.38	0.0	US571748CB69	4.64	Nov 15, 2031	4.85
PFIZER INC	Industrial	Fixed Income	6088175.94	0.0	US717081EW90	3.6	Apr 01, 2030	2.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	6089238.47	0.0	US459200KH39	0.98	May 15, 2027	1.7
CHENIERE ENERGY INC	Industrial	Fixed Income	6091847.7	0.0	US16411RAN98	6.2	Apr 15, 2034	5.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	6086191.79	0.0	US36179UV749	6.46	Jul 20, 2049	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6090389.47	0.0	US3140QVK601	5.91	Oct 01, 2054	5.0
ABBVIE INC	Industrial	Fixed Income	6066254.87	0.0	US00287YEF25	5.75	Mar 15, 2033	4.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6069217.44	0.0	US91324PEU21	2.45	Jan 15, 2029	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6069515.91	0.0	US86562MDP23	6.42	Jul 09, 2034	5.56
REGAL REXNORD CORP	Industrial	Fixed Income	6070453.79	0.0	US758750AM58	1.75	Apr 15, 2028	6.05
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6071817.94	0.0	US174610BH70	4.34	Jul 23, 2032	5.72
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	6074822.4	0.0	US12189LBK61	13.67	Apr 15, 2054	5.2
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	6075891.42	0.0	US446150BD56	5.99	Feb 02, 2035	5.71
COMCAST CORPORATION	Industrial	Fixed Income	6076017.05	0.0	US20030NDH17	10.14	Apr 01, 2040	3.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	6076210.53	0.0	US882508BD51	12.81	May 15, 2048	4.15
AMERICAN EXPRESS CO (FXD-FRN)	Financial Institutions	Fixed Income	6078123.55	0.0	US025816EN59	1.66	Feb 09, 2029	4.01
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6078736.36	0.0	US04636NAF06	1.65	Mar 03, 2028	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	6066824.48	0.0	US36179XDC74	6.39	Aug 20, 2052	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6071421.56	0.0	US3140XJYA54	4.77	Dec 01, 2052	5.5
VPFS_20-24 A2	ABS	Fixed Income	6053236.13	0.0	US92808VAB80	2.86	May 01, 2033	4.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	6057295.0	0.0	US251526CS67	1.52	Jan 18, 2029	6.72
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6058558.12	0.0	US4581X0BT40	11.09	Oct 28, 2041	3.88
DIAGEO CAPITAL PLC	Industrial	Fixed Income	6059706.56	0.0	US25243YBD04	3.73	Apr 29, 2030	2.0
AT&T INC	Industrial	Fixed Income	6060749.25	0.0	US00206RNH11	7.57	Apr 30, 2036	5.13
METLIFE INC	Financial Institutions	Fixed Income	6061797.41	0.0	US59156RBZ01	3.4	Mar 23, 2030	4.55
BORGWARNER INC	Industrial	Fixed Income	6063207.79	0.0	US099724AL02	1.09	Jul 01, 2027	2.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	6065532.47	0.0	US36179TV691	6.82	Apr 20, 2048	4.0
BMARK_25-V13 A2	CMBS	Fixed Income	6058695.11	0.0	nan	1.57	Feb 15, 2058	5.33
VALET_24-1 A3	ABS	Fixed Income	6046747.36	0.0	US92868RAD08	1.14	Jul 20, 2029	4.63
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	6038962.7	0.0	US25278XAZ24	6.33	Apr 18, 2034	5.4
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Financial Institutions	Fixed Income	6039050.0	0.0	US90261AAG76	1.74	Mar 16, 2029	4.3
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	6042633.35	0.0	US21684AAB26	10.49	Dec 01, 2043	5.75
HCA INC	Industrial	Fixed Income	6043477.66	0.0	US404119CV94	12.85	Apr 01, 2054	6.0
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	6045687.52	0.0	US76720AAU07	6.91	Mar 14, 2035	5.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	6050598.56	0.0	US539830BN88	14.07	Sep 15, 2052	4.09
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	6025368.94	0.0	US90261AAH59	4.16	Feb 16, 2032	4.63
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	6025978.91	0.0	US53944YBC66	1.43	Nov 26, 2028	5.09
INTEL CORPORATION	Industrial	Fixed Income	6026010.77	0.0	US458140CF51	3.28	Feb 10, 2030	5.13
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6036009.26	0.0	US693475CD50	3.58	May 13, 2031	4.9
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6036461.26	0.0	US10373QBX79	2.57	Apr 10, 2029	4.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6033087.81	0.0	US3140QTYY95	3.47	Feb 01, 2054	5.5
BANK_20-BN25 A5	CMBS	Fixed Income	6027387.62	0.0	US06539WBB19	3.37	Jan 15, 2063	2.65
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Financial Institutions	Fixed Income	6013264.8	0.0	US606822DS05	4.06	Jan 14, 2032	4.5
AT&T INC	Industrial	Fixed Income	6015234.98	0.0	US00206RMY52	7.1	Aug 15, 2035	5.38
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	6017851.38	0.0	US760942AS16	6.57	Mar 21, 2036	7.63
COMCAST CORPORATION	Industrial	Fixed Income	6018258.6	0.0	US20030NEJ63	6.3	Jun 01, 2034	5.3
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6012655.55	0.0	US3142GQSU74	1.16	Dec 01, 2053	6.5
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	6002010.87	0.0	US29278NAQ60	3.56	May 15, 2030	3.75
DTE ENERGY COMPANY	Utility	Fixed Income	6003346.9	0.0	US233331BM83	1.03	Jul 01, 2027	4.95
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	6007742.6	0.0	US857477CP63	1.35	Oct 22, 2027	4.33
ASTRAZENECA PLC	Industrial	Fixed Income	6010824.84	0.0	US046353AW81	4.01	Aug 06, 2030	1.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6010845.01	0.0	US718172CX57	5.2	Nov 17, 2032	5.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5985923.09	0.0	US10373QBG47	14.45	Feb 24, 2050	3.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5995351.89	0.0	US345397D674	5.77	Nov 07, 2033	7.12
PEPSICO INC	Industrial	Fixed Income	5997884.74	0.0	US713448FM56	5.3	Jul 18, 2032	3.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	5991913.56	0.0	US36179MK749	7.32	Aug 20, 2042	3.5
WFCIT_26-A1 A	ABS	Fixed Income	5972361.1	0.0	US92970QAK13	2.7	Apr 15, 2031	4.08
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5976871.95	0.0	US404280CL16	1.31	Sep 22, 2028	2.01
BOEING CO	Industrial	Fixed Income	5977640.05	0.0	US097023DQ55	2.64	May 01, 2029	6.3
CITIGROUP INC	Financial Institutions	Fixed Income	5978935.81	0.0	US172967HA25	10.27	Sep 13, 2043	6.67
HOME DEPOT INC	Industrial	Fixed Income	5979776.22	0.0	US437076BX94	12.63	Dec 06, 2048	4.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5979970.75	0.0	US298785JU14	1.75	Mar 15, 2028	3.88
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5981020.29	0.0	US025816EK11	5.15	Jul 20, 2033	4.92
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	5981447.48	0.0	US874060AZ95	14.18	Jul 09, 2050	3.17
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5984013.64	0.0	US60687YAR09	1.72	Mar 05, 2028	4.02
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5984539.68	0.0	US025816DF35	5.73	May 01, 2034	5.04
CALIFORNIA ST	Local Authority	Fixed Income	5983359.51	0.0	US13063A7D02	7.52	Oct 01, 2039	7.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5980718.7	0.0	US31427RRJ13	4.21	Nov 01, 2055	5.5
WFCM_20-C56 A5	CMBS	Fixed Income	5972417.84	0.0	US95002RAX61	3.52	Jun 15, 2053	2.45
T-MOBILE USA INC	Industrial	Fixed Income	5962303.59	0.0	US87264ADZ57	7.46	Feb 15, 2036	5.0
AMGEN INC	Industrial	Fixed Income	5963352.18	0.0	US031162DB37	2.17	Aug 15, 2028	1.65
HALEON US CAPITAL LLC	Industrial	Fixed Income	5964913.39	0.0	US36264FAL58	2.66	Mar 24, 2029	3.38
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	5962864.13	0.0	US3622AADS03	6.8	Feb 15, 2047	3.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5944827.16	0.0	US53944YAE32	12.48	Jan 09, 2048	4.34
HOME DEPOT INC	Industrial	Fixed Income	5946679.85	0.0	US437076CP51	5.25	Apr 15, 2032	3.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	5947916.99	0.0	US66989HAR93	3.96	Aug 14, 2030	2.2
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5948950.68	0.0	US45866FAK03	3.81	Jun 15, 2030	2.1
CONOCOPHILLIPS CO	Industrial	Fixed Income	5950866.61	0.0	US20826FBD78	15.45	Mar 15, 2062	4.03
FNMA 30YR	MBS Pass-Through	Fixed Income	5944633.9	0.0	US3138YBSN41	5.23	Feb 01, 2045	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5950245.42	0.0	US3140X8W780	6.72	Nov 01, 2050	3.0
INTEL CORPORATION	Industrial	Fixed Income	5933256.71	0.0	US458140BJ82	13.66	Nov 15, 2049	3.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5935445.42	0.0	US161175CD44	2.54	Jan 15, 2029	2.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	5935588.19	0.0	US747525AV54	12.29	May 20, 2047	4.3
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	5936738.14	0.0	US84265VAE56	9.16	Apr 16, 2040	6.75
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5937703.4	0.0	US04636NAE31	1.96	May 28, 2028	1.75
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	5938740.52	0.0	US035242AN64	11.71	Feb 01, 2046	4.9
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5940291.08	0.0	US78017DAV01	4.36	May 03, 2032	4.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5935262.58	0.0	US3132DMSK26	6.72	Dec 01, 2050	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5939945.3	0.0	US3140XBJE16	5.88	Mar 01, 2051	4.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5918748.92	0.0	US539439BA62	6.6	Nov 26, 2035	5.59
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5921770.77	0.0	US683234AR91	4.2	Oct 07, 2030	1.13
BAT CAPITAL CORP	Industrial	Fixed Income	5922867.95	0.0	US054989AB41	5.63	Aug 02, 2033	6.42
JOHNSON & JOHNSON	Industrial	Fixed Income	5923465.01	0.0	US478160CV47	4.29	Jun 01, 2031	4.9
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	5924014.74	0.0	US701094AR58	1.26	Sep 15, 2027	4.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5924217.02	0.0	US10373QBY52	1.36	Nov 17, 2027	5.02
ONEOK INC	Industrial	Fixed Income	5924430.37	0.0	US682680BN20	12.34	Sep 01, 2053	6.63
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5925259.54	0.0	US718286DC88	7.04	Mar 05, 2035	4.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5926907.34	0.0	US025816DZ98	6.67	Jan 30, 2036	5.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	5922248.72	0.0	US36179XBQ88	6.84	Jul 20, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5929774.05	0.0	US36179XTC01	4.49	Feb 20, 2053	5.0
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	5905970.93	0.0	US89157XAB73	13.5	Apr 05, 2054	5.49
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	5907117.41	0.0	US80281LAV71	3.45	Apr 15, 2031	5.69
PAYPAL HOLDINGS INC	Industrial	Fixed Income	5907248.89	0.0	US70450YAL74	5.1	Jun 01, 2032	4.4
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5914692.23	0.0	US455780DX18	6.69	Sep 10, 2034	4.75
HCA INC	Industrial	Fixed Income	5915996.92	0.0	US404119CU12	6.25	Apr 01, 2034	5.6
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5906034.24	0.0	US3140W3JY65	1.47	Jul 01, 2055	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5910599.71	0.0	US3140XQJE84	6.62	Sep 01, 2052	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5891151.52	0.0	US842400GG23	12.47	Apr 01, 2047	4.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5891249.55	0.0	US251526CF47	4.17	Jan 14, 2032	3.73
APPLE INC	Industrial	Fixed Income	5894097.73	0.0	US037833EA41	17.33	Aug 20, 2060	2.55
CROWN CASTLE INC	Industrial	Fixed Income	5897184.84	0.0	US22822VBA89	1.52	Jan 11, 2028	5.0
EMERA US FINANCE LP	Utility	Fixed Income	5903346.9	0.0	US29103DAM83	11.58	Jun 15, 2046	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	5890663.11	0.0	US36179MVS69	7.32	Dec 20, 2042	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5892686.75	0.0	US3132DWBG78	7.76	Apr 01, 2051	1.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5879516.17	0.0	US438516CF18	4.94	Sep 01, 2031	1.75
ONEOK INC	Industrial	Fixed Income	5879911.81	0.0	US682680DD20	12.94	Oct 15, 2055	6.25
BROADCOM INC	Industrial	Fixed Income	5880077.81	0.0	US11135FCB58	3.38	Feb 15, 2030	4.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5880849.32	0.0	US91324PBK75	8.14	Feb 15, 2038	6.88
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	5886006.97	0.0	US731011AX08	2.59	Mar 18, 2029	4.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	5886068.02	0.0	US532457CQ99	2.98	Aug 14, 2029	4.2
EXELON CORPORATION	Utility	Fixed Income	5887234.62	0.0	US30161NAX93	3.51	Apr 15, 2030	4.05
META PLATFORMS INC	Industrial	Fixed Income	5888200.36	0.0	US30303MAC64	5.39	Nov 15, 2032	4.6
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5865003.68	0.0	US025816DA48	5.24	Aug 03, 2033	4.42
DTE ENERGY COMPANY	Utility	Fixed Income	5866700.08	0.0	US233331BK28	2.52	Mar 01, 2029	5.1
S&P GLOBAL INC	Industrial	Fixed Income	5868161.58	0.0	US78409VBJ26	2.62	Mar 01, 2029	2.7
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	5868716.21	0.0	US78017TAD54	8.46	Feb 27, 2038	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5870974.86	0.0	US694308JJ74	13.66	Aug 01, 2050	3.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5872088.4	0.0	US345397C684	3.2	Mar 06, 2030	7.35
PHILLIPS 66 CO	Industrial	Fixed Income	5872128.11	0.0	US718547AU68	4.3	Jun 15, 2031	5.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5872135.56	0.0	US110122DU92	5.21	Mar 15, 2032	2.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	5872699.96	0.0	US66989HBH03	5.73	Mar 18, 2033	4.6
MPLX LP	Industrial	Fixed Income	5874958.09	0.0	US55336VAN01	12.32	Apr 15, 2048	4.7
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	5863664.24	0.0	US3140FXGM80	5.37	Feb 01, 2047	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5865019.19	0.0	US3140XGX460	7.6	Apr 01, 2052	2.0
ORACLE CORPORATION	Industrial	Fixed Income	5853962.43	0.0	US68389XAE58	8.22	Apr 15, 2038	6.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5854666.61	0.0	US8935268Z94	8.28	Jan 15, 2039	7.63
WALT DISNEY CO	Industrial	Fixed Income	5857202.57	0.0	US254687EB89	7.09	Dec 15, 2035	6.4
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5859805.53	0.0	US718172DH98	4.09	Feb 13, 2031	5.13
ELI LILLY AND COMPANY	Industrial	Fixed Income	5862104.75	0.0	US532457CR72	6.66	Aug 14, 2034	4.6
AMERICAN EXPRESS CO (FXD-FRN)	Financial Institutions	Fixed Income	5862702.89	0.0	US025816ET20	2.75	May 03, 2030	4.44
VIATRIS INC	Industrial	Fixed Income	5836111.39	0.0	US92556VAF31	12.73	Jun 22, 2050	4.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5838009.49	0.0	US25278XBA63	13.19	Apr 18, 2054	5.75
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5848341.84	0.0	US06368LGV27	1.56	Feb 01, 2028	5.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5837162.07	0.0	US31427P6A74	4.04	Sep 01, 2055	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5848935.52	0.0	US36179UUL42	6.06	Jun 20, 2049	4.5
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	5825325.2	0.0	US78017DAT54	2.7	Apr 17, 2030	4.4
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5825498.42	0.0	US05964HBD61	6.14	Mar 14, 2034	6.35
CARRIER GLOBAL CORP	Industrial	Fixed Income	5825997.6	0.0	US14448CAR51	10.41	Apr 05, 2040	3.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5828618.28	0.0	US345397E748	0.89	May 17, 2027	5.85
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5833549.92	0.0	US58013MFK53	13.62	Sep 01, 2049	3.63
BROADCOM INC	Industrial	Fixed Income	5833609.76	0.0	US11135FCK57	3.68	Jul 15, 2030	4.6
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	5809509.28	0.0	US057224AZ09	9.83	Sep 15, 2040	5.13
RELX CAPITAL INC	Industrial	Fixed Income	5812203.44	0.0	US74949LAC63	2.58	Mar 18, 2029	4.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	5812418.93	0.0	US747525BT99	12.76	May 20, 2053	6.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	5816880.03	0.0	US911312CK05	13.48	May 14, 2055	5.95
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	5818068.39	0.0	US78017DAK46	2.08	Aug 06, 2029	4.5
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	5818596.37	0.0	US111021AL54	2.24	Dec 04, 2028	5.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5822128.7	0.0	US3133KNMZ32	7.46	Jan 01, 2052	2.0
HCA INC	Industrial	Fixed Income	5797454.9	0.0	US404119CQ00	5.61	Jun 01, 2033	5.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5797655.1	0.0	US715638DP43	5.96	Dec 01, 2032	1.86
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	5798649.49	0.0	US302154DV87	1.56	Jan 11, 2028	5.0
REGAL REXNORD CORP	Industrial	Fixed Income	5800442.35	0.0	US758750AP89	5.5	Apr 15, 2033	6.4
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	5801598.93	0.0	US55279HAW07	1.57	Jan 27, 2028	4.7
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	5803183.48	0.0	US31620MCD65	2.58	Mar 10, 2029	4.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	5801910.07	0.0	US36179WG365	6.83	Jun 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5801983.79	0.0	US31418FBN69	3.6	Aug 01, 2054	5.5
TRUIST BANK	Financial Institutions	Fixed Income	5785626.26	0.0	US89788KAA43	3.58	Mar 11, 2030	2.25
SYSCO CORPORATION	Industrial	Fixed Income	5786821.08	0.0	US871829BN62	11.88	Apr 01, 2050	6.6
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5790111.88	0.0	US161175BJ23	1.64	Feb 15, 2028	3.75
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	5792040.21	0.0	US04686JAA97	1.52	Jan 12, 2028	4.13
KEURIG DR PEPPER INC	Industrial	Fixed Income	5792464.87	0.0	US49271VAP58	2.69	Apr 15, 2029	3.95
SDART_26-1 A3	ABS	Fixed Income	5774290.42	0.0	US80288FAC59	1.22	Jul 15, 2030	3.93
QUALCOMM INCORPORATED	Industrial	Fixed Income	5769581.56	0.0	US747525BK80	3.73	May 20, 2030	2.15
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	5772370.01	0.0	US212015AS02	1.52	Jan 15, 2028	4.38
CVS HEALTH CORP	Industrial	Fixed Income	5773233.45	0.0	US126650DQ03	4.47	Feb 28, 2031	1.88
SALESFORCE INC	Industrial	Fixed Income	5774303.25	0.0	US79466LAV62	10.83	Mar 15, 2046	6.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5775131.25	0.0	US65339KBW99	2.0	Jun 15, 2028	1.9
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	5775535.0	0.0	US748148SH73	4.17	Jan 14, 2031	3.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5776471.88	0.0	US37045XEV47	6.18	Apr 04, 2034	5.95
COMCAST CORPORATION	Industrial	Fixed Income	5776965.5	0.0	US20030NEG25	13.74	May 15, 2064	5.5
MARATHON PETROLEUM CORP	Industrial	Fixed Income	5780717.29	0.0	US56585AAF93	9.38	Mar 01, 2041	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5769421.67	0.0	US3132E0YT38	1.83	Dec 01, 2053	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5770142.32	0.0	US3140QA2X77	5.89	May 01, 2049	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5770624.53	0.0	US3140XLT245	2.53	Jul 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5772609.0	0.0	US3132DTP799	7.6	Aug 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5780918.59	0.0	US3140X7Y291	7.11	Sep 01, 2050	2.5
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	5754722.21	0.0	US05724BAQ23	13.51	Jun 15, 2056	5.85
WALT DISNEY CO	Industrial	Fixed Income	5755456.72	0.0	US254687FW18	1.6	Jan 13, 2028	2.2
UNITED AIRLINES INC	Industrial	Fixed Income	5757446.79	0.0	US90932LAJ61	5.69	Jul 15, 2037	5.8
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5757935.21	0.0	US61747YFH36	2.25	Nov 01, 2029	6.41
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5759082.6	0.0	US036752BE23	13.24	Feb 15, 2055	5.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5761227.73	0.0	US06406RBU05	5.86	Oct 25, 2034	6.47
BANK OF MONTREAL	Financial Institutions	Fixed Income	5761366.12	0.0	US06368BGS16	1.5	Dec 15, 2032	3.8
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	5761899.64	0.0	US191241AH15	3.41	Jan 22, 2030	2.75
NATWEST GROUP PLC	Financial Institutions	Fixed Income	5763951.45	0.0	US639057AS70	2.91	Aug 15, 2030	4.96
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5764130.84	0.0	US913017CR85	0.94	May 04, 2027	3.13
ENBRIDGE INC	Industrial	Fixed Income	5764153.11	0.0	US29250NCC74	6.25	Apr 05, 2034	5.63
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5764933.53	0.0	US055451BL10	6.84	Feb 21, 2035	5.3
BBCMS_25-5C37 A3	CMBS	Fixed Income	5754797.7	0.0	US05494NAC56	3.74	Sep 15, 2058	5.01
ING GROEP NV	Financial Institutions	Fixed Income	5745476.36	0.0	US456837AM56	2.23	Oct 02, 2028	4.55
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	5746930.36	0.0	US025816DN68	3.84	Oct 30, 2031	6.49
AT&T INC	Industrial	Fixed Income	5748146.51	0.0	US00206RNC24	7.42	Nov 01, 2035	4.9
ALPHABET INC	Industrial	Fixed Income	5748681.12	0.0	US02079KAK34	3.57	May 15, 2030	4.0
SALESFORCE INC	Industrial	Fixed Income	5749195.62	0.0	US79466LAX29	13.34	Mar 15, 2066	6.7
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5749372.26	0.0	US110122EG99	4.12	Feb 22, 2031	5.1
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	5749742.86	0.0	US53944YBD40	3.97	Nov 04, 2031	4.42
FISERV INC	Industrial	Fixed Income	5749841.65	0.0	US337738BH05	5.8	Aug 21, 2033	5.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5752156.92	0.0	US907818FG88	15.52	Mar 20, 2060	3.84
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5752173.96	0.0	US455780EA06	6.67	Jan 15, 2035	5.6
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5754644.5	0.0	US961214EF61	2.93	Jul 24, 2034	4.11
FNMA 30YR	MBS Pass-Through	Fixed Income	5744461.55	0.0	US3138WJQ274	5.8	Dec 01, 2046	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5752937.26	0.0	US3133KQKT21	4.56	Jan 01, 2053	5.0
CVS HEALTH CORP	Industrial	Fixed Income	5729175.84	0.0	US126650ED80	6.22	Jun 01, 2034	5.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5729590.79	0.0	US91324PED06	4.57	May 15, 2031	2.3
CVS HEALTH CORP	Industrial	Fixed Income	5733172.61	0.0	US126650DY37	5.65	Jun 01, 2033	5.3
TC PIPELINES LP	Industrial	Fixed Income	5733285.18	0.0	US87233QAC24	0.93	May 25, 2027	3.9
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5734607.51	0.0	US698299BB98	13.64	Apr 29, 2053	4.3
AT&T INC	Industrial	Fixed Income	5736257.44	0.0	US00206RNF54	4.35	Apr 30, 2031	4.4
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	5737403.79	0.0	US83272GAE17	6.28	Apr 03, 2034	5.44
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	5738513.7	0.0	US87612BBQ41	1.74	Mar 01, 2030	5.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5738807.22	0.0	US89115A2Y74	2.66	Apr 05, 2029	4.99
T-MOBILE USA INC	Industrial	Fixed Income	5739810.09	0.0	US87264ACZ66	1.68	Mar 15, 2028	4.95
ENBRIDGE INC	Industrial	Fixed Income	5740051.12	0.0	US29250NBZ78	12.4	Nov 15, 2053	6.7
GILEAD SCIENCES INC	Industrial	Fixed Income	5740154.86	0.0	US375558AX11	11.29	Apr 01, 2044	4.8
FHMS_K755 A2	CMBS	Fixed Income	5739590.9	0.0	US3137HCH396	4.07	Feb 25, 2031	5.2
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5718933.79	0.0	US775109DF56	6.17	Feb 15, 2034	5.3
SHELL FINANCE US INC 144A	Industrial	Fixed Income	5721520.37	0.0	US822905AV71	9.53	Mar 25, 2040	5.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5723275.15	0.0	US89352HAD17	8.19	Oct 15, 2037	6.2
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5727571.04	0.0	US341081GG63	5.19	Feb 03, 2032	2.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5718147.34	0.0	US3140W1GF48	6.35	May 01, 2052	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5723840.39	0.0	US3133GGHB24	3.88	Jan 01, 2037	2.0
FHMS_24-K528 A2	CMBS	Fixed Income	5726012.23	0.0	US3137HFNZ40	2.9	Jul 25, 2029	4.51
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	5703754.76	0.0	US449276AG99	13.08	Feb 05, 2054	5.3
MERCK & CO INC	Industrial	Fixed Income	5704956.01	0.0	US58933YBF16	15.14	Dec 10, 2051	2.75
SOLVENTUM CORP	Industrial	Fixed Income	5706155.94	0.0	US83444MAS08	13.11	Apr 30, 2054	5.9
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	5707333.54	0.0	US06738EDE23	10.55	Aug 11, 2046	5.86
METLIFE INC	Financial Institutions	Fixed Income	5709540.6	0.0	US59156RAP38	4.58	Dec 15, 2066	6.4
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	5711433.69	0.0	US084659AV35	3.72	Jul 15, 2030	3.7
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	5714133.95	0.0	US544495VY79	10.16	Jul 01, 2045	6.57
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	5709712.72	0.0	US3133USJ937	6.2	May 01, 2050	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5688208.03	0.0	US38141GYK48	10.65	Jul 21, 2042	2.91
FORD MOTOR COMPANY	Industrial	Fixed Income	5693139.22	0.0	US345370CA64	4.24	Jul 16, 2031	7.45
DEVON ENERGY CORP	Industrial	Fixed Income	5693561.68	0.0	US25179MAL72	9.77	Jul 15, 2041	5.6
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5698466.53	0.0	US161175BV50	13.1	Apr 01, 2051	3.7
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	5691546.25	0.0	US13063DRE03	3.19	Oct 01, 2029	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5687883.13	0.0	US3132CWQY39	3.52	Oct 01, 2035	3.0
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	5676382.93	0.0	US03740MAF77	13.09	Mar 01, 2054	5.75
PEPSICO INC	Industrial	Fixed Income	5676995.2	0.0	US713448FE31	5.04	Oct 21, 2031	1.95
KOREA DEVELOPMENT BANK	Agency	Fixed Income	5677272.66	0.0	US500630DU99	5.44	Sep 08, 2032	4.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5679282.44	0.0	US345397G560	6.5	Feb 07, 2035	6.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5679870.84	0.0	US808513CE32	5.52	May 19, 2034	5.85
CITIGROUP INC	Financial Institutions	Fixed Income	5684171.99	0.0	US172967FX46	10.02	Jan 30, 2042	5.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5684730.06	0.0	US907818FK90	14.13	Feb 05, 2050	3.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	5675509.72	0.0	US36179Y2L79	3.48	Jul 20, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5676560.34	0.0	US31427QNQ19	2.86	Oct 01, 2055	6.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5679605.03	0.0	US3132A8TN98	1.25	Mar 01, 2030	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5686909.02	0.0	US3140QTH361	1.16	Nov 01, 2053	6.5
COTERRA ENERGY INC	Industrial	Fixed Income	5660678.99	0.0	US127097AG80	0.91	May 15, 2027	3.9
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	5662891.37	0.0	US571748CA86	3.43	Mar 15, 2030	4.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5663349.5	0.0	US455780CY00	4.79	Jul 28, 2031	2.15
US BANCORP MTN	Financial Institutions	Fixed Income	5663618.53	0.0	US91159HJU59	6.71	Feb 12, 2036	5.42
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	5663868.59	0.0	US0778FPAL33	5.77	May 11, 2033	5.1
MORGAN STANLEY	Financial Institutions	Fixed Income	5667867.72	0.0	US61744YAR99	8.75	Apr 22, 2039	4.46
STRYKER CORPORATION	Industrial	Fixed Income	5669067.85	0.0	US863667AY70	3.83	Jun 15, 2030	1.95
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	5670872.66	0.0	US084664CV10	14.97	Oct 15, 2050	2.85
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	5671329.28	0.0	US23291KAH86	3.24	Nov 15, 2029	2.6
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5672828.84	0.0	US13607LNG40	1.8	Apr 28, 2028	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5667674.23	0.0	US3140QRJ874	4.74	Feb 01, 2053	5.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5647931.82	0.0	US345397A860	1.19	Aug 17, 2027	4.13
PFIZER INC	Industrial	Fixed Income	5648378.1	0.0	US717081EY56	3.8	May 28, 2030	1.7
T-MOBILE USA INC	Industrial	Fixed Income	5649057.29	0.0	US87264ADC62	6.02	Jan 15, 2034	5.75
CROWN CASTLE INC	Industrial	Fixed Income	5650294.02	0.0	US22822VAH42	1.23	Sep 01, 2027	3.65
SOLVENTUM CORP	Industrial	Fixed Income	5650894.83	0.0	US83444MAQ42	4.13	Mar 13, 2031	5.45
ING GROEP NV	Financial Institutions	Fixed Income	5650924.3	0.0	US456837AQ60	2.7	Apr 09, 2029	4.05
T-MOBILE USA INC	Industrial	Fixed Income	5650953.83	0.0	US87264ABX28	5.01	Nov 15, 2031	2.25
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	5651175.82	0.0	US053015AG87	1.92	May 15, 2028	1.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5653839.98	0.0	US91324PDX78	3.74	May 15, 2030	2.0
CITIGROUP INC	Financial Institutions	Fixed Income	5654263.96	0.0	US172967NS68	0.95	May 24, 2028	4.66
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5654564.88	0.0	US455780CT15	13.56	Oct 15, 2050	4.2
CVS HEALTH CORP	Industrial	Fixed Income	5657382.17	0.0	US126650EL07	13.02	Sep 15, 2055	6.2
APPLE INC	Industrial	Fixed Income	5659930.93	0.0	US037833DY36	4.06	Aug 20, 2030	1.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5647033.81	0.0	US31427NXD64	3.92	Jun 01, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5649334.89	0.0	US3140QTYX13	4.75	Jan 01, 2054	5.0
ENERGY TRANSFER LP	Industrial	Fixed Income	5635542.35	0.0	US29273VBA70	6.49	Sep 01, 2034	5.6
ELI LILLY AND COMPANY	Industrial	Fixed Income	5637401.77	0.0	US532457DE50	7.39	Oct 15, 2035	4.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5637640.62	0.0	US89236TMS14	1.34	Oct 08, 2027	4.35
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	5637786.83	0.0	US4042Q1AD94	8.43	Jan 15, 2039	7.0
T-MOBILE USA INC	Industrial	Fixed Income	5638908.67	0.0	US87264ADF93	6.37	Apr 15, 2034	5.15
ENBRIDGE INC	Industrial	Fixed Income	5639018.14	0.0	US29250NAZ87	3.2	Nov 15, 2029	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	5633509.46	0.0	US36179YHP25	5.7	Oct 20, 2053	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5641143.72	0.0	US3140X8FV40	6.29	Jul 01, 2050	3.5
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	5619489.76	0.0	US21871XAH26	5.13	Apr 05, 2032	3.9
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	5620259.28	0.0	US676167CP21	3.34	Jan 24, 2030	4.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5620816.95	0.0	US969457CJ76	5.53	Mar 15, 2033	5.65
ORACLE CORPORATION	Industrial	Fixed Income	5623064.44	0.0	US68389XAH89	8.69	Jul 08, 2039	6.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5624933.72	0.0	US91324PFB31	6.4	Apr 15, 2034	5.0
PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	5625605.87	0.0	US69353RFZ64	1.14	Jul 21, 2028	4.43
GENERAL MOTORS CO	Industrial	Fixed Income	5627766.78	0.0	US37045VAK61	7.15	Apr 01, 2036	6.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5630253.56	0.0	US91324PEQ19	3.28	Feb 15, 2030	5.3
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5622615.78	0.0	US3128MJY874	6.33	Nov 01, 2046	4.0
AMXCA_24-3 A	ABS	Fixed Income	5615989.0	0.0	US02589BAE02	1.12	Jul 16, 2029	4.65
MERCK & CO INC	Industrial	Fixed Income	5606063.16	0.0	US58933YBT10	13.62	Sep 15, 2055	5.7
AMGEN INC	Industrial	Fixed Income	5606882.16	0.0	US031162CW82	4.42	Feb 25, 2031	2.3
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5607897.4	0.0	US961214EX77	4.91	Nov 18, 2036	3.02
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5608325.69	0.0	US91324PEP36	1.6	Feb 15, 2028	5.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5609356.37	0.0	US50076QAE61	10.26	Jun 04, 2042	5.0
AT&T INC	Industrial	Fixed Income	5609947.25	0.0	US00206RDR03	7.97	Mar 01, 2037	5.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5611198.0	0.0	US345397C270	0.95	May 28, 2027	4.95
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	5612017.31	0.0	US958667AC17	3.33	Feb 01, 2030	4.05
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	5612268.16	0.0	US50064FAQ72	2.91	Jun 19, 2029	2.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5612811.39	0.0	US29379VBV45	2.96	Jul 31, 2029	3.13
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	5614000.18	0.0	US21684AAD81	11.34	Aug 04, 2045	5.25
META PLATFORMS INC	Industrial	Fixed Income	5618131.56	0.0	US30303M8K14	14.33	Aug 15, 2062	4.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5595678.79	0.0	US89236TLE37	3.89	Nov 20, 2030	5.55
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	5597635.94	0.0	US219868CJ38	2.47	Jan 24, 2029	5.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5597729.58	0.0	US025816BF52	11.1	Dec 03, 2042	4.05
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5600535.98	0.0	US471048CL00	4.45	Jan 21, 2031	1.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	5600837.81	0.0	US20826FBL94	6.82	Jan 15, 2035	5.0
KINDER MORGAN INC MTN	Industrial	Fixed Income	5601408.67	0.0	US28368EAE68	4.57	Jan 15, 2032	7.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	5605288.55	0.0	US91087BBF67	7.95	Jan 29, 2038	6.63
REGAL REXNORD CORP	Industrial	Fixed Income	5605767.82	0.0	US758750AN32	3.21	Feb 15, 2030	6.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5603497.85	0.0	US3140QPAB37	6.39	May 01, 2052	3.5
CENCORA INC	Industrial	Fixed Income	5579099.65	0.0	US03073EAP07	1.48	Dec 15, 2027	3.45
AMGEN INC	Industrial	Fixed Income	5581486.96	0.0	US031162CD02	12.42	Jun 15, 2048	4.56
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5583288.47	0.0	US698299BS24	14.59	Jan 19, 2063	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5584280.45	0.0	US06051GHA04	12.15	Jan 23, 2049	3.95
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	5584581.18	0.0	US92976GAG64	7.83	Feb 01, 2037	5.85
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	5585784.25	0.0	US694308HW04	1.46	Dec 01, 2027	3.3
INTEL CORPORATION	Industrial	Fixed Income	5588097.64	0.0	US458140CV02	14.22	May 15, 2066	6.2
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5588542.87	0.0	US961214EW94	2.4	Nov 20, 2028	1.95
SHELL FINANCE US INC	Industrial	Fixed Income	5591493.69	0.0	US822905AE56	12.56	May 10, 2046	4.0
SALESFORCE INC	Industrial	Fixed Income	5592341.39	0.0	US79466LAJ35	4.78	Jul 15, 2031	1.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5578905.96	0.0	US3140XL7G76	1.51	Jul 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5585071.15	0.0	US3140NQDM74	2.22	Sep 01, 2053	6.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5590679.21	0.0	US3132L9V693	6.68	May 01, 2048	3.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	5568759.67	0.0	US532457DL93	4.44	May 20, 2031	4.38
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5570645.86	0.0	US89788MAL63	1.58	Jan 26, 2029	4.87
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	5571133.05	0.0	US04522KAJ51	1.59	Jan 18, 2028	4.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5572967.98	0.0	US78016EZD20	0.95	May 04, 2027	3.63
VODAFONE GROUP PLC	Industrial	Fixed Income	5573484.28	0.0	US92857WBS89	12.42	Jun 19, 2049	4.88
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	5573864.94	0.0	US16412XAJ46	3.1	Nov 15, 2029	3.7
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5575151.31	0.0	US06368LWU69	2.14	Sep 25, 2028	5.72
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5576108.18	0.0	US606822AV60	1.71	Mar 02, 2028	3.96
JBS NV	Industrial	Fixed Income	5553611.19	0.0	US472140AH52	12.72	Mar 01, 2056	6.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5554994.11	0.0	US89115A2U52	2.01	Jul 17, 2028	5.52
T-MOBILE USA INC	Industrial	Fixed Income	5559196.98	0.0	US87264ABT16	4.2	Feb 15, 2031	2.88
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	5559240.29	0.0	US13645RBF01	5.02	Dec 02, 2031	2.45
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5559273.92	0.0	US110122DL93	12.51	Feb 20, 2048	4.55
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5559901.0	0.0	US674599EL59	6.58	Oct 01, 2034	5.55
GENERAL MOTORS CO	Industrial	Fixed Income	5560561.37	0.0	US37045VAU44	1.16	Oct 01, 2027	6.8
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	5562335.02	0.0	US10112RBA14	2.25	Dec 01, 2028	4.5
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5565123.41	0.0	US42824CBV00	6.72	Oct 15, 2034	5.0
APPLE INC	Industrial	Fixed Income	5539623.01	0.0	US037833EK23	15.29	Aug 05, 2051	2.7
NXP BV	Industrial	Fixed Income	5540467.62	0.0	US62954HAV06	2.75	Jun 18, 2029	4.3
ALTRIA GROUP INC	Industrial	Fixed Income	5542443.35	0.0	US02209SBM44	10.66	Feb 04, 2041	3.4
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	5543918.98	0.0	US25156PAD50	4.64	Jun 01, 2032	9.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5547984.88	0.0	US24703TAJ51	6.91	Jul 15, 2036	8.1
AT&T INC	Industrial	Fixed Income	5549319.77	0.0	US00206RNN88	7.9	Oct 30, 2036	5.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5549950.18	0.0	US65535HAQ20	3.39	Jan 16, 2030	3.1
PEPSICO INC	Industrial	Fixed Income	5550422.18	0.0	US713448EZ78	3.76	May 01, 2030	1.63
NETFLIX INC	Industrial	Fixed Income	5550496.29	0.0	US64110LAX47	2.65	May 15, 2029	6.38
TREASURY BOND	Treasury	Fixed Income	5539371.14	0.0	US912810FM54	3.45	May 15, 2030	6.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5538621.51	0.0	US3132DSYP19	2.54	Feb 01, 2054	6.0
WOART_26-A A3	ABS	Fixed Income	5534811.91	0.0	US98190AAD37	2.15	May 15, 2031	0.0
BAT CAPITAL CORP	Industrial	Fixed Income	5527400.43	0.0	US054989AD07	12.2	Aug 02, 2053	7.08
CIGNA GROUP	Industrial	Fixed Income	5528099.41	0.0	US125523CW86	13.14	Feb 15, 2054	5.6
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	5530706.05	0.0	US120568BC39	4.57	May 14, 2031	2.75
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5532086.42	0.0	US683234AU21	5.22	Jan 21, 2032	2.13
APPLE INC	Industrial	Fixed Income	5536199.35	0.0	US037833BW97	7.64	Feb 23, 2036	4.5
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5536777.47	0.0	US579780AN77	1.2	Aug 15, 2027	3.4
ASTRAZENECA PLC	Industrial	Fixed Income	5537783.7	0.0	US046353AN82	1.03	Jun 12, 2027	3.13
NEW YORK N Y	Local Authority	Fixed Income	5534985.18	0.0	US64966Q7G98	11.65	Oct 01, 2053	5.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5533461.99	0.0	US3132DSGN62	3.44	Dec 01, 2053	5.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	5536485.33	0.0	US01F0626634	1.44	Jun 11, 2026	6.5
VIATRIS INC	Industrial	Fixed Income	5511407.58	0.0	US92556VAD82	3.78	Jun 22, 2030	2.7
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5512591.01	0.0	US10373QBL32	3.53	Apr 06, 2030	3.63
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5514846.14	0.0	US539439AW91	5.01	Nov 15, 2033	7.95
COMCAST CORPORATION	Industrial	Fixed Income	5516760.57	0.0	US20030NCZ24	13.53	Feb 01, 2050	3.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5517295.42	0.0	US65339KDJ60	3.4	Mar 15, 2030	5.05
GILEAD SCIENCES INC	Industrial	Fixed Income	5517770.62	0.0	US375558BY84	4.14	Oct 01, 2030	1.65
LOWES COMPANIES INC	Industrial	Fixed Income	5517966.46	0.0	US548661DU82	3.46	Apr 15, 2030	4.5
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	5518332.64	0.0	US874060AY21	10.63	Jul 09, 2040	3.02
HCA INC	Industrial	Fixed Income	5520327.31	0.0	US404121AK12	6.55	Sep 15, 2034	5.45
AT&T INC	Industrial	Fixed Income	5521111.9	0.0	US00206RNK40	13.06	Apr 30, 2056	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5512351.71	0.0	US3140QCWN24	7.23	Feb 01, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5522294.38	0.0	US31418EJ760	4.8	Oct 01, 2052	5.0
EXPAND ENERGY CORP	Industrial	Fixed Income	5502228.32	0.0	US845467AS85	1.97	Mar 15, 2030	5.38
GILEAD SCIENCES INC	Industrial	Fixed Income	5502822.48	0.0	US375558AS26	9.9	Dec 01, 2041	5.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5504108.49	0.0	US65339KCU25	6.27	Mar 15, 2034	5.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5505626.32	0.0	US10373QBQ29	16.01	Feb 08, 2061	3.38
CITIGROUP INC	Financial Institutions	Fixed Income	5506004.06	0.0	US172967JU60	11.76	Jul 30, 2045	4.65
AMGEN INC	Industrial	Fixed Income	5507095.08	0.0	US031162CS70	14.07	Feb 21, 2050	3.38
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	5507381.55	0.0	US13645RBH66	14.62	Dec 02, 2051	3.1
SANOFI SA	Industrial	Fixed Income	5510026.53	0.0	US801060AD60	1.92	Jun 19, 2028	3.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	5510278.52	0.0	US532457CX41	6.87	Feb 12, 2035	5.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5507485.97	0.0	US3140XLAR91	6.72	Feb 01, 2052	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5510812.4	0.0	US3133KKLP20	7.74	Nov 01, 2050	2.5
ALLYL_25-1 A3	ABS	Fixed Income	5494958.75	0.0	US02008KAC71	1.27	Mar 15, 2030	3.96
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5484840.95	0.0	US907818FX12	5.17	Feb 14, 2032	2.8
WASTE MANAGEMENT INC	Industrial	Fixed Income	5484985.04	0.0	US94106LCF40	13.66	Oct 15, 2054	5.35
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	5485854.94	0.0	US06418GAP28	1.64	Feb 14, 2029	4.93
VERIZON COMMUNICATIONS INC (30NC10	Industrial	Fixed Income	5488028.79	0.0	US92343VHN73	7.3	May 14, 2056	6.2
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	5488278.82	0.0	US676167CM99	0.97	May 21, 2027	4.75
CVS HEALTH CORP	Industrial	Fixed Income	5488972.75	0.0	US126650DJ69	3.51	Apr 01, 2030	3.75
EXPEDIA GROUP INC	Industrial	Fixed Income	5492575.02	0.0	US30212PAR64	3.44	Feb 15, 2030	3.25
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	5495647.06	0.0	US10112RBD52	4.24	Jan 30, 2031	3.25
HP INC	Industrial	Fixed Income	5497422.93	0.0	US40434LAK17	2.68	Apr 15, 2029	4.0
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	5487231.05	0.0	US79625GNB58	9.46	Feb 01, 2045	5.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5484482.55	0.0	US3140B6ZY41	2.96	Apr 01, 2055	6.0
CGCMT_19-C7 A4	CMBS	Fixed Income	5487465.18	0.0	US17328CAD48	3.25	Dec 15, 2072	3.1
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5471294.08	0.0	US455780CF11	1.85	Apr 24, 2028	4.1
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5471415.07	0.0	US72147KAJ79	3.89	Apr 15, 2031	4.25
ABBVIE INC	Industrial	Fixed Income	5471804.96	0.0	US00287YDY23	1.69	Mar 15, 2028	4.65
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5472945.3	0.0	US65535HAY53	2.07	Jul 14, 2028	2.17
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	5475182.31	0.0	US63253QAB05	1.56	Jan 12, 2028	4.94
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	5475654.57	0.0	US026874DL83	12.49	Apr 01, 2048	4.75
BARCLAYS PLC	Financial Institutions	Fixed Income	5481924.2	0.0	US06738EDK82	7.24	Feb 24, 2037	5.21
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	5458087.54	0.0	US136385AL51	8.33	Mar 15, 2038	6.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5460339.96	0.0	US969457CV05	7.46	Mar 15, 2036	5.15
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5463988.19	0.0	US674599EA94	3.12	Jul 15, 2030	8.88
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5464731.88	0.0	US883556DA77	2.45	Jan 31, 2029	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5465436.94	0.0	US29379VBA08	11.22	Mar 15, 2044	4.85
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5465485.08	0.0	US718286DA23	6.49	May 14, 2034	5.25
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	5469682.97	0.0	US05723KAF75	12.66	Dec 15, 2047	4.08
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	5449164.8	0.0	US76720AAS50	3.45	Mar 14, 2030	4.88
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	5451126.01	0.0	US87612BBU52	4.36	Jan 15, 2032	4.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5451541.59	0.0	US25160PAG28	4.74	Jan 07, 2033	3.74
CSX CORP	Industrial	Fixed Income	5454260.95	0.0	US126408HM81	2.54	Mar 15, 2029	4.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5452591.45	0.0	US3140XCB648	6.83	Jul 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5455524.9	0.0	US3140J9D323	5.14	Mar 01, 2046	3.5
BBCMS_24-5C31 A2	CMBS	Fixed Income	5452782.99	0.0	US07336YAB11	3.03	Dec 15, 2057	5.14
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5431649.01	0.0	US86562MBW91	3.41	Jan 15, 2030	2.75
JOHNSON & JOHNSON	Industrial	Fixed Income	5433599.55	0.0	US478160CU63	2.72	Jun 01, 2029	4.8
WALMART INC	Industrial	Fixed Income	5434862.67	0.0	US931142EE96	1.91	Jun 26, 2028	3.7
EOG RESOURCES INC	Industrial	Fixed Income	5437722.42	0.0	US26875PAZ45	7.33	Jan 15, 2036	5.35
SMITH & NEPHEW PLC	Industrial	Fixed Income	5438260.03	0.0	US83192PAA66	4.14	Oct 14, 2030	2.03
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5439473.39	0.0	US606822DH40	6.59	Jan 16, 2036	5.57
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5441487.08	0.0	US60687YDL02	3.64	Jul 08, 2031	4.71
PORT AUTH N Y & N J	Local Authority	Fixed Income	5441017.87	0.0	US73358WJA36	14.9	Oct 01, 2062	4.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5432449.55	0.0	US3142GWGW37	4.0	Dec 01, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5443616.55	0.0	US3140QBR756	6.51	Sep 01, 2049	3.0
UBSCM_18-C12 A4	CMBS	Fixed Income	5438779.74	0.0	US90353DAY13	1.52	Aug 15, 2051	4.03
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5417461.07	0.0	US369550BC16	1.8	May 15, 2028	3.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5417575.68	0.0	US78016HZS20	2.05	Aug 01, 2028	5.2
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	5418698.93	0.0	US55261FAT12	4.1	Mar 13, 2032	6.08
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	5419782.19	0.0	US874054AK58	1.72	Mar 28, 2028	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5420819.16	0.0	US06423AAJ25	3.6	Sep 01, 2030	8.75
T-MOBILE USA INC	Industrial	Fixed Income	5420943.71	0.0	US87264ADB89	12.88	Jan 15, 2054	5.75
US BANCORP MTN	Financial Institutions	Fixed Income	5423344.14	0.0	US91159HJB78	5.01	Nov 03, 2036	2.49
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5425327.66	0.0	US961214FN86	2.28	Nov 17, 2028	5.54
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5429777.27	0.0	US37045XDH61	1.83	Apr 10, 2028	2.4
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	5427955.04	0.0	US341271AF11	3.85	Jul 01, 2030	2.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	5421267.72	0.0	US36179VHT08	7.32	Mar 20, 2050	3.5
APPLE INC	Industrial	Fixed Income	5403792.69	0.0	US037833EY27	1.87	May 12, 2028	4.0
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5404595.58	0.0	US72147KAK43	5.56	Jul 01, 2033	6.25
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	5405599.71	0.0	US44644MAJ09	3.15	Jan 10, 2030	5.65
BOEING CO	Industrial	Fixed Income	5405868.79	0.0	US097023DC69	4.21	Feb 01, 2031	3.63
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5406870.26	0.0	US718286CX35	11.92	Jan 17, 2048	5.5
AES CORPORATION (THE)	Utility	Fixed Income	5407121.52	0.0	US00130HCG83	4.29	Jan 15, 2031	2.45
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	5407583.7	0.0	US61748UAK88	2.28	Oct 18, 2029	4.13
WALMART INC	Industrial	Fixed Income	5409831.29	0.0	US931142BF98	3.25	Feb 15, 2030	7.55
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5409914.88	0.0	US14040HDH57	6.22	Jul 26, 2035	5.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5410845.38	0.0	US14040HCT05	5.01	May 10, 2033	5.27
PROCTER & GAMBLE CO	Industrial	Fixed Income	5411416.79	0.0	US742718FM66	4.26	Oct 29, 2030	1.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	5414298.64	0.0	US532457CN68	15.02	Feb 09, 2064	5.1
CROWN CASTLE INC	Industrial	Fixed Income	5415058.46	0.0	US22822VAW19	4.53	Apr 01, 2031	2.1
AMGEN INC	Industrial	Fixed Income	5415677.53	0.0	US031162CQ15	1.41	Nov 02, 2027	3.2
SHELL FINANCE US INC	Industrial	Fixed Income	5415751.05	0.0	US822905AG05	14.31	Apr 06, 2050	3.25
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	5410655.43	0.0	US3622A2XW71	6.8	Dec 15, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5415707.25	0.0	US3138XYCD45	4.96	Feb 01, 2042	3.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5390471.25	0.0	US455780DM52	1.2	Sep 20, 2027	4.15
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	5390977.26	0.0	US13607QWB49	2.5	Jan 29, 2030	4.28
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5391598.12	0.0	US715638FD94	12.85	Jun 30, 2055	6.2
HF SINCLAIR CORP	Industrial	Fixed Income	5398394.61	0.0	US403949AR17	3.98	Jan 15, 2031	5.75
HALLIBURTON COMPANY	Industrial	Fixed Income	5398456.3	0.0	US406216AY74	8.7	Sep 15, 2039	7.45
EQUINOR ASA	Agency	Fixed Income	5398969.38	0.0	US29446MAF95	3.58	Apr 06, 2030	3.13
WALMART INC	Industrial	Fixed Income	5401052.41	0.0	US931142FD05	5.87	Apr 15, 2033	4.1
QUALCOMM INCORPORATED	Industrial	Fixed Income	5401159.23	0.0	US747525BN20	1.95	May 20, 2028	1.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	5392300.36	0.0	US3617B5CZ52	7.32	Aug 20, 2047	3.5
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	5393149.4	0.0	US3140FXF238	6.44	Feb 01, 2057	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5402103.19	0.0	US3142GQSS29	1.25	Dec 01, 2053	6.5
BROADCOM INC 144A	Industrial	Fixed Income	5377606.15	0.0	US11135FBT75	5.12	Apr 15, 2032	4.15
HCA INC	Industrial	Fixed Income	5377829.8	0.0	US404119BW86	2.15	Feb 01, 2029	5.88
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5377932.08	0.0	US89352HAM16	6.35	Mar 01, 2034	4.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5379360.79	0.0	US92343VDU52	8.1	Mar 16, 2037	5.25
HP INC	Industrial	Fixed Income	5381586.41	0.0	US40434LAB18	1.05	Jun 17, 2027	3.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5381809.39	0.0	US58013MFF68	1.74	Apr 01, 2028	3.8
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5382207.43	0.0	US455780CD62	1.58	Jan 11, 2028	3.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5382499.58	0.0	US539830BL23	11.79	May 15, 2046	4.7
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5383205.24	0.0	US369550BM97	3.51	Apr 01, 2030	3.63
KINDER MORGAN INC	Industrial	Fixed Income	5386294.7	0.0	US49456BAX91	5.67	Jun 01, 2033	5.2
CISCO SYSTEMS INC	Industrial	Fixed Income	5387070.76	0.0	US17275RBZ47	6.9	Feb 24, 2035	5.1
INTEL CORPORATION	Industrial	Fixed Income	5388978.65	0.0	US458140CK47	13.88	Feb 10, 2063	5.9
CHEVRON USA INC	Industrial	Fixed Income	5389108.37	0.0	US166756BJ45	3.95	Oct 15, 2030	4.3
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5376212.33	0.0	US3140QHPX75	4.09	Mar 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	5384634.47	0.0	US36178YCG89	5.0	Oct 20, 2042	3.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5363439.78	0.0	US89788MAE21	1.99	Jun 07, 2029	1.89
UBER TECHNOLOGIES INC	Industrial	Fixed Income	5363782.81	0.0	US90353TAQ31	13.5	Sep 15, 2054	5.35
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5366172.26	0.0	US24703DBS99	4.19	Feb 15, 2031	4.5
T-MOBILE USA INC	Industrial	Fixed Income	5366265.47	0.0	US87264ABS33	2.56	Feb 15, 2029	2.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5366336.45	0.0	US3140XQYS06	6.36	Jul 01, 2052	3.0
BBCMS_25-C32 A5	CMBS	Fixed Income	5363843.99	0.0	US07337AAD81	6.68	Feb 15, 2062	5.72
DBJPM_17-C6 A-M	CMBS	Fixed Income	5364114.45	0.0	US23312JAH68	2.12	Jun 10, 2050	3.56
CROWN CASTLE INC	Industrial	Fixed Income	5349009.38	0.0	US22822VAK70	1.63	Feb 15, 2028	3.8
CENCORA INC	Industrial	Fixed Income	5350764.28	0.0	US03073EAT29	4.43	Mar 15, 2031	2.7
HOME DEPOT INC	Industrial	Fixed Income	5351959.75	0.0	US437076DD13	4.36	Jun 25, 2031	4.85
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5352323.91	0.0	US674599DL68	10.88	Mar 15, 2046	6.6
PAYPAL HOLDINGS INC	Industrial	Fixed Income	5354133.64	0.0	US70450YAH62	3.76	Jun 01, 2030	2.3
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5354436.03	0.0	US68323AFG40	3.21	Oct 02, 2029	2.0
WALMART INC	Industrial	Fixed Income	5354941.26	0.0	US931142EY50	5.4	Sep 09, 2032	4.15
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	5355551.09	0.0	US911312BW51	12.71	Apr 01, 2050	5.3
COMCAST CORPORATION	Industrial	Fixed Income	5356235.7	0.0	US20030NEB38	5.23	Nov 15, 2032	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5356796.95	0.0	US75513ECR09	5.57	Feb 27, 2033	5.15
SHELL FINANCE US INC	Industrial	Fixed Income	5359701.26	0.0	US822905AC90	7.38	May 11, 2035	4.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5360141.73	0.0	US92343VFL36	4.12	Sep 18, 2030	1.5
BOEING CO	Industrial	Fixed Income	5360901.65	0.0	US097023CN34	3.42	Feb 01, 2030	2.95
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5361800.39	0.0	US775109DE81	2.5	Feb 15, 2029	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	5350198.15	0.0	US3140J9SE28	1.64	Jan 01, 2031	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5360955.78	0.0	US3140QUH823	1.84	Apr 01, 2054	6.5
DIAGEO CAPITAL PLC	Industrial	Fixed Income	5336206.95	0.0	US25243YBG35	1.33	Oct 24, 2027	5.3
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	5339331.9	0.0	US36266GAA58	2.96	Aug 14, 2029	4.8
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5341492.69	0.0	US927804GY48	13.52	Mar 15, 2056	5.7
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5341997.51	0.0	US47233WBM01	1.96	Jul 21, 2028	5.88
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	5344341.36	0.0	US06417XAG60	4.97	May 04, 2037	4.59
ENERGY TRANSFER LP	Industrial	Fixed Income	5345311.79	0.0	US29278NAN30	0.79	Jun 01, 2027	5.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5347618.0	0.0	US45866FAX24	13.25	Jun 15, 2052	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	5344155.86	0.0	US36179T4Q56	6.06	Jul 20, 2048	4.5
HART_25-A A3	ABS	Fixed Income	5327140.24	0.0	US44935CAD39	1.15	Oct 15, 2029	4.32
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5323967.18	0.0	US251526CX52	2.98	Sep 11, 2030	5.0
ENERGY TRANSFER LP	Industrial	Fixed Income	5323995.76	0.0	US29273VAP58	1.59	Feb 15, 2028	5.55
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5324822.67	0.0	US10373QBR02	11.08	Jun 17, 2041	3.06
HP INC	Industrial	Fixed Income	5325906.29	0.0	US40434LAM72	1.55	Jan 15, 2028	4.75
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	5328547.25	0.0	US302154DW60	5.53	Jan 11, 2033	5.13
GENERAL MOTORS CO	Industrial	Fixed Income	5329452.58	0.0	US37045VAS97	2.11	Oct 01, 2028	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5331685.26	0.0	US3138WKZM02	5.75	Jun 01, 2047	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5334319.64	0.0	US31418ESM39	3.68	May 01, 2038	4.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5308919.71	0.0	US161175CK86	12.26	Apr 01, 2053	5.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5310801.77	0.0	US89788MAR34	2.44	Jan 24, 2030	5.43
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5311318.62	0.0	US00774MBM64	6.64	Sep 10, 2034	4.95
STARBUCKS CORPORATION	Industrial	Fixed Income	5313007.18	0.0	US855244AZ28	4.12	Nov 15, 2030	2.55
PEPSICO INC	Industrial	Fixed Income	5313036.37	0.0	US713448FL73	1.66	Feb 18, 2028	3.6
NISOURCE INC	Utility	Fixed Income	5314187.22	0.0	US65473QBE26	0.95	May 15, 2027	3.49
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	5318392.7	0.0	US11134LAR06	1.56	Jan 15, 2028	3.5
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	5318861.78	0.0	US05724BAN91	5.89	Jun 15, 2033	4.65
DEERE & CO	Industrial	Fixed Income	5320196.36	0.0	US244199BL82	6.72	Jan 16, 2035	5.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5298718.98	0.0	US718172CJ63	2.98	Aug 15, 2029	3.38
HP INC	Industrial	Fixed Income	5298731.19	0.0	US40434LAN55	5.41	Jan 15, 2033	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5298861.45	0.0	US37045XEB82	1.49	Jan 09, 2028	6.0
LOWES COMPANIES INC	Industrial	Fixed Income	5299498.6	0.0	US548661EV56	4.28	Mar 15, 2031	4.25
TSMC ARIZONA CORP	Industrial	Fixed Income	5302896.08	0.0	US872898AD36	11.52	Oct 25, 2041	3.13
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5306643.45	0.0	US42824CAX74	7.01	Oct 15, 2035	6.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5281578.63	0.0	US036752BD40	6.84	Feb 15, 2035	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5281641.29	0.0	US86562MEF32	7.27	Jan 15, 2037	5.05
WORKDAY INC	Industrial	Fixed Income	5282794.61	0.0	US98138HAJ05	5.14	Apr 01, 2032	3.8
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	5284689.42	0.0	US29278NAF06	1.81	Jun 15, 2028	4.95
MERCK & CO INC	Industrial	Fixed Income	5284767.06	0.0	US58933YAW57	13.26	Mar 07, 2049	4.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	5285533.6	0.0	US37940XAV47	2.28	Nov 15, 2028	4.5
AT&T INC	Industrial	Fixed Income	5286450.07	0.0	US00206RBH49	10.82	Dec 15, 2042	4.3
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	5289033.02	0.0	US83007CAF95	6.55	Oct 01, 2034	5.58
ACCENTURE CAPITAL INC	Industrial	Fixed Income	5289828.0	0.0	US00440KAD54	6.81	Oct 04, 2034	4.5
LOWES COMPANIES INC	Industrial	Fixed Income	5289866.35	0.0	US548661DQ70	12.67	May 03, 2047	4.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5290641.72	0.0	US29379VBU61	12.59	Feb 01, 2049	4.8
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5291676.73	0.0	US316773DL15	4.0	Jan 29, 2032	5.63
TYSON FOODS INC	Industrial	Fixed Income	5291873.69	0.0	US902494BK88	2.5	Mar 01, 2029	4.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5292112.84	0.0	US06406RAD98	0.95	May 16, 2027	3.25
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	5294861.37	0.0	US748148SB04	3.83	May 28, 2030	1.35
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	5267980.03	0.0	US22160KAM71	0.96	May 18, 2027	3.0
BAT CAPITAL CORP	Industrial	Fixed Income	5268607.14	0.0	US05526DBB01	1.19	Aug 15, 2027	3.56
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5270024.53	0.0	US698299BW36	7.0	Jan 31, 2036	6.88
CVS HEALTH CORP	Industrial	Fixed Income	5273255.08	0.0	US126650DN71	4.02	Aug 21, 2030	1.75
GLOBAL PAYMENTS INC	Industrial	Fixed Income	5274236.44	0.0	US37940XAY85	7.05	Nov 15, 2035	5.55
WASTE MANAGEMENT INC	Industrial	Fixed Income	5275596.38	0.0	US94106LBW81	6.27	Feb 15, 2034	4.88
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5275884.57	0.0	US24703DBT72	5.4	Oct 06, 2032	4.75
INTEL CORPORATION	Industrial	Fixed Income	5276059.4	0.0	US458140BU38	4.85	Aug 12, 2031	2.0
SOUTHERN PERU COPPER	Industrial	Fixed Income	5276520.8	0.0	US84265VAA35	6.71	Jul 27, 2035	7.5
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	5277416.66	0.0	US37045XEN21	2.36	Jan 07, 2029	5.8
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5277816.86	0.0	US53944YBA01	2.69	Jun 05, 2030	5.72
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	5278335.82	0.0	US013051ET04	6.36	Jan 24, 2034	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5278977.94	0.0	US92343VDR24	9.24	Mar 15, 2039	4.81
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	5254776.05	0.0	US48305QAD51	12.71	May 01, 2047	4.15
MICROSOFT CORPORATION	Industrial	Fixed Income	5255796.5	0.0	US594918CF95	16.82	Mar 17, 2062	3.04
T-MOBILE USA INC	Industrial	Fixed Income	5257758.92	0.0	US87264ADE29	2.42	Jan 15, 2029	4.85
BROADCOM INC 144A	Industrial	Fixed Income	5258005.65	0.0	US11135FBQ37	8.45	Nov 15, 2036	3.19
CITIGROUP INC	Financial Institutions	Fixed Income	5259144.14	0.0	US172967LU33	8.66	Jan 24, 2039	3.88
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	5259988.64	0.0	US571903BE27	3.55	Jun 15, 2030	4.63
AMPHENOL CORPORATION	Industrial	Fixed Income	5262482.11	0.0	US032095AZ40	5.68	Feb 15, 2033	4.4
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	5266629.75	0.0	US171232AQ41	8.09	May 11, 2037	6.0
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	5264374.28	0.0	US341271AH76	6.27	Jul 01, 2034	5.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5254781.74	0.0	US31427NWC90	4.25	Jun 01, 2055	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5257920.94	0.0	US3132E0KK74	3.59	Oct 01, 2053	5.5
BBCMS_22-C16 A5	CMBS	Fixed Income	5261802.84	0.0	US05552YAE68	5.12	Jun 15, 2055	4.6
ELI LILLY AND COMPANY	Industrial	Fixed Income	5240903.86	0.0	US532457CM85	13.73	Feb 09, 2054	5.0
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	5241128.27	0.0	US89115A3E02	1.62	Jan 31, 2028	4.86
HOME DEPOT INC	Industrial	Fixed Income	5241878.69	0.0	US437076CQ35	14.41	Apr 15, 2052	3.63
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5243465.69	0.0	US446150BC73	2.07	Aug 21, 2029	6.21
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5244236.29	0.0	US00774MBC82	1.84	Jun 06, 2028	5.75
MERCK & CO INC	Industrial	Fixed Income	5244689.0	0.0	US58933YBS37	7.3	Sep 15, 2035	4.95
BOEING CO	Industrial	Fixed Income	5245685.17	0.0	US097023DP72	0.86	May 01, 2027	6.26
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5247271.63	0.0	US78016HZV58	2.5	Feb 01, 2029	4.95
CVS HEALTH CORP	Industrial	Fixed Income	5248887.17	0.0	US126650DW70	2.45	Jan 30, 2029	5.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5253001.74	0.0	US883556CL42	5.02	Oct 15, 2031	2.0
CHENIERE ENERGY INC	Industrial	Fixed Income	5254222.48	0.0	US16411RAK59	0.9	Oct 15, 2028	4.63
GNMA 30YR	MBS Pass-Through	Fixed Income	5243246.07	0.0	US36179TJX46	7.32	Oct 20, 2047	3.5
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	5228678.68	0.0	US36267VAM54	12.39	Nov 22, 2052	6.38
CVS HEALTH CORP	Industrial	Fixed Income	5229522.33	0.0	US126650DV97	12.78	Feb 21, 2053	5.63
MERCK & CO INC	Industrial	Fixed Income	5231570.29	0.0	US58933YAZ88	3.89	Jun 24, 2030	1.45
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	5234298.39	0.0	US89788JAF66	1.16	Jul 24, 2028	4.42
ZOETIS INC	Industrial	Fixed Income	5235499.34	0.0	US98978VAL71	1.28	Sep 12, 2027	3.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5235870.1	0.0	US42824CBW82	13.12	Oct 15, 2054	5.6
DEVON ENERGY CORPORATION	Industrial	Fixed Income	5236062.89	0.0	US25179MBG78	6.61	Sep 15, 2034	5.2
INTEL CORPORATION	Industrial	Fixed Income	5218773.52	0.0	US458140CB48	13.05	Aug 05, 2052	4.9
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5219485.22	0.0	US00828EFN40	7.77	Jan 22, 2036	4.13
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	5221472.36	0.0	US05530QAQ38	2.42	Feb 02, 2029	5.93
JOHNSON & JOHNSON	Industrial	Fixed Income	5221500.52	0.0	US478160DL55	6.95	Mar 01, 2035	5.0
VICI PROPERTIES LP	Industrial	Fixed Income	5221669.6	0.0	US925650AC72	3.31	Feb 15, 2030	4.95
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5223049.15	0.0	US05964HAJ41	1.81	Apr 12, 2028	4.38
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	5224002.92	0.0	US341099CL11	8.31	Jun 15, 2038	6.4
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	5224640.0	0.0	US013051EM50	3.98	Jul 22, 2030	1.3
BROADCOM INC	Industrial	Fixed Income	5225178.71	0.0	US11135FDB40	7.43	Jan 15, 2036	4.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	5225808.84	0.0	US532457CS55	13.81	Aug 14, 2054	5.05
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5213840.68	0.0	US3140W0CZ64	4.08	Aug 01, 2037	1.5
COCA-COLA CO	Industrial	Fixed Income	5201392.52	0.0	US191216CU25	1.02	Jun 01, 2027	1.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5201697.38	0.0	US045167GJ64	1.58	Jan 14, 2028	4.38
AMGEN INC	Industrial	Fixed Income	5207269.76	0.0	US031162DW73	7.55	Feb 19, 2036	4.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5207957.0	0.0	US161175CS13	6.91	Dec 01, 2035	5.85
MICROSOFT CORPORATION	Industrial	Fixed Income	5210477.23	0.0	US594918BT09	12.76	Aug 08, 2046	3.7
AMAZON.COM INC	Industrial	Fixed Income	5210685.47	0.0	US023135CC87	16.26	May 12, 2061	3.25
T-MOBILE USA INC	Industrial	Fixed Income	5212271.92	0.0	US87264ADX00	7.23	Nov 15, 2035	4.95
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	5212502.29	0.0	US723787AQ06	3.99	Aug 15, 2030	1.9
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	5211356.54	0.0	US88283LHU35	2.36	Apr 01, 2030	5.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5209164.79	0.0	US3132DTVS67	2.78	Aug 01, 2054	6.0
HOME DEPOT INC	Industrial	Fixed Income	5186904.83	0.0	US437076DC30	2.79	Jun 25, 2029	4.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5186945.31	0.0	US05971KAG40	4.15	Dec 03, 2030	2.75
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	5186951.84	0.0	US16411QAQ47	5.53	Jun 30, 2033	5.95
TARGA RESOURCES CORP	Industrial	Fixed Income	5189906.83	0.0	US87612KAA07	1.02	Jul 01, 2027	5.2
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	5193917.03	0.0	US43849RAH84	11.47	Mar 16, 2046	5.62
ELI LILLY AND COMPANY	Industrial	Fixed Income	5194276.05	0.0	US532457DC94	4.28	Mar 15, 2031	4.25
INTEL CORPORATION	Industrial	Fixed Income	5194306.56	0.0	US458140AX85	0.96	May 11, 2027	3.15
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	5194481.73	0.0	US61690U8E33	1.11	Jul 14, 2028	4.97
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	5194580.05	0.0	US767201AL06	9.96	Nov 02, 2040	5.2
OMNICOM GROUP INC	Industrial	Fixed Income	5194870.07	0.0	US681919BD76	4.74	Aug 01, 2031	2.6
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5195089.27	0.0	US025816CW76	2.71	May 03, 2029	4.05
DUKE ENERGY CORP	Utility	Fixed Income	5196400.7	0.0	US26441CBT18	5.28	Aug 15, 2032	4.5
VIATRIS INC	Industrial	Fixed Income	5196636.08	0.0	US92556VAE65	9.97	Jun 22, 2040	3.85
KFW MTN	Agency	Fixed Income	5196835.8	0.0	US500769JG03	4.22	Sep 30, 2030	0.75
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	5197003.68	0.0	US31620MCE49	4.21	Mar 10, 2031	4.8
HSBC USA INC	Financial Institutions	Fixed Income	5199414.25	0.0	US40428HR954	1.91	Jun 03, 2028	4.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5197074.65	0.0	US3140L23B77	7.52	Mar 01, 2051	2.0
PEPSICO INC	Industrial	Fixed Income	5173158.51	0.0	US713448EL82	2.99	Jul 29, 2029	2.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5173318.58	0.0	US161175BY99	13.8	Apr 01, 2061	3.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5173863.59	0.0	US606822BU78	3.9	Jul 17, 2030	2.05
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5178707.87	0.0	US11271LAD47	2.54	Mar 29, 2029	4.85
DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	5179640.47	0.0	US26614NAC65	2.19	Nov 15, 2028	4.72
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	5181910.54	0.0	US12189LBL45	13.61	Mar 15, 2055	5.5
FISERV INC	Industrial	Fixed Income	5182566.04	0.0	US337738AR95	2.18	Oct 01, 2028	4.2
VISA INC	Industrial	Fixed Income	5183694.39	0.0	US92826CAN20	4.54	Feb 15, 2031	1.1
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	5179724.51	0.0	US13063D7G78	8.13	Oct 01, 2041	5.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5177001.84	0.0	US3140M6GR81	2.3	Jul 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5186671.86	0.0	US3140XMGV23	6.45	Jul 01, 2053	4.0
BBCMS_24-5C29 AS	CMBS	Fixed Income	5179848.21	0.0	US05555PAF99	2.99	Sep 15, 2057	5.63
COMCAST CORPORATION	Industrial	Fixed Income	5163931.8	0.0	US20030NEK37	12.68	Jun 01, 2054	5.65
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5164862.9	0.0	US693475CF09	7.35	Jan 25, 2041	5.42
NOV INC	Industrial	Fixed Income	5164982.56	0.0	US637071AK74	11.0	Dec 01, 2042	3.95
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5166029.57	0.0	US02364WBJ36	3.69	May 07, 2030	2.88
NATWEST GROUP PLC	Financial Institutions	Fixed Income	5166257.07	0.0	US780097BL47	2.72	May 08, 2030	4.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5166479.25	0.0	US29379VCG68	6.91	Feb 15, 2035	4.95
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5170600.74	0.0	US025537AY74	2.4	Jan 15, 2029	5.2
ISRAEL (STATE OF)	Sovereign	Fixed Income	5171422.02	0.0	US4651387N91	10.89	Jan 30, 2043	4.5
CVS HEALTH CORP	Industrial	Fixed Income	5172124.61	0.0	US126650DZ02	12.53	Jun 01, 2053	5.88
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	5172490.75	0.0	US45950KDQ04	2.51	Jan 22, 2029	3.5
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	5172677.93	0.0	US06738EDG70	3.01	May 24, 2030	4.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5169390.72	0.0	US3133ABSD38	7.11	Nov 01, 2050	2.5
BANK5_24-5YR11 A3	CMBS	Fixed Income	5167529.69	0.0	US06644WBD92	3.08	Nov 15, 2057	5.89
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5146196.46	0.0	US00828EEP07	1.41	Nov 03, 2027	4.38
EQUIFAX INC	Industrial	Fixed Income	5146292.38	0.0	US294429AT25	4.89	Sep 15, 2031	2.35
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	5146838.04	0.0	US776743AF34	2.12	Sep 15, 2028	4.2
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5147067.16	0.0	US539830BV05	1.35	Nov 15, 2027	5.1
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5147107.35	0.0	US37045XDP87	2.31	Oct 15, 2028	2.4
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5150795.2	0.0	US89788MAV46	7.21	Oct 23, 2036	4.96
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5151061.5	0.0	US110122DK11	12.4	Nov 15, 2047	4.35
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5152000.28	0.0	US110122DQ80	4.27	Nov 13, 2030	1.45
AT&T INC	Industrial	Fixed Income	5153743.69	0.0	US00206RND07	11.31	Nov 01, 2045	5.55
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5154154.31	0.0	US054561AJ49	1.75	Apr 20, 2028	4.35
CALIFORNIA ST	Local Authority	Fixed Income	5152854.63	0.0	US13063EBQ89	6.66	Sep 01, 2034	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	5147082.98	0.0	US3138WHNL28	5.95	Jul 01, 2046	3.5
FORDF_25-1 A1	ABS	Fixed Income	5143501.33	0.0	US34529BAA44	1.8	Apr 15, 2030	4.63
WALMART INC	Industrial	Fixed Income	5135273.72	0.0	US931142EV12	15.59	Sep 22, 2051	2.65
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5135469.44	0.0	US808513CH62	5.72	Aug 24, 2034	6.14
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5135934.11	0.0	US05971KAS87	7.41	Nov 06, 2035	5.13
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	5137054.87	0.0	US47233JBH05	3.35	Jan 23, 2030	4.15
EXXON MOBIL CORP	Industrial	Fixed Income	5140210.1	0.0	US30231GAY89	10.27	Aug 16, 2039	3.0
APPLE INC	Industrial	Fixed Income	5142017.27	0.0	US037833DG20	13.25	Nov 13, 2047	3.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5142625.39	0.0	US14040HDF91	5.91	Feb 01, 2035	6.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5144363.7	0.0	US91324PDL31	12.63	Jun 15, 2048	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5145489.57	0.0	US606822CN27	1.24	Sep 13, 2028	5.35
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5145565.83	0.0	US10373QAC42	2.14	Sep 21, 2028	3.94
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5145925.75	0.0	US254709AT53	5.62	Nov 02, 2034	7.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	5132649.52	0.0	US36179QYT20	6.82	Jan 20, 2045	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5137478.79	0.0	US31418DRT18	6.72	Aug 01, 2050	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5139260.12	0.0	US3132CWM685	2.07	Jul 01, 2032	2.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5140737.8	0.0	US31335BYT78	6.38	Oct 01, 2047	3.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5121146.28	0.0	US25278XAV10	5.44	Mar 15, 2033	6.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5121445.94	0.0	US606822DG66	3.23	Jan 16, 2031	5.2
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	5122222.76	0.0	US04010LBH50	4.82	Mar 08, 2032	5.8
STATE STREET CORP	Financial Institutions	Fixed Income	5124496.23	0.0	US857477CN16	1.67	Feb 20, 2029	4.53
BAT CAPITAL CORP	Industrial	Fixed Income	5125111.41	0.0	US05526DBS36	4.44	Mar 25, 2031	2.73
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	5126044.65	0.0	US16411QAS03	6.33	Aug 15, 2034	5.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5127762.83	0.0	US341081GU57	6.35	Jun 15, 2034	5.3
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	5128592.7	0.0	US49327M3F97	1.34	Nov 15, 2027	5.85
TIME WARNER CABLE LLC	Industrial	Fixed Income	5128624.99	0.0	US88732JAY47	9.01	Nov 15, 2040	5.88
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	5130097.85	0.0	US785592AX43	3.39	May 15, 2030	4.5
BAT CAPITAL CORP	Industrial	Fixed Income	5130229.38	0.0	US054989AA67	3.56	Aug 02, 2030	6.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5127995.95	0.0	US3140XRLD56	2.63	Jan 01, 2054	6.0
SUNCOR ENERGY INC.	Industrial	Fixed Income	5107212.31	0.0	US86722TAB89	8.54	Jun 01, 2039	6.85
COMCAST CORPORATION	Industrial	Fixed Income	5109410.79	0.0	US20030NCJ81	8.98	Mar 01, 2038	3.9
COMCAST CORPORATION	Industrial	Fixed Income	5109618.21	0.0	US20030NEE76	5.69	May 15, 2033	4.8
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5110731.17	0.0	US471048BT45	2.06	Jul 20, 2028	3.25
AMPHENOL CORPORATION	Industrial	Fixed Income	5111486.78	0.0	US032095AJ08	3.47	Feb 15, 2030	2.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5112403.95	0.0	US29379VBT98	2.19	Oct 16, 2028	4.15
VALE OVERSEAS LTD	Industrial	Fixed Income	5113036.59	0.0	US91911TAS24	12.49	Jun 28, 2054	6.4
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5113115.35	0.0	US88339WAB28	2.57	Mar 15, 2029	4.9
VMWARE LLC	Industrial	Fixed Income	5114878.32	0.0	US928563AL97	4.83	Aug 15, 2031	2.2
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5117208.69	0.0	US316773DG20	2.87	Jul 28, 2030	4.77
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5117576.05	0.0	US341081GT84	2.69	Jun 15, 2029	5.15
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5118032.25	0.0	US42824CBU27	4.67	Oct 15, 2031	4.85
KFW MTN	Agency	Fixed Income	5118539.28	0.0	US500769KG83	1.24	Aug 27, 2027	3.5
EART_24-2 D	ABS	Fixed Income	5101994.84	0.0	US30166DAF50	1.12	Feb 15, 2030	5.92
TELUS CORPORATION	Industrial	Fixed Income	5093674.09	0.0	US87971MBW29	5.31	May 13, 2032	3.4
JOHNSON & JOHNSON	Industrial	Fixed Income	5094127.5	0.0	US478160CP78	1.27	Sep 01, 2027	0.95
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	5095291.0	0.0	US776696AJ52	6.74	Oct 15, 2034	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5099172.98	0.0	US86562MDG24	2.16	Sep 14, 2028	5.72
FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrial	Fixed Income	5101048.15	0.0	US314352AG01	7.44	Mar 15, 2036	5.25
ORACLE CORPORATION	Industrial	Fixed Income	5102822.13	0.0	US68389XBE40	7.17	May 15, 2035	3.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	5103088.34	0.0	US63253QAG91	2.44	Jan 10, 2029	4.79
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	5103205.53	0.0	US68233JDJ07	13.48	Mar 15, 2056	5.9
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5104420.32	0.0	US50077LAZ94	12.49	Oct 01, 2049	4.88
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	5105244.55	0.0	US127387AN80	3.02	Sep 10, 2029	4.3
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	5084807.18	0.0	US013051EA13	1.75	Mar 15, 2028	3.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5086393.79	0.0	US29379VBX01	3.43	Jan 31, 2030	2.8
ELI LILLY AND COMPANY	Industrial	Fixed Income	5087715.08	0.0	US532457DB12	2.25	Oct 15, 2028	4.0
BARCLAYS PLC	Financial Institutions	Fixed Income	5088581.96	0.0	US06738EBV65	4.85	Nov 24, 2032	2.89
ELI LILLY AND COMPANY	Industrial	Fixed Income	5090135.67	0.0	US532457CP17	1.18	Aug 14, 2027	4.15
NISOURCE INC	Utility	Fixed Income	5090240.92	0.0	US65473PAJ49	3.6	May 01, 2030	3.6
MASTERCARD INC	Industrial	Fixed Income	5091476.4	0.0	US57636QAQ73	13.75	Mar 26, 2050	3.85
CONNECTICUT ST	Local Authority	Fixed Income	5082056.62	0.0	US20772GF451	3.9	Mar 15, 2032	5.85
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5065424.67	0.0	US718286BW60	8.01	Jan 13, 2037	5.0
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5065508.75	0.0	US13608JAA51	2.62	Apr 08, 2029	5.26
GENERAL MOTORS CO	Industrial	Fixed Income	5066311.55	0.0	US37045VAJ98	11.2	Apr 01, 2045	5.2
SYSCO CORPORATION	Industrial	Fixed Income	5067916.64	0.0	US871829BF39	1.12	Jul 15, 2027	3.25
EXXON MOBIL CORP	Industrial	Fixed Income	5068208.55	0.0	US30231GAZ54	14.25	Aug 16, 2049	3.1
DOW CHEMICAL CO	Industrial	Fixed Income	5069768.51	0.0	US260543CG61	10.6	Nov 15, 2042	4.38
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	5069890.26	0.0	US210385AE04	12.7	Oct 01, 2053	6.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5072680.37	0.0	US00774MBL81	3.01	Sep 10, 2029	4.63
ABBVIE INC	Industrial	Fixed Income	5074217.18	0.0	US00287YEJ47	14.9	Mar 15, 2066	5.65
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5076369.52	0.0	US10373QBV14	6.0	Sep 11, 2033	4.89
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5076438.03	0.0	US715638DQ26	16.29	Dec 01, 2060	2.78
SEMPRA	Utility	Fixed Income	5077706.29	0.0	US816851BG34	1.61	Feb 01, 2028	3.4
MERCK & CO INC	Industrial	Fixed Income	5077868.46	0.0	US58933YBD67	2.45	Dec 10, 2028	1.9
CAMPBELLS CO	Industrial	Fixed Income	5078230.19	0.0	US134429BG35	1.68	Mar 15, 2028	4.15
BANK_20-BNK29 A-4	CMBS	Fixed Income	5075790.85	0.0	US06541TBF57	4.19	Nov 15, 2053	2.0
FNMNT_25-1 A	ABS	Fixed Income	5057577.12	0.0	US32113CCE84	1.65	Feb 15, 2030	4.85
T-MOBILE USA INC	Industrial	Fixed Income	5052749.75	0.0	US87264ADA07	1.99	Jul 15, 2028	4.8
MERCK & CO INC	Industrial	Fixed Income	5053785.71	0.0	US58933YAJ47	11.19	May 18, 2043	4.15
CHEVRON USA INC	Industrial	Fixed Income	5054329.36	0.0	US166756AL00	1.21	Aug 12, 2027	1.02
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	5055967.7	0.0	US970648AL56	1.0	Jun 15, 2027	4.65
ABBVIE INC	Industrial	Fixed Income	5056770.56	0.0	US00287YEA38	6.93	Mar 15, 2035	5.2
SOUTHERN COMPANY (THE)	Utility	Fixed Income	5056868.07	0.0	US842587DS35	2.49	Mar 15, 2029	5.5
GILEAD SCIENCES INC	Industrial	Fixed Income	5057516.48	0.0	US375558CC55	7.02	Jun 15, 2035	5.1
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5057524.52	0.0	US94973VBB27	10.81	Jan 15, 2043	4.65
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5058477.74	0.0	US694308KM84	5.5	Jun 15, 2033	6.4
CONAGRA BRANDS INC	Industrial	Fixed Income	5060318.37	0.0	US205887CD22	8.82	Nov 01, 2038	5.3
COMCAST CORPORATION	Industrial	Fixed Income	5060460.21	0.0	US20030NEC11	5.62	Feb 15, 2033	4.65
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	5063804.91	0.0	US87612BBS07	2.85	Feb 01, 2031	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5064754.68	0.0	US06406RBW60	6.25	Mar 14, 2035	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	5055983.64	0.0	US3140J6E947	6.0	Oct 01, 2047	3.5
FHMS_K509 A2	CMBS	Fixed Income	5055024.14	0.0	US3137HAST48	2.14	Sep 25, 2028	4.85
AMXCA_25-3 A	ABS	Fixed Income	5043603.78	0.0	US02582JKR04	3.52	Apr 15, 2032	4.51
AMXCA_25-1 A	ABS	Fixed Income	5047754.62	0.0	US02582JKM17	1.5	Dec 15, 2029	4.56
NALT_25-A A3	ABS	Fixed Income	5048406.74	0.0	US65479XAD49	0.93	Mar 15, 2028	4.75
STATE STREET CORP	Financial Institutions	Fixed Income	5038071.02	0.0	US857477DB68	3.53	Apr 24, 2030	4.83
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5040398.49	0.0	US693475BZ71	6.34	Jul 23, 2035	5.4
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5041129.84	0.0	US808513BP97	1.78	Mar 20, 2028	2.0
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	5043385.0	0.0	US665859AV62	3.74	May 01, 2030	1.95
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5047303.31	0.0	US539439AR07	1.76	Mar 22, 2028	4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5049311.7	0.0	US65339KCN81	3.33	Feb 28, 2030	5.0
ABBOTT LABORATORIES	Industrial	Fixed Income	5050234.11	0.0	US002824BG43	7.92	Nov 30, 2036	4.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	5050488.91	0.0	US532457DD77	5.45	Oct 15, 2032	4.55
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	5050596.96	0.0	US167725AF79	6.26	Dec 01, 2040	6.9
FGOLD 15YR	MBS Pass-Through	Fixed Income	5039062.81	0.0	US31307STN35	4.04	Dec 01, 2031	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5040169.86	0.0	US3140QRFX67	4.8	Nov 01, 2052	5.0
BMARK_26-B43 A4	CMBS	Fixed Income	5038355.88	0.0	US08164JAB98	7.41	Apr 15, 2063	5.21
BMWLT_25-1 A3	ABS	Fixed Income	5025777.03	0.0	US096912AD26	1.09	Jun 26, 2028	4.43
DUK_25-A A1	ABS	Fixed Income	5035977.79	0.0	US26443YAA38	7.4	Mar 01, 2046	4.9
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	5025638.07	0.0	US25389JAV89	1.52	Jan 15, 2028	5.55
DUKE ENERGY CORP	Utility	Fixed Income	5026557.67	0.0	US26441CAT27	12.55	Sep 01, 2046	3.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5029131.58	0.0	US58013MFP41	1.07	Jul 01, 2027	3.5
UNILEVER CAPITAL CORP	Industrial	Fixed Income	5029311.1	0.0	US904764AH00	5.28	Nov 15, 2032	5.9
APPLE INC	Industrial	Fixed Income	5030612.88	0.0	US037833ET32	1.86	May 10, 2028	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5030661.21	0.0	US92343VGY48	6.93	Feb 15, 2035	4.78
JBS NV	Industrial	Fixed Income	5030678.98	0.0	US472140AF96	7.26	Jan 15, 2036	5.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5030965.61	0.0	US05971KAC36	2.89	Jun 27, 2029	3.31
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	5031086.17	0.0	US06406RCB15	3.34	Feb 11, 2031	4.94
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	5032187.69	0.0	US74432QCF00	13.97	Mar 13, 2051	3.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5035794.93	0.0	US25160PAR82	4.1	Feb 06, 2032	4.72
PHILLIPS 66	Industrial	Fixed Income	5036045.69	0.0	US718546AK04	6.67	Nov 15, 2034	4.65
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5036460.59	0.0	US02364WBK09	5.18	Jul 21, 2032	4.7
TEXAS ST	Local Authority	Fixed Income	5030919.83	0.0	US882722KF74	8.39	Apr 01, 2039	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	5024825.76	0.0	US3138WHKC55	5.96	Jul 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5025000.95	0.0	US36179UML34	6.82	Feb 20, 2049	4.0
FREMF_K-167 A2	CMBS	Fixed Income	5032883.74	0.0	US3137HHUG42	6.71	Oct 25, 2034	4.76
GMCAR_25-3 A3	ABS	Fixed Income	5013673.36	0.0	US379957AD55	1.51	Aug 16, 2030	4.18
FORDL_25-B A3	ABS	Fixed Income	5019234.35	0.0	US34533MAD83	1.21	Dec 15, 2028	4.23
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5013054.18	0.0	US06406RBV87	2.58	Mar 14, 2030	4.97
AMAZON.COM INC	Industrial	Fixed Income	5013588.28	0.0	US023135BU94	16.6	Jun 03, 2060	2.7
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	5015559.42	0.0	US882926AA67	14.76	May 18, 2063	5.05
PFIZER INC	Industrial	Fixed Income	5016328.54	0.0	US717081ED10	12.44	Dec 15, 2046	4.13
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5019905.54	0.0	US698299BR41	5.79	Jan 19, 2033	3.3
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5020456.58	0.0	US775109CH22	5.09	Mar 15, 2032	3.8
CIGNA GROUP	Industrial	Fixed Income	5020785.82	0.0	US125523CV04	6.19	Feb 15, 2034	5.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5019214.08	0.0	US3132DQ6A97	5.54	Aug 01, 2053	4.5
ASTRAZENECA PLC	Industrial	Fixed Income	4999071.67	0.0	US046353AT52	2.4	Jan 17, 2029	4.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5000781.21	0.0	US883556CT77	1.39	Nov 21, 2027	4.8
ENERGY TRANSFER LP	Industrial	Fixed Income	5001799.7	0.0	US29273RBJ77	10.77	Dec 15, 2045	6.13
ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	Fixed Income	5003929.77	0.0	US04522KAT34	4.44	Apr 22, 2031	3.88
OMNICOM GROUP INC	Industrial	Fixed Income	5005545.02	0.0	US681919BG08	6.7	Nov 01, 2034	5.3
EVERGY INC	Utility	Fixed Income	5006247.11	0.0	US30034WAB28	3.11	Sep 15, 2029	2.9
GEORGIA POWER COMPANY	Utility	Fixed Income	5008236.12	0.0	US373334KT78	5.6	May 17, 2033	4.95
T-MOBILE USA INC	Industrial	Fixed Income	5009338.01	0.0	US87264ADT97	6.88	May 15, 2035	5.3
BAT CAPITAL CORP	Industrial	Fixed Income	5009386.1	0.0	US05526DBN49	3.4	Apr 02, 2030	4.91
MPLX LP	Industrial	Fixed Income	5010068.37	0.0	US55336VCC28	7.17	Sep 15, 2035	5.4
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	5010375.04	0.0	US68233JDL52	4.26	Mar 15, 2031	4.5
CVS HEALTH CORP	Industrial	Fixed Income	5010503.33	0.0	US126650EC08	4.23	Jun 01, 2031	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	5008834.63	0.0	US36179XNA09	6.84	Dec 20, 2052	2.5
FHMS_24-K757 A2	CMBS	Fixed Income	4999878.76	0.0	US3137HH5X58	4.48	Aug 25, 2031	4.46
BMWLT_26-1 A3	ABS	Fixed Income	4996638.41	0.0	US05594YAD85	1.85	May 25, 2029	4.15
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4984027.44	0.0	US808513AU91	1.6	Jan 25, 2028	3.2
INTEL CORPORATION	Industrial	Fixed Income	4984102.1	0.0	US458140AV20	11.98	May 19, 2046	4.1
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4984698.56	0.0	US639057AH16	5.44	Mar 02, 2034	6.02
FEDEX CORP	Industrial	Fixed Income	4985448.76	0.0	US31428XBV73	2.98	Aug 05, 2029	3.1
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4986917.23	0.0	US29736RAS94	1.83	May 15, 2028	4.38
QORVO INC	Industrial	Fixed Income	4987111.17	0.0	US74736KAH41	2.58	Oct 15, 2029	4.38
BARCLAYS PLC	Financial Institutions	Fixed Income	4989370.09	0.0	US06738EDJ10	4.17	Feb 24, 2032	4.52
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4989384.6	0.0	US345397E250	4.06	Mar 05, 2031	6.05
ABBOTT LABORATORIES	Industrial	Fixed Income	4989721.29	0.0	US002824BP42	1.67	Jan 30, 2028	1.15
WALT DISNEY CO	Industrial	Fixed Income	4993262.77	0.0	US254687FM36	14.58	Sep 01, 2049	2.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4993439.64	0.0	US036752AP88	4.44	Mar 15, 2031	2.55
CARRIER GLOBAL CORP	Industrial	Fixed Income	4993568.11	0.0	US14448CAS35	13.96	Apr 05, 2050	3.58
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	4994499.78	0.0	US413875AW58	1.85	Jun 15, 2028	4.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4996827.22	0.0	US03523TBY38	6.41	Jun 15, 2034	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4986142.23	0.0	US3132E0X721	3.1	Nov 01, 2053	6.0
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	4994426.79	0.0	US31418CHM91	6.87	Mar 01, 2047	3.0
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	4970650.22	0.0	US30216BKK79	3.69	Jun 20, 2030	4.0
FISERV INC	Industrial	Fixed Income	4970836.83	0.0	US337738BD90	1.64	Mar 02, 2028	5.45
PNC BANK NA	Financial Institutions	Fixed Income	4971191.17	0.0	US69353RFG83	1.39	Oct 25, 2027	3.1
INTEL CORPORATION	Industrial	Fixed Income	4973304.24	0.0	US458140BT64	2.17	Aug 12, 2028	1.6
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	4976371.95	0.0	US11133TAE38	4.56	May 01, 2031	2.6
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4977307.62	0.0	US89115A3C46	3.22	Dec 17, 2029	4.78
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4977495.16	0.0	US01609WAZ59	14.61	Feb 09, 2051	3.15
FOX CORP	Industrial	Fixed Income	4978078.26	0.0	US35137LAL99	3.55	Apr 08, 2030	3.5
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4979029.46	0.0	US80281LAG05	1.4	Nov 03, 2028	3.82
HCA INC	Industrial	Fixed Income	4979457.65	0.0	US404119CR82	12.49	Jun 01, 2053	5.9
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4980774.42	0.0	US911312CE45	13.18	May 22, 2054	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4981459.31	0.0	US29379VBC63	11.34	Feb 15, 2045	5.1
HOME DEPOT INC	Industrial	Fixed Income	4981907.13	0.0	US437076CD22	14.17	Apr 15, 2050	3.35
IQVIA INC	Industrial	Fixed Income	4983008.2	0.0	US46266TAC27	1.78	May 15, 2028	5.7
CONAGRA BRANDS INC	Industrial	Fixed Income	4983540.27	0.0	US205887CF79	1.43	Nov 01, 2027	1.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4974066.96	0.0	US31418DZW54	7.12	Jun 01, 2051	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4975906.62	0.0	US3140XFPM71	3.95	Feb 01, 2037	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4982399.33	0.0	US3140J5WM75	6.05	Jul 01, 2047	3.5
FHMS-K159 A2	CMBS	Fixed Income	4973633.8	0.0	US3137HAMB93	5.76	Jul 25, 2033	4.5
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4959700.53	0.0	US04636NAM56	4.14	Feb 26, 2031	4.9
PFIZER INC	Industrial	Fixed Income	4961859.93	0.0	US717081FF58	7.3	Nov 15, 2035	4.88
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4962466.01	0.0	US78017DAQ16	4.0	Nov 03, 2031	4.3
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	4964914.39	0.0	US49327M3H53	5.5	Jan 26, 2033	5.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	4965040.71	0.0	US532457CK20	2.5	Feb 09, 2029	4.5
DTE ENERGY COMPANY	Utility	Fixed Income	4966814.79	0.0	US233331BN66	3.44	Apr 01, 2030	5.2
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4968790.37	0.0	US78017DAM02	3.73	Aug 06, 2031	4.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4969605.99	0.0	US29379VBQ59	12.72	Feb 15, 2048	4.25
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	4967374.06	0.0	US913366EP17	8.87	May 15, 2048	6.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4968536.92	0.0	US3140XDCU86	7.21	Oct 01, 2051	2.0
FHMS_K173 A2	CMBS	Fixed Income	4957634.61	0.0	US3137HNN870	7.37	Sep 25, 2035	4.6
FHMS_K076 A2	CMBS	Fixed Income	4969230.12	0.0	US3137FEZU77	1.68	Apr 25, 2028	3.9
INTUIT INC	Industrial	Fixed Income	4943420.87	0.0	US46124HAF38	2.13	Sep 15, 2028	5.13
CDW LLC	Industrial	Fixed Income	4944890.12	0.0	US12513GBJ76	4.85	Dec 01, 2031	3.57
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	4946094.78	0.0	US25468PDV58	1.05	Jun 15, 2027	2.95
NETFLIX INC	Industrial	Fixed Income	4946265.35	0.0	US64110LAS51	1.82	Apr 15, 2028	4.88
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	4947027.54	0.0	US084670BK32	11.11	Feb 11, 2043	4.5
ABBVIE INC (FXD)	Industrial	Fixed Income	4947194.08	0.0	US00287YED76	1.72	Mar 03, 2028	3.77
TARGA RESOURCES CORP	Industrial	Fixed Income	4948256.71	0.0	US87612GAF81	6.08	Mar 30, 2034	6.5
CVS HEALTH CORP	Industrial	Fixed Income	4952458.14	0.0	US126650EB25	2.69	Jun 01, 2029	5.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4952635.08	0.0	US91324PDK57	1.96	Jun 15, 2028	3.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4945840.59	0.0	US3140XL3R77	2.53	Jul 01, 2053	6.0
BMARK_18-B5 A4	CMBS	Fixed Income	4948389.06	0.0	US08160BAD64	2.04	Jul 15, 2051	4.21
FHMS_K128 A2	CMBS	Fixed Income	4954247.34	0.0	US3137FYUJ32	4.39	Mar 25, 2031	2.02
BMARK_18-B3 A5	CMBS	Fixed Income	4955108.61	0.0	US08161BAY92	1.67	Apr 10, 2051	4.03
BMO_24-5C3 AS	CMBS	Fixed Income	4955209.39	0.0	US09660QAW42	2.5	Feb 15, 2057	6.29
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4931936.98	0.0	US808513CJ29	2.23	Nov 17, 2029	6.2
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	4933066.85	0.0	US013051EV59	2.84	Jun 26, 2029	4.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4934301.0	0.0	US455780DQ66	1.53	Jan 11, 2028	4.55
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4934333.26	0.0	US693475BK03	1.43	Dec 02, 2028	5.35
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	4934750.62	0.0	US13607QFE70	3.83	Sep 08, 2031	4.58
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4936112.98	0.0	US606822DN18	3.83	Sep 12, 2031	4.53
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4936289.59	0.0	US907818EY04	2.11	Sep 10, 2028	3.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4936860.25	0.0	US06406RAH03	1.86	Apr 28, 2028	3.85
KENVUE INC	Industrial	Fixed Income	4938925.39	0.0	US49177JAF93	1.7	Mar 22, 2028	5.05
SANDS CHINA LTD	Industrial	Fixed Income	4940075.7	0.0	US80007RAE53	1.94	Aug 08, 2028	5.4
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4940346.88	0.0	US539830BW87	5.44	Jan 15, 2033	5.25
LOWES COMPANIES INC	Industrial	Fixed Income	4940557.38	0.0	US548661EJ29	13.67	Apr 01, 2052	4.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4941975.13	0.0	US161175BZ64	10.41	Jun 01, 2041	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4940263.4	0.0	US3138EKAR65	5.14	Nov 01, 2042	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4940577.28	0.0	US3140XPVG12	6.39	Apr 01, 2052	3.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4916211.68	0.0	US471048BM91	1.14	Jul 21, 2027	2.88
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4918977.41	0.0	US210518DU76	5.66	May 15, 2033	4.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4919645.38	0.0	US37045XDL73	4.59	Jun 10, 2031	2.7
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	4919676.27	0.0	US16412XAG07	0.72	Jun 30, 2027	5.13
KINDER MORGAN INC	Industrial	Fixed Income	4922879.87	0.0	US494553AE00	6.13	Feb 01, 2034	5.4
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4923095.71	0.0	US13607PH984	1.77	Mar 30, 2029	4.86
CONOCOPHILLIPS CO	Industrial	Fixed Income	4923851.7	0.0	US20826FBE51	13.06	May 15, 2053	5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4925014.33	0.0	US65339KCT51	2.57	Mar 15, 2029	4.9
AUTODESK INC	Industrial	Fixed Income	4925153.09	0.0	US052769AH94	5.06	Dec 15, 2031	2.4
ENERGY TRANSFER LP	Industrial	Fixed Income	4928787.39	0.0	US29273VBB53	12.74	Sep 01, 2054	6.05
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	4929482.62	0.0	US072024ND01	11.24	Apr 01, 2049	6.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	4917283.56	0.0	US36179TAL98	6.82	Jun 20, 2047	4.0
METLIFE INC	Financial Institutions	Fixed Income	4903718.58	0.0	US59156RCN61	6.66	Dec 15, 2034	5.3
BOEING CO	Industrial	Fixed Income	4907626.85	0.0	US097023CQ64	13.48	Feb 01, 2050	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4907631.77	0.0	US65339KBM18	3.24	Nov 01, 2029	2.75
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	4909465.5	0.0	US168863DQ81	16.45	Jan 22, 2061	3.1
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4909788.08	0.0	US455780DJ24	5.17	Mar 31, 2032	3.55
METLIFE INC	Financial Institutions	Fixed Income	4913382.37	0.0	US59156RAV06	5.72	Aug 01, 2069	10.75
AMGEN INC	Industrial	Fixed Income	4914918.8	0.0	US031162CU27	3.52	Feb 21, 2030	2.45
MASTERCARD INC	Industrial	Fixed Income	4915225.54	0.0	US57636QAZ72	6.49	May 09, 2034	4.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4907728.82	0.0	US3140X83K12	7.47	Dec 01, 2050	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4910962.03	0.0	US3140QBCC06	5.89	Jun 01, 2049	4.0
M&T BANK CORPORATION	Financial Institutions	Fixed Income	4889492.11	0.0	US55261FAR55	5.46	Jan 27, 2034	5.05
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	4891336.59	0.0	US676167CL17	2.48	Jan 18, 2029	4.13
MERCK & CO INC	Industrial	Fixed Income	4891736.23	0.0	US58933YBP97	1.29	Sep 15, 2027	3.85
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	4894262.0	0.0	US744320BP63	5.94	Mar 15, 2054	6.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4894535.32	0.0	US606822BR40	3.53	Feb 25, 2030	2.56
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4895703.08	0.0	US60687YDB20	5.64	Jul 06, 2034	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4897475.56	0.0	US606822DQ49	7.08	Sep 12, 2036	5.19
QUALCOMM INCORPORATED	Industrial	Fixed Income	4899696.68	0.0	US747525BP77	5.55	May 20, 2032	1.65
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	4900022.19	0.0	US15189YAG17	1.64	Mar 01, 2028	5.25
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	4900102.83	0.0	US29390XAH70	5.69	Mar 15, 2033	4.7
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4900302.92	0.0	US571748BJ05	12.59	Mar 15, 2049	4.9
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	4901018.61	0.0	US87938WAX11	12.0	Mar 01, 2049	5.52
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4901998.13	0.0	US53944YAQ61	10.84	Dec 14, 2046	3.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	4898195.26	0.0	US36179U4C35	7.32	Oct 20, 2049	3.5
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4877474.98	0.0	US084664BL47	9.35	Jan 15, 2040	5.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4877756.65	0.0	US89115KAJ97	7.42	Oct 15, 2035	4.93
INTUIT INC	Industrial	Fixed Income	4878132.16	0.0	US46124HAG11	5.95	Sep 15, 2033	5.2
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4878903.2	0.0	US80282KAP12	1.04	Jul 13, 2027	4.4
J M SMUCKER CO	Industrial	Fixed Income	4878994.03	0.0	US832696AW80	2.2	Nov 15, 2028	5.9
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4879332.65	0.0	US883556BZ47	3.16	Oct 01, 2029	2.6
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4880546.26	0.0	US961214DW04	1.62	Jan 25, 2028	3.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4881391.53	0.0	US92343VFX73	4.21	Oct 30, 2030	1.68
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4883372.77	0.0	US715638DT64	14.01	Mar 10, 2051	3.55
HOME DEPOT INC	Industrial	Fixed Income	4884868.46	0.0	US437076BT82	1.28	Sep 14, 2027	2.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4877434.46	0.0	US31427MPK17	2.94	Feb 01, 2055	6.0
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	4878445.5	0.0	US3140FXFM99	6.44	Jan 01, 2057	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4880148.22	0.0	US3140XGHA09	3.75	Mar 01, 2037	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4880274.13	0.0	US3138WJTD04	6.15	Jan 01, 2047	3.0
HOME DEPOT INC	Industrial	Fixed Income	4863098.05	0.0	US437076AV48	9.73	Apr 01, 2041	5.95
SHELL FINANCE US INC	Industrial	Fixed Income	4863624.72	0.0	US822905AB18	3.61	Apr 06, 2030	2.75
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4864400.45	0.0	US87165BAR42	4.94	Oct 28, 2031	2.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4864607.44	0.0	US694308KR71	6.14	May 15, 2034	5.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4867228.9	0.0	US06406RBL06	1.35	Oct 25, 2028	5.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4869296.67	0.0	US65339KCQ13	13.16	Feb 28, 2053	5.25
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4869996.1	0.0	US075887CQ08	1.62	Feb 13, 2028	4.69
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	4870110.78	0.0	US302154DY27	2.18	Sep 18, 2028	5.13
ALTRIA GROUP INC	Industrial	Fixed Income	4871591.18	0.0	US02209SAV51	12.42	Sep 16, 2046	3.88
ARCELORMITTAL SA	Industrial	Fixed Income	4873365.8	0.0	US03938LBF04	5.09	Nov 29, 2032	6.8
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4875546.1	0.0	US66989HAK41	12.17	Nov 20, 2045	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4870825.91	0.0	US3140KQJQ51	7.11	Nov 01, 2050	2.5
FHMS_K-176 A2	CMBS	Fixed Income	4871016.06	0.0	US3137HPUE10	7.58	Jan 25, 2064	4.38
BOEING CO	Industrial	Fixed Income	4848647.71	0.0	US097023DB86	1.63	Feb 01, 2028	3.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4852099.84	0.0	US911312BZ82	5.62	Mar 03, 2033	4.88
HORMEL FOODS CORPORATION	Industrial	Fixed Income	4853277.6	0.0	US440452AH36	1.98	Jun 03, 2028	1.7
ISRAEL (STATE OF)	Sovereign	Fixed Income	4853955.26	0.0	US46513JXN61	13.71	Jan 15, 2050	3.38
US BANCORP MTN	Financial Institutions	Fixed Income	4854036.74	0.0	US91159HJY71	7.31	Jan 26, 2037	5.03
CHEVRON USA INC	Industrial	Fixed Income	4855058.61	0.0	US166756BK18	5.46	Oct 15, 2032	4.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4855952.73	0.0	US03027XBZ24	5.53	Mar 15, 2033	5.65
CISCO SYSTEMS INC	Industrial	Fixed Income	4856421.78	0.0	US17275RBY71	4.9	Feb 24, 2032	4.95
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4857129.95	0.0	US824348AX47	12.15	Jun 01, 2047	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	4857255.96	0.0	US172967HS33	11.11	May 06, 2044	5.3
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4858282.78	0.0	US01609WAX02	4.4	Feb 09, 2031	2.13
RTX CORP	Industrial	Fixed Income	4859628.21	0.0	US75513ECV11	4.09	Mar 15, 2031	6.0
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	4861972.6	0.0	US009158BH84	2.49	Feb 08, 2029	4.6
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4856049.52	0.0	US3140X5S388	5.39	Feb 01, 2049	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4861438.51	0.0	US3132WMNJ96	6.68	Apr 01, 2047	3.5
CISCO SYSTEMS INC	Industrial	Fixed Income	4836956.25	0.0	US17275RBX98	3.38	Feb 24, 2030	4.75
CIGNA GROUP	Industrial	Fixed Income	4838301.53	0.0	US125523CK49	13.95	Mar 15, 2050	3.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4838602.87	0.0	US756109AX24	4.2	Jan 15, 2031	3.25
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4839338.54	0.0	US80282KBF21	1.67	Mar 09, 2029	6.5
SYSCO CORPORATION	Industrial	Fixed Income	4841445.36	0.0	US871829BL07	3.31	Apr 01, 2030	5.95
ROYALTY PHARMA PLC	Industrial	Fixed Income	4841470.72	0.0	US78081BAJ26	1.27	Sep 02, 2027	1.75
STATE STREET CORP	Financial Institutions	Fixed Income	4842469.81	0.0	US857477CF81	2.25	Nov 21, 2029	5.68
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	4842522.09	0.0	US872287AL19	1.63	Feb 15, 2028	7.13
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	4843017.66	0.0	US949746JM44	6.85	Feb 07, 2035	5.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4845116.49	0.0	US29379VCD38	5.46	Jan 31, 2033	5.35
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4845919.07	0.0	US05531GAB77	2.63	Mar 19, 2029	3.88
MERCK & CO INC	Industrial	Fixed Income	4846572.44	0.0	US58933YBK01	5.76	May 17, 2033	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4838934.56	0.0	US36179UCB61	6.82	Sep 20, 2048	4.0
LOWES COMPANIES INC	Industrial	Fixed Income	4821640.72	0.0	US548661DZ79	14.54	Oct 15, 2050	3.0
FEDEX CORP	Industrial	Fixed Income	4822279.02	0.0	US31428XBE58	11.37	Nov 15, 2045	4.75
HCA INC	Industrial	Fixed Income	4822493.33	0.0	US404119CT49	4.18	Apr 01, 2031	5.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4823444.03	0.0	US718286CR66	5.59	Sep 29, 2032	3.56
ELI LILLY AND COMPANY	Industrial	Fixed Income	4824103.06	0.0	US532457DP08	14.05	May 20, 2056	5.6
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4824161.84	0.0	US06368MXV17	3.86	Sep 22, 2031	4.35
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	4825771.59	0.0	US89152UAH59	2.27	Oct 11, 2028	3.88
XILINX INC	Industrial	Fixed Income	4826145.11	0.0	US983919AK78	3.75	Jun 01, 2030	2.38
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	4826157.97	0.0	US25389JAU07	2.85	Jul 01, 2029	3.6
METLIFE INC	Financial Institutions	Fixed Income	4827802.98	0.0	US59156RBG20	11.23	Nov 13, 2043	4.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	4828950.76	0.0	US94106LCB36	1.69	Mar 15, 2028	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4829521.82	0.0	US91324PDE97	1.37	Oct 15, 2027	2.95
NXP BV	Industrial	Fixed Income	4829552.21	0.0	US62954HBB33	5.48	Jan 15, 2033	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4830997.03	0.0	US91324PDT66	9.95	Aug 15, 2039	3.5
NUCOR CORPORATION	Industrial	Fixed Income	4831021.68	0.0	US670346AY11	0.94	May 23, 2027	4.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4831520.08	0.0	US92343VHF40	5.51	Jan 15, 2033	4.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4832073.8	0.0	US961214ET65	4.65	Jun 03, 2031	2.15
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4833541.95	0.0	US06368LAQ95	1.28	Sep 14, 2027	4.7
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4834195.44	0.0	US60687YAM12	1.29	Sep 11, 2027	3.17
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4834398.86	0.0	US3128MJ4E73	6.08	May 01, 2048	4.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4809626.65	0.0	US38143YAC75	7.39	May 01, 2036	6.45
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	4810796.24	0.0	US00774MAB19	1.12	Jul 21, 2027	3.65
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4811198.13	0.0	US045167FT55	5.55	Sep 28, 2032	3.88
LOWES COMPANIES INC	Industrial	Fixed Income	4811478.95	0.0	US548661EW30	5.46	Oct 15, 2032	4.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4815823.4	0.0	US316773DJ68	1.35	Oct 27, 2028	6.36
GILEAD SCIENCES INC	Industrial	Fixed Income	4816505.25	0.0	US375558CA99	13.41	Oct 15, 2053	5.55
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	4818728.37	0.0	US03770DAD57	4.26	Jul 29, 2031	6.7
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	4820833.11	0.0	US29278NAE31	11.42	Jun 15, 2048	6.0
PAYCHEX INC	Industrial	Fixed Income	4796937.08	0.0	US704326AB35	4.98	Apr 15, 2032	5.35
NVIDIA CORPORATION	Industrial	Fixed Income	4798395.83	0.0	US67066GAG91	10.38	Apr 01, 2040	3.5
GILEAD SCIENCES INC	Industrial	Fixed Income	4799220.22	0.0	US375558BG78	7.31	Sep 01, 2035	4.6
HCA INC	Industrial	Fixed Income	4800836.89	0.0	US404119CB31	13.87	Jul 15, 2051	3.5
APPLE INC	Industrial	Fixed Income	4801052.42	0.0	US037833DQ02	14.46	Sep 11, 2049	2.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4801463.49	0.0	US251526CY36	6.43	Sep 11, 2035	5.4
ABBVIE INC	Industrial	Fixed Income	4803147.94	0.0	US00287YDA47	11.16	Jun 15, 2044	4.85
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4805324.39	0.0	US86964WAH51	3.21	Jan 15, 2030	5.0
BOEING CO	Industrial	Fixed Income	4805456.23	0.0	US097023DU67	13.96	May 01, 2064	7.01
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4805811.5	0.0	US174610AT28	3.63	Apr 30, 2030	3.25
T-MOBILE USA INC	Industrial	Fixed Income	4806802.39	0.0	US87264ADU60	12.99	Nov 15, 2055	5.88
ALPHABET INC	Industrial	Fixed Income	4781989.28	0.0	US02079KAE73	11.61	Aug 15, 2040	1.9
ACCENTURE CAPITAL INC	Industrial	Fixed Income	4783043.25	0.0	US00440KAA16	1.31	Oct 04, 2027	3.9
MICROSOFT CORPORATION	Industrial	Fixed Income	4783074.18	0.0	US594918CW29	15.38	Sep 15, 2050	2.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4783089.09	0.0	US404280FQ75	5.7	May 12, 2034	5.21
PFIZER INC	Industrial	Fixed Income	4786733.98	0.0	US717081FE83	5.42	Nov 15, 2032	4.5
GILEAD SCIENCES INC	Industrial	Fixed Income	4786801.52	0.0	US375558BX02	1.35	Oct 01, 2027	1.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4787030.2	0.0	US606822CS14	1.65	Feb 22, 2029	5.42
PPG INDUSTRIES INC	Industrial	Fixed Income	4788370.18	0.0	US693506BP19	1.69	Mar 15, 2028	3.75
INTEL CORPORATION	Industrial	Fixed Income	4788717.1	0.0	US458140CH18	10.33	Feb 10, 2043	5.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4789556.27	0.0	US404280FP92	2.75	May 12, 2030	4.71
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4790373.94	0.0	US06406RBR75	5.73	Apr 26, 2034	4.97
WOODSIDE FINANCE LTD	Industrial	Fixed Income	4790588.15	0.0	US980236AR40	6.61	Sep 12, 2034	5.1
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4791591.84	0.0	US055451AZ15	1.65	Feb 28, 2028	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4791602.06	0.0	US694308JF52	1.18	Aug 01, 2027	2.1
APPLE INC	Industrial	Fixed Income	4791649.87	0.0	US037833EV87	5.91	May 10, 2033	4.3
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4782658.3	0.0	US3622A23R12	5.08	Oct 20, 2047	3.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4786460.96	0.0	US3133L8GS85	3.92	May 01, 2036	2.0
JOHNSON & JOHNSON	Industrial	Fixed Income	4770258.87	0.0	US478160AN49	8.18	Aug 15, 2037	5.95
AON CORP	Financial Institutions	Fixed Income	4771462.34	0.0	US037389BE22	3.66	May 15, 2030	2.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4773203.38	0.0	US92343VFD10	13.41	Mar 22, 2050	4.0
AHOLD FINANCE USA LLC	Industrial	Fixed Income	4774844.3	0.0	US008685AB51	2.68	May 01, 2029	6.88
PFIZER INC	Industrial	Fixed Income	4775689.16	0.0	US717081EV18	13.3	Mar 15, 2049	4.0
EOG RESOURCES INC	Industrial	Fixed Income	4776439.72	0.0	US26875PAY79	5.15	Jul 15, 2032	5.0
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4776691.55	0.0	US842434DC38	6.93	Jun 15, 2035	5.45
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4777102.33	0.0	US00774MAZ86	10.86	Oct 29, 2041	3.85
CROWN CASTLE INC	Industrial	Fixed Income	4777298.51	0.0	US22822VAX91	11.17	Apr 01, 2041	2.9
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	4778247.71	0.0	US42824CCB37	1.28	Sep 15, 2027	4.05
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4778947.6	0.0	US701094AS32	3.0	Sep 15, 2029	4.5
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	4780252.51	0.0	US45828Q2F33	3.53	Apr 01, 2030	4.25
KROGER CO	Industrial	Fixed Income	4780455.13	0.0	US501044DL23	2.37	Jan 15, 2029	4.5
AON GLOBAL LTD	Financial Institutions	Fixed Income	4754550.49	0.0	US00185AAG94	11.24	Jun 14, 2044	4.6
CONCENTRIX CORP	Industrial	Fixed Income	4754944.99	0.0	US20602DAB73	2.01	Aug 02, 2028	6.6
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4755144.85	0.0	US29379VBW28	13.27	Jan 31, 2050	4.2
MPLX LP	Industrial	Fixed Income	4755419.21	0.0	US55336VBV18	5.6	Mar 01, 2033	5.0
NISOURCE INC	Utility	Fixed Income	4761081.81	0.0	US65473PAX33	7.03	Jul 15, 2035	5.35
WEIBO CORP	Industrial	Fixed Income	4761251.78	0.0	US948596AE12	3.75	Jul 08, 2030	3.38
ALTRIA GROUP INC	Industrial	Fixed Income	4762717.46	0.0	US02209SBJ15	3.63	May 06, 2030	3.4
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4763947.17	0.0	US63307A2X29	2.36	Dec 18, 2028	5.6
VODAFONE GROUP PLC	Industrial	Fixed Income	4765140.32	0.0	US92857TAH05	3.23	Feb 15, 2030	7.88
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4765908.3	0.0	US24703DBU46	7.46	Feb 15, 2036	5.1
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4766604.61	0.0	US693475CB94	3.28	Jan 29, 2031	5.22
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	4740518.2	0.0	US78017DAH17	3.54	May 02, 2031	4.97
AT&T INC	Industrial	Fixed Income	4742193.68	0.0	US00206RHK14	9.12	Mar 01, 2039	4.85
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4742943.99	0.0	US620076BN89	2.65	May 23, 2029	4.6
BARCLAYS PLC	Financial Institutions	Fixed Income	4743790.14	0.0	US06738ECA10	5.05	Aug 09, 2033	5.75
BARCLAYS PLC	Financial Institutions	Fixed Income	4744597.9	0.0	US06738EBR53	4.35	Mar 10, 2032	2.67
CIGNA GROUP	Industrial	Fixed Income	4744815.56	0.0	US125523CX69	3.85	Sep 15, 2030	4.5
COCA-COLA CO	Industrial	Fixed Income	4745059.22	0.0	US191216CM09	3.14	Sep 06, 2029	2.13
CISCO SYSTEMS INC	Industrial	Fixed Income	4745259.01	0.0	US17275RBV33	14.74	Feb 26, 2064	5.35
NXP BV	Industrial	Fixed Income	4747180.04	0.0	US62954HAY45	3.62	May 01, 2030	3.4
LOWES COMPANIES INC	Industrial	Fixed Income	4748527.61	0.0	US548661DY05	4.17	Oct 15, 2030	1.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4749475.04	0.0	US58013MFQ24	3.69	Jul 01, 2030	3.6
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4751017.48	0.0	US842587DE49	3.59	Apr 30, 2030	3.7
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4751159.7	0.0	US666807CM21	13.41	Jun 01, 2054	5.2
ENEL CHILE SA	Utility	Fixed Income	4751445.24	0.0	US29278DAA37	1.82	Jun 12, 2028	4.88
WALT DISNEY CO	Industrial	Fixed Income	4752759.26	0.0	US254687GE01	7.7	Mar 14, 2036	4.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4753615.61	0.0	US161175CP73	5.88	Feb 01, 2034	6.65
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4740477.8	0.0	US3128MJYT11	6.38	Sep 01, 2046	3.0
WFCM_19-C54 A4	CMBS	Fixed Income	4743883.68	0.0	US95001YAE41	3.22	Dec 15, 2052	3.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4727071.01	0.0	US251526CW79	2.75	May 10, 2029	5.41
EOG RESOURCES INC	Industrial	Fixed Income	4727202.24	0.0	US26875PAT84	12.92	Apr 15, 2050	4.95
HUMANA INC	Financial Institutions	Fixed Income	4727597.08	0.0	US444859BT81	2.65	Mar 23, 2029	3.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4728277.76	0.0	US24422EXP95	6.44	Apr 11, 2034	5.1
RIO TINTO ALCAN INC	Industrial	Fixed Income	4729541.32	0.0	US013716AU93	5.96	Dec 15, 2033	6.13
3M CO	Industrial	Fixed Income	4731077.82	0.0	US88579YBJ91	3.09	Aug 26, 2029	2.38
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	4731371.93	0.0	US210385AF78	13.18	Mar 15, 2054	5.75
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	4733038.39	0.0	US539439BD02	1.92	Jun 13, 2029	4.82
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	4733526.81	0.0	US573874AF10	1.85	Apr 15, 2028	2.45
STATE STREET CORP	Financial Institutions	Fixed Income	4733757.46	0.0	US857477DE08	7.32	Oct 23, 2036	4.78
ZOETIS INC	Industrial	Fixed Income	4733784.54	0.0	US98978VAH69	10.78	Feb 01, 2043	4.7
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4734847.46	0.0	US96949LAC90	11.49	Sep 15, 2045	5.1
EMERSON ELECTRIC CO	Industrial	Fixed Income	4737564.5	0.0	US291011BQ68	2.48	Dec 21, 2028	2.0
HUNTINGTON BANCSHARES INC(FXD-FRN)	Financial Institutions	Fixed Income	4738447.23	0.0	US446150BK99	4.1	Jan 28, 2032	4.62
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	4739944.4	0.0	US28176EAD04	1.86	Jun 15, 2028	4.3
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4740217.16	0.0	US595112BS19	5.34	Apr 15, 2032	2.7
FHMS_K149 A2	CMBS	Fixed Income	4734343.91	0.0	US3137H93C15	5.39	Aug 25, 2032	3.53
J M SMUCKER CO	Industrial	Fixed Income	4714245.08	0.0	US832696AY47	10.09	Nov 15, 2043	6.5
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	4715299.92	0.0	US50540RAU68	1.23	Sep 01, 2027	3.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4715467.38	0.0	US86562MDU18	6.73	Jan 15, 2035	5.63
LAM RESEARCH CORPORATION	Industrial	Fixed Income	4715787.37	0.0	US512807AV02	3.83	Jun 15, 2030	1.9
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	4716110.8	0.0	US87938WAW38	12.12	Mar 06, 2048	4.89
HOME DEPOT INC	Industrial	Fixed Income	4716820.17	0.0	US437076DB56	1.01	Jun 25, 2027	4.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4717691.63	0.0	US89115KAD28	1.91	Jun 02, 2028	4.57
COMCAST CORPORATION	Industrial	Fixed Income	4718898.62	0.0	US20030NBM20	6.7	Aug 15, 2034	4.2
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	4720985.39	0.0	US89417EAD13	7.91	Jun 15, 2037	6.25
DEERE & CO	Industrial	Fixed Income	4723057.13	0.0	US244199BF15	11.01	Jun 09, 2042	3.9
COMCAST CORPORATION	Industrial	Fixed Income	4724969.97	0.0	US20030NDL29	14.48	Jan 15, 2051	2.8
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	4725377.6	0.0	US314353AA14	5.31	Aug 20, 2035	1.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4726522.64	0.0	US718286DH75	12.29	Feb 04, 2050	5.9
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4718578.68	0.0	US3142GUSU86	2.52	May 01, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4725017.69	0.0	US3140XLNV66	7.12	Jan 01, 2052	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4726196.34	0.0	US3138WHNK45	5.95	Jul 01, 2046	3.5
FISERV INC	Industrial	Fixed Income	4701419.8	0.0	US337738BC18	3.73	Jun 01, 2030	2.65
TARGA RESOURCES CORP	Industrial	Fixed Income	4703800.05	0.0	US87612GAD34	12.38	Feb 15, 2053	6.5
APPLE INC	Industrial	Fixed Income	4704586.43	0.0	US037833EN61	2.97	Aug 08, 2029	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4706046.96	0.0	US06406RBT32	2.22	Oct 25, 2029	6.32
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4707248.51	0.0	US969457BZ28	5.26	Aug 15, 2032	4.65
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4707420.95	0.0	US055451BJ63	3.35	Feb 21, 2030	5.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4707786.37	0.0	US89236TKQ75	1.57	Jan 12, 2028	4.63
BARCLAYS PLC	Financial Institutions	Fixed Income	4707788.42	0.0	US06738EBP97	3.96	Sep 23, 2035	3.56
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4708465.25	0.0	US883556CX89	5.88	Aug 10, 2033	5.09
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	4709944.94	0.0	US89788JAH23	2.31	Oct 23, 2029	4.37
ZOETIS INC	Industrial	Fixed Income	4709987.7	0.0	US98978VAS25	3.73	May 15, 2030	2.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4710139.43	0.0	US693475BA21	4.55	Apr 23, 2032	2.31
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4711051.29	0.0	US693475BW41	5.99	Jan 22, 2035	5.68
TARGET CORPORATION	Industrial	Fixed Income	4711070.42	0.0	US87612EBH80	2.69	Apr 15, 2029	3.38
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	4712660.16	0.0	US009158BK14	6.26	Feb 08, 2034	4.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4701501.56	0.0	US3140XME518	6.59	Jul 01, 2052	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4701741.14	0.0	US3132DPEB04	6.39	May 01, 2051	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4703223.7	0.0	US3133BRMF82	3.69	Dec 01, 2052	5.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4705984.94	0.0	US3132HNH519	6.68	Oct 01, 2042	3.5
VWALT_25-B A3	ABS	Fixed Income	4699132.4	0.0	US92868BAD55	1.18	Jan 22, 2029	4.01
KFW MTN	Agency	Fixed Income	4688900.45	0.0	US500769JT24	0.98	May 20, 2027	3.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4691031.14	0.0	US055451BC11	2.11	Sep 08, 2028	5.1
HONDA MOTOR CO LTD	Industrial	Fixed Income	4691636.13	0.0	US438127AE20	3.66	Jul 08, 2030	4.69
FIRSTENERGY CORPORATION	Utility	Fixed Income	4693310.75	0.0	US337932AH00	1.09	Jul 15, 2027	3.9
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4694142.36	0.0	US63307A3B99	3.12	Oct 10, 2029	4.5
BOEING CO	Industrial	Fixed Income	4694718.34	0.0	US097023CD51	2.6	Mar 01, 2029	3.2
JEFFERIES FINANCIAL GROUP INC MTN	Financial Institutions	Fixed Income	4694748.31	0.0	US47233WLL18	7.29	Feb 15, 2036	5.5
EQUIFAX INC	Industrial	Fixed Income	4694756.5	0.0	US294429AV70	1.44	Dec 15, 2027	5.1
APPLE INC	Industrial	Fixed Income	4695361.11	0.0	US037833EZ91	3.62	May 12, 2030	4.2
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	4696713.49	0.0	US025816DY24	3.29	Jan 30, 2031	5.09
LOWES COMPANIES INC	Industrial	Fixed Income	4697941.74	0.0	US548661EX13	7.39	Oct 15, 2035	4.85
GENERAL MOTORS CO	Industrial	Fixed Income	4698778.7	0.0	US37045VAP58	8.58	Apr 01, 2038	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	4698474.1	0.0	US31418DCB64	5.37	May 01, 2049	4.5
WFCM_21-C59 A5	CMBS	Fixed Income	4687973.56	0.0	US95003CAJ99	4.44	Apr 15, 2054	2.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4672859.24	0.0	US38141GA534	5.82	Oct 24, 2034	6.56
UBER TECHNOLOGIES INC	Industrial	Fixed Income	4676413.01	0.0	US90353TAU43	7.33	Sep 15, 2035	4.8
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	4677117.44	0.0	US70213BAB71	2.84	Jul 02, 2029	3.7
CAPITAL ONE NA	Financial Institutions	Fixed Income	4678745.64	0.0	US25466AAP66	2.08	Sep 13, 2028	4.65
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4678810.89	0.0	US14040HCE36	0.95	May 11, 2027	3.65
ELI LILLY AND COMPANY	Industrial	Fixed Income	4680092.08	0.0	US532457BV93	2.61	Mar 15, 2029	3.38
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4677310.87	0.0	US3132XCSD80	6.08	Oct 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4678565.38	0.0	US3618N5PJ27	3.24	Jun 20, 2055	5.5
NUTRIEN LTD	Industrial	Fixed Income	4663198.38	0.0	US67077MAT53	2.6	Apr 01, 2029	4.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4663534.86	0.0	US91324PFQ00	6.97	Jun 15, 2035	5.3
FISERV INC	Industrial	Fixed Income	4663742.76	0.0	US337738BN72	6.51	Aug 12, 2034	5.15
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4664518.95	0.0	US084664DA63	5.23	Mar 15, 2032	2.88
ORACLE CORPORATION	Industrial	Fixed Income	4664612.02	0.0	US68389XBH70	7.96	Jul 15, 2036	3.85
MASTERCARD INC	Industrial	Fixed Income	4666078.39	0.0	US57636QAM69	2.81	Jun 01, 2029	2.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4669525.03	0.0	US86562MDN74	4.4	Jul 09, 2031	5.42
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4669896.59	0.0	US26442CBJ27	5.5	Jan 15, 2033	4.95
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4671015.67	0.0	US639057AF59	1.31	Sep 30, 2028	5.52
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	4671021.89	0.0	US03740MAB63	2.52	Mar 01, 2029	5.15
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4671981.24	0.0	US718286CT23	5.7	Apr 13, 2033	5.61
T-MOBILE USA INC	Industrial	Fixed Income	4672273.99	0.0	US87264ADY82	13.03	Jan 15, 2056	5.7
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	4670971.13	0.0	US91412HFG39	2.9	Jul 01, 2029	3.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4672597.0	0.0	US3142GQLF70	1.16	Nov 01, 2053	6.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4648889.53	0.0	US58013MFJ80	3.09	Sep 01, 2029	2.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4650987.86	0.0	US37045XEU63	2.81	Jul 15, 2029	5.55
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	4652602.68	0.0	US171239AM89	7.22	Aug 15, 2035	4.9
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4654739.86	0.0	US842587DT18	6.1	Mar 15, 2034	5.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4655460.44	0.0	US91324PEH10	2.7	May 15, 2029	4.0
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	4656381.88	0.0	US89153VAU35	13.7	Jul 12, 2049	3.46
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4656609.03	0.0	US969457CK40	2.04	Aug 15, 2028	5.3
BANK_24-BN47 A5	CMBS	Fixed Income	4648993.59	0.0	US06540GAV05	6.14	Jun 15, 2057	5.72
CROWN CASTLE INC	Industrial	Fixed Income	4633083.95	0.0	US22822VBE02	6.12	Mar 01, 2034	5.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4633226.42	0.0	US907818GB82	5.58	Jan 20, 2033	4.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4633248.4	0.0	US693475BS39	5.73	Aug 18, 2034	5.94
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4636023.23	0.0	US04010LBB80	1.98	Jun 15, 2028	2.88
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	4637600.21	0.0	US210385AP50	1.57	Jan 08, 2028	3.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4637962.31	0.0	US89236TGY55	3.58	Apr 01, 2030	3.38
MASTERCARD INC	Industrial	Fixed Income	4638347.5	0.0	US57636QAW42	1.67	Mar 09, 2028	4.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4638776.02	0.0	US110122DY15	4.0	Feb 01, 2031	5.75
T-MOBILE USA INC	Industrial	Fixed Income	4641507.92	0.0	US87264ABY01	15.15	Nov 15, 2060	3.6
T-MOBILE USA INC	Industrial	Fixed Income	4641700.54	0.0	US87264ACQ67	5.39	Mar 15, 2032	2.7
STARBUCKS CORPORATION	Industrial	Fixed Income	4642154.4	0.0	US855244AT67	2.96	Aug 15, 2029	3.55
TIME WARNER CABLE LLC	Industrial	Fixed Income	4642555.1	0.0	US88732JBB35	9.61	Sep 01, 2041	5.5
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	4644633.19	0.0	US21871XAM11	13.6	Apr 05, 2052	4.4
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4619287.68	0.0	US65535HBV06	6.35	Jul 03, 2034	5.78
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4620875.03	0.0	US438516CM68	6.27	Jan 15, 2034	4.5
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	4622634.7	0.0	US21871XAF69	2.66	Apr 05, 2029	3.85
PROCTER & GAMBLE CO	Industrial	Fixed Income	4622914.49	0.0	US742718GA10	5.73	Jan 26, 2033	4.05
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	4623361.38	0.0	US36164QNA21	7.46	Nov 15, 2035	4.42
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4624425.04	0.0	US06406RAF47	1.6	Jan 29, 2028	3.4
COCA-COLA CO	Industrial	Fixed Income	4624579.25	0.0	US191216DR86	6.49	May 13, 2034	5.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4626156.08	0.0	US455780CW44	14.65	Mar 12, 2051	3.05
KEURIG DR PEPPER INC	Industrial	Fixed Income	4626312.63	0.0	US49271VAZ31	1.84	May 15, 2028	4.35
AT&T INC	Industrial	Fixed Income	4627423.39	0.0	US00206RKB77	14.68	Jun 01, 2060	3.85
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4629746.28	0.0	US075887CL11	4.42	Feb 11, 2031	1.96
GENERAL MILLS INC	Industrial	Fixed Income	4629882.0	0.0	US370334CT90	5.68	Mar 29, 2033	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4629979.19	0.0	US29379VAY92	10.99	Feb 15, 2043	4.45
DEVON ENERGY CORPORATION	Industrial	Fixed Income	4632050.42	0.0	US25179MBH51	13.1	Sep 15, 2054	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	4622736.29	0.0	US36179XFJ00	4.49	Sep 20, 2052	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4623322.39	0.0	US3140Q8C526	6.0	Jan 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4627118.52	0.0	US36179R7H66	6.8	Apr 20, 2046	3.0
BMARK_24-V6 AS	CMBS	Fixed Income	4619548.16	0.0	US081927AE53	2.56	Mar 15, 2057	6.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4605247.29	0.0	US46625HHV50	9.82	Oct 15, 2040	5.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	4607161.67	0.0	US04316JAN90	6.84	Feb 15, 2035	5.15
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	4607782.64	0.0	US744320BF81	2.09	Sep 15, 2048	5.7
NEWMONT CORPORATION	Industrial	Fixed Income	4609564.03	0.0	US65163LAR06	6.25	Mar 15, 2034	5.35
VALE OVERSEAS LTD	Industrial	Fixed Income	4609857.45	0.0	US91911TAQ67	3.71	Jul 08, 2030	3.75
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	4611997.17	0.0	US84756NAG43	11.66	Mar 15, 2045	4.5
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	4612392.4	0.0	US25389JAR77	1.19	Aug 15, 2027	3.7
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4613344.43	0.0	US345397B694	4.49	Jun 17, 2031	3.63
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4613448.46	0.0	US071813CS61	5.17	Feb 01, 2032	2.54
ABBVIE INC	Industrial	Fixed Income	4614098.81	0.0	US00287YAV11	7.89	May 14, 2036	4.3
AMPHENOL CORPORATION	Industrial	Fixed Income	4614747.13	0.0	US032095AW19	1.42	Nov 15, 2027	3.8
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	4616975.76	0.0	US09261HBX44	4.69	Jan 29, 2032	6.0
ING GROEP NV	Financial Institutions	Fixed Income	4617090.79	0.0	US456837BR35	3.46	Mar 25, 2031	5.07
NJ ST EDA PENSION	Local Authority	Fixed Income	4611244.06	0.0	US645913AA22	1.34	Feb 15, 2029	7.42
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4616541.97	0.0	US3128MJVB30	6.68	Oct 01, 2044	3.5
ING GROEP NV	Financial Institutions	Fixed Income	4592969.23	0.0	US456837BV47	7.33	Mar 23, 2037	5.42
CONSTELLATION BRANDS INC	Industrial	Fixed Income	4593286.48	0.0	US21036PBE79	2.97	Aug 01, 2029	3.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4593618.24	0.0	US842400GK35	12.56	Mar 01, 2048	4.13
PACIFICORP	Utility	Fixed Income	4593880.47	0.0	US695114CZ98	12.86	Dec 01, 2053	5.35
DTE ENERGY COMPANY	Utility	Fixed Income	4595496.04	0.0	US233331BJ54	1.86	Jun 01, 2028	4.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4595779.8	0.0	US37045XDV55	2.64	Apr 06, 2029	4.3
ONEOK INC	Industrial	Fixed Income	4598848.4	0.0	US682680AU71	1.93	Jul 15, 2028	4.55
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4599139.14	0.0	US674599EK76	4.7	Jan 01, 2032	5.38
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	4602378.7	0.0	US87031CAN39	3.91	Oct 04, 2030	4.88
PEPSICO INC	Industrial	Fixed Income	4603208.61	0.0	US713448GK81	7.15	Jul 23, 2035	5.0
PEPSICO INC	Industrial	Fixed Income	4605005.89	0.0	US713448FX12	2.86	Jul 17, 2029	4.5
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	4601810.39	0.0	US59259NZH96	8.19	Nov 15, 2039	7.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	4596842.7	0.0	US36179WG282	7.3	Jun 20, 2051	2.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4603745.64	0.0	US3132QWMN63	6.68	Mar 01, 2046	3.5
AT&T INC	Industrial	Fixed Income	4578838.92	0.0	US00206RNB41	5.5	Nov 01, 2032	4.55
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	4581000.66	0.0	US449276AE42	6.23	Feb 05, 2034	4.9
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4581223.61	0.0	US60687YAT64	2.15	Sep 11, 2029	4.25
CROWN CASTLE INC	Industrial	Fixed Income	4582099.37	0.0	US22822VAT89	4.31	Jan 15, 2031	2.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4582387.72	0.0	US110122DS47	15.37	Nov 13, 2050	2.55
CISCO SYSTEMS INC	Industrial	Fixed Income	4582605.75	0.0	US17275RBW16	1.64	Feb 24, 2028	4.55
COCA-COLA CO	Industrial	Fixed Income	4585076.29	0.0	US191216CX63	15.02	Jun 01, 2050	2.6
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4585721.47	0.0	US471048CQ96	2.63	Feb 16, 2029	2.13
NIKE INC	Industrial	Fixed Income	4587454.17	0.0	US654106AM50	14.13	Mar 27, 2050	3.38
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4589859.12	0.0	US06418GAH02	1.0	Jun 04, 2027	5.4
KOREA DEVELOPMENT BANK	Agency	Fixed Income	4590030.67	0.0	US500630EK09	3.94	Sep 16, 2030	3.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4590723.68	0.0	US14040HCV50	2.85	Jul 26, 2030	5.25
OREGON ST	Local Authority	Fixed Income	4589492.81	0.0	US68607LXQ57	0.55	Jun 01, 2027	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	4579932.33	0.0	US31417FZP60	5.37	Apr 01, 2043	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4581415.18	0.0	US3622A26G20	7.32	Aug 20, 2047	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4582152.82	0.0	US3132DSAX09	6.62	Jun 01, 2052	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4583613.55	0.0	US3140XLVK10	2.53	Jul 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4584066.4	0.0	US3140XJYC11	3.97	Dec 01, 2052	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4590307.51	0.0	US3140FQTZ06	5.86	Nov 01, 2046	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4564713.78	0.0	US75513ECS81	13.23	Feb 27, 2053	5.38
HOME DEPOT INC	Industrial	Fixed Income	4564949.57	0.0	US437076BD31	11.13	Feb 15, 2044	4.88
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	4566200.19	0.0	US958667AA50	12.14	Feb 01, 2050	5.25
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	4566400.01	0.0	US595017BE37	2.56	Mar 15, 2029	5.05
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	4566576.62	0.0	US017175AE07	3.56	May 15, 2030	3.63
REPUBLIC SERVICES INC	Industrial	Fixed Income	4567250.94	0.0	US760759AT74	1.79	May 15, 2028	3.95
US BANCORP MTN	Financial Institutions	Fixed Income	4567261.87	0.0	US91159HJD35	5.09	Jan 27, 2033	2.68
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4567902.61	0.0	US055451BD93	3.75	Sep 08, 2030	5.25
JOHNSON & JOHNSON	Industrial	Fixed Income	4569093.73	0.0	US478160DK72	4.92	Mar 01, 2032	4.85
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	4570186.08	0.0	US026874DP97	13.14	Jun 30, 2050	4.38
DUKE ENERGY CORP	Utility	Fixed Income	4571085.62	0.0	US26441CBS35	1.71	Mar 15, 2028	4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4573149.44	0.0	US65339KCJ79	5.12	Jul 15, 2032	5.0
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	4573279.93	0.0	US25746UDU07	5.89	Jun 01, 2054	7.0
PFIZER INC	Industrial	Fixed Income	4573351.44	0.0	US717081FB45	4.9	Aug 18, 2031	1.75
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	4574091.04	0.0	US86562MED83	4.08	Jan 15, 2032	4.49
UNILEVER CAPITAL CORP	Industrial	Fixed Income	4574200.5	0.0	US904764BH90	3.13	Sep 06, 2029	2.13
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4574882.08	0.0	US89788NAA81	5.22	Jul 28, 2033	4.92
FGOLD 15YR	MBS Pass-Through	Fixed Income	4565895.26	0.0	US31307NT617	3.93	May 01, 2029	3.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4552348.03	0.0	US036752AS28	13.99	Mar 15, 2051	3.6
BOEING CO	Industrial	Fixed Income	4552389.08	0.0	US097023CR48	14.91	Aug 01, 2059	3.95
GILEAD SCIENCES INC	Industrial	Fixed Income	4553419.39	0.0	US375558BT99	14.96	Oct 01, 2050	2.8
CME GROUP INC	Financial Institutions	Fixed Income	4555846.38	0.0	US12572QAJ40	1.9	Jun 15, 2028	3.75
S&P GLOBAL INC	Industrial	Fixed Income	4556617.55	0.0	US78409VBG86	2.67	May 01, 2029	4.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4557323.69	0.0	US03027XCD03	5.72	Jul 15, 2033	5.55
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4557669.78	0.0	US29379VBN29	1.15	Aug 16, 2077	5.25
PFIZER INC	Industrial	Fixed Income	4558654.67	0.0	US717081DK61	11.41	May 15, 2044	4.4
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	4558858.09	0.0	US13607PVQ44	3.24	Jan 13, 2031	5.25
COCA-COLA CO	Industrial	Fixed Income	4559154.19	0.0	US191216DZ03	13.81	Jan 14, 2055	5.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4560809.69	0.0	US14913R3A32	1.2	Aug 12, 2027	3.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4560861.76	0.0	US91324PFD96	14.63	Apr 15, 2064	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4560889.38	0.0	US606822AR58	1.15	Jul 25, 2027	3.29
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4563314.05	0.0	US161175CJ14	5.78	Apr 01, 2033	4.4
COMCAST CORPORATION	Industrial	Fixed Income	4563659.03	0.0	US20030NCL38	9.08	Oct 15, 2038	4.6
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	4557396.22	0.0	US167725AC49	6.26	Dec 01, 2040	6.9
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	4564189.14	0.0	US66285WFB72	10.39	Jan 01, 2049	6.72
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4555118.08	0.0	US3622A26Q02	5.75	Apr 20, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4562997.37	0.0	US36179SQV24	6.8	Nov 20, 2046	3.0
MPLX LP	Industrial	Fixed Income	4537551.91	0.0	US55336VBU35	5.25	Sep 01, 2032	4.95
T-MOBILE USA INC	Industrial	Fixed Income	4538101.68	0.0	US87264ADM45	6.87	Jan 15, 2035	4.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4538704.39	0.0	US03027XBM11	4.5	Apr 15, 2031	2.7
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4539938.29	0.0	US25278XAN93	3.21	Dec 01, 2029	3.5
HUMANA INC	Financial Institutions	Fixed Income	4540629.89	0.0	US444859CA81	4.23	Apr 15, 2031	5.38
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	4542234.38	0.0	US47214BAD01	11.76	Nov 15, 2053	7.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4543873.71	0.0	US808513CK91	4.02	Nov 14, 2031	4.34
MPLX LP	Industrial	Fixed Income	4543968.42	0.0	US55336VAL45	11.68	Mar 01, 2047	5.2
NASDAQ INC	Financial Institutions	Fixed Income	4544909.1	0.0	US63111XAJ00	6.14	Feb 15, 2034	5.55
CVS HEALTH CORP	Industrial	Fixed Income	4545744.12	0.0	US126650EF39	12.65	Jun 01, 2054	6.05
AMAZON.COM INC	Industrial	Fixed Income	4546237.77	0.0	US023135CP90	1.41	Dec 01, 2027	4.55
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4547433.84	0.0	US298785JA59	3.25	Oct 09, 2029	1.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4547532.87	0.0	US459200KX88	1.61	Feb 06, 2028	4.5
3M CO	Industrial	Fixed Income	4547553.9	0.0	US88579YAY77	1.37	Oct 15, 2027	2.88
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	4549502.8	0.0	US168863CE60	12.83	Jun 21, 2047	3.86
US BANCORP MTN	Financial Institutions	Fixed Income	4549837.6	0.0	US91159HJQ48	2.44	Jan 23, 2030	5.38
QUALCOMM INCORPORATED	Industrial	Fixed Income	4550426.24	0.0	US747525AJ27	7.01	May 20, 2035	4.65
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	4550747.7	0.0	US469814AB34	2.02	Aug 18, 2028	6.35
FNMA 30YR	MBS Pass-Through	Fixed Income	4545781.63	0.0	US3138ET5H58	6.39	Sep 01, 2046	3.5
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4524920.54	0.0	US776743AN67	1.3	Sep 15, 2027	1.4
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4525938.5	0.0	US80281LAU98	2.99	Sep 11, 2030	4.86
PFIZER INC	Industrial	Fixed Income	4526641.94	0.0	US717081EC37	8.28	Dec 15, 2036	4.0
EXELON CORPORATION	Utility	Fixed Income	4529559.05	0.0	US30161NBL47	13.0	Mar 15, 2053	5.6
ANALOG DEVICES INC	Industrial	Fixed Income	4530625.09	0.0	US032654AU97	2.3	Oct 01, 2028	1.7
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4532309.25	0.0	US78016HZQ63	5.84	May 02, 2033	5.0
J M SMUCKER CO	Industrial	Fixed Income	4533477.6	0.0	US832696AX63	5.78	Nov 15, 2033	6.2
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	4533547.74	0.0	US025816DV84	1.15	Jul 26, 2028	5.04
AES CORPORATION (THE)	Utility	Fixed Income	4534274.28	0.0	US00130HCH66	1.84	Jun 01, 2028	5.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4534656.41	0.0	US14040HCX17	1.58	Feb 01, 2029	5.47
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4535042.47	0.0	US036752AN31	3.71	May 15, 2030	2.25
FNMA_22-M02A A2	CMBS	Fixed Income	4528518.63	0.0	US3136BK6X56	4.76	Jan 25, 2032	2.4
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4511387.38	0.0	US911312CA23	13.38	Mar 03, 2053	5.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4512007.83	0.0	US65339KDL17	6.86	Mar 15, 2035	5.45
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	4512030.64	0.0	US04351LAB62	12.49	Nov 15, 2046	3.94
COCA-COLA CO	Industrial	Fixed Income	4513971.13	0.0	US191216DE73	4.58	Mar 15, 2031	1.38
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	4516654.35	0.0	US0778FPAA77	12.5	Apr 01, 2048	4.46
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4517625.11	0.0	US969457CW87	13.15	Mar 15, 2056	5.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4518045.96	0.0	US161175BR49	2.54	Mar 30, 2029	5.05
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4519006.41	0.0	US65535HAX70	4.7	Jul 14, 2031	2.61
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	4519974.08	0.0	US41068XAF78	6.15	Jul 01, 2034	6.38
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4520826.64	0.0	US674599EM33	12.98	Oct 01, 2054	6.05
KROGER CO	Industrial	Fixed Income	4521758.93	0.0	US501044DJ76	1.15	Aug 01, 2027	3.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4521906.2	0.0	US209111GG25	12.83	Nov 15, 2053	5.9
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4522173.99	0.0	US37940XAD49	3.65	May 15, 2030	2.9
MERCK & CO INC	Industrial	Fixed Income	4522385.37	0.0	US58933YBZ79	7.38	Dec 04, 2035	4.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4519646.2	0.0	US3140XHHP50	4.28	May 01, 2037	1.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4523245.8	0.0	US3142GQB920	5.61	Oct 01, 2053	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4497092.08	0.0	US37045XED49	5.25	Jan 09, 2033	6.4
COCA-COLA CO	Industrial	Fixed Income	4497272.74	0.0	US191216DC18	15.61	Mar 15, 2051	2.5
HOME DEPOT INC	Industrial	Fixed Income	4497816.21	0.0	US437076BS00	12.66	Jun 15, 2047	3.9
VERIZON COMMUNICATIONS INC (32NC7)	Industrial	Fixed Income	4498335.41	0.0	US92343VHP22	5.53	May 14, 2058	6.05
APPLE INC	Industrial	Fixed Income	4499272.67	0.0	US037833FA32	5.16	May 12, 2032	4.5
LOWES COMPANIES INC	Industrial	Fixed Income	4501104.42	0.0	US548661EL74	5.72	Apr 15, 2033	5.0
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4501383.28	0.0	US02364WBE49	10.79	Jul 16, 2042	4.38
PACIFICORP	Utility	Fixed Income	4504600.81	0.0	US695114DD77	6.15	Feb 15, 2034	5.45
TARGA RESOURCES CORP	Industrial	Fixed Income	4506817.04	0.0	US87612GAM33	7.06	Aug 15, 2035	5.55
EBAY INC	Industrial	Fixed Income	4507052.9	0.0	US278642AU75	1.0	Jun 05, 2027	3.6
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4507548.58	0.0	US25278XAY58	3.28	Jan 30, 2030	5.15
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4508532.05	0.0	US694308JK48	2.01	Jul 01, 2028	3.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4509750.01	0.0	US11271LAE20	3.49	Apr 15, 2030	4.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	4497346.51	0.0	US36179TJW62	6.8	Oct 20, 2047	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4499266.58	0.0	US3133KNWP40	6.73	Mar 01, 2052	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4501567.27	0.0	US3138W9SE17	5.52	Sep 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4505731.69	0.0	US3140J82S13	5.24	Jan 01, 2045	4.0
COMCAST CORPORATION	Industrial	Fixed Income	4483892.96	0.0	US20030NEQ07	12.72	May 15, 2055	6.05
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4483936.41	0.0	US24703TAP12	6.9	Apr 01, 2035	5.5
EATON CORPORATION	Industrial	Fixed Income	4484146.03	0.0	US278062AE43	11.27	Nov 02, 2042	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4484685.9	0.0	US842400JC81	2.71	Jun 01, 2029	5.15
WASTE MANAGEMENT INC	Industrial	Fixed Income	4488775.76	0.0	US94106LCD91	4.97	Mar 15, 2032	4.8
ENBRIDGE INC	Industrial	Fixed Income	4489381.53	0.0	US29250NAR61	1.1	Jul 15, 2027	3.7
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4490152.3	0.0	US91087BAB62	11.78	Jan 15, 2047	4.35
DIAGEO CAPITAL PLC	Industrial	Fixed Income	4490177.91	0.0	US25243YBB48	3.24	Oct 24, 2029	2.38
DUKE ENERGY CORP	Utility	Fixed Income	4490837.92	0.0	US26441CBU80	13.07	Aug 15, 2052	5.0
EXELON CORPORATION	Utility	Fixed Income	4493497.11	0.0	US30161NBV29	7.56	Mar 15, 2036	4.95
RELX CAPITAL INC	Industrial	Fixed Income	4493895.58	0.0	US74949LAD47	3.65	May 22, 2030	3.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4494099.01	0.0	US45866FAH73	12.94	Sep 21, 2048	4.25
COCA-COLA CO	Industrial	Fixed Income	4494460.63	0.0	US191216CE82	0.99	May 25, 2027	2.9
INTEL CORPORATION	Industrial	Fixed Income	4496132.99	0.0	US458140CA64	5.31	Aug 05, 2032	4.15
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	4496322.85	0.0	US12541WAA80	1.77	Apr 15, 2028	4.2
FNMA 15YR	MBS Pass-Through	Fixed Income	4484682.17	0.0	US31418CCM47	2.09	Oct 01, 2031	2.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4470463.46	0.0	US24703DBR17	2.53	Feb 15, 2029	4.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4472040.94	0.0	US37045XFC56	6.57	Jan 07, 2035	5.9
AVANGRID INC	Utility	Fixed Income	4472839.99	0.0	US05351WAB90	2.75	Jun 01, 2029	3.8
PHILLIPS 66 CO	Industrial	Fixed Income	4473388.97	0.0	US718547AT95	1.41	Dec 01, 2027	4.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4473499.01	0.0	US571748BV33	13.18	Sep 15, 2053	5.7
MERCK & CO INC	Industrial	Fixed Income	4474898.31	0.0	US58933YBG98	16.58	Dec 10, 2061	2.9
BROWN & BROWN INC	Financial Institutions	Fixed Income	4475274.05	0.0	US115236AC57	4.46	Mar 15, 2031	2.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	4475957.03	0.0	US532457CV84	3.34	Feb 12, 2030	4.75
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4476125.07	0.0	US620076BL24	1.57	Feb 23, 2028	4.6
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4478537.47	0.0	US66989HAN89	0.95	May 17, 2027	3.1
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4480115.19	0.0	US92343VBT08	10.33	Sep 15, 2043	6.55
GEORGIA POWER COMPANY	Utility	Fixed Income	4480537.52	0.0	US373334KW08	6.19	Mar 15, 2034	5.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4480765.01	0.0	US161175BX17	5.21	Feb 01, 2032	2.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4481740.65	0.0	US035240AR13	4.02	Jan 23, 2031	4.9
APPLE INC	Industrial	Fixed Income	4482288.38	0.0	US037833FB15	7.2	May 12, 2035	4.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4482845.71	0.0	US161175CC60	13.04	Dec 01, 2061	4.4
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4477540.32	0.0	US3132D54E92	3.02	Dec 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4478142.29	0.0	US31418CND29	6.3	Aug 01, 2047	3.5
BANK_18-BN15 A4	CMBS	Fixed Income	4479151.49	0.0	US06036FBC41	2.26	Nov 15, 2061	4.41
BIOGEN INC	Industrial	Fixed Income	4456386.09	0.0	US09062XAD57	11.42	Sep 15, 2045	5.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4456466.39	0.0	US606822DE19	2.67	Apr 17, 2030	5.26
SOUTHERN COPPER CORP	Industrial	Fixed Income	4457065.72	0.0	US84265VAJ44	11.16	Apr 23, 2045	5.88
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4457088.01	0.0	US01609WAU62	8.77	Dec 06, 2037	4.0
HCA INC	Industrial	Fixed Income	4458423.3	0.0	US404119DC05	12.86	Mar 01, 2055	6.2
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4459750.46	0.0	US911312BR66	2.61	Mar 15, 2029	3.4
HCA INC	Industrial	Fixed Income	4460073.58	0.0	US404119DL04	7.62	May 15, 2036	5.3
EQUINIX INC	Industrial	Fixed Income	4460609.25	0.0	US29444UBU97	5.15	Apr 15, 2032	3.9
CATERPILLAR INC	Industrial	Fixed Income	4461426.33	0.0	US149123CH22	3.63	Apr 09, 2030	2.6
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4461893.7	0.0	US161175BS22	11.5	Jul 01, 2049	5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4463636.78	0.0	US65339KCP30	5.59	Feb 28, 2033	5.05
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4463745.6	0.0	US05971KAL35	4.69	Nov 22, 2032	3.23
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	4464818.66	0.0	US11133TAD54	3.27	Dec 01, 2029	2.9
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	4466606.73	0.0	US698299BX19	3.93	Mar 01, 2031	7.5
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	4467149.94	0.0	US05946KAR23	6.04	Mar 13, 2035	6.03
DOW CHEMICAL CO	Industrial	Fixed Income	4467855.56	0.0	US260543BJ10	3.07	Nov 01, 2029	7.38
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4468112.78	0.0	US13607LWW98	5.85	Oct 03, 2033	6.09
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4465864.27	0.0	US31329PNA74	5.38	Oct 01, 2048	4.5
FHMS_K111 A2	CMBS	Fixed Income	4463074.1	0.0	US3137FUZC12	3.72	May 25, 2030	1.35
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4444169.89	0.0	US05964HAF29	1.69	Feb 23, 2028	3.8
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4444353.67	0.0	US06418GAY35	2.52	Feb 02, 2030	4.25
TARGET CORPORATION	Industrial	Fixed Income	4444632.26	0.0	US87612EBP07	5.36	Sep 15, 2032	4.5
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	4444963.89	0.0	US49338LAF04	3.22	Oct 30, 2029	3.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4445366.07	0.0	US58013MEC47	8.2	Oct 15, 2037	6.3
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4446016.55	0.0	US72650RAR30	7.58	Jan 15, 2037	6.65
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4447151.37	0.0	US87165BAM54	1.43	Dec 01, 2027	3.95
HALLIBURTON COMPANY	Industrial	Fixed Income	4447187.88	0.0	US406216BJ98	7.24	Nov 15, 2035	4.85
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	4447552.74	0.0	US36962GXZ26	4.82	Mar 15, 2032	6.75
ALPHABET INC	Industrial	Fixed Income	4448285.45	0.0	US02079KAN72	14.64	May 15, 2065	5.3
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4448442.53	0.0	US65535HAS85	3.85	Jul 16, 2030	2.68
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	4449344.51	0.0	US42824CCA53	3.95	Oct 15, 2030	4.4
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	4449713.93	0.0	US767201AD89	1.98	Jul 15, 2028	7.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4449945.7	0.0	US86562MDJ62	5.92	Sep 14, 2033	5.81
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4450033.58	0.0	US693475AT21	0.97	May 19, 2027	3.15
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4450075.56	0.0	US60687YCL11	1.24	Sep 13, 2028	5.41
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4450195.26	0.0	US06418GAQ01	3.34	Feb 14, 2031	5.13
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4450201.57	0.0	US25278XBC20	6.89	Apr 01, 2035	5.55
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4450264.53	0.0	US494368BC63	7.95	Aug 01, 2037	6.63
EXELON CORPORATION	Utility	Fixed Income	4452859.87	0.0	US30161NBJ90	1.68	Mar 15, 2028	5.15
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4447726.28	0.0	US31418EHC75	3.56	Sep 01, 2037	4.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4429329.23	0.0	US718172CS62	4.21	Nov 01, 2030	1.75
HP INC	Industrial	Fixed Income	4430172.24	0.0	US40434LAJ44	4.61	Jun 17, 2031	2.65
KEYCORP MTN	Financial Institutions	Fixed Income	4431249.67	0.0	US49326EEP43	5.96	Mar 06, 2035	6.4
ORACLE CORPORATION	Industrial	Fixed Income	4432480.6	0.0	US68389XDC65	12.61	Aug 03, 2065	6.13
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	4432549.52	0.0	US58507LBC28	5.76	Mar 30, 2033	4.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4433750.23	0.0	US911312CL87	14.6	May 14, 2065	6.05
LOWES COMPANIES INC	Industrial	Fixed Income	4434210.1	0.0	US548661EN31	14.17	Sep 15, 2062	5.8
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	4434245.06	0.0	US55261FAS39	2.23	Oct 30, 2029	7.41
INGERSOLL RAND INC	Industrial	Fixed Income	4436978.35	0.0	US45687VAB27	5.78	Aug 14, 2033	5.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4439388.88	0.0	US91324PDQ28	12.63	Dec 15, 2048	4.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4439637.23	0.0	US03027XAP50	1.11	Jul 15, 2027	3.55
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	4436842.39	0.0	US64985SFE81	7.1	Jul 01, 2035	5.23
BMARK_20-B18 A5	CMBS	Fixed Income	4438523.24	0.0	US08163AAE38	3.72	Jul 15, 2053	1.93
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	4415848.17	0.0	US74834LBB53	3.77	Jun 30, 2030	2.95
CIGNA GROUP	Industrial	Fixed Income	4416954.67	0.0	US125523CT57	2.66	May 15, 2029	5.0
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	4418149.48	0.0	US24703DBL47	5.4	Feb 01, 2033	5.75
ING GROEP NV (FXD-FRN)	Financial Institutions	Fixed Income	4422051.5	0.0	US456837BU63	4.22	Mar 23, 2032	4.8
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4422833.35	0.0	US89788MAX02	4.32	Apr 23, 2032	4.68
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4423335.85	0.0	US02364WBG96	13.05	Apr 22, 2049	4.38
BARCLAYS PLC	Financial Institutions	Fixed Income	4427111.36	0.0	US06738EBW49	10.31	Nov 24, 2042	3.33
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	4427567.45	0.0	US04522KAH95	1.28	Sep 14, 2027	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4427592.68	0.0	US68233JBH68	2.27	Nov 15, 2028	3.7
BMARK_21-B29 A4	CMBS	Fixed Income	4422896.68	0.0	US08163JAD63	4.26	Sep 15, 2054	2.14
VODAFONE GROUP PLC	Industrial	Fixed Income	4402522.99	0.0	US92857WAB63	5.26	Nov 30, 2032	6.25
JOHNSON & JOHNSON	Industrial	Fixed Income	4403263.49	0.0	US478160DJ00	3.39	Mar 01, 2030	4.7
MPLX LP	Industrial	Fixed Income	4405157.37	0.0	US55336VBN91	1.39	Dec 01, 2027	4.25
AMGEN INC	Industrial	Fixed Income	4405814.49	0.0	US031162CZ14	5.21	Jan 15, 2032	2.0
DEERE & CO	Industrial	Fixed Income	4406216.06	0.0	US244199BK00	13.95	Apr 15, 2050	3.75
CIGNA GROUP	Industrial	Fixed Income	4407707.45	0.0	US125523CS74	5.57	Mar 15, 2033	5.4
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4408074.63	0.0	US89115KAE01	2.27	Oct 13, 2028	4.11
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4408785.19	0.0	US14040HDE27	2.46	Feb 01, 2030	5.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4409260.42	0.0	US92343VCV45	7.64	Jan 15, 2036	4.27
ENERGY TRANSFER LP	Industrial	Fixed Income	4409521.21	0.0	US29273VAZ31	2.78	Jul 01, 2029	5.25
STATE STREET CORP	Financial Institutions	Fixed Income	4409887.35	0.0	US857477CC50	5.61	May 18, 2034	5.16
JOHNSON & JOHNSON	Industrial	Fixed Income	4409938.0	0.0	US478160BU72	7.95	Mar 01, 2036	3.55
HCA INC	Industrial	Fixed Income	4412006.1	0.0	US404119DF36	7.25	Nov 15, 2035	4.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4412988.91	0.0	US927804FZ22	1.74	Apr 01, 2028	3.8
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	4413002.62	0.0	US194162AT02	3.59	May 01, 2030	4.2
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4414333.82	0.0	US718286CL96	13.27	Dec 10, 2045	2.65
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4414621.45	0.0	US254709AS70	5.1	Nov 29, 2032	6.7
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	4414817.74	0.0	US09261HBN61	2.8	Jul 16, 2029	5.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4415006.63	0.0	US29379VBJ17	11.64	May 15, 2046	4.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4415545.34	0.0	US03027XCE85	2.21	Nov 15, 2028	5.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4410869.07	0.0	US3140W3RS06	1.53	Aug 01, 2055	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4415579.86	0.0	US31427MG216	1.69	Jan 01, 2055	6.5
FHMS-K1522 A2	CMBS	Fixed Income	4405755.6	0.0	nan	8.81	Oct 25, 2036	2.36
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	4389397.97	0.0	US054561AM77	12.22	Apr 20, 2048	5.0
LOWES COMPANIES INC	Industrial	Fixed Income	4392487.77	0.0	US548661EQ61	5.76	Jul 01, 2033	5.15
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	4392822.96	0.0	US22541LAE39	4.95	Jul 15, 2032	7.13
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	4394122.89	0.0	US363576AB52	13.86	May 20, 2051	3.5
COMCAST CORPORATION	Industrial	Fixed Income	4394304.18	0.0	US20030NAC56	5.44	Mar 15, 2033	7.05
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4396871.99	0.0	US78016FZQ08	5.26	May 04, 2032	3.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4399420.86	0.0	US92343VGT52	5.77	May 09, 2033	5.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4399267.58	0.0	US3140K06S21	6.51	Dec 01, 2049	3.0
VMWARE LLC	Industrial	Fixed Income	4375227.96	0.0	US928563AF20	3.45	May 15, 2030	4.7
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	4375659.15	0.0	US929160AZ21	3.64	Jun 01, 2030	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4376066.26	0.0	US02665WFL00	4.43	Jul 10, 2031	5.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4376565.41	0.0	US92343VCX01	12.67	Sep 15, 2048	4.52
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4376872.2	0.0	US24422EXB00	2.01	Jul 14, 2028	4.95
SOLVENTUM CORP	Industrial	Fixed Income	4377028.71	0.0	US83444MAP68	2.51	Mar 01, 2029	5.4
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	4377418.92	0.0	US828807DE42	1.45	Dec 01, 2027	3.38
WOODSIDE FINANCE LTD	Industrial	Fixed Income	4377563.63	0.0	US980236AS23	13.11	Sep 12, 2054	5.7
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4377575.48	0.0	US404280AH22	8.02	Sep 15, 2037	6.5
WW GRAINGER INC	Industrial	Fixed Income	4377917.87	0.0	US384802AB05	11.66	Jun 15, 2045	4.6
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4379006.13	0.0	US14040HCG83	4.78	Jul 29, 2032	2.36
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4379105.39	0.0	US92344GAM87	3.77	Dec 01, 2030	7.75
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	4379222.32	0.0	US89157XAC56	14.73	Apr 05, 2064	5.64
BAT CAPITAL CORP	Industrial	Fixed Income	4379521.99	0.0	US05526DCC74	7.05	Aug 15, 2035	5.63
SEMPRA	Utility	Fixed Income	4382520.58	0.0	US816851BR98	5.78	Aug 01, 2033	5.5
COCA-COLA CO	Industrial	Fixed Income	4382540.3	0.0	US191216DL17	14.9	Mar 05, 2051	3.0
BIOGEN INC	Industrial	Fixed Income	4383887.31	0.0	US09062XAG88	14.26	May 01, 2050	3.15
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	4384004.1	0.0	US48305QAC78	0.94	May 01, 2027	3.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	4378345.44	0.0	US36179VSJ07	5.93	Aug 20, 2050	3.5
FHMS_K105 A2	CMBS	Fixed Income	4383500.71	0.0	US3137FRUJ80	3.41	Jan 25, 2030	1.87
ASTRAZENECA PLC	Industrial	Fixed Income	4362176.28	0.0	US046353AG32	11.23	Sep 18, 2042	4.0
LOWES COMPANIES INC	Industrial	Fixed Income	4362440.56	0.0	US548661DN40	12.58	Apr 15, 2046	3.7
UNITED AIRLINES INC	Industrial	Fixed Income	4362972.98	0.0	US90932WAA18	5.61	Aug 15, 2038	5.45
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	4363283.48	0.0	US87612BBG68	0.88	Jan 15, 2028	5.0
JOHNSON & JOHNSON	Industrial	Fixed Income	4364892.57	0.0	US478160CG79	13.0	Mar 03, 2047	3.75
ORACLE CORPORATION	Industrial	Fixed Income	4366893.8	0.0	US68389XCV55	12.98	Sep 27, 2064	5.5
EQUINOR ASA	Agency	Fixed Income	4367311.94	0.0	US29446MAB81	2.13	Sep 10, 2028	3.63
CONAGRA BRANDS INC	Industrial	Fixed Income	4369833.45	0.0	US205887CC49	2.21	Nov 01, 2028	4.85
MASTERCARD INC	Industrial	Fixed Income	4371694.51	0.0	US57636QAX25	5.64	Mar 09, 2033	4.85
FNMA 15YR	MBS Pass-Through	Fixed Income	4374003.03	0.0	US3138YNL620	1.62	Aug 01, 2030	3.0
CCCIT_25-A2 A	ABS	Fixed Income	4355834.88	0.0	US17305EHB48	3.65	Jun 21, 2032	4.49
ORACLE CORPORATION	Industrial	Fixed Income	4349803.56	0.0	US68389XCB91	13.77	Mar 25, 2061	4.1
HESS CORP	Industrial	Fixed Income	4350523.53	0.0	US42809HAC16	9.18	Jan 15, 2040	6.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4351358.44	0.0	US927804GX64	7.57	Mar 15, 2036	4.95
WALT DISNEY CO	Industrial	Fixed Income	4351861.15	0.0	US254687GA88	15.74	May 13, 2060	3.8
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4353322.31	0.0	US89788MAY84	7.42	Apr 23, 2037	5.28
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4355179.85	0.0	US05964HBK05	6.65	Jan 17, 2035	6.03
Kaiser Permanente	Industrial	Fixed Income	4355738.44	0.0	US48305QAF00	11.22	Jun 01, 2041	2.81
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	4356131.25	0.0	US053015AH60	6.76	Sep 09, 2034	4.45
US BANCORP MTN	Financial Institutions	Fixed Income	4356402.63	0.0	US91159HJT86	3.33	Feb 12, 2031	5.05
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	4356617.07	0.0	US03835VAJ52	14.23	Dec 01, 2051	3.1
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	4358126.68	0.0	HK0000789823	5.12	Nov 24, 2031	1.75
ING GROEP NV	Financial Institutions	Fixed Income	4358480.29	0.0	US456837BC65	5.04	Mar 28, 2033	4.25
NXP BV	Industrial	Fixed Income	4359366.56	0.0	US62954HBA59	4.6	May 11, 2031	2.5
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4359617.35	0.0	US86964WAK80	5.03	Jan 15, 2032	3.13
CUMMINS INC	Industrial	Fixed Income	4360229.63	0.0	US231021AQ97	11.15	Oct 01, 2043	4.88
CROWN CASTLE INC	Industrial	Fixed Income	4361660.21	0.0	US22822VBD29	2.68	Jun 01, 2029	5.6
NEW YORK CITY OF	Local Authority	Fixed Income	4355738.78	0.0	nan	12.32	Feb 01, 2052	5.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4350456.21	0.0	US3140XPTH23	6.2	Mar 01, 2053	4.0
STARBUCKS CORPORATION	Industrial	Fixed Income	4334936.24	0.0	US855244AR02	2.25	Nov 15, 2028	4.0
PACIFICORP	Utility	Fixed Income	4336491.85	0.0	US695114DA39	12.81	May 15, 2054	5.5
HCA INC	Industrial	Fixed Income	4338815.59	0.0	US404119DJ57	4.39	May 15, 2031	4.7
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	4339598.57	0.0	US191098AM46	2.7	Jun 01, 2029	5.25
ENERGY TRANSFER LP	Industrial	Fixed Income	4340232.27	0.0	US29273VAT70	3.77	Dec 01, 2030	6.4
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4344267.3	0.0	US036752AL74	3.11	Sep 15, 2029	2.88
APPLE INC	Industrial	Fixed Income	4344631.58	0.0	US037833DD98	13.09	Sep 12, 2047	3.75
CSX CORP	Industrial	Fixed Income	4345945.64	0.0	US126408HJ52	1.65	Mar 01, 2028	3.8
ELI LILLY AND COMPANY	Industrial	Fixed Income	4346050.69	0.0	US532457CF35	5.65	Feb 27, 2033	4.7
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4346511.74	0.0	US24703TAN63	4.95	Apr 01, 2032	5.3
CORNING INC	Industrial	Fixed Income	4346653.18	0.0	US219350BQ76	15.11	Nov 15, 2079	5.45
GENERAL MOTORS CO	Industrial	Fixed Income	4346778.32	0.0	US37045VAN01	1.27	Oct 01, 2027	4.2
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4346783.53	0.0	US438516BZ80	3.79	Jun 01, 2030	1.95
BERRY GLOBAL INC	Industrial	Fixed Income	4347819.49	0.0	US08576PAQ46	6.04	Jan 15, 2034	5.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4338657.74	0.0	US31427NWH87	6.2	Jan 01, 2054	4.0
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	4344132.75	0.0	US3132KFWH17	4.04	Feb 01, 2032	2.5
BBCMS_23-C22 A5	CMBS	Fixed Income	4337623.43	0.0	US05554FAD78	5.68	Nov 15, 2056	6.8
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4322759.16	0.0	US10373QBN97	15.07	Nov 10, 2050	2.77
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4323679.77	0.0	US25278XBB47	14.34	Apr 18, 2064	5.9
PAYCHEX INC	Industrial	Fixed Income	4323845.27	0.0	US704326AC18	6.9	Apr 15, 2035	5.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4323915.19	0.0	US907818CF33	2.45	Feb 01, 2029	6.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4324125.03	0.0	US345397D427	3.36	Jun 10, 2030	7.2
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	4325018.57	0.0	US113004AC94	7.25	Jan 15, 2036	5.3
GEORGIA POWER COMPANY	Utility	Fixed Income	4326000.69	0.0	US373334JW27	10.81	Mar 15, 2042	4.3
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4326002.88	0.0	US86964WAJ18	4.15	Jan 15, 2031	3.75
MPLX LP	Industrial	Fixed Income	4326733.93	0.0	US55336VCD01	12.93	Sep 15, 2055	6.2
ASCENSION HEALTH	Industrial	Fixed Income	4327098.3	0.0	US04352EAA38	3.25	Nov 15, 2029	2.53
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	4327908.63	0.0	US797440BZ64	4.13	Oct 01, 2030	1.7
APPLE INC	Industrial	Fixed Income	4328087.53	0.0	US037833EJ59	4.87	Aug 05, 2031	1.7
JBS USA LUX SA	Industrial	Fixed Income	4329025.63	0.0	US46590XAP15	5.29	May 15, 2032	3.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4330877.08	0.0	US961214EG45	9.5	Jul 24, 2039	4.42
COCA-COLA CO	Industrial	Fixed Income	4331032.13	0.0	US191216DS69	13.85	May 13, 2054	5.3
MPLX LP	Industrial	Fixed Income	4331870.62	0.0	US55336VAS97	2.43	Feb 15, 2029	4.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4332001.53	0.0	US24422EWZ86	3.61	Jun 10, 2030	4.7
CITIGROUP INC	Financial Institutions	Fixed Income	4332377.74	0.0	US172967DR95	7.55	Aug 25, 2036	6.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	4321293.11	0.0	US36179UWA68	6.06	Jul 20, 2049	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4323294.1	0.0	US3132DQUE42	2.92	Jul 01, 2053	6.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	4326908.28	0.0	US3132LAUF72	6.08	Dec 01, 2048	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4308364.56	0.0	US24422EXX20	4.66	Sep 08, 2031	4.4
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	4308963.82	0.0	US970648AG61	2.1	Sep 15, 2028	4.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4309159.31	0.0	US808513CA10	5.19	Mar 03, 2032	2.9
CROWN CASTLE INC	Industrial	Fixed Income	4309531.56	0.0	US22822VAR24	3.74	Jul 01, 2030	3.3
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	4310306.71	0.0	US386088AH17	6.68	Apr 15, 2035	7.45
DOMINION ENERGY INC	Utility	Fixed Income	4310697.15	0.0	US25746UDR77	5.25	Nov 15, 2032	5.38
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4311405.6	0.0	US00774MBE49	3.73	Sep 30, 2030	6.15
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	4312524.71	0.0	US373298BR83	2.99	Nov 15, 2029	7.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4314128.88	0.0	US455780CJ33	12.42	Feb 11, 2049	5.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4315031.64	0.0	US06406YAA01	3.01	Aug 23, 2029	3.3
VODAFONE GROUP PLC	Industrial	Fixed Income	4315287.55	0.0	US92857WBY57	12.82	Feb 10, 2053	5.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4315668.68	0.0	US24422EWK18	1.28	Sep 15, 2027	4.15
CARDINAL HEALTH INC	Industrial	Fixed Income	4316390.53	0.0	US14149YBN76	2.49	Feb 15, 2029	5.13
EBAY INC	Industrial	Fixed Income	4318397.39	0.0	US278642AW32	3.55	Mar 11, 2030	2.7
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4319087.27	0.0	US60687YCP25	1.86	May 27, 2029	5.67
KELLANOVA	Industrial	Fixed Income	4319190.61	0.0	US487836AT55	4.11	Apr 01, 2031	7.45
MOLSON COORS BREWING CO	Industrial	Fixed Income	4319248.12	0.0	US60871RAD26	10.52	May 01, 2042	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4313992.93	0.0	US3140J8AM52	4.9	Jan 01, 2045	4.0
CIGNA GROUP	Industrial	Fixed Income	4294536.54	0.0	US125523DA57	13.22	Jan 15, 2056	6.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4296210.11	0.0	US03027XCC20	1.97	Jul 15, 2028	5.25
MERCK & CO INC	Industrial	Fixed Income	4297411.24	0.0	US58933YCC75	14.57	Dec 04, 2065	5.7
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	4298007.15	0.0	US053015AJ27	5.12	May 08, 2032	4.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4298508.71	0.0	US03027XAR17	1.57	Jan 15, 2028	3.6
MICROSOFT CORPORATION	Industrial	Fixed Income	4298572.9	0.0	US594918AM64	9.98	Feb 08, 2041	5.3
HCA INC	Industrial	Fixed Income	4300349.33	0.0	US404119BY43	9.03	Jun 15, 2039	5.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4301550.74	0.0	US89236TMK87	2.95	Aug 09, 2029	4.55
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4301868.59	0.0	US701094AN45	2.82	Jun 14, 2029	3.25
CRH AMERICA FINANCE INC	Industrial	Fixed Income	4302621.82	0.0	US12636YAJ10	7.48	Feb 09, 2036	5.0
AUTODESK INC	Industrial	Fixed Income	4303680.76	0.0	US052769AE63	1.03	Jun 15, 2027	3.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4304461.9	0.0	US91324PDU30	13.5	Aug 15, 2049	3.7
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4304508.64	0.0	US13607HR535	5.2	Apr 07, 2032	3.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4305139.37	0.0	US91324PDS83	3.04	Aug 15, 2029	2.88
VODAFONE GROUP PLC	Industrial	Fixed Income	4307038.91	0.0	US92857WCB46	13.99	Jun 28, 2064	5.88
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4307398.6	0.0	US539830BX60	13.22	Nov 15, 2054	5.7
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4281969.24	0.0	US89352HAE99	8.23	Aug 15, 2038	7.25
CHEVRON USA INC	Industrial	Fixed Income	4282309.63	0.0	US166756AR79	1.53	Jan 15, 2028	3.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4283334.48	0.0	US694308KQ98	2.64	May 15, 2029	5.55
CONOCOPHILLIPS CO	Industrial	Fixed Income	4285321.14	0.0	US20826FBF27	5.98	Sep 15, 2033	5.05
HALLIBURTON COMPANY	Industrial	Fixed Income	4285843.66	0.0	US406216AW19	8.47	Sep 15, 2038	6.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4286132.2	0.0	US03027XBY58	1.67	Mar 15, 2028	5.5
KLA CORP	Industrial	Fixed Income	4286645.18	0.0	US482480AN02	14.6	Jul 15, 2062	5.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4286913.62	0.0	US459200GS40	9.16	Nov 30, 2039	5.6
HOME DEPOT INC	Industrial	Fixed Income	4287010.36	0.0	US437076CC49	10.5	Apr 15, 2040	3.3
METLIFE INC	Financial Institutions	Fixed Income	4288585.61	0.0	US59156RAY45	9.65	Feb 06, 2041	5.88
VERISK ANALYTICS INC	Industrial	Fixed Income	4290064.1	0.0	US92345YAF34	2.56	Mar 15, 2029	4.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4290315.17	0.0	US251526BN89	1.44	Dec 01, 2032	4.88
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4292424.37	0.0	US620076BU23	4.54	May 24, 2031	2.75
HASBRO INC	Industrial	Fixed Income	4292547.15	0.0	US418056AZ06	3.14	Nov 19, 2029	3.9
HCA INC	Industrial	Fixed Income	4293068.13	0.0	US404119DK21	5.81	May 15, 2033	5.0
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	4282280.91	0.0	US914455UJ72	16.5	Apr 01, 2122	4.45
FNMA 30YR	MBS Pass-Through	Fixed Income	4293978.6	0.0	US3140Q7RS87	5.3	Oct 01, 2047	4.5
FORDO_25-A A3	ABS	Fixed Income	4278625.16	0.0	US34535KAD00	1.31	Oct 15, 2029	4.45
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	4267020.99	0.0	US341081GP62	3.49	May 15, 2030	4.63
TIME WARNER CABLE LLC	Industrial	Fixed Income	4269921.0	0.0	US88732JBD90	10.41	Sep 15, 2042	4.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4272455.89	0.0	US883556CW07	3.7	Aug 10, 2030	4.98
FORD MOTOR COMPANY	Industrial	Fixed Income	4273718.48	0.0	US345370CS72	11.02	Dec 08, 2046	5.29
STRYKER CORPORATION	Industrial	Fixed Income	4274253.97	0.0	US863667AJ04	11.94	Mar 15, 2046	4.63
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4274842.2	0.0	US298785JZ01	2.56	Feb 15, 2029	4.0
CIGNA GROUP	Industrial	Fixed Income	4275664.72	0.0	US125523CF53	11.77	Jul 15, 2046	4.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4275836.76	0.0	US03027XCN84	3.41	Mar 15, 2030	4.9
AMGEN INC	Industrial	Fixed Income	4276356.13	0.0	US031162CR97	10.42	Feb 21, 2040	3.15
COCA-COLA CO	Industrial	Fixed Income	4276469.4	0.0	US191216CW80	10.98	Jun 01, 2040	2.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4277224.67	0.0	US89788MAT99	4.44	Aug 05, 2032	5.15
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4277421.31	0.0	US298785JE71	3.84	May 17, 2030	0.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4278926.57	0.0	US110122DX32	15.54	Mar 15, 2062	3.9
CROWN CASTLE INC	Industrial	Fixed Income	4279934.01	0.0	US22822VBC46	5.74	May 01, 2033	5.1
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	4272548.36	0.0	US54627RAP55	7.57	Aug 01, 2039	4.47
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4254182.76	0.0	US882508BF00	9.62	Mar 15, 2039	3.88
APPLE INC	Industrial	Fixed Income	4254547.47	0.0	US037833EW60	14.03	May 10, 2053	4.85
LENNAR CORPORATION	Industrial	Fixed Income	4255190.27	0.0	US526057CD41	1.24	Nov 29, 2027	4.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4255980.27	0.0	US13645RBG83	11.3	Dec 02, 2041	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4256359.47	0.0	US65339KBZ21	5.14	Jan 15, 2032	2.44
HOME DEPOT INC	Industrial	Fixed Income	4257457.1	0.0	US437076BF88	11.79	Mar 15, 2045	4.4
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4258388.55	0.0	US345397G313	4.59	Nov 05, 2031	6.05
AMGEN INC	Industrial	Fixed Income	4260284.45	0.0	US031162DK36	13.45	Mar 01, 2053	4.88
AETNA INC	Financial Institutions	Fixed Income	4260528.88	0.0	US00817YAF51	7.26	Jun 15, 2036	6.63
EATON CORPORATION	Industrial	Fixed Income	4261177.59	0.0	US278062AH73	5.78	Mar 15, 2033	4.15
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4263090.48	0.0	US60687YBH18	3.84	Jul 10, 2031	2.2
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4265038.77	0.0	US666807BH45	10.89	Jun 01, 2043	4.75
BARRICK NA FINANCE LLC	Industrial	Fixed Income	4265587.18	0.0	US06849RAK86	10.63	May 01, 2043	5.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4265851.26	0.0	US404280AM17	9.91	Jan 14, 2042	6.1
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4265859.65	0.0	US455780DU78	6.28	Feb 10, 2034	4.7
KROGER CO	Industrial	Fixed Income	4266652.41	0.0	US501044DG38	12.13	Feb 01, 2047	4.45
FNMA 30YR	MBS Pass-Through	Fixed Income	4253571.12	0.0	US3138WGFQ24	5.59	Jan 01, 2046	3.5
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	4239963.56	0.0	US767201AT32	15.4	Nov 02, 2051	2.75
FORD MOTOR CREDIT COMPANY LLC MTN	Industrial	Fixed Income	4240999.26	0.0	US345397H899	7.13	Oct 31, 2035	5.87
ORACLE CORPORATION	Industrial	Fixed Income	4241253.58	0.0	US68389XBG97	12.78	May 15, 2055	4.38
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	4241340.95	0.0	US084659BC45	14.65	May 15, 2051	2.85
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	4243785.42	0.0	US136385AY72	11.82	Jun 01, 2047	4.95
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	4245332.98	0.0	US36267VAK98	5.19	Nov 22, 2032	5.91
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4245880.52	0.0	US86562MAY66	1.6	Jan 17, 2028	3.54
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	4246920.07	0.0	US025816EP08	4.16	Feb 10, 2032	4.46
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4247107.24	0.0	US89236TMF92	2.71	May 16, 2029	5.05
KLA CORP	Industrial	Fixed Income	4247879.02	0.0	US482480AG50	2.55	Mar 15, 2029	4.1
BAT CAPITAL CORP	Industrial	Fixed Income	4249067.65	0.0	US05526DBW48	4.95	Mar 16, 2032	4.74
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	4249184.46	0.0	US698299BG85	11.76	May 15, 2047	4.5
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	4249353.56	0.0	US744533BS89	7.29	Jan 15, 2036	5.45
EATON CORPORATION	Industrial	Fixed Income	4249965.49	0.0	US278062AD69	5.62	Nov 02, 2032	4.0
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4251598.11	0.0	US298785KN51	4.34	Mar 13, 2031	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	4249523.54	0.0	US3138ER5J50	6.41	Mar 01, 2047	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4226549.31	0.0	US606822BC70	2.19	Sep 11, 2028	4.05
CONOCOPHILLIPS CO	Industrial	Fixed Income	4227470.08	0.0	US20826FBM77	13.4	Jan 15, 2055	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	4227739.26	0.0	US172967NF48	11.0	Nov 03, 2042	2.9
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	4229118.55	0.0	US00828EER62	1.74	Mar 14, 2028	4.38
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	4230902.61	0.0	US126117AV22	2.71	May 01, 2029	3.9
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	4233693.28	0.0	US31620MBS44	1.74	Mar 01, 2028	1.65
COMCAST CORPORATION	Industrial	Fixed Income	4234159.23	0.0	US20030NEP24	6.88	May 15, 2035	5.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4236717.51	0.0	US694308KP16	5.97	Mar 15, 2034	6.95
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4237653.76	0.0	US776743AL02	4.46	Feb 15, 2031	1.75
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	4238069.86	0.0	US06849UAD72	9.19	Oct 15, 2039	5.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4238134.67	0.0	US91324PEL22	14.4	May 15, 2062	4.95
GLP CAPITAL LP	Industrial	Fixed Income	4238384.3	0.0	US361841AL38	2.33	Jan 15, 2029	5.3
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4236965.35	0.0	US3133GGA864	3.95	Jan 01, 2037	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4238831.2	0.0	US3140GSNW85	5.79	Sep 01, 2047	4.0
GILEAD SCIENCES INC	Industrial	Fixed Income	4213941.56	0.0	US375558CD39	13.35	Nov 15, 2054	5.5
GENERAL MILLS INC	Industrial	Fixed Income	4216436.96	0.0	US370334DA90	3.3	Jan 30, 2030	4.88
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4218488.38	0.0	US50076QAR74	8.45	Jan 26, 2039	6.88
PFIZER INC	Industrial	Fixed Income	4219345.24	0.0	US717081EP40	2.15	Sep 15, 2028	3.6
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	4219948.12	0.0	US515110CG79	3.62	May 28, 2030	4.13
GENERAL ELECTRIC CO	Industrial	Fixed Income	4220021.87	0.0	US369604CA96	7.49	Jan 29, 2036	4.9
WALMART INC	Industrial	Fixed Income	4221793.48	0.0	US931142EU39	11.81	Sep 22, 2041	2.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	4223155.66	0.0	US25179MBD48	0.26	Oct 15, 2027	5.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4223652.62	0.0	US89236TFT79	2.47	Jan 08, 2029	3.65
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	4224015.3	0.0	US30216BKF84	6.52	Jun 05, 2034	4.75
UBER TECHNOLOGIES INC	Industrial	Fixed Income	4225034.92	0.0	US90353TAT79	4.13	Jan 15, 2031	4.15
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4225119.52	0.0	US66989HAT59	3.07	Sep 18, 2029	3.8
BAT CAPITAL CORP	Industrial	Fixed Income	4225565.43	0.0	US05526DBR52	1.8	Mar 25, 2028	2.26
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	4226334.3	0.0	US857449AE22	3.15	Nov 23, 2029	4.78
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	4221661.82	0.0	US79467BDX01	9.56	Jan 01, 2042	3.24
FNMA 30YR	MBS Pass-Through	Fixed Income	4216161.46	0.0	US3138WD4C27	5.23	Feb 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4216769.02	0.0	US3140JLMJ04	5.39	Jan 01, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4220025.44	0.0	US36179RF870	6.8	Jun 20, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4220288.8	0.0	US3140FCNG92	6.12	Aug 01, 2046	3.5
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	4200057.18	0.0	US74460WAH07	13.32	Aug 01, 2053	5.35
STATE STREET CORP	Financial Institutions	Fixed Income	4200552.8	0.0	US857477CU58	1.66	Feb 28, 2028	4.54
KOREA DEVELOPMENT BANK	Agency	Fixed Income	4202398.98	0.0	US500630ED65	2.55	Feb 15, 2029	4.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4203104.3	0.0	US95041AAG31	7.05	Jul 01, 2035	5.13
VISA INC	Industrial	Fixed Income	4204527.03	0.0	US92826CAH51	1.29	Sep 15, 2027	2.75
PNC BANK NA	Financial Institutions	Fixed Income	4206601.64	0.0	US69349LAS79	3.23	Oct 22, 2029	2.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4207694.82	0.0	US91324PDP45	2.4	Dec 15, 2028	3.88
APPLOVIN CORP	Industrial	Fixed Income	4207713.59	0.0	US03831WAB46	3.13	Dec 01, 2029	5.13
FISERV INC	Industrial	Fixed Income	4209892.11	0.0	US337738BB35	1.01	Jun 01, 2027	2.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4210196.25	0.0	US37045XEQ51	0.96	May 08, 2027	5.4
BAT CAPITAL CORP	Industrial	Fixed Income	4211747.47	0.0	US054989AC24	9.92	Aug 02, 2043	7.08
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	4212270.81	0.0	US47233JGT97	4.94	Oct 15, 2031	2.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4208109.22	0.0	US3140AMH386	1.48	Aug 01, 2054	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4209701.89	0.0	US31427NTK53	2.27	Dec 01, 2053	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4212483.43	0.0	US3140F5CD37	6.41	Dec 01, 2046	3.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4186266.58	0.0	US89788MAK80	5.24	Oct 28, 2033	6.12
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4186996.6	0.0	US161175CE27	10.84	Mar 01, 2042	3.5
ABBVIE INC	Industrial	Fixed Income	4187153.21	0.0	US00287YEG08	7.64	Mar 15, 2036	4.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4187212.75	0.0	US110122DP08	1.47	Nov 13, 2027	1.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4188302.19	0.0	US036752AZ60	6.33	Jun 15, 2034	5.38
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	4190133.86	0.0	US74432QAQ82	7.76	Dec 14, 2036	5.7
MERCK & CO INC	Industrial	Fixed Income	4193796.44	0.0	US58933YCB92	13.52	Dec 04, 2055	5.55
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	4194693.78	0.0	US30225VAK35	3.54	Jul 01, 2030	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4194802.55	0.0	US91324PDV13	15.16	Aug 15, 2059	3.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4194976.38	0.0	US29379VCJ08	1.93	Jun 20, 2028	4.3
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4196683.01	0.0	US471048DA36	6.55	Apr 17, 2034	4.63
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	4197153.69	0.0	US210385AB64	1.63	Mar 01, 2028	5.6
COMCAST CORPORATION	Industrial	Fixed Income	4198044.38	0.0	US20030NBT72	8.25	Jul 15, 2036	3.2
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4198971.61	0.0	US316773DA59	0.95	May 05, 2027	2.55
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	4199019.16	0.0	US67103HAF47	1.23	Sep 01, 2027	3.6
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4191732.48	0.0	US3142GQ5U21	1.88	Feb 01, 2054	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4196438.32	0.0	US3140F9WA99	6.12	Jan 01, 2047	3.5
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	4175153.57	0.0	US880591FD91	7.07	May 15, 2035	4.88
MORGAN STANLEY (FXD-FXD) MTN	Financial Institutions	Fixed Income	4173657.75	0.0	US61748UAP75	7.35	Jan 18, 2041	5.31
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4174028.6	0.0	US209111GD93	12.54	Nov 15, 2052	6.15
CSX CORP	Industrial	Fixed Income	4174199.36	0.0	US126408HZ94	7.03	Jun 15, 2035	5.05
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	4174513.78	0.0	US469814AA50	5.45	Mar 01, 2033	5.9
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	4174866.92	0.0	US31620MBY12	5.11	Jul 15, 2032	5.1
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	4176934.2	0.0	US83272GAF81	13.21	Apr 03, 2054	5.78
DUKE ENERGY CORP	Utility	Fixed Income	4177742.18	0.0	US26441CCK99	13.32	Sep 15, 2055	5.7
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	4177995.86	0.0	US09581CAB72	2.94	Sep 15, 2029	6.6
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	4179124.94	0.0	US63253QAJ31	1.02	Jun 11, 2027	5.09
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	4181043.9	0.0	US251526DA41	3.54	May 09, 2031	5.3
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4181524.25	0.0	US459200LT67	7.47	Feb 03, 2036	4.95
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4182370.33	0.0	US084664CW92	4.19	Oct 15, 2030	1.45
JOHNSON & JOHNSON	Industrial	Fixed Income	4183760.29	0.0	US478160CL64	9.14	Jan 15, 2038	3.4
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4184353.38	0.0	US06418GAK31	2.9	Aug 01, 2029	5.45
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4184885.08	0.0	US455780CK06	3.11	Sep 18, 2029	3.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4185766.62	0.0	US03027XCF50	5.83	Nov 15, 2033	5.9
FNMA 15YR	MBS Pass-Through	Fixed Income	4177446.43	0.0	US3140Q8BP95	2.28	Dec 01, 2032	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4184447.75	0.0	US31418EJF88	4.8	Sep 01, 2052	5.0
FNMA_19-M2 A2	CMBS	Fixed Income	4177888.6	0.0	US3136B3J509	2.21	Nov 25, 2028	3.63
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4159371.51	0.0	US10373QBM15	3.99	Aug 10, 2030	1.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4161346.39	0.0	US13645RAX26	14.83	Sep 15, 2115	6.13
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4162644.4	0.0	US539439AN92	11.27	Dec 01, 2045	5.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4162804.02	0.0	US89236TNG66	0.97	May 14, 2027	4.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	4164240.24	0.0	US21688ABH41	3.14	Oct 17, 2029	4.49
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4164269.6	0.0	US494368BZ58	2.73	Apr 25, 2029	3.2
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4165230.96	0.0	US674599DD43	4.18	May 01, 2031	7.5
CME GROUP INC	Financial Institutions	Fixed Income	4165471.35	0.0	US12572QAK13	5.26	Mar 15, 2032	2.65
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4166344.77	0.0	US961214EQ27	10.81	Nov 16, 2040	2.96
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4166381.3	0.0	US89788MAC64	1.19	Aug 03, 2027	1.13
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	4166865.11	0.0	US05565QDH83	2.3	Nov 28, 2028	3.72
KEURIG DR PEPPER INC	Industrial	Fixed Income	4168283.6	0.0	US26138EAX76	1.04	Jun 15, 2027	3.43
LOWES COMPANIES INC	Industrial	Fixed Income	4168734.86	0.0	US548661DX22	1.87	Apr 15, 2028	1.3
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4172027.91	0.0	US345397B512	1.68	Feb 16, 2028	2.9
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4172263.26	0.0	US571903BJ14	1.31	Oct 15, 2027	5.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4166693.44	0.0	US3132CWV504	3.62	Feb 01, 2037	3.0
FHMS_K135 A2	CMBS	Fixed Income	4163273.03	0.0	US3137H4R362	4.86	Oct 25, 2031	2.15
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	4160864.4	0.0	US01F0424675	3.69	Jun 16, 2026	4.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4145777.2	0.0	US595620AT22	2.68	Apr 15, 2029	3.65
CROWN CASTLE INC	Industrial	Fixed Income	4146104.26	0.0	US22822VBB62	2.11	Sep 01, 2028	4.8
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4146465.92	0.0	US91087BAU44	1.58	Feb 09, 2028	5.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4146593.92	0.0	US03027XBS80	4.9	Sep 15, 2031	2.3
ABBVIE INC	Industrial	Fixed Income	4147982.34	0.0	US00287YDB20	11.58	Mar 15, 2045	4.75
PFIZER INC	Industrial	Fixed Income	4148421.07	0.0	US717081EK52	12.99	Sep 15, 2048	4.2
CI FINANCIAL CORP	Agency	Fixed Income	4148727.02	0.0	US125491AN04	4.14	Dec 17, 2030	3.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4148891.62	0.0	US92344GAX43	7.14	Sep 15, 2035	5.85
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	4149376.63	0.0	US292480AL49	1.72	May 15, 2028	4.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4151262.76	0.0	US907818FH61	3.48	Feb 05, 2030	2.4
METLIFE INC	Financial Institutions	Fixed Income	4151353.33	0.0	US59156RCD89	13.45	Jan 15, 2054	5.25
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	4151880.33	0.0	US665859AX29	5.25	Nov 02, 2032	6.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4153462.57	0.0	US606822CD45	5.02	Jan 19, 2033	2.85
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	4155996.04	0.0	US302154DK23	11.64	Jun 29, 2041	2.5
EVERSOURCE ENERGY	Utility	Fixed Income	4156219.86	0.0	US30040WAW82	2.41	Feb 01, 2029	5.95
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4156960.16	0.0	US666807BU55	12.8	May 01, 2050	5.25
PHILLIPS 66	Industrial	Fixed Income	4157832.81	0.0	US718546AW42	4.24	Dec 15, 2030	2.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	4152571.86	0.0	US36179TZ650	6.06	Jun 20, 2048	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4155653.72	0.0	US3142GQ5B40	2.31	Feb 01, 2054	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4158121.49	0.0	US3138WJJP44	5.95	Nov 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4158285.06	0.0	US3140FED928	6.12	Oct 01, 2046	3.5
BMO_26-5C14 A3	CMBS	Fixed Income	4152792.7	0.0	US05594WAC47	4.11	Mar 15, 2059	5.21
SDART_24-5 D	ABS	Fixed Income	4140848.32	0.0	US802920AG32	1.97	Feb 17, 2032	5.14
HOME DEPOT INC	Industrial	Fixed Income	4133916.23	0.0	US437076BA91	11.25	Apr 01, 2043	4.2
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	4134882.29	0.0	US665772DB26	7.67	May 15, 2036	4.85
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4135168.4	0.0	US72650RBQ48	6.8	Jun 15, 2035	5.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	4136275.13	0.0	US532457CU02	1.62	Feb 12, 2028	4.55
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4137575.81	0.0	US539830CB32	13.74	Feb 15, 2055	5.2
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	4137610.06	0.0	US42250PAA12	3.38	Jan 15, 2030	3.0
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4137632.08	0.0	US04010LBF94	2.5	Mar 01, 2029	5.88
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4138396.1	0.0	US72650RBM34	3.24	Dec 15, 2029	3.55
EXPEDIA GROUP INC	Industrial	Fixed Income	4139486.11	0.0	US30212PAP09	1.63	Feb 15, 2028	3.8
APPLE INC	Industrial	Fixed Income	4139833.68	0.0	US037833ER75	15.62	Aug 08, 2062	4.1
NXP BV	Industrial	Fixed Income	4140804.88	0.0	US62954HAJ77	5.2	Feb 15, 2032	2.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4141414.05	0.0	US24422EXU80	6.46	Jun 12, 2034	5.05
PEPSICO INC	Industrial	Fixed Income	4141917.92	0.0	US713448FY94	6.54	Jul 17, 2034	4.8
HP INC	Industrial	Fixed Income	4142596.97	0.0	US40434LAR69	3.5	Apr 25, 2030	5.4
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4142940.11	0.0	US961214EY50	11.16	Nov 18, 2041	3.13
LOCKHEED MARTIN CORP	Industrial	Fixed Income	4143008.5	0.0	US539830BB41	11.14	Dec 15, 2042	4.07
STARBUCKS CORPORATION	Industrial	Fixed Income	4143034.85	0.0	US855244BC24	5.14	Feb 14, 2032	3.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4143726.9	0.0	US37045XDS27	5.03	Jan 12, 2032	3.1
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4143961.49	0.0	US911312CD61	6.31	May 22, 2034	5.15
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4144092.62	0.0	US45866FAY07	14.47	Jun 15, 2062	5.2
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	4139174.68	0.0	US650035TD05	3.78	Mar 15, 2039	5.77
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4136176.78	0.0	US31418ECV02	4.02	Apr 01, 2037	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4144706.04	0.0	US3140XJME05	7.52	Oct 01, 2052	2.0
WALMART INC	Industrial	Fixed Income	4118665.8	0.0	US931142FU20	5.88	Apr 30, 2033	4.45
APPLE INC	Industrial	Fixed Income	4120417.22	0.0	US037833CH12	12.48	Feb 09, 2047	4.25
DUPONT DE NEMOURS INC	Industrial	Fixed Income	4121273.25	0.0	US26078JAE01	8.69	Nov 15, 2038	5.32
NIKE INC	Industrial	Fixed Income	4122955.9	0.0	US654106AL77	10.46	Mar 27, 2040	3.25
DOW CHEMICAL CO	Industrial	Fixed Income	4124416.3	0.0	US260543DN04	4.07	Jan 15, 2031	4.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4125327.03	0.0	US14913UAU43	3.14	Nov 15, 2029	4.7
BROADCOM INC	Industrial	Fixed Income	4125663.03	0.0	US11135FBA84	2.59	Apr 15, 2029	4.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	4126045.76	0.0	US609207AT22	3.63	Apr 13, 2030	2.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4127432.79	0.0	US06418GAU13	1.29	Sep 15, 2028	4.04
VERISIGN INC	Industrial	Fixed Income	4127573.43	0.0	US92343EAL65	0.47	Jul 15, 2027	4.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4127845.04	0.0	US05964HBB06	2.55	Mar 14, 2030	5.54
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4129225.85	0.0	US06418GAZ00	5.53	Feb 02, 2034	4.81
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4130800.53	0.0	US89236TKJ33	1.29	Sep 20, 2027	4.55
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	4124767.02	0.0	US54627RAT77	9.41	Dec 01, 2039	5.2
BANK5_24-5YR8 A3	CMBS	Fixed Income	4127746.59	0.0	US065923AY07	2.81	Aug 15, 2057	5.88
INTEL CORPORATION	Industrial	Fixed Income	4105149.39	0.0	US458140BL39	9.75	Mar 25, 2040	4.6
COMCAST CORPORATION	Industrial	Fixed Income	4105940.54	0.0	US20030NCN93	13.93	Oct 15, 2058	4.95
WALMART INC	Industrial	Fixed Income	4106494.41	0.0	US931142FV03	7.78	Apr 30, 2036	4.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4107850.92	0.0	US907818FU72	4.57	May 20, 2031	2.38
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	4107863.44	0.0	US00914AAU60	1.57	Feb 01, 2028	5.3
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4109659.1	0.0	US718286CH84	12.96	May 05, 2045	2.95
DOW CHEMICAL CO	Industrial	Fixed Income	4109996.88	0.0	US260543CY77	2.22	Nov 30, 2028	4.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4110296.17	0.0	US91324PCQ37	7.26	Jul 15, 2035	4.63
HONDA MOTOR CO LTD	Industrial	Fixed Income	4111005.5	0.0	US438127AF94	7.06	Jul 08, 2035	5.34
GENERAL MOTORS CO	Industrial	Fixed Income	4111708.26	0.0	US37045VAT70	11.8	Apr 01, 2049	5.95
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4113202.26	0.0	US842434CU45	3.45	Feb 01, 2030	2.55
EVERSOURCE ENERGY	Utility	Fixed Income	4115969.86	0.0	US30040WAR97	1.05	Jul 01, 2027	4.6
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	4106117.6	0.0	US3140FXGJ51	0.0	Nov 01, 2051	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4112185.18	0.0	US3138W7UK82	5.37	Mar 01, 2043	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4116520.09	0.0	US3132DSEB43	2.39	Dec 01, 2053	6.0
ENBRIDGE INC	Industrial	Fixed Income	4091559.18	0.0	US29250NCD57	13.12	Apr 05, 2054	5.95
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4093252.0	0.0	US345397H485	3.74	Sep 05, 2030	5.73
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	4097352.71	0.0	US25468PBW59	4.76	Mar 01, 2032	7.0
EOG RESOURCES INC	Industrial	Fixed Income	4099051.23	0.0	US26875PAU57	3.48	Apr 15, 2030	4.38
APPLIED MATERIALS INC	Industrial	Fixed Income	4099328.02	0.0	US038222AM71	12.53	Apr 01, 2047	4.35
WALMART INC	Industrial	Fixed Income	4099723.57	0.0	US931142EX77	1.25	Sep 09, 2027	3.95
GILEAD SCIENCES INC	Industrial	Fixed Income	4100328.0	0.0	US375558CK71	2.77	May 20, 2029	4.4
ENERGY TRANSFER LP	Industrial	Fixed Income	4101207.79	0.0	US86765BAQ23	10.89	May 15, 2045	5.35
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	4101635.09	0.0	US06051GJN07	13.18	Mar 13, 2052	3.48
MICROSOFT CORPORATION	Industrial	Fixed Income	4102060.7	0.0	US594918CQ50	1.0	Jun 15, 2027	3.4
MPLX LP	Industrial	Fixed Income	4102475.34	0.0	US55336VCA61	4.16	Feb 15, 2031	4.8
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4103027.97	0.0	US45866FAL85	14.42	Jun 15, 2050	3.0
SEMPRA	Utility	Fixed Income	4103602.44	0.0	US816851BA63	1.04	Jun 15, 2027	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4100969.95	0.0	US3140QNQL96	6.86	Mar 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4103051.33	0.0	US3140X4GD29	3.11	Feb 01, 2049	6.0
BMO_24-C8 AS	CMBS	Fixed Income	4099893.66	0.0	US05593HAH75	6.17	Mar 11, 2057	5.91
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4079224.6	0.0	US24422EXH79	2.47	Jan 16, 2029	4.5
PHILLIPS 66	Industrial	Fixed Income	4079316.16	0.0	US718546AR56	1.69	Mar 15, 2028	3.9
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4079421.88	0.0	US316773DM97	2.98	Sep 06, 2030	4.89
COMCAST CORPORATION	Industrial	Fixed Income	4080466.6	0.0	US20030NAF87	6.94	Jun 15, 2035	5.65
VERISIGN INC	Industrial	Fixed Income	4080511.35	0.0	US92343EAM49	4.6	Jun 15, 2031	2.7
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4081325.88	0.0	US24703DBN03	6.33	Apr 15, 2034	5.4
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	4081783.85	0.0	US354613AL54	4.22	Oct 30, 2030	1.6
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4082331.29	0.0	US055451AR98	10.87	Feb 24, 2042	4.13
VMWARE LLC	Industrial	Fixed Income	4083917.66	0.0	US928563AK15	2.17	Aug 15, 2028	1.8
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4084039.62	0.0	US65535HBA68	5.09	Jan 22, 2032	3.0
FEDEX CORP	Industrial	Fixed Income	4085110.54	0.0	US31428XBZ87	3.5	May 15, 2030	4.25
COCA-COLA CO	Industrial	Fixed Income	4085287.69	0.0	US191216DJ60	1.76	Mar 05, 2028	1.5
CONAGRA BRANDS INC	Industrial	Fixed Income	4086611.89	0.0	US205887CE05	11.88	Nov 01, 2048	5.4
HUMANA INC	Financial Institutions	Fixed Income	4086922.32	0.0	US444859BY76	6.13	Mar 15, 2034	5.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4088650.22	0.0	US91324PAR38	7.44	Mar 15, 2036	5.8
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	4089056.03	0.0	US44644MAF86	0.95	May 17, 2028	4.55
LAS VEGAS SANDS CORP	Industrial	Fixed Income	4089545.67	0.0	US517834AF40	2.94	Aug 08, 2029	3.9
CSX CORP	Industrial	Fixed Income	4089844.04	0.0	US126408HU08	5.47	Nov 15, 2032	4.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4088868.11	0.0	US3140W2HG94	4.77	Jul 01, 2053	5.5
WFCM_21-C60 A4	CMBS	Fixed Income	4088234.88	0.0	US95003DBJ63	4.65	Aug 15, 2054	2.34
CCCIT_25-A1 A	ABS	Fixed Income	4065925.06	0.0	US17305EHA64	1.96	Jun 21, 2030	4.3
PCG_24-A A2	ABS	Fixed Income	4069625.78	0.0	US71710TAH14	7.86	Jun 01, 2042	5.23
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	4077364.16	0.0	US880591CP58	8.33	Jan 15, 2038	6.15
COMCAST CORPORATION	Industrial	Fixed Income	4065494.55	0.0	US20030NBU46	12.6	Jul 15, 2046	3.4
ROYALTY PHARMA PLC	Industrial	Fixed Income	4066322.36	0.0	US78081BAK98	4.01	Sep 02, 2030	2.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	4066502.28	0.0	US532457BY33	15.49	May 15, 2050	2.25
PEPSICO INC	Industrial	Fixed Income	4066880.39	0.0	US713448FS27	5.66	Feb 15, 2033	4.45
ABBVIE INC	Industrial	Fixed Income	4067497.07	0.0	US00287YBF51	2.26	Nov 14, 2028	4.25
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	4067892.07	0.0	US454889AW64	13.6	Mar 15, 2056	5.6
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	4068017.19	0.0	US854502AL57	3.59	Mar 15, 2030	2.3
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4068047.08	0.0	US620076BZ10	6.32	Apr 15, 2034	5.4
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	4070249.79	0.0	US00914AAS15	5.07	Jan 15, 2032	2.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4070319.04	0.0	US907818FZ69	14.64	Feb 14, 2053	3.5
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	4071857.8	0.0	US09581JAT34	6.13	Apr 18, 2034	6.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	4072201.07	0.0	US532457BP26	0.95	May 15, 2027	3.1
MERCK & CO INC	Industrial	Fixed Income	4074765.89	0.0	US58933YAV74	9.58	Mar 07, 2039	3.9
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	4074766.33	0.0	US03040WBG96	13.5	Sep 01, 2055	5.7
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	4076552.54	0.0	US136375BD37	1.98	Jul 15, 2028	6.9
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4077193.06	0.0	US50077LAV80	3.51	Apr 01, 2030	3.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4072415.16	0.0	US3128MJW712	6.33	Sep 01, 2045	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4073705.01	0.0	US31418EKU37	4.8	Nov 01, 2052	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4076549.46	0.0	US36179SUT22	6.87	Jan 20, 2047	2.5
FHMS_K754 AM	CMBS	Fixed Income	4077152.16	0.0	US3137HBC936	4.0	Nov 25, 2030	4.94
STRYKER CORPORATION	Industrial	Fixed Income	4051287.8	0.0	US863667BC42	2.31	Dec 08, 2028	4.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4051592.38	0.0	US24422EXE49	6.02	Sep 08, 2033	5.15
DELTA AIR LINES INC	Industrial	Fixed Income	4052431.97	0.0	US247361A246	1.96	Jul 10, 2028	4.95
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4052741.35	0.0	US744448CZ26	6.18	May 15, 2034	5.35
BAT CAPITAL CORP	Industrial	Fixed Income	4053678.55	0.0	US05526DBY04	4.04	Feb 20, 2031	5.83
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4054937.38	0.0	US14040HCN35	2.61	Mar 01, 2030	3.27
CIGNA GROUP	Industrial	Fixed Income	4056260.77	0.0	US125523CU21	4.22	May 15, 2031	5.13
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4057266.45	0.0	US438516BU93	3.03	Aug 15, 2029	2.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	4058223.22	0.0	US12189LBM28	13.64	Mar 15, 2056	5.8
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4059741.98	0.0	US65535HBH12	1.57	Jan 18, 2028	5.84
COMERICA INCORPORATED	Financial Institutions	Fixed Income	4060448.57	0.0	US200340AW72	2.42	Jan 30, 2030	5.98
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	4061031.78	0.0	US341081GN15	1.79	May 15, 2028	4.4
GILEAD SCIENCES INC	Industrial	Fixed Income	4061251.93	0.0	US375558BJ18	8.11	Sep 01, 2036	4.0
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	4061638.2	0.0	US958667AG21	6.52	Nov 15, 2034	5.45
ELI LILLY AND COMPANY	Industrial	Fixed Income	4063720.91	0.0	US532457CZ98	14.87	Feb 12, 2065	5.6
NEW YORK N Y	Local Authority	Fixed Income	4053165.08	0.0	US64966SHZ20	8.89	Oct 01, 2044	5.26
FHMS_K088 A2	CMBS	Fixed Income	4063964.86	0.0	US3137FKZZ25	2.38	Jan 25, 2029	3.69
CIGNA GROUP	Industrial	Fixed Income	4037239.98	0.0	US125523CQ19	14.22	Mar 15, 2051	3.4
PROCTER & GAMBLE CO	Industrial	Fixed Income	4039003.35	0.0	US742718EV74	1.2	Aug 11, 2027	2.85
3M CO MTN	Industrial	Fixed Income	4039520.12	0.0	US88579YBG52	2.58	Mar 01, 2029	3.38
EXELON GENERATION CO LLC	Utility	Fixed Income	4041225.91	0.0	US30161MAN39	10.08	Jun 15, 2042	5.6
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4041330.51	0.0	US95041AAF57	3.65	Jul 01, 2030	4.5
TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	4041645.58	0.0	US873923AA44	1.76	Mar 24, 2028	4.4
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4043280.75	0.0	US639057AP32	2.48	Jun 01, 2034	6.47
CONOCOPHILLIPS CO	Industrial	Fixed Income	4043368.47	0.0	US20826FAV85	14.12	Mar 15, 2052	3.8
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4043633.66	0.0	US37045XCY04	3.68	Jun 21, 2030	3.6
AMAZON.COM INC	Industrial	Fixed Income	4043782.88	0.0	US023135CK04	15.45	Apr 13, 2062	4.1
US BANCORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	4046034.08	0.0	US91159HJW16	4.09	Jan 26, 2032	4.48
DIAGEO CAPITAL PLC	Industrial	Fixed Income	4047326.98	0.0	US25243YAZ25	1.81	May 18, 2028	3.88
ENERGY TRANSFER LP	Industrial	Fixed Income	4048218.27	0.0	US86765BAU35	1.29	Oct 01, 2027	4.0
DENTSPLY SIRONA INC	Industrial	Fixed Income	4048737.69	0.0	US24906PAA75	3.67	Jun 01, 2030	3.25
TARGA RESOURCES CORP	Industrial	Fixed Income	4048890.19	0.0	US87612GAA94	5.67	Feb 01, 2033	4.2
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	4049719.87	0.0	US341081HB67	14.7	Feb 15, 2066	5.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4050061.24	0.0	US606822CX09	5.48	Feb 22, 2034	5.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4041550.06	0.0	US31427MSV45	1.53	Jul 01, 2054	6.5
NAROT_25-A A3	ABS	Fixed Income	4028317.18	0.0	US65481GAD79	1.48	Dec 17, 2029	4.49
HOME DEPOT INC	Industrial	Fixed Income	4023701.2	0.0	US437076CT73	13.44	Sep 15, 2052	4.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4023775.12	0.0	US459200LH20	4.85	Feb 10, 2032	5.0
CIGNA GROUP	Industrial	Fixed Income	4026095.1	0.0	US125523BK57	12.91	Oct 15, 2047	3.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4026132.53	0.0	US92343VGW81	13.23	Feb 23, 2054	5.5
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4027095.55	0.0	US639057AB46	4.09	Nov 28, 2035	3.03
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4027475.84	0.0	US639057AK45	2.12	Sep 13, 2029	5.81
INTEL CORPORATION	Industrial	Fixed Income	4028908.38	0.0	US458140CM03	13.04	Feb 21, 2054	5.6
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4029491.56	0.0	US75513ECM12	4.92	Sep 01, 2031	1.9
SHELL FINANCE US INC	Industrial	Fixed Income	4029809.96	0.0	US822905AH87	12.76	Sep 12, 2046	3.75
CIGNA GROUP	Industrial	Fixed Income	4030777.96	0.0	US125523CY43	5.33	Sep 15, 2032	4.88
SHELL FINANCE US INC 144A	Industrial	Fixed Income	4030844.84	0.0	US822905AZ85	14.34	Nov 07, 2049	3.13
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4032131.27	0.0	US66989HAY45	4.03	Nov 05, 2030	4.1
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4033658.15	0.0	US04636NAB91	4.61	May 28, 2031	2.25
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	4034928.72	0.0	US29250RAX44	10.61	Oct 15, 2045	7.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	4034971.04	0.0	US742718GF07	2.51	Jan 29, 2029	4.35
CSX CORP	Industrial	Fixed Income	4036856.38	0.0	US126408GK35	8.03	May 01, 2037	6.15
REVVITY INC	Industrial	Fixed Income	4037078.28	0.0	US714046AG46	3.08	Sep 15, 2029	3.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4027176.55	0.0	US3140XHNN39	7.12	May 01, 2052	2.5
BANK_25-BNK51 AS	CMBS	Fixed Income	4036593.88	0.0	nan	7.3	Dec 15, 2067	5.54
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4010288.09	0.0	US75513ECK55	12.49	Apr 15, 2047	4.35
AT&T INC	Industrial	Fixed Income	4010611.44	0.0	US00206RBK77	11.59	Jun 15, 2045	4.35
PACIFICORP	Utility	Fixed Income	4010679.69	0.0	US695114DC94	4.09	Feb 15, 2031	5.3
PHILLIPS 66 CO	Industrial	Fixed Income	4013938.89	0.0	US718547AR30	5.73	Jun 30, 2033	5.3
AT&T INC	Industrial	Fixed Income	4013963.82	0.0	US00206RNQ10	14.08	Oct 30, 2066	6.3
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4014382.24	0.0	US459200LK58	13.06	Feb 10, 2055	5.7
VODAFONE GROUP PLC	Industrial	Fixed Income	4015307.04	0.0	US92857WBM10	11.93	May 30, 2048	5.25
HOME DEPOT INC	Industrial	Fixed Income	4015703.49	0.0	US437076BZ43	14.09	Dec 15, 2049	3.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4016946.13	0.0	US907818GG79	6.89	Feb 20, 2035	5.1
BROADCOM INC	Industrial	Fixed Income	4016967.1	0.0	US11135FCE97	1.78	Apr 15, 2028	4.8
WORKDAY INC	Industrial	Fixed Income	4017756.43	0.0	US98138HAH49	2.67	Apr 01, 2029	3.7
RALPH LAUREN CORP	Industrial	Fixed Income	4017784.17	0.0	US731572AB96	3.73	Jun 15, 2030	2.95
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	4018003.62	0.0	US22160KAQ85	5.5	Apr 20, 2032	1.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4018364.26	0.0	US86562MCJ71	4.92	Sep 17, 2031	2.22
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	4018709.91	0.0	US04686JAG67	5.99	Jan 15, 2034	5.88
APPLE INC	Industrial	Fixed Income	4019364.09	0.0	US037833EG11	16.95	Feb 08, 2061	2.8
INTEL CORPORATION	Industrial	Fixed Income	4019994.48	0.0	US458140BZ25	2.93	Aug 05, 2029	4.0
CF INDUSTRIES INC	Industrial	Fixed Income	4020041.26	0.0	US12527GAF00	6.34	Mar 15, 2034	5.15
BROADCOM INC	Industrial	Fixed Income	4020990.01	0.0	US11135FCC32	4.93	Feb 15, 2032	4.55
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4023076.5	0.0	US24703DBQ34	6.88	Feb 01, 2035	4.85
STARBUCKS CORPORATION	Industrial	Fixed Income	4023477.83	0.0	US855244AS84	12.53	Nov 15, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4016809.96	0.0	US36179RVB22	7.32	Dec 20, 2045	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4021106.89	0.0	US3132DVGK52	5.81	Dec 01, 2054	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4022736.01	0.0	US3132DNZ973	7.12	Jul 01, 2052	2.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3996615.53	0.0	US06406RCJ41	6.87	Jun 06, 2036	5.32
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3997186.46	0.0	US89114TZJ41	4.94	Sep 10, 2031	2.0
CVS HEALTH CORP	Industrial	Fixed Income	3998679.98	0.0	US126650DR85	4.92	Sep 15, 2031	2.13
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4001484.54	0.0	US571748BN17	4.15	Nov 15, 2030	2.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4001699.05	0.0	US969457BX79	4.0	Nov 15, 2030	3.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4002384.36	0.0	US883556CY62	10.75	Aug 10, 2043	5.4
BAT CAPITAL CORP	Industrial	Fixed Income	4005333.86	0.0	US05526DBZ78	6.07	Feb 20, 2034	6.0
JBS NV	Industrial	Fixed Income	4005517.48	0.0	US472140AB82	6.84	Apr 20, 2035	5.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4005823.95	0.0	US927804FG41	7.91	Nov 15, 2038	8.88
EQUINIX ASIA FINANCING CORPORATION	Industrial	Fixed Income	4005836.18	0.0	US29447KAA34	4.26	Mar 15, 2031	4.4
STATE STREET CORP	Financial Institutions	Fixed Income	4006879.15	0.0	US857477CW15	3.39	Feb 28, 2030	4.73
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4009015.79	0.0	US70450YAP88	6.32	Jun 01, 2034	5.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4009151.99	0.0	US37045XEG79	3.38	Apr 06, 2030	5.85
UDR INC	Financial Institutions	Fixed Income	4009733.15	0.0	US90265EAQ35	3.36	Jan 15, 2030	3.2
T-MOBILE USA INC	Industrial	Fixed Income	4009992.0	0.0	US87264ADN28	13.28	Jun 15, 2055	5.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3999285.87	0.0	US3140X7FP98	6.12	Nov 01, 2048	3.5
CHEVRON USA INC	Industrial	Fixed Income	3983693.62	0.0	US166756BL90	7.41	Oct 15, 2035	4.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3983707.86	0.0	US24422EXN48	4.23	Mar 07, 2031	4.9
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3985130.93	0.0	US26442CBL72	13.3	Jan 15, 2054	5.4
ISRAEL (STATE OF)	Sovereign	Fixed Income	3985798.86	0.0	US46513YJH27	1.6	Jan 17, 2028	3.25
CROWN CASTLE INC	Industrial	Fixed Income	3987130.59	0.0	US22822VBG59	6.56	Sep 01, 2034	5.2
T-MOBILE USA INC	Industrial	Fixed Income	3987595.76	0.0	US87264ADL61	3.08	Oct 01, 2029	4.2
WALMART INC	Industrial	Fixed Income	3988781.83	0.0	US931142FB49	1.81	Apr 15, 2028	3.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3989929.15	0.0	US632525CK59	3.63	Jun 13, 2030	4.53
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3990076.73	0.0	US025537BA89	6.22	Dec 15, 2054	6.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3991661.31	0.0	US66989HAU23	4.69	Sep 18, 2031	4.0
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	3991832.49	0.0	US55261FAV67	6.57	Jan 16, 2036	5.38
PROLOGIS LP	Financial Institutions	Fixed Income	3991929.96	0.0	US74340XCF69	13.27	Jun 15, 2053	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3992507.42	0.0	US91324PFP27	4.08	Jan 15, 2031	4.65
NETFLIX INC	Industrial	Fixed Income	3992781.51	0.0	US64110LAT35	2.26	Nov 15, 2028	5.88
FISERV INC	Industrial	Fixed Income	3993186.68	0.0	US337738BG22	2.06	Aug 21, 2028	5.38
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3993589.05	0.0	US12189LAA98	9.47	May 01, 2040	5.75
WALMART INC	Industrial	Fixed Income	3994365.65	0.0	US931142EC31	13.04	Jun 29, 2048	4.05
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3994900.7	0.0	US02665WFE66	2.6	Mar 13, 2029	4.9
CITIZENS BANK NA	Financial Institutions	Fixed Income	3996495.8	0.0	US75524KPG30	1.17	Aug 09, 2028	4.58
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	3984743.68	0.0	US01F0324685	3.79	Jun 16, 2026	3.5
ALLYA_26-1 A3	ABS	Fixed Income	3979899.11	0.0	US02008PAC68	1.63	Oct 15, 2030	3.92
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	3969720.49	0.0	US456873AD03	2.59	Mar 21, 2029	3.8
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3970044.54	0.0	US98956PAX06	2.27	Dec 01, 2028	5.35
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3970645.09	0.0	US24422EXV63	1.12	Jul 15, 2027	4.2
LOCKHEED MARTIN CORP	Industrial	Fixed Income	3971551.15	0.0	US539830BD07	12.18	Mar 01, 2045	3.8
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3971796.06	0.0	US842587DR51	5.63	Jun 15, 2033	5.2
BANK OF MONTREAL	Financial Institutions	Fixed Income	3972614.29	0.0	US06368DH723	5.04	Jan 10, 2037	3.09
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3974324.72	0.0	US036752BK82	7.41	Jan 15, 2036	5.0
HCA INC	Industrial	Fixed Income	3974920.38	0.0	US404119DE60	5.39	Nov 15, 2032	4.6
JOHNSON & JOHNSON	Industrial	Fixed Income	3975220.93	0.0	US478160BJ28	6.12	Dec 05, 2033	4.38
EQT CORP	Industrial	Fixed Income	3976140.15	0.0	US26884LBD01	3.95	Jan 15, 2031	4.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3976553.07	0.0	US718172DP15	4.73	Nov 01, 2031	4.75
PILGRIMS PRIDE CORP	Industrial	Fixed Income	3977327.15	0.0	US72147KAH14	4.9	Mar 01, 2032	3.5
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3977593.59	0.0	US25243YBN85	5.93	Oct 05, 2033	5.63
EXELON CORPORATION	Utility	Fixed Income	3978759.36	0.0	US30161NBK63	5.58	Mar 15, 2033	5.3
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3978862.26	0.0	US25243YAH27	7.75	Sep 30, 2036	5.88
TARGET CORPORATION	Industrial	Fixed Income	3979631.66	0.0	US87612EBA38	10.99	Jul 01, 2042	4.0
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3980098.12	0.0	US25243YBH18	5.42	Jan 24, 2033	5.5
SHELL FINANCE US INC	Industrial	Fixed Income	3980646.09	0.0	US822905AD73	11.18	Aug 12, 2043	4.55
FNMA 30YR	MBS Pass-Through	Fixed Income	3970662.15	0.0	US3140JAFC78	5.24	Jun 01, 2045	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3971781.75	0.0	US3142GRF960	1.69	Mar 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3981367.45	0.0	US31418EE639	5.64	Jul 01, 2052	4.5
DOW CHEMICAL CO	Industrial	Fixed Income	3958528.39	0.0	US260543CR27	11.56	Nov 30, 2048	5.55
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3959397.68	0.0	US00774MBP95	4.65	Dec 15, 2031	5.38
ONEOK INC	Industrial	Fixed Income	3959717.38	0.0	US682680AV54	11.94	Jul 15, 2048	5.2
HCA INC	Industrial	Fixed Income	3960048.99	0.0	US404119CP27	1.85	Jun 01, 2028	5.2
LOWES COMPANIES INC	Industrial	Fixed Income	3960460.79	0.0	US548661ED58	2.25	Sep 15, 2028	1.7
COMCAST CORPORATION	Industrial	Fixed Income	3960990.84	0.0	US20030NCY58	10.24	Nov 01, 2039	3.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3961263.16	0.0	US45866FAJ30	2.16	Sep 21, 2028	3.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3961610.18	0.0	US404280FB07	7.11	Sep 10, 2036	5.74
DTE ENERGY COMPANY	Utility	Fixed Income	3963219.57	0.0	US233331BL01	6.19	Jun 01, 2034	5.85
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3963307.37	0.0	US693475BE43	5.13	Jun 06, 2033	4.63
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	3963853.55	0.0	US89153VAX73	11.17	Jun 29, 2041	2.99
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3964592.98	0.0	US50249AAM53	6.17	Mar 01, 2034	5.5
XCEL ENERGY INC	Utility	Fixed Income	3964930.57	0.0	US98389BAV27	1.8	Jun 15, 2028	4.0
BAT CAPITAL CORP	Industrial	Fixed Income	3965086.88	0.0	US05526DBK00	12.61	Sep 06, 2049	4.76
BOEING CO	Industrial	Fixed Income	3966133.73	0.0	US097023DR39	4.18	May 01, 2031	6.39
S&P GLOBAL INC	Industrial	Fixed Income	3968986.35	0.0	US78409VBK98	5.19	Mar 01, 2032	2.9
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	3967280.28	0.0	US3133GFCG82	3.79	Oct 01, 2036	2.0
FHMS-K507 A2	CMBS	Fixed Income	3958201.86	0.0	nan	2.09	Sep 25, 2028	4.8
BBCMS_18-C2 A4	CMBS	Fixed Income	3958593.23	0.0	US05491UBC18	2.09	Dec 15, 2051	4.05
INTEL CORPORATION	Industrial	Fixed Income	3942780.71	0.0	US458140AY68	12.55	May 11, 2047	4.1
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3943868.71	0.0	US28622HAB78	5.6	Feb 15, 2033	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3944032.2	0.0	US694308KJ55	5.3	Jan 15, 2033	6.15
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3944205.29	0.0	US78016FZW75	1.56	Jan 12, 2028	4.9
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3946186.15	0.0	US655844BZ09	2.02	Aug 01, 2028	3.8
WASTE MANAGEMENT INC	Industrial	Fixed Income	3947839.09	0.0	US94106LBV09	2.5	Feb 15, 2029	4.88
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3948430.75	0.0	US571903BL69	2.66	Apr 15, 2029	4.9
CARDINAL HEALTH INC	Industrial	Fixed Income	3949298.18	0.0	US14149YBJ64	1.03	Jun 15, 2027	3.41
DELL INC	Industrial	Fixed Income	3949748.23	0.0	US247025AE93	1.79	Apr 15, 2028	7.1
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3950444.54	0.0	US92343VGP31	13.95	Mar 01, 2052	3.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3951098.08	0.0	US89236TPQ21	2.63	Mar 13, 2029	4.05
COMCAST CORPORATION	Industrial	Fixed Income	3952073.19	0.0	US20030NBP50	7.3	Aug 15, 2035	4.4
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	3952340.84	0.0	US42824CBZ14	2.17	Sep 15, 2028	4.15
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3952458.26	0.0	US571903BH57	6.53	Oct 15, 2033	2.75
S&P GLOBAL INC	Industrial	Fixed Income	3952999.57	0.0	US78409VBF04	1.94	Aug 01, 2028	4.75
ASTRAZENECA PLC	Industrial	Fixed Income	3953430.34	0.0	US046353AM00	11.96	Nov 16, 2045	4.38
PAYPAL HOLDINGS INC	Industrial	Fixed Income	3954708.93	0.0	US70450YAM57	12.73	Jun 01, 2052	5.05
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	3954780.97	0.0	US75968NAE13	5.58	Jun 05, 2033	5.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3944545.55	0.0	US3142GRTC41	1.69	May 01, 2054	6.5
TVA	Agency	Fixed Income	3941505.13	0.0	US880591DM19	3.47	May 01, 2030	7.13
NIKE INC	Industrial	Fixed Income	3929307.43	0.0	US654106AE35	12.42	Nov 01, 2045	3.88
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	3930492.95	0.0	US06368L3K06	1.0	Jun 04, 2027	5.37
SEMPRA	Utility	Fixed Income	3931128.37	0.0	US816851BH17	8.94	Feb 01, 2038	3.8
ABBVIE INC	Industrial	Fixed Income	3931219.65	0.0	US00287YDV83	11.0	Mar 15, 2044	5.35
T-MOBILE USA INC	Industrial	Fixed Income	3931459.13	0.0	US87264AEA97	13.17	Feb 15, 2056	5.85
ONEOK INC	Industrial	Fixed Income	3932400.4	0.0	US682680BJ18	2.24	Nov 01, 2028	5.65
KLA CORP	Industrial	Fixed Income	3932484.69	0.0	US482480AL46	5.17	Jul 15, 2032	4.65
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3933863.62	0.0	US883556CM25	11.58	Oct 15, 2041	2.8
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3934400.83	0.0	US60687YBU29	4.87	Sep 13, 2031	2.56
METLIFE INC	Financial Institutions	Fixed Income	3934575.65	0.0	US59156RAJ77	6.23	Jun 15, 2034	6.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3936816.08	0.0	US75513EAD31	3.84	Jul 01, 2030	2.25
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	3937081.5	0.0	US00846UAN19	4.46	Mar 12, 2031	2.3
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3937098.05	0.0	US45866FAF18	1.28	Sep 15, 2027	3.1
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	3937190.16	0.0	US446413AL01	1.45	Dec 01, 2027	3.48
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3937509.07	0.0	US91324PFA57	4.27	Apr 15, 2031	4.9
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	3938017.82	0.0	US04522KAL08	2.48	Jan 18, 2029	4.13
NISOURCE INC	Utility	Fixed Income	3938714.31	0.0	US65473PAH82	3.07	Sep 01, 2029	2.95
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	3938964.62	0.0	US142339AJ92	3.52	Mar 01, 2030	2.75
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	3939633.47	0.0	US89417EAH27	9.89	Nov 01, 2040	5.35
XCEL ENERGY INC	Utility	Fixed Income	3940338.62	0.0	US98389BBA70	5.74	Aug 15, 2033	5.45
PAYCHEX INC	Industrial	Fixed Income	3940364.45	0.0	US704326AA51	3.45	Apr 15, 2030	5.1
ANALOG DEVICES INC	Industrial	Fixed Income	3940766.28	0.0	US032654BE47	3.62	Jun 15, 2030	4.5
METLIFE INC	Financial Institutions	Fixed Income	3942361.92	0.0	US59156RCC07	13.25	Jul 15, 2052	5.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	3942411.55	0.0	US471048BV90	2.33	Oct 31, 2028	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3935766.35	0.0	US3140MAFG46	6.88	Dec 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3938969.83	0.0	US31418CV272	6.37	Apr 01, 2048	3.5
INTEL CORPORATION	Industrial	Fixed Income	3915386.51	0.0	US458140AN04	5.61	Dec 15, 2032	4.0
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3916585.8	0.0	US446150AS35	3.47	Feb 04, 2030	2.55
NISOURCE INC	Utility	Fixed Income	3916745.81	0.0	US65473PAN50	1.71	Mar 30, 2028	5.25
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	3917672.15	0.0	US171239AG12	4.12	Sep 15, 2030	1.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3917967.47	0.0	US655844CS56	13.44	Aug 01, 2054	5.35
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3918338.18	0.0	US66989HBG20	4.27	Mar 18, 2031	4.4
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3918427.48	0.0	US718286DB06	12.42	May 14, 2049	5.6
MORGAN STANLEY BANK NA(FXD-FRN)	Financial Institutions	Fixed Income	3919125.71	0.0	US61778EUR07	2.76	May 10, 2030	4.79
ING GROEP NV	Financial Institutions	Fixed Income	3919128.34	0.0	US456837AW39	4.5	Apr 01, 2032	2.73
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	3919381.69	0.0	US06849RAG74	9.73	May 30, 2041	5.7
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	3920502.61	0.0	US80282KBN54	1.73	Mar 20, 2029	5.47
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3921312.87	0.0	US67103HAL15	5.08	Jun 15, 2032	4.7
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3922177.27	0.0	US89788MAB81	3.79	Jun 05, 2030	1.95
BROADCOM INC	Industrial	Fixed Income	3922310.24	0.0	US11135FDA66	5.57	Jan 15, 2033	4.6
TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	3925374.21	0.0	US873923AE65	4.24	Mar 24, 2031	4.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3925478.85	0.0	US694308JT56	4.49	Jun 01, 2031	3.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	3926742.53	0.0	US06418GAL14	1.25	Sep 08, 2028	4.4
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	3917169.66	0.0	US20281PKT83	7.21	Jun 01, 2038	3.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3924134.06	0.0	US3140K1C873	6.51	Nov 01, 2049	3.0
JDOT_25-A A3	ABS	Fixed Income	3909100.42	0.0	US47800DAD66	1.36	Sep 17, 2029	4.23
JOHNSON & JOHNSON	Industrial	Fixed Income	3902120.54	0.0	US478160CW20	6.39	Jun 01, 2034	4.95
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3902904.86	0.0	US494368CB71	3.55	Mar 26, 2030	3.1
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3903396.91	0.0	US12189LAW19	12.0	Apr 01, 2045	4.15
CONOCOPHILLIPS CO	Industrial	Fixed Income	3903554.47	0.0	US20826FBC95	11.07	Mar 15, 2042	3.76
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3903556.06	0.0	US459200LF63	1.61	Feb 10, 2028	4.65
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3903857.12	0.0	US927804GV09	7.3	Sep 15, 2035	4.9
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	3904086.03	0.0	US89236TGU34	3.53	Feb 13, 2030	2.15
AT&T INC	Industrial	Fixed Income	3904552.78	0.0	US00206RFW79	8.32	Aug 15, 2037	4.9
T-MOBILE USA INC	Industrial	Fixed Income	3906582.16	0.0	US87264ADD46	12.75	Jun 15, 2054	6.0
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	3906976.79	0.0	US09261XAG79	2.27	Sep 30, 2028	2.85
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	3907397.02	0.0	US78017DAN84	1.42	Nov 03, 2028	4.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3907488.32	0.0	US58013MFC38	12.3	Mar 01, 2047	4.45
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	3909216.56	0.0	US874060BK18	6.39	Jul 05, 2034	5.3
WRKCO INC	Industrial	Fixed Income	3909396.69	0.0	US92940PAD69	2.5	Mar 15, 2029	4.9
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3909565.37	0.0	US80282KBQ85	3.37	Mar 20, 2031	5.74
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3909648.87	0.0	US842400GT44	13.4	Feb 01, 2050	3.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3910820.02	0.0	US341081GV31	13.24	Jun 15, 2054	5.6
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	3910998.17	0.0	US27636AAA07	13.27	Oct 15, 2054	5.65
ANALOG DEVICES INC	Industrial	Fixed Income	3912506.85	0.0	US032654AV70	4.97	Oct 01, 2031	2.1
VISA INC	Industrial	Fixed Income	3912747.81	0.0	US92826CAK80	10.89	Apr 15, 2040	2.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3913685.73	0.0	US75513ECN94	5.31	Mar 15, 2032	2.38
NISOURCE INC	Utility	Fixed Income	3913963.63	0.0	US65473QBF90	12.14	May 15, 2047	4.38
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	3914545.95	0.0	US844741BL17	2.28	Nov 15, 2028	4.38
HUMANA INC	Financial Institutions	Fixed Income	3914640.66	0.0	US444859BV38	5.45	Mar 01, 2033	5.88
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	3914803.7	0.0	US452308AQ28	10.32	Sep 15, 2041	4.88
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	3902155.43	0.0	US626207YF57	10.24	Apr 01, 2057	6.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3904300.04	0.0	US3132DSMT68	1.88	Feb 01, 2054	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3912872.96	0.0	US3140W3A580	1.47	Aug 01, 2054	6.5
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3889767.13	0.0	US009158BC97	3.73	May 15, 2030	2.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3890475.5	0.0	US89236TPS86	5.75	Mar 11, 2033	4.6
WYETH LLC	Industrial	Fixed Income	3890879.47	0.0	US983024AG50	6.03	Feb 01, 2034	6.5
OMNICOM GROUP INC	Industrial	Fixed Income	3892603.7	0.0	US681919BC93	3.56	Jun 01, 2030	4.2
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3893146.17	0.0	US882508BV59	1.62	Feb 15, 2028	4.6
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3895561.96	0.0	US694308JW85	1.97	Jun 15, 2028	3.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3898002.49	0.0	US03027XCP33	6.88	Mar 15, 2035	5.35
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3898292.54	0.0	US666807CJ91	13.53	Mar 15, 2053	4.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3898705.73	0.0	US913017CJ69	12.81	Nov 01, 2046	3.75
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3898992.96	0.0	US494368CC54	1.31	Sep 15, 2027	1.05
FLEX LTD	Industrial	Fixed Income	3900760.57	0.0	US33938XAF24	4.75	Jan 15, 2032	5.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	3901306.33	0.0	US532457CG18	13.65	Feb 27, 2053	4.88
BROWN & BROWN INC	Financial Institutions	Fixed Income	3901803.12	0.0	US115236AM30	6.85	Jun 23, 2035	5.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3896942.0	0.0	US3132DTG954	3.82	Jun 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3897669.61	0.0	US36179QL581	7.32	Aug 20, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3899331.02	0.0	US36179RF953	7.32	Jun 20, 2045	3.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3877904.58	0.0	US202795JN13	2.07	Aug 15, 2028	3.7
INTEL CORPORATION	Industrial	Fixed Income	3878018.5	0.0	US458140BN94	14.17	Mar 25, 2060	4.95
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3879097.8	0.0	US882508BJ22	3.77	May 04, 2030	1.75
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3879640.99	0.0	US075887CR80	2.48	Feb 08, 2029	4.87
EQUIFAX INC	Industrial	Fixed Income	3879743.17	0.0	US294429AW53	1.85	Jun 01, 2028	5.1
ASCENSION HEALTH	Industrial	Fixed Income	3879830.72	0.0	US04351LAD29	3.91	Nov 15, 2030	4.29
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	3880876.25	0.0	US50064FAS39	4.16	Sep 16, 2030	1.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3881287.97	0.0	US402479CF43	0.99	May 30, 2027	3.3
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3881291.38	0.0	US89157XAF87	14.82	Sep 10, 2064	5.42
VIATRIS INC	Industrial	Fixed Income	3881413.51	0.0	US92556VAC00	1.07	Jun 22, 2027	2.3
ONEOK INC	Industrial	Fixed Income	3882461.08	0.0	US682680CF86	13.06	Nov 01, 2054	5.7
GATX CORPORATION	Financial Institutions	Fixed Income	3883118.68	0.0	US361448BR38	12.77	Jun 05, 2054	6.05
MASTERCARD INC	Industrial	Fixed Income	3884001.28	0.0	US57636QAU85	5.05	Nov 18, 2031	2.0
TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	3884412.51	0.0	US873923AG14	7.44	Mar 24, 2036	5.5
SYNOPSYS INC	Industrial	Fixed Income	3884586.12	0.0	US871607AB32	1.75	Apr 01, 2028	4.65
PEPSICO INC	Industrial	Fixed Income	3884678.52	0.0	US713448FR44	1.82	May 15, 2028	4.45
NOKIA OYJ	Industrial	Fixed Income	3885064.69	0.0	US654902AE56	1.03	Jun 12, 2027	4.38
AMGEN INC	Industrial	Fixed Income	3886303.09	0.0	US031162DE75	5.1	Feb 22, 2032	3.35
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	3886542.29	0.0	US29390XAG97	3.92	Nov 15, 2030	4.6
HONDA MOTOR CO LTD	Industrial	Fixed Income	3864624.09	0.0	US438127AD47	1.99	Jul 08, 2028	4.44
PROCTER & GAMBLE CO	Industrial	Fixed Income	3864987.81	0.0	US742718FZ79	1.61	Jan 26, 2028	3.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3865093.62	0.0	US036752BA01	13.02	Jun 15, 2054	5.65
ORANGE SA	Industrial	Fixed Income	3865174.5	0.0	US685218AB52	10.78	Feb 06, 2044	5.5
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	3866532.86	0.0	US970648AN13	12.96	Mar 05, 2054	5.9
LOWES COMPANIES INC	Industrial	Fixed Income	3866643.31	0.0	US548661AK38	2.56	Mar 15, 2029	6.5
CROWN CASTLE INC	Industrial	Fixed Income	3867811.85	0.0	US22822VBF76	2.98	Sep 01, 2029	4.9
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	3869685.59	0.0	US80281LAY11	7.04	Sep 22, 2036	5.14
PROCTER & GAMBLE CO	Industrial	Fixed Income	3870203.21	0.0	US742718DF34	8.07	Mar 05, 2037	5.55
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	3870771.58	0.0	US101137AS67	1.62	Mar 01, 2028	4.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3871683.44	0.0	US110122DV75	11.2	Mar 15, 2042	3.55
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3872118.07	0.0	US11271LAB80	12.23	Sep 20, 2047	4.7
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3872437.2	0.0	US03040WAU99	2.77	Jun 01, 2029	3.45
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3872562.51	0.0	US66989HAS76	14.97	Aug 14, 2050	2.75
GLOBE LIFE INC	Financial Institutions	Fixed Income	3872586.23	0.0	US891027AS33	2.09	Sep 15, 2028	4.55
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	3873319.62	0.0	US110709AE21	4.46	Jan 29, 2031	1.3
OMNICOM GROUP INC	Industrial	Fixed Income	3873660.37	0.0	US681919BQ89	3.41	Mar 30, 2030	4.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3873828.75	0.0	US03027XBC39	3.81	Jun 15, 2030	2.1
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3874300.69	0.0	US302154DR75	1.28	Sep 15, 2027	4.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3861960.94	0.0	US3140XPHL62	3.59	Nov 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3866654.27	0.0	US3140QSPE59	5.54	Jul 01, 2053	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3873600.65	0.0	US3140AE2Y49	2.42	Jun 01, 2054	6.0
PEPSICO INC	Industrial	Fixed Income	3847977.11	0.0	US713448FA19	4.52	Feb 25, 2031	1.4
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	3848737.92	0.0	US06418JAC53	6.16	Feb 01, 2034	5.65
WASTE MANAGEMENT INC	Industrial	Fixed Income	3849145.32	0.0	US94106LBE83	1.41	Nov 15, 2027	3.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3849813.56	0.0	US209111FX66	3.54	Apr 01, 2030	3.35
APPLOVIN CORP	Industrial	Fixed Income	3851487.56	0.0	US03831WAD02	6.56	Dec 01, 2034	5.5
KEYCORP MTN	Financial Institutions	Fixed Income	3853204.67	0.0	US49326EEJ82	3.18	Oct 01, 2029	2.55
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	3853801.97	0.0	US449276AC85	2.48	Feb 05, 2029	4.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3854196.62	0.0	US91324PDZ27	14.42	May 15, 2050	2.9
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3854314.86	0.0	US674599DJ13	9.18	Mar 15, 2040	6.2
AMGEN INC	Industrial	Fixed Income	3855121.44	0.0	US031162DG24	15.0	Feb 22, 2062	4.4
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3855578.14	0.0	US797440CE27	2.05	Aug 15, 2028	4.95
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3855763.75	0.0	US500630DP05	5.06	Oct 25, 2031	2.0
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3856030.68	0.0	US573284AT34	1.48	Dec 15, 2027	3.5
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3856240.75	0.0	US76720AAP12	13.48	Mar 09, 2053	5.13
ALTRIA GROUP INC	Industrial	Fixed Income	3856516.96	0.0	US02209SBN27	13.63	Feb 04, 2051	3.7
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3857224.9	0.0	US89115A3G59	4.84	Jan 30, 2032	5.3
CUMMINS INC	Industrial	Fixed Income	3858310.6	0.0	US231021AT37	4.08	Sep 01, 2030	1.5
XCEL ENERGY INC	Utility	Fixed Income	3858319.67	0.0	US98389BBB53	6.14	Mar 15, 2034	5.5
DOW CHEMICAL CO	Industrial	Fixed Income	3858501.06	0.0	US260543CE14	9.82	Nov 15, 2041	5.25
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3858520.97	0.0	US05946KAL52	1.23	Sep 14, 2028	6.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	3848773.04	0.0	US36179UZT23	7.32	Sep 20, 2049	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3856904.14	0.0	US3140K42Q29	3.3	Dec 01, 2034	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3859033.96	0.0	US3138WJRQ35	2.0	Jan 01, 2032	2.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3835295.45	0.0	US161175CG74	13.49	Jun 30, 2062	3.95
PROLOGIS LP	Financial Institutions	Fixed Income	3836549.24	0.0	US74340XCK54	13.61	Mar 15, 2054	5.25
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3836613.91	0.0	US95040QAD60	1.74	Apr 15, 2028	4.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3839658.23	0.0	US302154EM79	3.96	Sep 22, 2030	3.75
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3840940.9	0.0	US76720AAD81	10.57	Mar 22, 2042	4.75
OMNICOM GROUP INC	Industrial	Fixed Income	3840975.45	0.0	US681919BP07	2.13	Oct 01, 2028	4.65
METLIFE INC	Financial Institutions	Fixed Income	3841599.89	0.0	US59156RCE62	5.75	Jul 15, 2033	5.38
ENBRIDGE INC	Industrial	Fixed Income	3843611.45	0.0	US29250NBX21	2.2	Nov 15, 2028	6.0
BARCLAYS PLC	Financial Institutions	Fixed Income	3843955.9	0.0	US06738EBM66	3.79	Jun 24, 2031	2.65
LAZARD GROUP LLC	Financial Institutions	Fixed Income	3844395.5	0.0	US52107QAK13	2.55	Mar 11, 2029	4.38
ONEOK INC	Industrial	Fixed Income	3844909.54	0.0	US682680AS26	1.08	Jul 13, 2027	4.0
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	3845605.16	0.0	US25468PDB94	11.57	Jun 01, 2044	4.13
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	3846231.78	0.0	US449276AD68	4.1	Feb 05, 2031	4.75
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3846303.1	0.0	US50540RAS13	11.48	Feb 01, 2045	4.7
BROADCOM INC	Industrial	Fixed Income	3846333.27	0.0	US11135FCG46	5.0	Apr 15, 2032	5.2
FIRSTENERGY CORPORATION	Utility	Fixed Income	3846773.94	0.0	US337932AL12	3.52	Mar 01, 2030	2.65
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3847725.37	0.0	US60687YDF34	2.81	Jul 10, 2030	5.38
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	3837198.61	0.0	US23503CAN74	11.05	Nov 01, 2051	4.51
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3840353.13	0.0	US31335BC205	6.21	Dec 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3843512.0	0.0	US3140QTW394	1.88	Jan 01, 2054	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3846659.42	0.0	US3140J5ZY86	6.09	Aug 01, 2047	3.5
BMWOT_25-A A3	ABS	Fixed Income	3824743.16	0.0	US096924AD71	0.97	Sep 25, 2029	4.56
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	3821805.95	0.0	US63253QAE44	1.93	Jun 13, 2028	4.9
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3821900.0	0.0	US298785HM16	0.99	May 24, 2027	2.38
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3821917.82	0.0	US828807DH72	14.06	Sep 13, 2049	3.25
VERALTO CORP	Industrial	Fixed Income	3822383.79	0.0	US92338CAD56	2.13	Sep 18, 2028	5.35
AMGEN INC	Industrial	Fixed Income	3823358.07	0.0	US031162DX56	11.4	Feb 19, 2046	5.5
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	3823729.38	0.0	US80281LAT26	1.52	Jan 10, 2029	6.53
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3824201.04	0.0	US56501RAN61	5.1	Mar 16, 2032	3.7
HALLIBURTON COMPANY	Industrial	Fixed Income	3826275.77	0.0	US406216BE02	10.92	Aug 01, 2043	4.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3826706.83	0.0	US14913UAL44	0.97	May 14, 2027	5.0
MERCK & CO INC	Industrial	Fixed Income	3827174.41	0.0	US58933YBR53	5.37	Sep 15, 2032	4.55
HALEON US CAPITAL LLC	Industrial	Fixed Income	3827743.52	0.0	US36264FAN15	14.07	Mar 24, 2052	4.0
AUTOZONE INC	Industrial	Fixed Income	3828759.14	0.0	US053332AV43	0.98	Jun 01, 2027	3.75
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	3829078.94	0.0	US754730AG43	3.41	Apr 01, 2030	4.65
SHELL FINANCE US INC	Industrial	Fixed Income	3829251.8	0.0	US822905AQ86	7.47	Jan 06, 2036	4.75
CRH AMERICA FINANCE INC	Industrial	Fixed Income	3830726.52	0.0	US12636YAH53	4.17	Feb 09, 2031	4.4
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	3831002.42	0.0	US47214BAC28	6.0	Mar 15, 2034	6.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3831106.22	0.0	US015271AV11	6.12	Feb 01, 2033	1.88
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	3831248.15	0.0	US90931GAA76	2.23	Apr 15, 2029	5.88
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	3831511.81	0.0	US316773CV06	1.74	Mar 14, 2028	3.95
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3832666.43	0.0	US00774MBJ36	2.42	Jan 19, 2029	5.1
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3833225.49	0.0	US37045XDE31	4.28	Jan 08, 2031	2.35
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3833929.73	0.0	US298785JT41	1.43	Nov 15, 2027	3.25
LAS VEGAS SANDS CORP	Industrial	Fixed Income	3834186.05	0.0	US517834AM90	1.87	Jun 15, 2028	5.63
CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	3815000.62	0.0	nan	0.0	Dec 31, 2049	3.63
AMPHENOL CORPORATION	Industrial	Fixed Income	3807761.74	0.0	US032095AY74	3.96	Nov 15, 2030	4.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3808049.24	0.0	US29379VAT08	9.64	Feb 01, 2041	5.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3808671.12	0.0	US91324PEG37	0.95	May 15, 2027	3.7
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3809171.51	0.0	US37940XAH52	4.91	Nov 15, 2031	2.9
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3809237.58	0.0	US05964HAY18	2.29	Nov 07, 2028	6.61
WALMART INC	Industrial	Fixed Income	3810660.14	0.0	US931142CB75	7.28	Sep 01, 2035	5.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3810752.79	0.0	US92343VGL27	11.36	Sep 03, 2041	2.85
EXPEDIA GROUP INC	Industrial	Fixed Income	3811668.0	0.0	US30212PBL85	6.78	Feb 15, 2035	5.4
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3811880.59	0.0	US036752AH62	12.46	Mar 01, 2048	4.55
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3812383.66	0.0	US37940XAW20	3.9	Nov 15, 2030	4.88
KINDER MORGAN INC	Industrial	Fixed Income	3812679.51	0.0	US49456BAG68	6.56	Dec 01, 2034	5.3
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3813839.77	0.0	US03040WBF14	6.87	Mar 01, 2035	5.25
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	3814185.04	0.0	US34964CAE66	3.09	Sep 15, 2029	3.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	3814679.02	0.0	US20826FBG00	13.37	Mar 15, 2054	5.55
CONAGRA BRANDS INC	Industrial	Fixed Income	3815195.04	0.0	US205887AR36	2.18	Oct 01, 2028	7.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3816914.66	0.0	US808513AZ88	2.45	Feb 01, 2029	4.0
Kaiser Permanente	Industrial	Fixed Income	3817060.49	0.0	US48305QAG82	14.65	Jun 01, 2051	3.0
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3817495.42	0.0	US29273RBL24	11.71	Apr 15, 2047	5.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	3817762.08	0.0	US532457CY24	13.66	Feb 12, 2055	5.5
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3817848.64	0.0	US10112RBJ23	6.62	Jan 15, 2035	5.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3818004.34	0.0	US03027XCG34	2.48	Feb 15, 2029	5.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3820252.73	0.0	US036752BC66	4.71	Nov 01, 2031	4.95
PORT AUTH N Y & N J	Local Authority	Fixed Income	3817259.92	0.0	US73358WEK62	12.95	Oct 01, 2051	4.93
TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	3794076.86	0.0	US873923AC00	2.62	Mar 24, 2029	4.5
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3794405.07	0.0	US29736RAP55	3.31	Dec 01, 2029	2.38
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	3794704.26	0.0	US78017TAC71	5.78	May 15, 2033	4.75
ZOETIS INC	Industrial	Fixed Income	3794976.1	0.0	US98978VAN38	2.08	Aug 20, 2028	3.9
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	3796190.97	0.0	US36166NAK90	5.03	May 15, 2032	4.55
TARGA RESOURCES CORP	Industrial	Fixed Income	3796385.56	0.0	US87612GAQ47	7.32	Feb 15, 2036	5.65
KEURIG DR PEPPER INC	Industrial	Fixed Income	3797407.7	0.0	US49271VAF76	1.78	May 25, 2028	4.6
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3797494.0	0.0	US01609WAW29	14.69	Dec 06, 2057	4.4
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	3797897.93	0.0	US20271RAV24	1.74	Mar 14, 2028	4.42
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3797956.98	0.0	US13607L8C03	1.06	Jun 28, 2027	5.24
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3798320.16	0.0	US02665WDW82	1.8	Mar 24, 2028	2.0
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	3798982.41	0.0	US62954HAU23	11.02	May 11, 2041	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3799620.58	0.0	US86562MAV28	1.38	Oct 18, 2027	3.35
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	3800618.48	0.0	US11120VAJ26	3.65	Jul 01, 2030	4.05
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3801058.97	0.0	US718172DG16	2.49	Feb 13, 2029	4.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3801267.41	0.0	US02665WEV90	2.27	Nov 15, 2028	5.65
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	3801386.73	0.0	US090572AQ17	5.11	Mar 15, 2032	3.7
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3801725.64	0.0	US24703TAH95	3.47	Jul 15, 2030	6.2
CRH AMERICA FINANCE INC	Industrial	Fixed Income	3801954.28	0.0	US12636YAF97	6.68	Jan 09, 2035	5.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3802702.09	0.0	US60687YCT47	5.53	May 27, 2034	5.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3802879.35	0.0	US161175BM51	8.39	Apr 01, 2038	5.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3803565.38	0.0	US89236TKD62	2.85	Jun 29, 2029	4.45
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	3803643.94	0.0	US06368MJG06	1.61	Jan 27, 2029	5.0
STATE STREET CORP	Financial Institutions	Fixed Income	3804588.07	0.0	US857477BG73	3.46	Jan 24, 2030	2.4
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3805000.62	0.0	US666807CH36	5.69	Mar 15, 2033	4.7
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3805413.28	0.0	US084659AR23	12.66	Jan 15, 2049	4.45
HCA INC	Industrial	Fixed Income	3805519.28	0.0	US404119CC14	4.72	Jul 15, 2031	2.38
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3805570.55	0.0	US4581X0EV68	3.69	Jun 14, 2030	3.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3807048.64	0.0	US718172DR70	1.86	Apr 28, 2028	4.13
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	3807126.14	0.0	US456837BQ51	1.75	Mar 25, 2029	4.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3795836.27	0.0	US3140XQT806	1.48	Aug 01, 2054	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3799006.66	0.0	US3132DSD250	2.17	Dec 01, 2053	6.5
CARMX_26-1 A3	ABS	Fixed Income	3783397.13	0.0	US14320XAD30	2.09	Mar 17, 2031	4.04
PCG_22-1 A3	ABS	Fixed Income	3786356.73	0.0	US693342AC13	8.62	Jun 01, 2039	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3780776.3	0.0	US209111FY40	13.64	Apr 01, 2050	3.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3780971.95	0.0	US06406RBH93	5.14	Jun 13, 2033	4.29
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3781160.18	0.0	US595620AQ82	0.93	May 01, 2027	3.1
STRYKER CORPORATION	Industrial	Fixed Income	3781207.55	0.0	US863667BM24	6.84	Feb 10, 2035	5.2
CBRE SERVICES INC	Industrial	Fixed Income	3781829.41	0.0	US12505BAG59	6.37	Aug 15, 2034	5.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	3782343.79	0.0	US63743HFG20	1.69	Mar 15, 2028	4.8
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3782701.27	0.0	US37045XDA19	1.22	Aug 20, 2027	2.7
BARCLAYS PLC	Financial Institutions	Fixed Income	3782714.15	0.0	US06738EBS37	10.5	Mar 10, 2042	3.81
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3782783.31	0.0	US744320BA94	13.23	Dec 07, 2049	3.94
MERCK & CO INC	Industrial	Fixed Income	3782893.44	0.0	US58933YBL83	11.07	May 17, 2044	4.9
ENBRIDGE INC	Industrial	Fixed Income	3784411.74	0.0	US29250NBF15	6.38	Aug 01, 2033	2.5
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	3784480.94	0.0	US970648AJ01	3.11	Sep 15, 2029	2.95
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	3786490.0	0.0	US42824CBP32	1.93	Jul 01, 2028	5.25
ABBOTT LABORATORIES	Industrial	Fixed Income	3786971.18	0.0	US002824AY67	9.54	May 27, 2040	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3787085.45	0.0	US86562MAR16	1.12	Jul 12, 2027	3.36
KEYCORP MTN	Financial Institutions	Fixed Income	3788000.93	0.0	US49326EER09	7.16	Jan 28, 2037	5.3
KEURIG DR PEPPER INC	Industrial	Fixed Income	3788152.78	0.0	US49271VAQ32	5.13	Apr 15, 2032	4.05
WALMART INC	Industrial	Fixed Income	3788599.66	0.0	US931142FT56	4.41	Apr 30, 2031	4.15
HOME DEPOT INC	Industrial	Fixed Income	3790081.96	0.0	US437076CJ91	4.96	Sep 15, 2031	1.88
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3791828.31	0.0	US009158BF29	5.64	Mar 03, 2033	4.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3792870.16	0.0	US91324PEE88	10.98	May 15, 2041	3.05
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3793286.84	0.0	US571903BF91	5.61	Oct 15, 2032	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3780811.47	0.0	US36179TXW07	6.06	May 20, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3782322.54	0.0	US3140J5G787	5.96	Dec 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3791840.91	0.0	US36179NX526	7.32	Jan 20, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3792935.59	0.0	US36179NM966	6.8	Sep 20, 2043	3.0
BMARK_24-V9 A3	CMBS	Fixed Income	3789298.9	0.0	US081919AN29	2.87	Aug 15, 2057	5.6
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3767213.58	0.0	US28622HAC51	13.2	Feb 15, 2053	5.13
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	3767587.62	0.0	US59523UAN72	0.98	Jun 01, 2027	3.6
EBAY INC	Industrial	Fixed Income	3768604.08	0.0	US278642AF09	10.87	Jul 15, 2042	4.0
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3772146.8	0.0	US95040QAJ31	3.36	Jan 15, 2030	3.1
CATERPILLAR INC	Industrial	Fixed Income	3772659.09	0.0	US149123BS95	10.0	May 27, 2041	5.2
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	3772842.44	0.0	US008281BF39	6.18	Dec 31, 2079	5.75
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	3773178.21	0.0	US120568AZ33	1.29	Sep 25, 2027	3.75
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	3773942.1	0.0	US416515BE33	3.04	Aug 19, 2029	2.8
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3774792.28	0.0	US341081GY79	13.52	Mar 15, 2055	5.7
EVERSOURCE ENERGY	Utility	Fixed Income	3775547.83	0.0	US30040WBA53	4.18	Apr 15, 2031	5.85
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3775778.23	0.0	US02665WEH07	3.55	Apr 17, 2030	4.6
QUALCOMM INCORPORATED	Industrial	Fixed Income	3776201.45	0.0	US747525BR34	13.4	May 20, 2052	4.5
Bon Secours Mercy Health	Industrial	Fixed Income	3777899.85	0.0	US09778PAA30	3.21	Jun 01, 2030	3.46
CVS HEALTH CORP	Industrial	Fixed Income	3778830.31	0.0	US126650DX53	4.04	Jan 30, 2031	5.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3779886.99	0.0	US25160PAQ00	1.55	Jan 10, 2029	5.37
MASSACHUSETTS ST	Local Authority	Fixed Income	3777119.1	0.0	US57582PUE86	7.17	Dec 01, 2039	5.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3779904.24	0.0	US3133KR4Y76	1.5	Jan 01, 2054	6.5
EART_25-5 D	ABS	Fixed Income	3753445.19	0.0	US30166VAL27	2.24	Mar 15, 2032	5.16
AUTOZONE INC	Industrial	Fixed Income	3753327.51	0.0	US053332AZ56	3.52	Apr 15, 2030	4.0
AMGEN INC	Industrial	Fixed Income	3755077.59	0.0	US031162DJ62	5.73	Mar 01, 2033	4.2
ENERGY TRANSFER LP	Industrial	Fixed Income	3755357.54	0.0	US29273RAR03	9.63	Feb 01, 2042	6.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3755744.22	0.0	US209111GK37	13.05	May 15, 2054	5.7
INTEL CORPORATION	Industrial	Fixed Income	3756887.01	0.0	US458140CC21	14.18	Aug 05, 2062	5.05
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	3758025.49	0.0	US744448CY50	13.3	Apr 01, 2053	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3758550.7	0.0	US86562MDM91	2.84	Jul 09, 2029	5.32
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3758783.84	0.0	US678858BY62	13.11	Apr 01, 2053	5.6
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3759912.61	0.0	US06406RCA32	6.57	Nov 20, 2035	5.22
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3759933.22	0.0	US58013MEZ32	7.36	Dec 09, 2035	4.7
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3759980.52	0.0	US075887CJ64	3.67	May 20, 2030	2.82
BROADCOM INC	Industrial	Fixed Income	3760640.25	0.0	US11135FCF62	3.49	Apr 15, 2030	5.05
FORD MOTOR COMPANY	Industrial	Fixed Income	3760682.64	0.0	US345370BR09	10.53	Nov 01, 2046	7.4
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	3763204.02	0.0	US04316JAP49	13.28	Feb 15, 2055	5.55
STRYKER CORPORATION	Industrial	Fixed Income	3766578.91	0.0	US863667AQ47	1.68	Mar 07, 2028	3.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	3753948.48	0.0	US3617A1GG32	7.32	Sep 20, 2045	3.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3739595.05	0.0	US632525CA77	1.39	Oct 26, 2027	4.5
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	3741586.56	0.0	US50064FAU84	5.06	Oct 15, 2031	1.75
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	3742146.04	0.0	US69121KAG94	1.97	Jun 11, 2028	2.88
TARGET CORPORATION	Industrial	Fixed Income	3743442.78	0.0	US87612EBR62	13.53	Jan 15, 2053	4.8
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	3744249.11	0.0	US902674A263	12.66	Jun 26, 2048	4.5
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	3745145.18	0.0	US452308AR01	11.2	Sep 01, 2042	3.9
STRYKER CORPORATION	Industrial	Fixed Income	3745645.01	0.0	US863667BK67	1.61	Feb 10, 2028	4.7
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3745680.61	0.0	US05946KAN19	5.6	Nov 15, 2034	7.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3746868.38	0.0	US341081FQ54	13.0	Mar 01, 2048	3.95
S&P GLOBAL INC	Industrial	Fixed Income	3747150.15	0.0	US78409VBL71	14.3	Mar 01, 2052	3.7
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3747984.54	0.0	US345397B934	2.59	Feb 10, 2029	2.9
STATE STREET CORP	Financial Institutions	Fixed Income	3748056.8	0.0	US857477BP72	4.45	Mar 03, 2031	2.2
TARGA RESOURCES CORP	Industrial	Fixed Income	3750312.76	0.0	US87612GAN16	12.69	May 15, 2055	6.13
GLP CAPITAL LP	Industrial	Fixed Income	3750444.02	0.0	US361841AT63	6.5	Sep 15, 2034	5.63
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3750543.56	0.0	US136375DC36	5.36	Aug 05, 2032	3.85
EBAY INC	Industrial	Fixed Income	3750657.04	0.0	US278642AZ62	14.21	May 10, 2051	3.65
WASTE MANAGEMENT INC	Industrial	Fixed Income	3750935.03	0.0	US94106LBT52	3.33	Feb 15, 2030	4.63
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3751611.5	0.0	US571903BW25	4.75	Oct 15, 2031	4.5
OTIS WORLDWIDE CORP	Industrial	Fixed Income	3752035.55	0.0	US68902VAP22	2.05	Aug 16, 2028	5.25
GENERAL MOTORS CO	Industrial	Fixed Income	3752137.47	0.0	US37045VAL45	10.77	Apr 01, 2046	6.75
UTAH ACQUISITION SUB INC	Industrial	Fixed Income	3752190.95	0.0	US62854AAP93	11.0	Jun 15, 2046	5.25
AON CORP	Financial Institutions	Fixed Income	3752968.05	0.0	US037389BC65	2.72	May 02, 2029	3.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3746783.61	0.0	US3132DUAF49	2.33	Sep 01, 2054	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3748597.64	0.0	US3138WGHR88	5.59	Jan 01, 2046	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3752104.83	0.0	US3140XPHG77	6.24	Sep 01, 2052	3.5
TAOT_26-B A4	ABS	Fixed Income	3729925.28	0.0	US89240QAE52	3.58	Aug 15, 2031	4.25
FORDF_25-2 A1	ABS	Fixed Income	3733965.7	0.0	US34528QJU94	2.18	Sep 15, 2030	4.06
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3726835.33	0.0	US30225VAM90	1.45	Dec 15, 2027	3.88
HUMANA INC	Financial Institutions	Fixed Income	3727599.82	0.0	US444859BE13	11.12	Oct 01, 2044	4.95
INTEL CORPORATION	Industrial	Fixed Income	3728134.99	0.0	US458140CL20	6.23	Feb 21, 2034	5.15
VISA INC	Industrial	Fixed Income	3729124.79	0.0	US92826CAJ18	13.21	Sep 15, 2047	3.65
HOME DEPOT INC	Industrial	Fixed Income	3729973.06	0.0	US437076CW03	2.66	Apr 15, 2029	4.9
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3731937.82	0.0	US828807DC85	1.03	Jun 15, 2027	3.38
METLIFE INC	Financial Institutions	Fixed Income	3733171.06	0.0	US59156RBN70	12.04	Mar 01, 2045	4.05
CROWN CASTLE INC	Industrial	Fixed Income	3734607.7	0.0	US22822VAL53	2.48	Feb 15, 2029	4.3
TYSON FOODS INC	Industrial	Fixed Income	3734686.85	0.0	US902494BM45	6.18	Mar 15, 2034	5.7
INTEL CORPORATION	Industrial	Fixed Income	3736994.24	0.0	US458140AK64	10.34	Oct 01, 2041	4.8
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3737094.18	0.0	US136375BL52	6.38	Aug 01, 2034	6.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3737154.43	0.0	US438516CA21	14.72	Jun 01, 2050	2.8
ROYALTY PHARMA PLC	Industrial	Fixed Income	3738493.37	0.0	US78081BAL71	10.59	Sep 02, 2040	3.3
FNMA 30YR	MBS Pass-Through	Fixed Income	3728545.85	0.0	US3140J8GN71	5.39	Feb 01, 2045	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3730959.14	0.0	US3132DV6E02	6.29	Jun 01, 2050	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3738987.28	0.0	US31410LPE64	4.25	May 01, 2042	5.0
INGREDION INC	Industrial	Fixed Income	3712849.39	0.0	US457187AC60	3.7	Jun 01, 2030	2.9
MERCK & CO INC	Industrial	Fixed Income	3712863.18	0.0	US58933YBX22	4.29	Mar 15, 2031	4.15
NASDAQ INC	Financial Institutions	Fixed Income	3713403.7	0.0	US63111XAD30	4.38	Jan 15, 2031	1.65
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3714855.43	0.0	US842434DB54	6.6	Sep 01, 2034	5.05
PROLOGIS LP	Financial Institutions	Fixed Income	3715052.02	0.0	US74340XBM20	3.79	Apr 15, 2030	2.25
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3715150.35	0.0	US842587EA18	6.93	Mar 15, 2035	4.85
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3716149.47	0.0	US10373QBS84	15.03	Mar 17, 2052	3.0
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	3717101.84	0.0	US03939AAA51	13.77	Jun 30, 2050	3.63
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3717142.87	0.0	US05253JB595	3.23	Dec 16, 2029	4.62
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3717404.33	0.0	US842400HZ94	6.31	Jun 01, 2034	5.2
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	3717957.84	0.0	US45828Q2D84	2.55	Feb 14, 2029	4.25
CONOCOPHILLIPS	Industrial	Fixed Income	3718236.06	0.0	US20825CAQ78	8.65	Feb 01, 2039	6.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3718477.15	0.0	US92343VDC54	12.33	Aug 15, 2046	4.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3718501.45	0.0	US37045XEZ50	3.07	Oct 06, 2029	4.9
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3719047.12	0.0	US72650RBN17	3.89	Sep 15, 2030	3.8
3M CO MTN	Industrial	Fixed Income	3719883.04	0.0	US88579YBD22	13.09	Sep 14, 2048	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3720375.28	0.0	US209111GA54	4.64	Jun 15, 2031	2.4
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3720562.84	0.0	US76720AAR77	1.74	Mar 14, 2028	4.5
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3720800.69	0.0	US56585AAH59	11.32	Sep 15, 2044	4.75
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3720921.84	0.0	US502431AM16	1.85	Jun 15, 2028	4.4
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3721305.71	0.0	US345397YT41	1.4	Nov 02, 2027	3.81
JOHNSON & JOHNSON	Industrial	Fixed Income	3722173.0	0.0	US478160CX03	13.81	Jun 01, 2054	5.25
FLEX LTD	Industrial	Fixed Income	3722183.04	0.0	US33938XAA37	2.7	Jun 15, 2029	4.88
RIO TINTO ALCAN INC	Industrial	Fixed Income	3722858.37	0.0	US013716AQ81	4.08	Mar 15, 2031	7.25
ALTRIA GROUP INC	Industrial	Fixed Income	3724163.2	0.0	US02209SBQ57	2.22	Nov 01, 2028	6.2
EQUIFAX INC	Industrial	Fixed Income	3725922.73	0.0	US294429AX37	3.02	Sep 15, 2029	4.8
CALIFORNIA ST	Local Authority	Fixed Income	3724149.52	0.0	US13063D3T36	8.81	Mar 01, 2043	5.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	3714081.83	0.0	US36179TAJ43	6.8	Jun 20, 2047	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3719455.37	0.0	US3140X9WP61	7.47	Feb 01, 2051	2.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	3701560.03	0.0	US94106LCC19	3.43	Mar 15, 2030	4.65
LOWES COMPANIES INC	Industrial	Fixed Income	3701820.68	0.0	US548661ET01	1.37	Oct 15, 2027	3.95
LEIDOS INC	Industrial	Fixed Income	3702184.31	0.0	US52532XAH89	4.4	Feb 15, 2031	2.3
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3704995.32	0.0	US02005NBQ25	0.98	Jun 09, 2027	4.75
T-MOBILE USA INC	Industrial	Fixed Income	3705550.09	0.0	US87264ACV52	5.45	Jan 15, 2033	5.2
LPL HOLDINGS INC	Financial Institutions	Fixed Income	3706476.93	0.0	US50212YAL83	3.4	Mar 15, 2030	5.2
APPLE INC	Industrial	Fixed Income	3706626.91	0.0	US037833EE62	11.5	Feb 08, 2041	2.38
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	3707057.91	0.0	US126117AU49	1.2	Aug 15, 2027	3.45
STARBUCKS CORPORATION	Industrial	Fixed Income	3708611.5	0.0	US855244AP46	1.67	Mar 01, 2028	3.5
APPLIED MATERIALS INC	Industrial	Fixed Income	3708812.69	0.0	US038222AS42	2.76	Jun 15, 2029	4.8
GEORGIA POWER COMPANY	Utility	Fixed Income	3711806.0	0.0	US373334KS95	1.78	May 16, 2028	4.65
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	3701486.91	0.0	US73358WXQ22	13.51	Oct 15, 2065	4.81
FNMA 30YR	MBS Pass-Through	Fixed Income	3701245.62	0.0	US31418C3D48	5.99	Oct 01, 2048	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3707412.1	0.0	US3140XM7G58	1.88	Nov 01, 2053	6.5
NEWMONT CORPORATION	Industrial	Fixed Income	3685466.37	0.0	US651639AZ99	5.52	Jul 15, 2032	2.6
KEURIG DR PEPPER INC	Industrial	Fixed Income	3687022.25	0.0	US49271VAR15	13.39	Apr 15, 2052	4.5
EQUINIX INC	Industrial	Fixed Income	3688451.27	0.0	US29444UBS42	4.54	May 15, 2031	2.5
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3689251.4	0.0	US10112RBB96	2.84	Jun 21, 2029	3.4
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3691154.15	0.0	US369550BJ68	13.56	Apr 01, 2050	4.25
NISOURCE INC	Utility	Fixed Income	3691212.51	0.0	US65473PAL94	4.47	Feb 15, 2031	1.7
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3693014.02	0.0	US744573AY26	2.61	Apr 01, 2029	5.2
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3693190.74	0.0	US084659BF75	13.77	May 01, 2053	4.6
PEPSICO INC	Industrial	Fixed Income	3693230.96	0.0	US713448DD75	12.21	Apr 14, 2046	4.45
PNC BANK NA	Financial Institutions	Fixed Income	3693294.49	0.0	US69353RFJ23	1.61	Jan 22, 2028	3.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3693505.45	0.0	US58013MEF77	8.32	Mar 01, 2038	6.3
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	3694053.1	0.0	US21871XAS80	6.02	Jan 15, 2034	5.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3696528.02	0.0	US927804GK44	5.68	Apr 01, 2033	5.0
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3696675.24	0.0	US80282KBH86	3.79	Nov 09, 2031	7.66
COCA-COLA CO	Industrial	Fixed Income	3696689.7	0.0	US191216DK34	4.48	Mar 05, 2031	2.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	3697141.86	0.0	US744448DB49	13.09	May 15, 2055	5.85
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3697624.62	0.0	US96949LAE56	12.26	Mar 01, 2048	4.85
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	3697792.46	0.0	US78574MAA18	4.9	Dec 01, 2031	3.2
ILLUMINA INC	Industrial	Fixed Income	3698972.05	0.0	US452327AP42	1.41	Dec 13, 2027	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	3685487.97	0.0	US3138WKQY41	5.27	Apr 01, 2047	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3697846.56	0.0	US31418DNH16	6.72	Apr 01, 2050	3.0
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	3672503.64	0.0	US573874AJ32	4.47	Apr 15, 2031	2.95
QUANTA SERVICES INC.	Industrial	Fixed Income	3672864.3	0.0	US74762EAF97	4.02	Oct 01, 2030	2.9
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3673006.39	0.0	US37940XAQ51	5.15	Aug 15, 2032	5.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3673035.02	0.0	US06051GJM24	13.65	Oct 24, 2051	2.83
PFIZER INC	Industrial	Fixed Income	3673511.88	0.0	US717081EZ22	10.89	May 28, 2040	2.55
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3673512.4	0.0	US72650RBP64	6.5	Sep 15, 2034	5.7
ALPHABET INC	Industrial	Fixed Income	3677144.18	0.0	US02079KAG22	18.04	Aug 15, 2060	2.25
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3677421.37	0.0	US084664BU46	10.72	May 15, 2042	4.4
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	3677719.04	0.0	US829932AF99	3.57	Jul 15, 2030	6.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3677746.99	0.0	US718172EA37	7.49	Oct 29, 2035	4.63
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	3678077.6	0.0	US665859AS34	0.96	May 08, 2032	3.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3678798.77	0.0	US89236TPZ20	1.9	May 12, 2028	4.25
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3678923.74	0.0	US842587DD65	1.16	Aug 01, 2027	5.11
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	3679269.66	0.0	US50064FAX24	2.86	Jul 03, 2029	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3679468.5	0.0	US91324PBE16	7.96	Nov 15, 2037	6.63
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3680372.01	0.0	US06417XAE13	5.2	Feb 02, 2032	2.45
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3680752.58	0.0	US302154DD89	4.16	Sep 21, 2030	1.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3681386.38	0.0	US24703DBF78	11.02	Dec 15, 2041	3.38
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3682277.35	0.0	US98956PAV40	4.97	Nov 24, 2031	2.6
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3683226.94	0.0	US37045XFH44	1.11	Jul 15, 2027	5.0
MCKESSON CORP	Industrial	Fixed Income	3683383.0	0.0	US581557BW49	3.55	May 30, 2030	4.65
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3684083.03	0.0	US06406RBP10	5.56	Feb 01, 2034	4.71
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3684200.67	0.0	US797440CD44	13.23	Apr 01, 2053	5.35
STARBUCKS CORPORATION	Industrial	Fixed Income	3684513.51	0.0	US855244AU31	12.9	Aug 15, 2049	4.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3685254.3	0.0	US907818FB91	2.55	Mar 01, 2029	3.7
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3685335.56	0.0	US632525CJ86	1.94	Jun 13, 2028	4.31
FNMA 30YR	MBS Pass-Through	Fixed Income	3683191.78	0.0	US31410LQ213	6.41	Aug 01, 2047	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3684515.23	0.0	US3128MMS201	1.38	Jan 01, 2030	2.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	3658535.71	0.0	US471048CF32	3.25	Oct 17, 2029	2.0
HALLIBURTON COMPANY	Industrial	Fixed Income	3658923.7	0.0	US406216BL45	3.5	Mar 01, 2030	2.92
JOHNSON & JOHNSON	Industrial	Fixed Income	3659127.63	0.0	US478160AT19	8.63	Jul 15, 2038	5.85
MCKESSON CORP	Industrial	Fixed Income	3659309.4	0.0	US581557BX22	5.04	May 30, 2032	4.95
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3660861.03	0.0	US009158BJ41	4.11	Feb 08, 2031	4.75
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3660955.78	0.0	US02005NBR08	1.31	Nov 15, 2027	7.1
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3661934.26	0.0	US92343VCM46	13.54	Aug 21, 2054	5.01
ANALOG DEVICES INC	Industrial	Fixed Income	3662078.53	0.0	US032654BD63	1.92	Jun 15, 2028	4.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3662946.99	0.0	US89236TQB43	4.43	May 14, 2031	4.55
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	3663061.6	0.0	US31620MCA27	1.73	Mar 10, 2028	4.45
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	3665603.64	0.0	US133131AZ59	3.66	May 15, 2030	2.8
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	3666011.8	0.0	US194162AN32	1.21	Aug 15, 2027	3.1
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	3666419.39	0.0	US06368MXU34	1.3	Sep 22, 2028	4.06
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3667137.37	0.0	US05964HAM79	4.44	Mar 25, 2031	2.96
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	3668459.42	0.0	US500472AC95	8.15	Mar 11, 2038	6.88
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	3669025.84	0.0	US595017BL79	3.33	Feb 15, 2030	5.05
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3669251.73	0.0	US89157XAD30	6.7	Sep 10, 2034	4.72
STARBUCKS CORPORATION	Industrial	Fixed Income	3670745.89	0.0	US855244BA67	13.83	Nov 15, 2050	3.5
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3670963.17	0.0	US962166BY91	3.52	Apr 15, 2030	4.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	3671318.44	0.0	US532457BA56	8.07	Mar 15, 2037	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	3661717.94	0.0	US36179XBV73	4.49	Jul 20, 2052	5.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3667093.14	0.0	US3132L9KW43	6.33	Jan 01, 2048	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3670559.95	0.0	US3132DSTX08	4.92	Aug 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3671885.42	0.0	US3140XNAR57	1.53	Nov 01, 2053	6.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3645301.28	0.0	US68233JCS15	5.88	Nov 15, 2033	5.65
TELUS CORPORATION	Industrial	Fixed Income	3645761.57	0.0	US87971MBF95	1.27	Sep 15, 2027	3.7
CLOROX COMPANY	Industrial	Fixed Income	3647052.69	0.0	US189054AW99	1.81	May 15, 2028	3.9
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	3647844.7	0.0	US06418GAW78	3.87	Sep 15, 2031	4.34
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3648107.49	0.0	US91913YBB56	1.3	Sep 15, 2027	2.15
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3648209.7	0.0	US56501RAD89	11.6	Mar 04, 2046	5.38
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3649466.7	0.0	US210518DW33	2.69	May 30, 2029	4.6
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3649719.12	0.0	US828807DK02	3.83	Jul 15, 2030	2.65
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3649793.36	0.0	US05946KAT88	2.61	Mar 03, 2029	4.15
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3649808.96	0.0	US02665WFQ96	3.03	Sep 05, 2029	4.4
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	3649810.38	0.0	US80281LAP04	4.44	Mar 15, 2032	2.9
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3649967.22	0.0	US01609WAY84	11.26	Feb 09, 2041	2.7
REYNOLDS AMERICAN INC	Industrial	Fixed Income	3650235.85	0.0	US761713BA36	6.96	Aug 15, 2035	5.7
ORACLE CORPORATION	Industrial	Fixed Income	3651167.94	0.0	US68389XCN30	3.56	May 06, 2030	4.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3651256.13	0.0	US37045XEH52	1.88	Jun 23, 2028	5.8
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	3651711.24	0.0	US02344AAF57	1.74	Mar 17, 2028	4.8
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3653536.48	0.0	US084659AM36	1.81	Apr 15, 2028	3.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3656888.74	0.0	US911312CJ32	7.07	May 14, 2035	5.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3657442.18	0.0	US756109BP80	5.27	Oct 13, 2032	5.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3657616.71	0.0	US29379VBZ58	15.27	Jan 31, 2060	3.95
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	3645207.45	0.0	US3140XTDJ74	7.12	Jul 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3647748.22	0.0	US3132DUAW71	6.47	Sep 01, 2053	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3650552.43	0.0	US36179VQV52	5.69	Jul 20, 2050	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3651339.96	0.0	US3140W3JF76	3.64	Sep 01, 2054	5.5
BANK OF NEW YORK MELLON CORP (FXD- MTN	Financial Institutions	Fixed Income	3632059.96	0.0	US06406RCG02	2.5	Jan 22, 2030	4.03
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	3632116.04	0.0	US04636NAG88	3.35	Mar 03, 2030	4.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3632646.12	0.0	US718172DE67	5.85	Sep 07, 2033	5.63
GXO LOGISTICS INC	Industrial	Fixed Income	3633533.58	0.0	US36262GAF81	2.66	May 06, 2029	6.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3634216.66	0.0	US65535HBM07	1.98	Jul 12, 2028	6.07
ABBVIE INC	Industrial	Fixed Income	3634591.3	0.0	US00287YDX40	14.79	Mar 15, 2064	5.5
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	3635084.98	0.0	US247361ZV38	1.41	Dec 10, 2029	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3635273.87	0.0	US06406RBN61	1.6	Feb 01, 2029	4.54
DOMINION ENERGY INC	Utility	Fixed Income	3635289.46	0.0	US25746UDX46	6.86	Mar 15, 2035	5.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3635500.84	0.0	US06406RBG11	1.02	Jun 13, 2028	3.99
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3635585.51	0.0	USY6972HLP91	12.54	Mar 29, 2047	4.2
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3635622.57	0.0	US91913YAE05	4.83	Apr 15, 2032	7.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3636062.23	0.0	US45866FAP99	11.09	Sep 15, 2040	2.65
INTUIT INC	Industrial	Fixed Income	3636559.97	0.0	US46124HAD89	3.93	Jul 15, 2030	1.65
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	3637402.32	0.0	US055451BK37	4.87	Feb 21, 2032	5.13
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	3638064.5	0.0	US449276AF17	10.8	Feb 05, 2044	5.25
HCA INC	Industrial	Fixed Income	3638286.37	0.0	US404119DH91	12.95	Nov 15, 2055	5.7
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3639176.11	0.0	US05946KAQ40	2.59	Mar 13, 2029	5.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3639435.38	0.0	US86562MDB37	1.99	Jul 13, 2028	5.8
ORANGE SA	Industrial	Fixed Income	3639947.6	0.0	US35177PAX50	10.12	Jan 13, 2042	5.38
DUKE ENERGY CORP	Utility	Fixed Income	3641148.07	0.0	US26441CBH79	3.74	Jun 01, 2030	2.45
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	3642438.74	0.0	US26444HAQ48	5.84	Nov 15, 2033	5.88
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	3642825.05	0.0	US31620RAJ41	3.69	Jun 15, 2030	3.4
ECOLAB INC	Industrial	Fixed Income	3643321.85	0.0	US278865BE90	3.38	Mar 24, 2030	4.8
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3643738.3	0.0	US927804GW81	13.51	Sep 15, 2055	5.6
LAM RESEARCH CORPORATION	Industrial	Fixed Income	3643840.68	0.0	US512807AU29	2.56	Mar 15, 2029	4.0
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	3640227.94	0.0	US072024NV09	11.14	Apr 01, 2050	7.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3638603.47	0.0	US3140XHZ349	4.83	Aug 01, 2052	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3638610.55	0.0	US3133BRKQ65	3.69	Nov 01, 2052	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3641487.95	0.0	US3140J7R236	5.84	Jan 01, 2047	3.5
DICKS SPORTING GOODS INC	Industrial	Fixed Income	3617974.51	0.0	US253393AG77	13.26	Jan 15, 2052	4.1
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3618103.93	0.0	US37045XFE13	1.78	Apr 04, 2028	5.05
STARBUCKS CORPORATION	Industrial	Fixed Income	3618767.5	0.0	US855244AW96	3.58	Mar 12, 2030	2.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3618822.79	0.0	US694308KK29	12.27	Apr 01, 2053	6.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3621309.33	0.0	US907818GH52	13.33	Dec 01, 2054	5.6
KELLANOVA	Industrial	Fixed Income	3621415.06	0.0	US487836BW75	1.76	May 15, 2028	4.3
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	3622036.9	0.0	US05348EBG35	3.55	Mar 01, 2030	2.3
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3623983.0	0.0	US345397G982	4.77	Mar 19, 2032	6.53
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3624014.44	0.0	US65339KCL26	1.23	Sep 01, 2027	4.68
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3624393.41	0.0	US24422EXT18	2.78	Jun 11, 2029	4.85
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3624461.92	0.0	US969457CS75	7.24	Sep 30, 2035	5.3
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3624612.26	0.0	US02005NBP42	2.37	Nov 02, 2028	2.2
PFIZER INC	Industrial	Fixed Income	3625231.09	0.0	US717081FA61	14.79	May 28, 2050	2.7
CISCO SYSTEMS INC	Industrial	Fixed Income	3625807.64	0.0	US17275RCA86	13.58	Feb 24, 2055	5.5
AMEREN CORPORATION	Utility	Fixed Income	3625924.72	0.0	US023608AQ57	2.41	Jan 15, 2029	5.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3628518.25	0.0	US65535HBZ10	3.65	Jul 01, 2030	4.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3628615.49	0.0	US89236TNJ06	3.53	May 15, 2030	4.8
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	3628657.41	0.0	US695156AT63	1.48	Dec 15, 2027	3.4
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	3628721.32	0.0	US345397G727	1.68	Mar 20, 2028	5.92
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3628756.05	0.0	US10373QBZ28	3.0	Oct 17, 2029	4.97
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3628757.2	0.0	US21036PBP27	5.78	May 01, 2033	4.9
AON CORP	Financial Institutions	Fixed Income	3629418.41	0.0	US037389AU72	9.48	Sep 30, 2040	6.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3630364.82	0.0	US91324PDF62	13.06	Oct 15, 2047	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3630842.98	0.0	US606822DK78	3.49	Apr 24, 2031	5.16
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3621196.6	0.0	US3128MFFD57	3.93	Jul 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3630169.0	0.0	US3138WEAR04	5.36	Feb 01, 2045	4.0
COMCAST CORPORATION	Industrial	Fixed Income	3604372.67	0.0	US20030NAK72	6.97	Nov 15, 2035	6.5
CF INDUSTRIES INC	Industrial	Fixed Income	3604700.5	0.0	US12527GAD51	10.7	Jun 01, 2043	4.95
ONEOK INC	Industrial	Fixed Income	3605624.09	0.0	US682680AY93	3.04	Sep 01, 2029	3.4
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	3606153.3	0.0	US071813DE66	7.11	Dec 15, 2035	5.65
CVS HEALTH CORP	Industrial	Fixed Income	3607457.6	0.0	US126650EE63	10.46	Jun 01, 2044	6.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3608848.22	0.0	US10112RBF01	6.55	Oct 01, 2033	2.45
EOG RESOURCES INC	Industrial	Fixed Income	3609384.06	0.0	US26875PBA84	13.27	Jul 15, 2055	5.95
SALESFORCE INC	Industrial	Fixed Income	3610113.93	0.0	US79466LAH78	2.1	Jul 15, 2028	1.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3611090.01	0.0	US842400HQ95	0.96	Jun 01, 2027	4.7
EXELON CORPORATION	Utility	Fixed Income	3615663.16	0.0	US30161NBN03	6.23	Mar 15, 2034	5.45
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	3616211.13	0.0	US03740MAC47	4.12	Mar 01, 2031	5.3
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	3617489.51	0.0	US958667AE72	5.5	Apr 01, 2033	6.15
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	3611198.87	0.0	US626207YS78	10.15	Apr 01, 2057	7.05
FNMA 15YR	MBS Pass-Through	Fixed Income	3607473.79	0.0	US3140J5DM86	2.09	Mar 01, 2032	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3609974.43	0.0	US3128MJ3K43	6.33	Feb 01, 2048	4.0
AMXCA_25-2 A	ABS	Fixed Income	3592781.2	0.0	US02582JKP48	1.81	Apr 15, 2030	4.28
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3590811.67	0.0	US29379VBY83	13.91	Jan 31, 2051	3.7
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	3591467.85	0.0	US070101AJ91	13.39	Oct 15, 2055	5.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3591639.48	0.0	US24422EUU18	2.63	Mar 07, 2029	3.45
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3592418.67	0.0	US502431AN98	4.37	Jan 15, 2031	1.8
METLIFE INC	Financial Institutions	Fixed Income	3593940.04	0.0	US59156RAE80	5.27	Dec 15, 2032	6.5
EXELON GENERATION CO LLC	Utility	Fixed Income	3594448.66	0.0	US30161MAG87	9.04	Oct 01, 2039	6.25
GENERAL MILLS INC	Industrial	Fixed Income	3595247.31	0.0	US370334CL64	3.63	Apr 15, 2030	2.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3595581.78	0.0	US911312BN52	12.83	Nov 15, 2047	3.75
EATON CORPORATION	Industrial	Fixed Income	3595766.08	0.0	US278058DV11	1.72	Mar 06, 2028	3.85
DUKE ENERGY CORP	Utility	Fixed Income	3596245.62	0.0	US26441CCJ27	7.29	Sep 15, 2035	4.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3596343.72	0.0	US913017CW70	9.04	Nov 16, 2038	4.45
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3597699.39	0.0	US571903BQ56	6.25	May 15, 2034	5.3
CHEVRON USA INC	Industrial	Fixed Income	3597807.62	0.0	US166756AS52	3.15	Oct 15, 2029	3.25
ONEOK INC	Industrial	Fixed Income	3597872.41	0.0	US682680AW38	2.54	Mar 15, 2029	4.35
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3598045.68	0.0	US74432QCE35	13.13	Feb 25, 2050	4.35
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3598437.3	0.0	US455780CU87	15.96	Apr 15, 2070	4.45
CDW LLC	Industrial	Fixed Income	3599114.55	0.0	US12513GBF54	2.55	Feb 15, 2029	3.25
PROLOGIS LP	Financial Institutions	Fixed Income	3599347.4	0.0	US74340XCG43	1.89	Jun 15, 2028	4.88
CUMMINS INC	Industrial	Fixed Income	3599643.36	0.0	US231021AZ96	4.17	Feb 15, 2031	4.7
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3600036.77	0.0	US29273RAP47	9.45	Jun 01, 2041	6.05
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	3600421.74	0.0	US929160BD00	13.16	Dec 01, 2054	5.7
STEEL DYNAMICS INC	Industrial	Fixed Income	3601712.68	0.0	US858119BS89	6.89	May 15, 2035	5.25
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3602252.54	0.0	US50247VAC37	10.93	Mar 15, 2044	4.88
AVERY DENNISON CORPORATION	Industrial	Fixed Income	3602370.91	0.0	US053611AJ82	2.23	Dec 06, 2028	4.88
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3602472.17	0.0	US595620AU94	13.01	Jul 15, 2049	4.25
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	3604060.31	0.0	US120568BE94	3.05	Sep 17, 2029	4.2
FNMA 15YR	MBS Pass-Through	Fixed Income	3594282.57	0.0	US3138ERLD04	2.09	Oct 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3596770.95	0.0	US3138YBTZ61	6.17	Mar 01, 2045	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3599952.7	0.0	US3140XMEY89	5.81	Oct 01, 2052	4.0
JPMCC_19-COR4 A5	CMBS	Fixed Income	3596925.39	0.0	US48128YAW12	2.65	Mar 10, 2052	4.03
HCA INC	Industrial	Fixed Income	3577421.29	0.0	US404121AL94	12.91	Sep 15, 2054	5.95
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3577524.02	0.0	US666807CN04	3.68	Jul 15, 2030	4.65
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	3577801.25	0.0	US026874DS37	5.65	Mar 27, 2033	5.13
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	3578196.2	0.0	US759351AP49	3.71	Jun 15, 2030	3.15
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	3578884.03	0.0	US29359UAB52	2.66	Jun 01, 2029	4.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3579839.56	0.0	US883556CK68	2.33	Oct 15, 2028	1.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3580319.85	0.0	US26442CAH79	9.49	Feb 15, 2040	5.3
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3580506.35	0.0	US10112RBG83	1.36	Dec 01, 2027	6.75
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3581124.52	0.0	US10112RBE36	5.32	Apr 01, 2032	2.55
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	3581581.92	0.0	US316773DK32	1.99	Jul 27, 2029	6.34
HCA INC	Industrial	Fixed Income	3582078.29	0.0	US404119DA49	4.84	Mar 01, 2032	5.5
EQUINIX INC	Industrial	Fixed Income	3582238.55	0.0	US29444UBH86	3.88	Jul 15, 2030	2.15
WALT DISNEY CO	Industrial	Fixed Income	3583131.99	0.0	US254687ER32	9.61	Feb 15, 2041	6.15
BERRY GLOBAL INC	Industrial	Fixed Income	3583309.41	0.0	US08576BAB80	4.24	Jun 15, 2031	5.8
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3583706.42	0.0	US904764BV84	6.65	Aug 12, 2034	4.63
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3585173.96	0.0	US369550BH03	9.98	Apr 01, 2040	4.25
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	3585615.73	0.0	US120568BF69	6.73	Sep 17, 2034	4.65
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	3586104.05	0.0	US12594KAB89	1.38	Nov 15, 2027	3.85
SHELL FINANCE US INC 144A	Industrial	Fixed Income	3586704.61	0.0	US822905BB09	14.79	Nov 26, 2051	3.0
GENUINE PARTS CO	Industrial	Fixed Income	3586815.38	0.0	US372460AF25	2.92	Aug 15, 2029	4.95
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	3586984.98	0.0	US754730AF69	11.77	Jul 15, 2046	4.95
MASTERCARD INC	Industrial	Fixed Income	3587389.76	0.0	US57636QBC78	6.92	Jan 15, 2035	4.55
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	3588435.91	0.0	US92764MAB00	6.98	Aug 01, 2035	5.7
EOG RESOURCES INC	Industrial	Fixed Income	3588553.92	0.0	US26875PAX96	2.0	Jul 15, 2028	4.4
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3588568.77	0.0	US50540RBB78	6.73	Oct 01, 2034	4.8
ARCELORMITTAL SA	Industrial	Fixed Income	3588898.86	0.0	US03938LBM54	7.63	May 19, 2036	5.38
DXC TECHNOLOGY CO	Industrial	Fixed Income	3588956.53	0.0	US23355LAM81	2.23	Sep 15, 2028	2.38
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3589097.89	0.0	US05253JB348	1.12	Jul 16, 2027	4.9
PEPSICO INC	Industrial	Fixed Income	3589166.6	0.0	US713448GC65	6.88	Feb 07, 2035	5.0
MOODYS CORPORATION	Industrial	Fixed Income	3589744.8	0.0	US615369AM79	1.58	Jan 15, 2028	3.25
EMERSON ELECTRIC CO	Industrial	Fixed Income	3589901.39	0.0	US291011BR42	5.11	Dec 21, 2031	2.2
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	3579264.73	0.0	US072024PY20	11.8	Oct 01, 2050	6.91
CALIFORNIA ST	Local Authority	Fixed Income	3582915.97	0.0	US13063BBU52	7.62	Nov 01, 2039	7.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3580977.58	0.0	US3140X9BK04	6.75	Jun 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3581610.73	0.0	US3138WKUB91	6.64	May 01, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3582331.36	0.0	US3140QRKD49	3.97	Feb 01, 2053	5.5
BMO_24-5C7 B	CMBS	Fixed Income	3589770.95	0.0	US09660WAY75	3.09	Nov 15, 2057	6.2
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3565992.9	0.0	US110122DD77	1.39	Nov 15, 2027	3.45
FEDEX CORP	Industrial	Fixed Income	3567091.84	0.0	US31428XDS27	11.93	Apr 01, 2046	4.55
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3567326.88	0.0	US29379VCH42	13.51	Feb 16, 2055	5.55
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	3567425.74	0.0	US06368L8L34	3.0	Sep 10, 2030	4.64
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	3567626.3	0.0	US759351AN90	2.69	May 15, 2029	3.9
WESTROCK MWV LLC	Industrial	Fixed Income	3568145.74	0.0	US961548AV62	3.13	Jan 15, 2030	8.2
COMCAST CORPORATION	Industrial	Fixed Income	3569115.93	0.0	US20030NER89	4.99	May 15, 2032	4.95
BAT CAPITAL CORP	Industrial	Fixed Income	3569142.06	0.0	US054989AF54	5.73	Mar 22, 2033	4.63
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	3569956.67	0.0	US59523UAQ04	2.57	Mar 15, 2029	3.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3570679.13	0.0	US161175CL69	12.73	Apr 01, 2063	5.5
LOEWS CORPORATION	Financial Institutions	Fixed Income	3570948.3	0.0	US540424AR93	11.09	May 15, 2043	4.13
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3572115.09	0.0	US00774MBK09	3.13	Mar 10, 2055	6.95
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3572478.25	0.0	US65535HBR93	1.07	Jul 02, 2027	5.59
PUGET ENERGY INC	Utility	Fixed Income	3573035.19	0.0	US745310AM41	1.99	Jun 15, 2028	2.38
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3573169.16	0.0	US76720AAV89	13.54	Mar 14, 2055	5.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3573774.07	0.0	US036752BF97	14.47	Nov 01, 2064	5.85
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3575080.54	0.0	US89157XAE13	13.66	Sep 10, 2054	5.28
T-MOBILE USA INC	Industrial	Fixed Income	3575304.78	0.0	US87264ADW27	5.5	Jan 15, 2033	4.63
NUTRIEN LTD	Industrial	Fixed Income	3576110.7	0.0	US67077MAF59	7.66	Dec 01, 2036	5.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	3576863.39	0.0	US45906M3D11	5.35	Mar 29, 2032	2.5
BMO_24-5C7 AS	CMBS	Fixed Income	3565599.02	0.0	US09660WAX92	3.06	Nov 15, 2057	5.89
SDART_24-3 C	ABS	Fixed Income	3561680.69	0.0	US80287LAE92	1.12	Aug 15, 2030	5.64
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	3551188.91	0.0	US03076CAN65	2.29	Dec 15, 2028	5.7
DEVON ENERGY CORPORATION	Industrial	Fixed Income	3551372.76	0.0	US25179MBF95	2.24	Jan 15, 2030	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3551422.56	0.0	US209111FH17	12.36	Jun 15, 2046	3.85
EATON CORPORATION	Industrial	Fixed Income	3551553.44	0.0	US278062AG90	1.28	Sep 15, 2027	3.1
LINDE INC	Industrial	Fixed Income	3551863.3	0.0	US74005PBT03	4.05	Aug 10, 2030	1.1
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3552107.43	0.0	US882508BG82	3.12	Sep 04, 2029	2.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3552265.07	0.0	US29379VAW37	10.6	Aug 15, 2042	4.85
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3552623.62	0.0	US45866FAQ72	16.45	Sep 15, 2060	3.0
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	3554289.63	0.0	US04686JAH41	12.32	Apr 01, 2054	6.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3556132.4	0.0	US30225VAF40	4.59	Jun 01, 2031	2.55
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	3556610.08	0.0	US744330AA93	3.63	Apr 14, 2030	3.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3556673.38	0.0	US03027XBW92	5.05	Mar 15, 2032	4.05
KINDER MORGAN INC	Industrial	Fixed Income	3557094.06	0.0	US49456BAV36	5.55	Feb 01, 2033	4.8
CLOROX COMPANY	Industrial	Fixed Income	3557957.14	0.0	US189054AV17	1.33	Oct 01, 2027	3.1
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3558172.05	0.0	US302154EE53	3.07	Sep 11, 2029	4.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3558653.67	0.0	US13645RAY09	1.85	Jun 01, 2028	4.0
MICROSOFT CORPORATION	Industrial	Fixed Income	3559056.89	0.0	US594918CS17	4.12	Sep 15, 2030	1.35
PHILLIPS 66 CO (NC10.25)	Industrial	Fixed Income	3559105.5	0.0	US718547BA95	7.13	Mar 15, 2056	6.2
LOWES COMPANIES INC	Industrial	Fixed Income	3559154.28	0.0	US548661EF07	14.89	Apr 01, 2062	4.45
ADOBE INC	Industrial	Fixed Income	3559798.81	0.0	US00724PAF62	2.63	Apr 04, 2029	4.8
CHEVRON USA INC	Industrial	Fixed Income	3559831.34	0.0	US166756BB19	1.66	Feb 26, 2028	4.47
ECOLAB INC	Industrial	Fixed Income	3560289.6	0.0	US278865BP48	1.52	Jan 15, 2028	5.25
STRYKER CORPORATION	Industrial	Fixed Income	3561497.52	0.0	US863667BL41	3.33	Feb 10, 2030	4.85
HORMEL FOODS CORPORATION	Industrial	Fixed Income	3562043.43	0.0	US440452AF79	3.82	Jun 11, 2030	1.8
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3562231.02	0.0	US02665WEM91	1.99	Jul 07, 2028	5.13
BEST BUY CO INC	Industrial	Fixed Income	3562635.64	0.0	US08652BAB53	4.11	Oct 01, 2030	1.95
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	3563219.77	0.0	US595017BK96	1.73	Mar 15, 2028	4.9
ANALOG DEVICES INC	Industrial	Fixed Income	3563430.15	0.0	US032654BA25	1.02	Jun 15, 2027	3.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3561040.87	0.0	US3132DP2E73	3.44	Mar 01, 2053	5.5
DOW CHEMICAL CO	Industrial	Fixed Income	3536920.6	0.0	US260543BY86	7.88	May 15, 2039	9.4
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3537020.82	0.0	US715638DA73	3.77	Jun 20, 2030	2.84
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	3537570.31	0.0	US0778FPAG48	5.27	Feb 15, 2032	2.15
ORACLE CORPORATION	Industrial	Fixed Income	3539189.34	0.0	US68389XAW56	10.89	Jul 08, 2044	4.5
DUKE ENERGY CORP	Utility	Fixed Income	3539363.52	0.0	US26441CAX39	1.2	Aug 15, 2027	3.15
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3539679.76	0.0	US13607PHS65	3.01	Sep 11, 2030	4.63
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	3539778.76	0.0	US04010LBK89	3.75	Sep 01, 2030	5.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3540473.8	0.0	US12189LBN01	13.75	Mar 15, 2056	5.55
DOMINION ENERGY INC	Utility	Fixed Income	3540850.79	0.0	US25746UCY38	1.83	Jun 01, 2028	4.25
FIRSTENERGY CORPORATION	Utility	Fixed Income	3541000.07	0.0	US337932AJ65	11.96	Jul 15, 2047	4.85
ENBRIDGE INC	Industrial	Fixed Income	3544393.75	0.0	US29250NCK90	6.91	Jun 20, 2035	5.55
BIOGEN INC	Industrial	Fixed Income	3544782.18	0.0	US09062XAM56	12.68	May 15, 2055	6.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3544873.55	0.0	US25160PAM95	1.26	Sep 09, 2027	5.37
AIRBNB INC	Industrial	Fixed Income	3545061.72	0.0	US009066AD31	4.24	Mar 16, 2031	4.65
EVERSOURCE ENERGY	Utility	Fixed Income	3545083.61	0.0	US30040WAU27	5.63	May 15, 2033	5.13
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	3546163.06	0.0	US04316JAK51	1.46	Dec 15, 2027	4.6
LLOYDS BANKING GROUP PLC MTN	Financial Institutions	Fixed Income	3547599.54	0.0	US53944YBJ10	10.76	Feb 10, 2047	5.67
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	3547662.89	0.0	US06368ME671	4.08	Jan 14, 2032	4.44
COMCAST CORPORATION	Industrial	Fixed Income	3548259.47	0.0	US20030NDP33	15.42	Aug 15, 2052	2.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3548629.32	0.0	US24422EXR51	1.02	Jun 11, 2027	4.9
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3549215.12	0.0	US341081GQ46	5.7	May 15, 2033	4.8
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3550078.7	0.0	US539830CA58	6.3	Feb 15, 2034	4.75
GILEAD SCIENCES INC	Industrial	Fixed Income	3550195.92	0.0	US375558BS17	11.17	Oct 01, 2040	2.6
GNMA II 30YR	MBS Pass-Through	Fixed Income	3536988.32	0.0	US36179XBU90	5.38	Jul 20, 2052	4.5
BAT CAPITAL CORP	Industrial	Fixed Income	3523295.2	0.0	US05526DCB91	5.18	Aug 15, 2032	5.35
STATE STREET CORP	Financial Institutions	Fixed Income	3523839.3	0.0	US857477CR20	4.7	Oct 22, 2032	4.67
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3523864.35	0.0	US74432QCG82	3.59	Mar 10, 2030	2.1
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3524325.7	0.0	US893526DJ90	9.18	Jun 01, 2040	6.1
XYLEM INC	Industrial	Fixed Income	3525483.83	0.0	US98419MAM29	1.65	Jan 30, 2028	1.95
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	3526178.38	0.0	US88034PAB58	4.03	Sep 03, 2030	2.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3527143.66	0.0	US89236TJF30	1.83	Apr 06, 2028	1.9
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	3527602.89	0.0	US960386AT71	6.86	May 29, 2035	5.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3528065.79	0.0	US03027XBG43	4.15	Oct 15, 2030	1.88
RYDER SYSTEM INC MTN	Industrial	Fixed Income	3528601.73	0.0	US78355HKY44	5.75	Dec 01, 2033	6.6
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3529858.58	0.0	US808513CD58	1.82	May 19, 2029	5.64
HOME DEPOT INC	Industrial	Fixed Income	3530136.56	0.0	US437076CG52	15.62	Mar 15, 2051	2.38
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3530191.19	0.0	US05946KAU51	7.53	Mar 03, 2036	5.13
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	3530455.73	0.0	US86765BAP40	10.85	Apr 01, 2044	5.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3531504.19	0.0	US92343VFV18	15.98	Nov 20, 2060	3.0
CRH SMW FINANCE DAC	Industrial	Fixed Income	3532818.14	0.0	US12704PAB40	3.23	Jan 09, 2030	5.13
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3532899.38	0.0	US345397G495	3.1	Nov 07, 2029	5.88
INTUIT INC	Industrial	Fixed Income	3533305.09	0.0	US46124HAC07	1.14	Jul 15, 2027	1.35
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3534462.59	0.0	US75513ECP43	14.98	Mar 15, 2052	3.03
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3534703.65	0.0	US459200HF10	10.87	Jun 20, 2042	4.0
SYSCO CORPORATION	Industrial	Fixed Income	3534853.96	0.0	US871829BU06	3.83	Sep 23, 2030	5.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3535857.1	0.0	US209111FT54	12.46	Dec 01, 2048	4.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3528202.95	0.0	US3132DTPM61	3.87	Aug 01, 2053	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3530020.22	0.0	US3140Q7XJ15	6.0	Nov 01, 2047	3.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3509997.73	0.0	US049560AZ81	5.84	Nov 15, 2033	5.9
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	3510532.88	0.0	US00440FAA21	3.28	Apr 01, 2030	9.7
LAS VEGAS SANDS CORP	Industrial	Fixed Income	3510607.73	0.0	US517834AJ61	0.92	Jun 01, 2027	5.9
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	3510882.39	0.0	US86562MDY30	3.66	Jul 08, 2031	4.66
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3510924.67	0.0	US883556DH21	5.88	Jun 15, 2033	4.55
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3511034.01	0.0	US37940XAP78	1.17	Aug 15, 2027	4.95
HASBRO INC	Industrial	Fixed Income	3512303.68	0.0	US418056AV91	1.27	Sep 15, 2027	3.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3512483.18	0.0	US539830BR92	5.21	Jun 15, 2032	3.9
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3513276.35	0.0	US29364WBP23	6.62	Sep 15, 2034	5.15
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	3513791.38	0.0	US564760CC82	1.08	Jul 06, 2028	4.76
NEXEN INC	Agency	Fixed Income	3514294.48	0.0	US65334HAG74	7.84	May 15, 2037	6.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3514596.94	0.0	US68233JCM45	13.36	Sep 15, 2052	4.95
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	3514604.24	0.0	US071813BY49	3.5	Apr 01, 2030	3.95
VODAFONE GROUP PLC	Industrial	Fixed Income	3518010.11	0.0	US92857WBU36	13.29	Sep 17, 2050	4.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	3518597.1	0.0	US532457CH90	15.04	Feb 27, 2063	4.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3519011.6	0.0	US03027XCL29	3.29	Jan 31, 2030	5.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3519832.74	0.0	US718172DM83	1.41	Nov 01, 2027	4.38
TARGA RESOURCES CORP	Industrial	Fixed Income	3520958.08	0.0	US87612GAP63	3.83	Sep 15, 2030	4.9
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3521327.72	0.0	US961214FT56	2.69	Apr 16, 2029	5.05
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	3522092.13	0.0	US477921AA87	2.64	Apr 19, 2029	5.5
APPLIED MATERIALS INC	Industrial	Fixed Income	3522267.27	0.0	US038222AN54	3.81	Jun 01, 2030	1.75
LPL HOLDINGS INC	Financial Institutions	Fixed Income	3496147.33	0.0	US50212YAH71	2.18	Nov 17, 2028	6.75
LOEWS CORPORATION	Financial Institutions	Fixed Income	3496834.03	0.0	US540424AT59	3.61	May 15, 2030	3.2
AUTODESK INC	Industrial	Fixed Income	3497145.92	0.0	US052769AG12	3.39	Jan 15, 2030	2.85
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3497398.9	0.0	US02005NBU37	2.32	Jan 03, 2030	6.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3497641.06	0.0	US89236TKU87	3.56	May 17, 2030	4.55
OMNICOM GROUP INC	Industrial	Fixed Income	3499482.07	0.0	US681919BB11	3.7	Apr 30, 2030	2.45
BARCLAYS PLC	Financial Institutions	Fixed Income	3499500.99	0.0	US06738ECK91	2.1	Sep 13, 2029	6.49
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3499549.36	0.0	US036752AW30	5.29	Oct 15, 2032	5.5
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3502056.99	0.0	US50540RAZ55	3.5	Apr 01, 2030	4.35
CARRIER GLOBAL CORP	Industrial	Fixed Income	3502836.13	0.0	US14448CAL81	4.35	Feb 15, 2031	2.7
REPUBLIC SERVICES INC	Industrial	Fixed Income	3504622.53	0.0	US760759BC31	6.37	Apr 01, 2034	5.0
OWENS CORNING	Industrial	Fixed Income	3504799.15	0.0	US690742AP69	6.26	Jun 15, 2034	5.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3505006.87	0.0	US92343VBG86	11.29	Nov 01, 2042	3.85
NEXEN INC	Agency	Fixed Income	3505353.6	0.0	US65334HAA05	4.72	Mar 15, 2032	7.88
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3505398.58	0.0	US91913YAV20	1.82	Jun 01, 2028	4.35
EXXON MOBIL CORP	Industrial	Fixed Income	3505857.11	0.0	US30231GAN25	12.4	Mar 06, 2045	3.57
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3506394.49	0.0	US12189LAS07	11.25	Apr 01, 2044	4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3506488.61	0.0	US65339KCV08	13.21	Mar 15, 2054	5.55
MASTERCARD INC	Industrial	Fixed Income	3506693.57	0.0	US57636QAJ31	1.66	Feb 26, 2028	3.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3507134.81	0.0	US24703TAK25	10.3	Jul 15, 2046	8.35
ALPHABET INC	Industrial	Fixed Income	3507494.63	0.0	US02079KAL17	7.09	May 15, 2035	4.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3484331.29	0.0	US455780DS23	12.94	Jan 11, 2053	5.65
VENTAS REALTY LP	Financial Institutions	Fixed Income	3484611.68	0.0	US92277GAN79	2.39	Jan 15, 2029	4.4
MERCK & CO INC	Industrial	Fixed Income	3485081.15	0.0	US58933YBQ70	3.89	Sep 15, 2030	4.15
WASTE MANAGEMENT INC	Industrial	Fixed Income	3485161.88	0.0	US94106LBS79	5.11	Apr 15, 2032	4.15
CME GROUP INC	Financial Institutions	Fixed Income	3485569.44	0.0	US12572QAF28	10.92	Sep 15, 2043	5.3
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	3486091.08	0.0	US68323AFJ88	5.05	Oct 14, 2031	1.8
CONOCOPHILLIPS CO	Industrial	Fixed Income	3487066.27	0.0	US20826FBK12	4.8	Jan 15, 2032	4.85
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3487169.86	0.0	US50249AAD54	12.99	May 01, 2050	4.2
AT&T INC	Industrial	Fixed Income	3488847.8	0.0	US00206RDK59	12.56	Mar 09, 2049	4.55
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3489345.56	0.0	US828807DL84	1.66	Feb 01, 2028	1.75
WEC ENERGY GROUP INC	Utility	Fixed Income	3490311.16	0.0	US92939UAL08	1.55	Jan 15, 2028	4.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3490459.38	0.0	US455780CN45	13.75	Oct 30, 2049	3.7
ING GROEP NV	Financial Institutions	Fixed Income	3491058.21	0.0	US456837BS18	6.76	Mar 25, 2036	5.53
CUMMINS INC	Industrial	Fixed Income	3491359.72	0.0	US231021BA37	7.05	May 09, 2035	5.3
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3491419.14	0.0	US56585ABK79	3.36	Mar 01, 2030	5.15
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3492943.68	0.0	US11271LAK89	5.88	Jan 05, 2034	6.35
J M SMUCKER CO	Industrial	Fixed Income	3493021.18	0.0	US832696AR95	1.49	Dec 15, 2027	3.38
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3493643.96	0.0	US56585ABD37	1.75	Apr 01, 2028	3.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3494273.1	0.0	US907818EM65	14.1	Oct 01, 2051	3.8
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3494643.54	0.0	US50249AAG85	4.08	Oct 01, 2030	2.25
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	3495630.78	0.0	US929160BC27	6.61	Dec 01, 2034	5.35
TARGA RESOURCES CORP	Industrial	Fixed Income	3495724.43	0.0	US87612GAE17	2.48	Mar 01, 2029	6.15
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	3483105.55	0.0	US6789084B71	11.94	Feb 01, 2052	5.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3493313.07	0.0	US3140XDFV33	7.3	Oct 01, 2051	2.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	3469263.94	0.0	US29874QFA76	2.5	Jan 25, 2029	4.13
CDW LLC	Industrial	Fixed Income	3470062.46	0.0	US12513GBD07	1.63	Apr 01, 2028	4.25
MYLAN INC	Industrial	Fixed Income	3470806.85	0.0	US628530BK28	1.75	Apr 15, 2028	4.55
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3470840.11	0.0	US89115KAP57	2.73	Apr 23, 2029	4.36
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3470999.63	0.0	US74834LBF67	3.2	Dec 15, 2029	4.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3472721.28	0.0	US606822DC52	5.63	Apr 19, 2034	5.41
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3473192.94	0.0	US962166BR41	4.76	Mar 15, 2032	7.38
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3473673.34	0.0	US00828EFH71	1.95	Jun 12, 2028	3.88
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	3474221.48	0.0	US854502AT83	1.63	Mar 06, 2028	6.0
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3474590.19	0.0	US776743AG17	3.11	Sep 15, 2029	2.95
TARGA RESOURCES CORP	Industrial	Fixed Income	3474898.92	0.0	US87612GAC50	5.46	Mar 15, 2033	6.13
TARGA RESOURCES CORP	Industrial	Fixed Income	3475444.13	0.0	US87612GAB77	13.1	Apr 15, 2052	4.95
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3475595.44	0.0	US744320AW24	1.28	Sep 15, 2047	4.5
UNUM GROUP	Financial Institutions	Fixed Income	3476618.74	0.0	US91529YAJ55	10.19	Aug 15, 2042	5.75
ALPHABET INC	Industrial	Fixed Income	3476925.26	0.0	US02079KAM99	13.55	May 15, 2055	5.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3477497.24	0.0	US24422EYD56	1.92	Jun 05, 2028	4.25
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	3478935.61	0.0	US44107TAY29	3.27	Dec 15, 2029	3.38
EIDP INC	Industrial	Fixed Income	3479480.45	0.0	US263534CP24	3.87	Jul 15, 2030	2.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3479689.19	0.0	US694308KX40	6.95	Aug 15, 2035	6.0
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	3480009.65	0.0	US0778FPAM16	6.2	Feb 15, 2034	5.2
ENBRIDGE INC	Industrial	Fixed Income	3480585.12	0.0	US29250NCR44	7.49	Mar 27, 2036	5.45
ELI LILLY AND COMPANY	Industrial	Fixed Income	3480907.01	0.0	US532457CW67	4.87	Feb 12, 2032	4.9
FISERV INC	Industrial	Fixed Income	3480909.36	0.0	US337738BM99	3.43	Mar 15, 2030	4.75
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3480992.29	0.0	US42250PAE34	5.35	Dec 15, 2032	5.25
NETFLIX INC	Industrial	Fixed Income	3481044.97	0.0	US64110LBA35	13.57	Aug 15, 2054	5.4
JOHNSON & JOHNSON	Industrial	Fixed Income	3481446.77	0.0	US478160CR35	11.52	Sep 01, 2040	2.1
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3481501.05	0.0	US609207AW50	15.07	Sep 04, 2050	2.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3469064.94	0.0	US3132DQKU93	5.16	May 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3471509.5	0.0	US36179VQR41	7.22	Jul 20, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3474101.86	0.0	US36197EFP60	7.32	Apr 20, 2047	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3480119.61	0.0	US3140XJKB83	4.19	Aug 01, 2037	2.0
SEMPRA	Utility	Fixed Income	3455954.22	0.0	US816851BX66	7.49	Mar 15, 2036	5.25
J M SMUCKER CO	Industrial	Fixed Income	3456151.35	0.0	US832696AZ12	12.47	Nov 15, 2053	6.5
INTEL CORPORATION	Industrial	Fixed Income	3459923.92	0.0	US458140AT73	11.39	Jul 29, 2045	4.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3460757.06	0.0	US015271AU38	3.93	Dec 15, 2030	4.9
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3462634.54	0.0	US775109BB60	10.98	Mar 15, 2044	5.0
PFIZER INC	Industrial	Fixed Income	3462926.94	0.0	US717081FD01	3.96	Nov 15, 2030	4.2
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	3463791.64	0.0	US27806HAA95	3.59	May 09, 2030	4.45
CLOROX COMPANY	Industrial	Fixed Income	3463926.22	0.0	US189054AY55	2.7	May 01, 2029	4.4
KELLANOVA	Industrial	Fixed Income	3464570.55	0.0	US487836BU10	1.4	Nov 15, 2027	3.4
CITIGROUP INC	Financial Institutions	Fixed Income	3464726.7	0.0	US17327CAU71	6.61	Sep 19, 2039	5.41
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3464728.77	0.0	US655844AJ75	0.94	May 15, 2027	7.8
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	3466880.13	0.0	US31488VAB36	4.27	Mar 15, 2031	4.35
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3467171.16	0.0	US718172BD03	10.92	Nov 15, 2043	4.88
STATE STREET CORP	Financial Institutions	Fixed Income	3467632.26	0.0	US857477BV41	5.28	Aug 04, 2033	4.16
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3467940.7	0.0	US694308KU01	6.76	Mar 01, 2035	5.7
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	3465395.3	0.0	US6789084D38	8.1	Nov 01, 2045	4.38
MPLX LP	Industrial	Fixed Income	3442763.52	0.0	US55336VBY56	6.91	Apr 01, 2035	5.4
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3442790.89	0.0	US828807DY06	6.73	Sep 26, 2034	4.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3443316.99	0.0	US459200AR21	1.15	Aug 01, 2027	6.22
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3443666.24	0.0	US56501RAK23	0.98	May 19, 2027	2.48
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3444590.06	0.0	US89236TKL88	1.43	Nov 10, 2027	5.45
JBS NV	Industrial	Fixed Income	3445412.69	0.0	US472140AK81	13.63	Apr 15, 2066	6.38
GEORGIA POWER COMPANY	Utility	Fixed Income	3445849.64	0.0	US373334KR13	13.03	May 15, 2052	5.13
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3446134.77	0.0	US25278XAR08	4.39	Mar 24, 2031	3.13
VICI PROPERTIES LP	Industrial	Fixed Income	3447206.83	0.0	US925650AE39	12.3	May 15, 2052	5.63
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3447644.46	0.0	US637432NP60	1.62	Feb 07, 2028	3.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3447716.98	0.0	US606822CG75	5.06	Apr 19, 2033	4.32
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3448235.07	0.0	US202795KB55	13.12	Jun 01, 2055	5.95
PROLOGIS LP	Financial Institutions	Fixed Income	3450106.03	0.0	US74340XCR08	6.89	May 15, 2035	5.25
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3450154.57	0.0	US29273RBF55	11.18	Mar 15, 2045	5.15
ONEOK INC	Industrial	Fixed Income	3450188.87	0.0	US682680DC47	7.25	Oct 15, 2035	5.4
TARGET CORPORATION	Industrial	Fixed Income	3451508.13	0.0	US87612EBN58	14.93	Jan 15, 2052	2.95
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3451959.41	0.0	US744320AY89	12.71	Dec 07, 2047	3.9
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3452422.8	0.0	US341081GE16	14.95	Dec 04, 2051	2.88
COMCAST CORPORATION	Industrial	Fixed Income	3453482.71	0.0	US20030NCK54	12.65	Mar 01, 2048	4.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3453504.82	0.0	US03027XBA72	3.38	Jan 15, 2030	2.9
CF INDUSTRIES INC	Industrial	Fixed Income	3453938.63	0.0	US12527GAL77	7.2	Nov 26, 2035	5.3
HONDA MOTOR CO LTD	Industrial	Fixed Income	3455449.69	0.0	US438127AC63	5.2	Mar 10, 2032	2.97
XCEL ENERGY INC	Utility	Fixed Income	3455472.69	0.0	US98388MAD92	5.0	Jun 01, 2032	4.6
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	3449891.76	0.0	US626207YM09	10.29	Apr 01, 2057	6.66
BBCMS_22-C15 A5	CMBS	Fixed Income	3445091.97	0.0	US05552FBA49	5.05	Apr 15, 2055	3.66
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3429002.7	0.0	US573284AX46	14.42	Jul 15, 2051	3.2
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3429450.03	0.0	US961214GC13	3.69	Jul 01, 2030	4.35
MPLX LP	Industrial	Fixed Income	3430126.47	0.0	US55336VCB45	5.5	Jan 15, 2033	5.0
PACIFICORP	Utility	Fixed Income	3430464.06	0.0	US695114DB12	2.49	Feb 15, 2029	5.1
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	3430711.06	0.0	US20271RAX89	2.66	Mar 27, 2029	4.36
APPLE INC	Industrial	Fixed Income	3430754.14	0.0	US037833AT77	11.69	May 06, 2044	4.45
MICROSOFT CORPORATION	Industrial	Fixed Income	3430815.85	0.0	US594918CA09	12.54	Feb 06, 2047	4.25
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	3430836.61	0.0	US824348BJ44	3.02	Aug 15, 2029	2.95
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	3430881.44	0.0	US00217GAC78	13.61	May 01, 2052	4.15
ENBRIDGE INC	Industrial	Fixed Income	3431377.49	0.0	US29250NCQ60	4.25	Mar 27, 2031	4.85
PEPSICO INC	Industrial	Fixed Income	3431398.97	0.0	US713448GJ19	5.22	Jul 23, 2032	4.65
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	3432252.18	0.0	US665772CX54	13.22	May 15, 2053	5.1
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3432551.06	0.0	US502431AU32	6.29	Jun 01, 2034	5.35
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	3432675.5	0.0	US87165BAV53	2.85	Aug 02, 2030	5.93
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	3432716.0	0.0	US21871XAR08	5.8	Sep 15, 2033	6.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3432817.31	0.0	US89236TNB79	6.78	Jan 09, 2035	5.35
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	3432847.8	0.0	US46817MAR88	0.97	Jun 08, 2027	5.17
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3432907.13	0.0	US29364WBB37	12.87	Sep 01, 2048	4.2
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3432907.16	0.0	US74834LBE92	1.45	Dec 15, 2027	4.6
FISERV INC	Industrial	Fixed Income	3434170.96	0.0	US337738BQ04	7.1	Aug 11, 2035	5.25
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3435361.4	0.0	US681936BL34	3.1	Oct 01, 2029	3.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3435647.32	0.0	US907818FT00	10.92	May 20, 2041	3.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3437525.69	0.0	US459200LJ85	6.83	Feb 10, 2035	5.2
EQUINIX INC	Industrial	Fixed Income	3437891.61	0.0	US29444UBG04	1.13	Jul 15, 2027	1.8
SEMPRA	Utility	Fixed Income	3438457.63	0.0	US816851AP42	9.13	Oct 15, 2039	6.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3438948.4	0.0	US14913UBD19	2.36	Nov 14, 2028	3.95
MASTERCARD INC	Industrial	Fixed Income	3439210.47	0.0	US57636QBB95	4.86	Jan 15, 2032	4.35
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3439462.82	0.0	US961214FP35	5.76	Nov 17, 2033	6.82
EXPEDIA GROUP INC	Industrial	Fixed Income	3439502.75	0.0	US30212PBM68	7.49	Apr 15, 2036	5.5
DOLLAR TREE INC	Industrial	Fixed Income	3439865.56	0.0	US256746AJ71	4.98	Dec 01, 2031	2.65
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3441083.97	0.0	US60687YBL20	4.01	Sep 08, 2031	1.98
VZMT_25-7 A1A	ABS	Fixed Income	3423323.39	0.0	US92348KEN90	2.13	Aug 20, 2031	3.96
GILEAD SCIENCES INC	Industrial	Fixed Income	3415294.63	0.0	US375558CM38	6.54	May 20, 2034	4.9
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3415384.24	0.0	US049560AN51	1.04	Jun 15, 2027	3.0
GEORGIA POWER COMPANY	Utility	Fixed Income	3415576.36	0.0	US373334LB51	6.86	Mar 15, 2035	5.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3415626.96	0.0	US58013MGC29	7.5	Feb 13, 2036	5.0
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3416537.85	0.0	US29736RAQ39	3.65	Apr 15, 2030	2.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3416942.45	0.0	US14913UAS96	1.41	Nov 15, 2027	4.6
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3417308.42	0.0	US00774MBH79	6.1	Jan 19, 2034	5.3
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	3419550.0	0.0	US03512TAE10	3.93	Oct 01, 2030	3.75
AMDOCS LTD	Industrial	Fixed Income	3419803.18	0.0	US02342TAE91	3.77	Jun 15, 2030	2.54
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3421091.91	0.0	US24703TAF30	0.97	Jul 15, 2027	6.1
PROCTER & GAMBLE CO	Industrial	Fixed Income	3421767.35	0.0	US742718GG89	6.36	Jan 29, 2034	4.55
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3421946.56	0.0	US620076BW88	4.91	Jun 01, 2032	5.6
AUTOZONE INC	Industrial	Fixed Income	3422620.06	0.0	US053332BB79	5.2	Aug 01, 2032	4.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3424455.65	0.0	US345397G230	2.97	Sep 06, 2029	5.3
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	3425148.26	0.0	US7591EPAU41	2.7	Jun 06, 2030	5.72
DTE ELECTRIC COMPANY	Utility	Fixed Income	3425296.61	0.0	US23338VAN64	1.82	Apr 01, 2028	1.9
AEGON LTD	Financial Institutions	Fixed Income	3425812.18	0.0	US007924AJ23	1.8	Apr 11, 2048	5.5
VERISK ANALYTICS INC	Industrial	Fixed Income	3426791.38	0.0	US92345YAH99	5.56	Apr 01, 2033	5.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3427186.22	0.0	US63253QAL86	3.29	Jan 14, 2030	4.9
INGERSOLL RAND INC	Industrial	Fixed Income	3427405.25	0.0	US45687VAC00	0.98	Jun 15, 2027	5.2
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	3427427.83	0.0	US902133BC02	4.17	Feb 09, 2031	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3420716.46	0.0	US36179UKZ48	4.73	Jan 20, 2049	5.0
LOWES COMPANIES INC	Industrial	Fixed Income	3402687.67	0.0	US548661EE32	11.45	Sep 15, 2041	2.8
CHEVRON CORP	Industrial	Fixed Income	3404592.06	0.0	US166764CA68	14.64	May 11, 2050	3.08
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3404594.6	0.0	US209111FD03	11.4	Mar 15, 2044	4.45
PACIFICORP	Utility	Fixed Income	3405498.11	0.0	US695114DP08	5.65	Apr 15, 2033	5.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3405836.11	0.0	US86562MDQ06	10.76	Jul 09, 2044	5.84
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3405883.74	0.0	US084659AX90	13.42	Oct 15, 2050	4.25
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3405966.31	0.0	US446150BB90	1.13	Aug 04, 2028	4.44
PACIFICORP	Utility	Fixed Income	3406025.65	0.0	US695114DQ80	7.42	Apr 15, 2036	5.8
AMEREN CORPORATION	Utility	Fixed Income	3406046.8	0.0	US023608AJ15	4.17	Jan 15, 2031	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3406065.42	0.0	US694308KZ97	12.98	Oct 15, 2055	6.1
DEVON ENERGY CORP	Industrial	Fixed Income	3406394.48	0.0	US25179MAN39	10.34	May 15, 2042	4.75
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3408412.87	0.0	US009158BA32	14.58	May 15, 2050	2.8
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3409175.64	0.0	US969457CP37	6.83	Mar 15, 2035	5.6
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	3410644.31	0.0	US02665WFT36	1.38	Oct 22, 2027	4.45
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	3411153.19	0.0	US91914JAB89	1.64	Mar 15, 2028	4.5
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	3411213.45	0.0	US913903AW04	4.09	Oct 15, 2030	2.65
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	3411303.43	0.0	US12189TAZ75	8.04	May 01, 2037	6.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3412988.71	0.0	US606822CB88	4.89	Oct 13, 2032	2.49
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3413522.22	0.0	US03040WAR60	12.96	Sep 01, 2047	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3413953.42	0.0	US842400JJ35	3.39	Mar 15, 2030	5.25
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	3414496.49	0.0	US69120VAZ40	4.04	Mar 15, 2031	6.65
NEW YORK N Y	Local Authority	Fixed Income	3408041.42	0.0	US64966SHN99	13.35	Oct 01, 2054	5.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	3403986.55	0.0	US36179RVA49	6.8	Dec 20, 2045	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3413943.94	0.0	US3142GUPV96	2.95	May 01, 2055	6.0
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	3388123.11	0.0	US212015AQ46	10.67	Jun 01, 2044	4.9
KENTUCKY UTILITIES CO	Utility	Fixed Income	3388828.91	0.0	US491674BG15	9.89	Nov 01, 2040	5.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3389090.33	0.0	US91324PDY51	10.69	May 15, 2040	2.75
JEFFERIES FINANCIAL GROUP INC MTN	Financial Institutions	Fixed Income	3389555.49	0.0	US47233WMK26	4.31	Apr 28, 2031	5.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3389643.23	0.0	US03027XBK54	14.57	Jan 15, 2051	2.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3390165.09	0.0	US14040HDP73	4.09	Jan 30, 2032	4.72
HESS CORP	Industrial	Fixed Income	3390464.22	0.0	US023551AJ38	4.35	Aug 15, 2031	7.3
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3390710.14	0.0	US904764BU02	1.16	Aug 12, 2027	4.25
PROLOGIS LP	Financial Institutions	Fixed Income	3391390.42	0.0	US74340XCJ81	6.32	Mar 15, 2034	5.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	3391418.9	0.0	US025816CX59	5.05	May 26, 2033	4.99
NUTRIEN LTD	Industrial	Fixed Income	3392105.35	0.0	US67077MBA53	1.72	Mar 27, 2028	4.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3392317.47	0.0	US92343VDS07	12.55	Apr 15, 2049	5.01
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3392334.68	0.0	US744573AW69	2.19	Oct 15, 2028	5.88
COMCAST CORPORATION	Industrial	Fixed Income	3392763.19	0.0	US20030NCG43	13.74	Nov 01, 2052	4.05
FISERV INC	Industrial	Fixed Income	3393660.04	0.0	US337738BP21	4.18	Feb 15, 2031	4.55
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3394229.09	0.0	US13607LWV16	2.15	Oct 03, 2028	5.99
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3394717.18	0.0	US694308KV83	12.77	Mar 01, 2055	6.15
PEPSICO INC	Industrial	Fixed Income	3394961.77	0.0	US713448GL64	2.45	Jan 15, 2029	4.1
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3395248.62	0.0	US24422EWE57	2.75	Apr 18, 2029	3.35
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3395658.6	0.0	US666807CL48	6.39	Jun 01, 2034	4.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3395671.66	0.0	US209111FS71	2.28	Dec 01, 2028	4.0
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	3396299.03	0.0	US78017FZS54	1.37	Oct 18, 2028	4.52
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3396870.57	0.0	US341081GL58	5.66	Apr 01, 2033	5.1
ENBRIDGE INC NC9.75	Industrial	Fixed Income	3397179.77	0.0	US29250NCF06	5.92	Jun 27, 2054	7.2
COCA-COLA CO	Industrial	Fixed Income	3397937.32	0.0	US191216DQ04	11.4	May 05, 2041	2.88
SALESFORCE INC	Industrial	Fixed Income	3399290.28	0.0	US79466LAK08	11.31	Jul 15, 2041	2.7
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3399408.79	0.0	US60687YDE68	6.16	May 26, 2035	5.58
MARKEL GROUP INC	Financial Institutions	Fixed Income	3399807.53	0.0	US570535AR54	1.4	Nov 01, 2027	3.5
EQT CORP	Industrial	Fixed Income	3400025.12	0.0	US26884LAG41	3.07	Feb 01, 2030	7.0
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	3389042.57	0.0	US60636APP20	15.41	Aug 15, 2057	3.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	3389369.08	0.0	US36179RNX34	6.82	Sep 20, 2045	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3391514.15	0.0	US3140XREJ00	5.64	Mar 01, 2054	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3399623.64	0.0	US36179YRJ54	2.91	Feb 20, 2054	6.0
FNMA 20YR	MBS Pass-Through	Fixed Income	3400658.36	0.0	US3140J93T68	2.27	Dec 01, 2035	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3374624.19	0.0	US06406RCL96	4.35	Apr 23, 2032	4.54
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	3375479.33	0.0	US13607QFD97	1.26	Sep 08, 2028	4.24
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3375613.23	0.0	US775109AL51	8.12	Aug 15, 2038	7.5
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	3375673.99	0.0	US961214FG36	5.2	Aug 10, 2033	5.41
KEURIG DR PEPPER INC	Industrial	Fixed Income	3376416.42	0.0	US49271VAT70	2.56	Mar 15, 2029	5.05
ONEOK PARTNERS LP	Industrial	Fixed Income	3376803.49	0.0	US68268NAD57	8.01	Oct 15, 2037	6.85
SANDS CHINA LTD	Industrial	Fixed Income	3377118.32	0.0	US80007RAL96	3.59	Jun 18, 2030	4.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3378956.85	0.0	US02665WFU09	4.73	Oct 23, 2031	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3379219.64	0.0	US29379VAG86	9.16	Oct 15, 2039	6.13
3M CO	Industrial	Fixed Income	3379292.19	0.0	US88579YBN04	3.61	Apr 15, 2030	3.05
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3379292.64	0.0	US655844CR73	3.66	Aug 01, 2030	5.05
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3379742.64	0.0	US12189LAU52	11.51	Sep 01, 2044	4.55
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3379959.34	0.0	US025537AX91	5.5	Mar 01, 2033	5.63
ROYALTY PHARMA PLC	Industrial	Fixed Income	3380666.88	0.0	US78081BAQ68	2.96	Sep 02, 2029	5.15
JBS USA LUX SA	Industrial	Fixed Income	3380854.49	0.0	US46590XAQ97	13.12	Feb 02, 2052	4.38
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	3381663.38	0.0	US75968NAD30	2.69	Apr 15, 2029	3.6
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	3382002.02	0.0	US874054AM15	2.72	Jun 12, 2029	5.4
EMERSON ELECTRIC CO	Industrial	Fixed Income	3382483.86	0.0	US291011BL71	1.38	Oct 15, 2027	1.8
DOLLAR GENERAL CORP	Industrial	Fixed Income	3383016.18	0.0	US256677AG02	3.54	Apr 03, 2030	3.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3383840.16	0.0	US29364WBA53	5.81	Mar 15, 2033	4.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3384088.82	0.0	US045167FB48	4.53	Mar 04, 2031	1.5
CSX CORP	Industrial	Fixed Income	3384997.82	0.0	US126408HK26	12.71	Mar 01, 2048	4.3
CLOROX COMPANY	Industrial	Fixed Income	3386294.99	0.0	US189054AZ21	5.1	May 01, 2032	4.6
CHEVRON USA INC	Industrial	Fixed Income	3386550.8	0.0	US166756BE57	5.05	Apr 15, 2032	4.82
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3387470.31	0.0	US961214EL30	3.42	Jan 16, 2030	2.65
ARCELORMITTAL SA	Industrial	Fixed Income	3387793.43	0.0	US03938LAP94	8.84	Oct 15, 2039	7.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3380210.03	0.0	US3132CWYW80	3.57	Aug 01, 2037	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3387876.5	0.0	US3140XDCS31	7.13	Oct 01, 2051	2.0
RADIAN GROUP INC	Financial Institutions	Fixed Income	3362550.75	0.0	US750236AY71	2.5	May 15, 2029	6.2
RYDER SYSTEM INC MTN	Industrial	Fixed Income	3362869.36	0.0	US78355HKW87	1.84	Jun 01, 2028	5.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3363840.24	0.0	US718286CU95	11.8	Oct 13, 2047	5.95
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	3363958.46	0.0	US039482AD67	5.19	Mar 01, 2032	2.9
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3364135.52	0.0	US05253JB421	1.33	Sep 30, 2027	3.92
OWENS CORNING	Industrial	Fixed Income	3364324.57	0.0	US690742AG60	12.36	Jul 15, 2047	4.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3365148.37	0.0	US015271AW93	5.47	May 18, 2032	2.0
Andrew Mellon Foundation	Financial Institutions	Fixed Income	3365496.7	0.0	US03444RAB42	1.19	Aug 01, 2027	0.95
NVENT FINANCE SARL	Industrial	Fixed Income	3365809.03	0.0	US67078AAD54	1.75	Apr 15, 2028	4.55
ABBVIE INC	Industrial	Fixed Income	3367088.81	0.0	US00287YEE59	4.29	Mar 15, 2031	4.13
COCA-COLA CO	Industrial	Fixed Income	3367319.87	0.0	US191216DY38	6.65	Aug 14, 2034	4.65
PROCTER & GAMBLE CO	Industrial	Fixed Income	3367475.0	0.0	US742718FQ70	4.62	Apr 23, 2031	1.95
AEP TEXAS INC	Utility	Fixed Income	3367885.42	0.0	US00108WAT71	6.17	May 15, 2034	5.7
ENBRIDGE INC	Industrial	Fixed Income	3368099.81	0.0	US29250NBY04	3.74	Nov 15, 2030	6.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3368698.28	0.0	US58013MFU36	2.1	Aug 14, 2028	4.8
AMAZON.COM INC	Industrial	Fixed Income	3368998.14	0.0	US023135BR65	1.03	Jun 03, 2027	1.2
AIRBNB INC	Industrial	Fixed Income	3369332.4	0.0	US009066AC57	2.59	Mar 16, 2029	4.4
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	3369613.96	0.0	US00774MAR60	1.3	Oct 15, 2027	4.63
JABIL INC	Industrial	Fixed Income	3371537.54	0.0	US466313AH63	1.53	Jan 12, 2028	3.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3372645.67	0.0	US718172AM11	10.45	Nov 15, 2041	4.38
BANK OF MONTREAL (FXD-FLT) MTN	Financial Institutions	Fixed Income	3372920.83	0.0	US06368MK785	2.63	Mar 19, 2030	4.34
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3373195.67	0.0	US606822CR31	5.2	Sep 13, 2033	5.47
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	3373196.54	0.0	US09261HBW60	6.36	Nov 22, 2034	6.0
FISERV INC	Industrial	Fixed Income	3373436.75	0.0	US337738BE73	5.5	Mar 02, 2033	5.6
HCA INC	Industrial	Fixed Income	3373491.47	0.0	US404119CZ09	3.35	Mar 01, 2030	5.25
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3373784.08	0.0	US89352HAZ29	12.62	Mar 15, 2049	5.1
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	3365690.89	0.0	US3622AADT85	6.8	Jan 15, 2044	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3367520.65	0.0	US31416BK727	3.38	Jun 01, 2038	5.5
BANK_17-BNK8 A3	CMBS	Fixed Income	3370480.51	0.0	US06650AAD90	1.05	Nov 15, 2050	3.23
SYNIT_25-3 A	ABS	Fixed Income	3359747.53	0.0	US87166PAR29	2.33	Nov 17, 2031	4.06
CVS HEALTH CORP	Industrial	Fixed Income	3347644.15	0.0	US126650EA42	13.65	Jun 01, 2063	6.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3347764.07	0.0	US539830BP37	3.84	Jun 15, 2030	1.85
ASTRAZENECA PLC	Industrial	Fixed Income	3348035.49	0.0	US046353AU26	12.91	Aug 17, 2048	4.38
HOME DEPOT INC	Industrial	Fixed Income	3348246.67	0.0	US437076DF60	13.42	Jun 25, 2054	5.3
LOWES COMPANIES INC	Industrial	Fixed Income	3348294.88	0.0	US548661EU73	2.26	Oct 15, 2028	4.0
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	3348598.12	0.0	US02361DBC39	13.48	Mar 01, 2055	5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3348743.09	0.0	US65339KDM99	13.2	Mar 15, 2055	5.9
DUKE ENERGY CORP	Utility	Fixed Income	3349873.39	0.0	US26441CCE30	6.31	Jun 15, 2034	5.45
BROWN & BROWN INC	Financial Institutions	Fixed Income	3350386.03	0.0	US115236AF88	12.97	Mar 17, 2052	4.95
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3350760.28	0.0	US639057AW82	11.17	Mar 03, 2047	5.91
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3350963.38	0.0	US459200KU40	5.24	Jul 27, 2032	4.4
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	3351104.29	0.0	US04020EAJ64	4.83	Mar 21, 2032	6.2
MERCK & CO INC	Industrial	Fixed Income	3351979.94	0.0	US58933YBA29	11.11	Jun 24, 2040	2.35
DOLLAR GENERAL CORP	Industrial	Fixed Income	3352001.15	0.0	US256677AL96	5.41	Nov 01, 2032	5.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	3352460.08	0.0	US760759BB57	2.62	Apr 01, 2029	4.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3352638.76	0.0	US29379VBR33	1.55	Feb 15, 2078	5.38
TSMC ARIZONA CORP	Industrial	Fixed Income	3353021.99	0.0	US872898AE19	15.28	Oct 25, 2051	3.25
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	3354144.84	0.0	US69371RT221	0.97	May 13, 2027	5.0
3M CO	Industrial	Fixed Income	3354304.82	0.0	US88579YBK64	14.0	Aug 26, 2049	3.25
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	3354865.81	0.0	US02344AAA60	4.55	May 25, 2031	2.69
FLEX LTD	Industrial	Fixed Income	3355450.57	0.0	US33938XAB10	3.52	May 12, 2030	4.88
TAKEDA US FINANCING INC	Industrial	Fixed Income	3356477.41	0.0	US87406BAB80	13.17	Jul 07, 2055	5.9
REPUBLIC SERVICES INC	Industrial	Fixed Income	3356506.41	0.0	US760759AS91	1.4	Nov 15, 2027	3.38
MASTERCARD INC	Industrial	Fixed Income	3357923.21	0.0	US57636QAL86	13.46	Jun 01, 2049	3.65
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3357985.74	0.0	US694308KW66	1.87	Jun 04, 2028	5.0
AMPHENOL CORPORATION	Industrial	Fixed Income	3358103.9	0.0	US032095AH42	2.68	Jun 01, 2029	4.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3358132.77	0.0	US89236TPF65	1.58	Jan 12, 2028	3.75
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	3358699.66	0.0	US007903BF39	5.17	Jun 01, 2032	3.92
ABBVIE INC	Industrial	Fixed Income	3359104.18	0.0	US00287YEB11	13.6	Mar 15, 2055	5.6
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	3359417.57	0.0	US303901BN18	5.86	Dec 07, 2033	6.0
KINDER MORGAN INC	Industrial	Fixed Income	3360088.3	0.0	US49456BBA89	13.01	Aug 01, 2054	5.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3349488.52	0.0	US3132DWBP77	7.52	May 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3352867.51	0.0	US3140Q7X284	5.79	Nov 01, 2047	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3356348.69	0.0	US3132D6BE95	3.95	Jan 01, 2037	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3356360.98	0.0	US3132DPFF09	6.06	Nov 01, 2052	4.0
CCCIT_07-A3 A3	ABS	Fixed Income	3344983.4	0.0	US17305EDT91	7.94	Jun 15, 2039	6.15
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3333879.81	0.0	US50249AAA16	12.83	Oct 15, 2049	4.2
CIGNA GROUP	Industrial	Fixed Income	3334133.91	0.0	US125523CJ75	10.44	Mar 15, 2040	3.2
ASCENSION HEALTH	Industrial	Fixed Income	3334241.28	0.0	US04351LAE02	7.29	Nov 15, 2035	4.92
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3334757.44	0.0	US302154EC97	6.3	Jan 11, 2034	4.63
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	3334803.27	0.0	US23291KAJ43	10.13	Nov 15, 2039	3.25
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	3335300.53	0.0	US277432AZ35	2.88	Aug 01, 2029	5.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	3335495.98	0.0	US532457BJ65	12.25	Mar 01, 2045	3.7
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3337020.14	0.0	US02005NBT63	1.86	Jun 13, 2029	6.99
RYDER SYSTEM INC MTN	Industrial	Fixed Income	3338001.52	0.0	US78355HKV05	1.63	Mar 01, 2028	5.65
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3338007.31	0.0	US06406RCH84	1.03	Jun 09, 2028	4.44
GILEAD SCIENCES INC	Industrial	Fixed Income	3338139.05	0.0	US375558CB72	3.1	Nov 15, 2029	4.8
SUNCOR ENERGY INC	Industrial	Fixed Income	3338293.27	0.0	US867224AB33	12.52	Nov 15, 2047	4.0
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3338296.31	0.0	US35671DCH61	2.63	Aug 01, 2030	4.63
PROGRESS ENERGY INC	Utility	Fixed Income	3338374.47	0.0	US743263AE50	4.01	Mar 01, 2031	7.75
COMCAST CORPORATION	Industrial	Fixed Income	3339168.09	0.0	US20030NAM39	7.81	Mar 15, 2037	6.45
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3340436.73	0.0	US913017CA50	11.78	May 15, 2045	4.15
TARGET CORPORATION	Industrial	Fixed Income	3340690.66	0.0	US87612EBJ47	3.51	Feb 15, 2030	2.35
CSX CORP	Industrial	Fixed Income	3340855.31	0.0	US126408GS60	9.39	Apr 30, 2040	6.22
FISERV INC	Industrial	Fixed Income	3341123.22	0.0	US337738BL17	6.22	Mar 15, 2034	5.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3341709.45	0.0	US29379VCB71	14.81	Feb 15, 2053	3.3
ONEOK PARTNERS LP	Industrial	Fixed Income	3341992.58	0.0	US68268NAC74	7.54	Oct 01, 2036	6.65
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3342048.94	0.0	US718172BL29	11.89	Nov 10, 2044	4.25
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	3342286.29	0.0	US69351UBB89	13.14	May 15, 2053	5.25
HOME DEPOT INC	Industrial	Fixed Income	3342942.12	0.0	US437076DK55	7.38	Sep 15, 2035	4.65
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3344339.69	0.0	US98956PAZ53	6.6	Sep 15, 2034	5.2
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3344585.57	0.0	US904764BQ99	4.88	Aug 12, 2031	1.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3345059.41	0.0	US694308JH19	10.45	Aug 01, 2040	3.3
KENVUE INC	Industrial	Fixed Income	3346772.16	0.0	US49177JAM45	10.79	Mar 22, 2043	5.1
DEERE & CO	Industrial	Fixed Income	3346981.87	0.0	US244199BJ37	3.6	Apr 15, 2030	3.1
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3347307.19	0.0	US60687YDD85	2.7	May 26, 2030	5.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3335245.8	0.0	US3132CXDN93	3.56	Feb 01, 2038	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3345689.51	0.0	US3138WJRT73	2.1	Jan 01, 2032	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3320927.11	0.0	US86562MBC38	2.05	Jul 19, 2028	3.94
AMGEN INC	Industrial	Fixed Income	3322130.11	0.0	US031162BA71	8.64	Feb 01, 2039	6.4
EASTMAN CHEMICAL CO	Industrial	Fixed Income	3322714.37	0.0	US277432AP52	11.43	Oct 15, 2044	4.65
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3323732.45	0.0	US883556DF64	8.53	Oct 07, 2037	4.89
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	3323868.64	0.0	US36962G3P70	8.33	Jan 14, 2038	5.88
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	3323946.7	0.0	US11120VAH69	2.67	May 15, 2029	4.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3325767.62	0.0	US694308KG17	4.91	Jun 15, 2032	5.9
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3326697.05	0.0	US883556DJ86	7.52	Feb 12, 2036	4.9
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	3327722.22	0.0	US949746TB78	2.98	Nov 15, 2029	7.95
CVS HEALTH CORP	Industrial	Fixed Income	3327749.43	0.0	US126650CD09	10.6	Dec 05, 2043	5.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3328199.75	0.0	US24422EYE30	3.61	Jun 05, 2030	4.55
GLP CAPITAL LP	Industrial	Fixed Income	3329023.2	0.0	US361841AR08	5.01	Jan 15, 2032	3.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	3329197.31	0.0	US747525BS17	5.6	May 20, 2033	5.4
INGERSOLL RAND INC	Industrial	Fixed Income	3331504.66	0.0	US45687VAF31	6.31	Jun 15, 2034	5.45
AMGEN INC	Industrial	Fixed Income	3331810.65	0.0	US031162AW01	7.81	Jun 01, 2037	6.38
FORTINET INC	Industrial	Fixed Income	3333099.45	0.0	US34959EAB56	4.48	Mar 15, 2031	2.2
AMGEN INC	Industrial	Fixed Income	3333485.54	0.0	US031162BK53	10.01	Nov 15, 2041	5.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3321220.57	0.0	US3132DTDQ04	5.9	Apr 01, 2053	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3327292.08	0.0	US3140W2J773	5.64	Nov 01, 2052	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3329691.62	0.0	US3140Q7RH23	6.19	Oct 01, 2047	3.5
HART_25-B A3	ABS	Fixed Income	3315613.3	0.0	US44935XAD75	1.41	Dec 17, 2029	4.36
AON CORP	Financial Institutions	Fixed Income	3306779.43	0.0	US03740LAB80	14.85	Aug 23, 2051	2.9
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3306902.34	0.0	US459200KY61	5.58	Feb 06, 2033	4.75
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3308321.04	0.0	US904764BT39	6.06	Dec 08, 2033	5.0
PROLOGIS LP	Financial Institutions	Fixed Income	3308547.05	0.0	US74340XBT72	5.55	Jan 15, 2033	4.63
KINDER MORGAN INC	Industrial	Fixed Income	3308605.51	0.0	US49456BAW19	12.88	Aug 01, 2052	5.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3309316.58	0.0	US209111FG34	11.73	Dec 01, 2045	4.5
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	3309505.45	0.0	US135087Q560	1.86	Apr 26, 2028	3.75
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	3310703.26	0.0	US071813CB37	4.58	Apr 01, 2031	1.73
CATERPILLAR INC	Industrial	Fixed Income	3310840.2	0.0	US149123CF65	14.2	Sep 19, 2049	3.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3311383.03	0.0	US89236TLZ65	4.25	Mar 21, 2031	5.1
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3311669.95	0.0	US084664CX75	15.36	Jan 15, 2051	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3311684.35	0.0	US842400HS51	1.34	Nov 01, 2027	5.85
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3312102.92	0.0	US37045XFB73	3.21	Jan 07, 2030	5.35
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3312782.19	0.0	US681936BK50	1.49	Jan 15, 2028	4.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3313331.94	0.0	US45866FBA12	4.3	Jun 15, 2031	5.25
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3314122.93	0.0	US494550BU93	10.78	Mar 01, 2044	5.5
DUKE ENERGY CORP	Utility	Fixed Income	3314325.91	0.0	US26441CCA18	12.8	Sep 15, 2053	6.1
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3314413.77	0.0	US66989HBF47	2.61	Mar 16, 2029	4.1
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3315777.02	0.0	US76720AAT34	4.94	Mar 14, 2032	5.0
BLOCK FINANCIAL LLC	Industrial	Fixed Income	3315825.51	0.0	US093662AH70	3.81	Aug 15, 2030	3.88
PEPSICO INC	Industrial	Fixed Income	3316146.2	0.0	US713448FZ69	13.7	Jul 17, 2054	5.25
TARGA RESOURCES CORP	Industrial	Fixed Income	3317210.26	0.0	US87612GAS03	7.62	Jul 30, 2036	5.4
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3317862.05	0.0	US12189LAP67	10.89	Sep 01, 2043	5.15
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3318670.96	0.0	US12189LAN10	11.08	Mar 15, 2043	4.45
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3319617.76	0.0	US58013MFW91	13.21	Aug 14, 2053	5.45
ENERGY TRANSFER LP	Industrial	Fixed Income	3319777.88	0.0	US29273VBJ89	4.1	Jan 15, 2031	4.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3317061.35	0.0	US3132DURK50	6.24	Aug 01, 2052	3.5
BBCMS_21-C11 A5	CMBS	Fixed Income	3312622.83	0.0	US05493MAF14	4.81	Sep 15, 2054	2.32
WFCM_26-5C9 B	CMBS	Fixed Income	3310368.0	0.0	nan	4.22	May 15, 2059	5.99
PCG_24-1 A1	ABS	Fixed Income	3302962.02	0.0	US71710TAG31	3.09	Jun 01, 2035	4.84
SDART_25-4 A3	ABS	Fixed Income	3305875.34	0.0	US802923AC66	1.01	Apr 15, 2030	4.17
PROCTER & GAMBLE CO	Industrial	Fixed Income	3294632.5	0.0	US742718GM57	3.62	May 01, 2030	4.05
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3295026.43	0.0	US75513EAC57	14.27	Jul 01, 2050	3.13
LAZARD GROUP LLC	Financial Institutions	Fixed Income	3295424.21	0.0	US52107QAJ40	2.11	Sep 19, 2028	4.5
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	3295685.42	0.0	US844741BM99	7.12	Nov 15, 2035	5.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3296037.68	0.0	US03027XCM02	6.75	Jan 31, 2035	5.4
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	3296075.97	0.0	US0778FPAN98	13.09	Feb 15, 2054	5.55
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	3297869.09	0.0	US89236TNR22	2.17	Sep 05, 2028	4.05
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	3298470.45	0.0	US49327V2C76	5.26	Aug 08, 2032	4.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3299747.91	0.0	US92343VCZ58	13.87	Mar 15, 2055	4.67
ONEOK INC	Industrial	Fixed Income	3300111.59	0.0	US682680CA99	13.17	Mar 01, 2050	3.95
EDISON INTERNATIONAL	Utility	Fixed Income	3300881.9	0.0	US281020AN70	0.91	Jun 15, 2027	5.75
CONOCOPHILLIPS CO	Industrial	Fixed Income	3302191.74	0.0	US20826FAC05	11.54	Nov 15, 2044	4.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3302942.91	0.0	US68233JCU60	13.16	Jun 15, 2054	5.55
M&T BANK CORPORATION	Financial Institutions	Fixed Income	3303247.4	0.0	US55261FAY07	3.61	Jul 08, 2031	5.18
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3303801.67	0.0	US015271BF51	7.47	Mar 15, 2036	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3304907.12	0.0	US91324PBU57	10.27	Nov 15, 2041	4.63
DOMINION ENERGY INC	Utility	Fixed Income	3304920.4	0.0	US25746UDW62	3.58	Jun 15, 2030	5.0
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3305469.66	0.0	US573284AU07	12.5	Dec 15, 2047	4.25
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3306446.37	0.0	US01609WAR34	6.75	Nov 28, 2034	4.5
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	3297451.87	0.0	US38611TDL89	13.53	Oct 01, 2052	3.24
FNMA 15YR	MBS Pass-Through	Fixed Income	3299252.96	0.0	US3140J8M342	2.27	Dec 01, 2032	3.0
BANK_25-BNK49 A5	CMBS	Fixed Income	3298033.69	0.0	US05494FBT49	6.66	Mar 15, 2058	5.62
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3280219.88	0.0	US637432PA73	5.27	Jan 15, 2033	5.8
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	3282140.95	0.0	US171340AN27	1.17	Aug 01, 2027	3.15
KEYCORP MTN	Financial Institutions	Fixed Income	3283113.68	0.0	US49326EEG44	1.87	Apr 30, 2028	4.1
WASTE MANAGEMENT INC	Industrial	Fixed Income	3284972.11	0.0	US94106LBP31	4.56	Mar 15, 2031	1.5
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	3285241.37	0.0	US12503MAC29	4.3	Dec 15, 2030	1.63
CORNING INC	Industrial	Fixed Income	3286209.41	0.0	US219350BF12	14.41	Nov 15, 2057	4.38
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	3286503.8	0.0	US04686JAD37	13.04	May 25, 2051	3.95
MERCK & CO INC	Industrial	Fixed Income	3287198.53	0.0	US58933YBB02	15.18	Jun 24, 2050	2.45
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	3287316.62	0.0	US53944YAU73	5.16	Aug 11, 2033	4.98
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3287378.87	0.0	US37045XFK72	6.83	Jul 15, 2035	6.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3287758.02	0.0	US842400JG95	6.81	Mar 01, 2035	5.45
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3288291.97	0.0	US494368BY83	2.25	Nov 01, 2028	3.95
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3288424.86	0.0	US21036PBK30	0.93	May 09, 2027	4.35
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	3288899.32	0.0	US045167AZ60	2.2	Oct 01, 2028	6.38
CLOROX COMPANY	Industrial	Fixed Income	3289532.63	0.0	US189054AX72	3.75	May 15, 2030	1.8
CUMMINS INC	Industrial	Fixed Income	3289782.21	0.0	US231021AS53	15.14	Sep 01, 2050	2.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3289850.49	0.0	US86562MDD92	5.76	Jul 13, 2033	5.78
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3289951.1	0.0	US743315AW31	3.54	Mar 26, 2030	3.2
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	3290068.42	0.0	US893574AP88	3.61	May 15, 2030	3.25
BOEING CO	Industrial	Fixed Income	3290170.87	0.0	US097023CJ22	6.74	May 01, 2034	3.6
T-MOBILE USA INC	Industrial	Fixed Income	3291131.58	0.0	US87264ACX19	14.13	Sep 15, 2062	5.8
WALMART INC	Industrial	Fixed Income	3292772.24	0.0	US931142EZ26	13.94	Sep 09, 2052	4.5
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	3280127.95	0.0	US64972FY341	10.55	Jun 15, 2044	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	3288561.04	0.0	US3140Q7XS14	5.14	Oct 01, 2044	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3290707.77	0.0	US3132DUL960	6.59	Nov 01, 2054	3.5
TAOT_25-C A3	ABS	Fixed Income	3270508.69	0.0	US89238VAD01	1.62	Mar 15, 2030	4.11
CARMX_23-4 A3	ABS	Fixed Income	3271314.63	0.0	US14318XAC92	0.39	Jul 17, 2028	6.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3266368.99	0.0	US828807DM67	4.37	Feb 01, 2031	2.2
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3266633.67	0.0	US637432NR27	12.9	Nov 01, 2048	4.4
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3266962.82	0.0	US573284AV89	3.57	Mar 15, 2030	2.5
WASTE CONNECTIONS INC	Industrial	Fixed Income	3267421.71	0.0	US94106BAG68	6.28	Mar 01, 2034	5.0
GATX CORPORATION	Financial Institutions	Fixed Income	3267708.4	0.0	US361448BS11	6.9	Jun 15, 2035	5.5
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Financial Institutions	Fixed Income	3267937.52	0.0	US53944YBG70	2.52	Feb 10, 2030	4.24
LAM RESEARCH CORPORATION	Industrial	Fixed Income	3268808.96	0.0	US512807AT55	12.73	Mar 15, 2049	4.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	3269178.59	0.0	US532457DM76	5.89	May 20, 2033	4.65
EL PASO CORPORATION MTN	Industrial	Fixed Income	3270296.36	0.0	US28368EAD85	4.27	Aug 01, 2031	7.8
RTX CORP	Industrial	Fixed Income	3270553.83	0.0	US75513ECU38	2.38	Jan 15, 2029	5.75
INTUIT INC	Industrial	Fixed Income	3271204.03	0.0	US46124HAH93	12.9	Sep 15, 2053	5.5
EDISON INTERNATIONAL	Utility	Fixed Income	3271220.14	0.0	US281020BA41	2.73	Jun 15, 2029	5.45
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	3271415.57	0.0	US31620MBJ45	2.73	May 21, 2029	3.75
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	3271470.46	0.0	US29250RAT32	9.58	Sep 15, 2040	5.5
APPLE INC	Industrial	Fixed Income	3272465.17	0.0	US037833EL06	16.89	Aug 05, 2061	2.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3273434.11	0.0	US24422EUY30	2.97	Jul 18, 2029	2.8
CARDINAL HEALTH INC	Industrial	Fixed Income	3273618.56	0.0	US14149YBR80	3.09	Nov 15, 2029	5.0
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	3274980.21	0.0	US059165ET34	6.89	Jun 01, 2035	5.45
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	3276525.83	0.0	US842400FZ13	11.01	Oct 01, 2043	4.65
TYSON FOODS INC	Industrial	Fixed Income	3277019.73	0.0	US902494BL61	2.55	Mar 15, 2029	5.4
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3277084.17	0.0	US74251VAS16	3.81	Jun 15, 2030	2.13
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3277759.98	0.0	US35671DBJ37	6.66	Nov 14, 2034	5.4
EVERSOURCE ENERGY	Utility	Fixed Income	3278717.44	0.0	US30040WAZ14	6.29	Jul 15, 2034	5.95
GILEAD SCIENCES INC	Industrial	Fixed Income	3279002.43	0.0	US375558CE12	14.57	Nov 15, 2064	5.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	3269467.13	0.0	US36179MK665	6.8	Aug 20, 2042	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3274173.24	0.0	US36179QRZ62	6.82	Oct 20, 2044	4.0
FHMS_K514 A2	CMBS	Fixed Income	3270821.82	0.0	US3137HBLV40	2.3	Dec 25, 2028	4.57
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	3253229.87	0.0	US77310VAA26	15.47	Oct 01, 2050	2.49
PROLOGIS LP	Financial Institutions	Fixed Income	3254043.92	0.0	US74340XCH26	6.14	Jan 15, 2034	5.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3254077.33	0.0	US842400JL80	5.67	Mar 15, 2033	4.8
HESS CORPORATION	Industrial	Fixed Income	3254429.57	0.0	US023551AM66	5.44	Mar 15, 2033	7.13
BAT CAPITAL CORP	Industrial	Fixed Income	3254932.09	0.0	US05526DBX21	5.02	Oct 19, 2032	7.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3255686.71	0.0	US718286CV78	1.35	Oct 13, 2027	5.17
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3256336.48	0.0	US59562VBD82	10.75	Nov 15, 2043	5.15
NXP BV	Industrial	Fixed Income	3256486.26	0.0	US62947QBC15	2.16	Dec 01, 2028	5.55
AMGEN INC	Industrial	Fixed Income	3258364.09	0.0	US031162DV90	4.22	Feb 19, 2031	4.2
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3259171.07	0.0	US962166BX19	3.12	Nov 15, 2029	4.0
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	3259303.47	0.0	US835495AL63	3.65	May 01, 2030	3.13
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3259762.21	0.0	US341081GM32	13.38	Apr 01, 2053	5.3
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	3259773.74	0.0	US299808AH86	13.91	Oct 15, 2050	3.5
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	3261346.0	0.0	US29717PAT49	2.53	Mar 01, 2029	4.0
PROLOGIS LP	Financial Institutions	Fixed Income	3261375.06	0.0	US74340XBR17	4.21	Oct 15, 2030	1.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	3261527.72	0.0	US20826FBH82	14.53	Sep 15, 2063	5.7
ORIX CORPORATION	Financial Institutions	Fixed Income	3261629.7	0.0	US686330AJ06	1.13	Jul 18, 2027	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3261639.91	0.0	US86562MDT45	4.78	Jan 15, 2032	5.45
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	3262615.71	0.0	US377372AB33	6.41	Apr 15, 2034	5.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3262777.12	0.0	US37045XFA90	6.52	Sep 06, 2034	5.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3263145.86	0.0	US718172DQ97	6.8	Nov 01, 2034	4.9
AETNA INC	Financial Institutions	Fixed Income	3263834.31	0.0	US00817YAG35	7.95	Dec 15, 2037	6.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3263896.6	0.0	US21036PAY43	1.64	Feb 15, 2028	3.6
VALE OVERSEAS LIMITED	Industrial	Fixed Income	3264116.31	0.0	US91911TAH68	7.42	Nov 21, 2036	6.88
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	3264479.8	0.0	US059165EN63	4.66	Jun 15, 2031	2.25
TRIMBLE INC	Industrial	Fixed Income	3264623.93	0.0	US896239AC42	1.83	Jun 15, 2028	4.9
CARRIER GLOBAL CORP	Industrial	Fixed Income	3266145.01	0.0	US14448CBC73	6.15	Mar 15, 2034	5.9
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	3255576.8	0.0	US913366DF44	8.6	May 15, 2049	6.58
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3264527.75	0.0	US3128M9TQ55	6.68	Aug 01, 2043	3.5
BBCMS_22-C18 A5	CMBS	Fixed Income	3264020.17	0.0	US054975AE77	5.33	Dec 15, 2055	5.71
GMCAR_25-4 A3	ABS	Fixed Income	3241138.36	0.0	US36273EAD58	1.96	Feb 18, 2031	3.84
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3239344.73	0.0	US718172DN66	3.14	Nov 01, 2029	4.63
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	3239499.12	0.0	US210385AU46	7.68	Jun 01, 2036	5.3
CSX CORP	Industrial	Fixed Income	3239632.38	0.0	US126408HV80	13.56	Nov 15, 2052	4.5
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3239745.77	0.0	US74432QCA13	11.21	May 15, 2044	4.6
HOME DEPOT INC	Industrial	Fixed Income	3240491.45	0.0	US437076BP60	15.4	Sep 15, 2056	3.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3240983.43	0.0	US036752BB83	3.35	Feb 15, 2030	4.75
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	3241976.78	0.0	US12625GAD60	11.55	May 09, 2043	4.25
HESS CORPORATION	Industrial	Fixed Income	3242044.77	0.0	US023551AF16	2.97	Oct 01, 2029	7.88
MCKESSON CORP	Industrial	Fixed Income	3243225.55	0.0	US581557BY05	6.92	May 30, 2035	5.25
CATERPILLAR INC	Industrial	Fixed Income	3243656.24	0.0	US149123CJ87	14.41	Apr 09, 2050	3.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3243675.34	0.0	US66989HAV06	6.84	Sep 18, 2034	4.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3244167.81	0.0	US24422ETW92	1.27	Sep 08, 2027	2.8
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3245047.19	0.0	US494550BH82	9.5	Mar 01, 2041	6.38
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	3246224.12	0.0	US210385AS99	2.8	Jun 01, 2029	4.55
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3247372.6	0.0	US911312BY18	3.43	Apr 01, 2030	4.45
CAPITAL ONE NA	Financial Institutions	Fixed Income	3248426.11	0.0	US25466AAR23	3.46	Feb 06, 2030	2.7
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3248898.17	0.0	US21036PBF45	3.67	May 01, 2030	2.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3249177.94	0.0	US24422EWL90	5.45	Sep 15, 2032	4.35
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	3249411.7	0.0	US31620MBU99	10.89	Mar 01, 2041	3.1
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3250327.55	0.0	US60687YCM93	5.18	Sep 13, 2033	5.67
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	3250739.93	0.0	US69351UBD46	13.6	Aug 15, 2055	5.55
BOOKING HOLDINGS INC	Industrial	Fixed Income	3250776.16	0.0	US741503BC97	1.71	Mar 15, 2028	3.55
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	3250791.81	0.0	US06418GAD97	1.92	Jun 12, 2028	5.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3251333.6	0.0	US26442CAX20	2.25	Nov 15, 2028	3.95
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	3251519.19	0.0	US667274AC84	12.63	Nov 01, 2047	4.26
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	3251583.09	0.0	US02379KAA25	5.05	Jan 11, 2036	2.88
ONEOK PARTNERS LP	Industrial	Fixed Income	3251921.67	0.0	US68268NAG88	9.4	Feb 01, 2041	6.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3252175.38	0.0	US3132D6CH18	3.56	Jul 01, 2037	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3252529.08	0.0	US3140J8ZC06	2.09	Jan 01, 2033	2.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3225866.39	0.0	US500630DH88	4.41	Jan 19, 2031	1.63
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	3225980.54	0.0	US26444HAE18	1.98	Jul 15, 2028	3.8
EQUIFAX INC	Industrial	Fixed Income	3225999.5	0.0	US294429AS42	3.63	May 15, 2030	3.1
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3226104.33	0.0	US718172AW92	11.25	Mar 04, 2043	4.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3227080.07	0.0	US718286DD61	12.58	Sep 05, 2049	5.17
DOC DR LLC	Financial Institutions	Fixed Income	3228876.29	0.0	US71951QAC69	4.99	Nov 01, 2031	2.63
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	3229273.16	0.0	US053015AK99	7.72	May 07, 2036	5.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3229461.41	0.0	US89236TMT96	4.73	Oct 10, 2031	4.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	3230291.74	0.0	US15189XBD93	2.17	Oct 01, 2028	5.2
NETAPP INC	Industrial	Fixed Income	3230526.51	0.0	US64110DAK00	3.78	Jun 22, 2030	2.7
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3230558.56	0.0	US882508CB86	5.65	Mar 14, 2033	4.9
DOW CHEMICAL CO	Industrial	Fixed Income	3230812.93	0.0	US260543DH36	11.79	May 15, 2053	6.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3231074.96	0.0	US036752AK91	13.5	Sep 15, 2049	3.7
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3232181.51	0.0	US494550AQ90	5.65	Aug 15, 2033	7.3
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3232465.44	0.0	US009158AZ91	10.74	May 15, 2040	2.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3233285.91	0.0	US06406RBX44	1.14	Jul 21, 2028	4.89
WESTPAC BANKING CORPORATION (NEW Y MTN	Financial Institutions	Fixed Income	3233416.68	0.0	US9612EVAB54	4.51	Jun 12, 2031	4.45
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3235185.64	0.0	US29736RAT77	5.72	May 15, 2033	4.65
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3235496.84	0.0	US89115KAR14	5.82	Apr 22, 2033	4.87
SALESFORCE INC	Industrial	Fixed Income	3238135.08	0.0	US79466LAM63	15.83	Jul 15, 2061	3.05
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3238789.08	0.0	US539830CM96	7.21	Aug 15, 2035	5.0
BOEING CO	Industrial	Fixed Income	3238980.02	0.0	US097023CK94	13.28	May 01, 2049	3.9
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3228246.35	0.0	US3132XYAB37	4.71	Apr 01, 2048	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3232257.93	0.0	US3138YUH797	1.62	Sep 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3233061.57	0.0	US31418CWU43	5.39	May 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3238695.18	0.0	US3138WEBZ11	5.77	Mar 01, 2045	3.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3212191.97	0.0	US161175CT95	11.5	Dec 01, 2055	6.7
TARGET CORPORATION	Industrial	Fixed Income	3213688.7	0.0	US87612EBT29	7.05	Apr 15, 2035	5.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3213834.49	0.0	US65535HBB42	2.54	Jan 22, 2029	2.71
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3213850.88	0.0	US91087BAY65	2.71	May 07, 2029	5.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3214972.79	0.0	US89788MAW29	4.1	Jan 27, 2032	4.6
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3215275.44	0.0	US80282KBG04	1.87	Jun 12, 2029	6.57
CF INDUSTRIES INC	Industrial	Fixed Income	3215692.69	0.0	US12527GAE35	10.92	Mar 15, 2044	5.38
VENTAS REALTY LP	Financial Institutions	Fixed Income	3215881.32	0.0	US92277GAU13	3.38	Jan 15, 2030	3.0
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	3217737.4	0.0	US36962G4B75	8.52	Jan 10, 2039	6.88
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	3218069.96	0.0	US168863DW59	13.99	Jan 31, 2052	4.0
KINDER MORGAN INC	Industrial	Fixed Income	3218140.5	0.0	US49456BAJ08	11.57	Feb 15, 2046	5.05
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3218207.67	0.0	US969457CR92	3.64	Jun 30, 2030	4.63
PUGET SOUND ENERGY INC	Utility	Fixed Income	3218938.02	0.0	US745332CH73	12.65	Jun 15, 2048	4.22
SEMPRA	Utility	Fixed Income	3219086.63	0.0	US816851BP33	2.66	Apr 01, 2029	3.7
STATE STREET CORP	Financial Institutions	Fixed Income	3219525.14	0.0	US857477CA94	5.51	Jan 26, 2034	4.82
TARGET CORPORATION	Industrial	Fixed Income	3219904.54	0.0	US87612EBS46	6.76	Sep 15, 2034	4.5
ALTRIA GROUP INC	Industrial	Fixed Income	3220205.83	0.0	US02209SAM52	10.82	Aug 09, 2042	4.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3220436.0	0.0	US50077LBJ44	12.07	Jun 01, 2050	5.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	3221199.95	0.0	US26442UAU88	6.96	Mar 15, 2035	5.05
STRYKER CORPORATION	Industrial	Fixed Income	3221656.75	0.0	US863667BE08	3.03	Sep 11, 2029	4.25
ECOLAB INC	Industrial	Fixed Income	3221760.03	0.0	US278865BN99	15.26	Dec 15, 2051	2.7
CHEVRON USA INC	Industrial	Fixed Income	3221777.18	0.0	US166756BF23	7.06	Apr 15, 2035	4.98
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3221801.94	0.0	US29364WBN74	13.22	Mar 15, 2054	5.7
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	3222367.18	0.0	US142339AH37	1.43	Dec 01, 2027	3.75
BEST BUY CO INC	Industrial	Fixed Income	3223120.52	0.0	US08652BAA70	2.14	Oct 01, 2028	4.45
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3223922.27	0.0	US808513BG98	4.53	Mar 11, 2031	1.65
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3223944.16	0.0	US89352HBA68	3.51	Apr 15, 2030	4.1
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	3224122.66	0.0	US552081AM30	13.46	Feb 26, 2055	4.63
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3224425.44	0.0	US302154DS58	5.43	Sep 15, 2032	4.5
ABBVIE INC	Industrial	Fixed Income	3224639.21	0.0	US00287YCZ07	10.84	Oct 01, 2042	4.63
NISOURCE INC	Utility	Fixed Income	3224794.76	0.0	US65473PAQ81	6.3	Apr 01, 2034	5.35
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3225075.8	0.0	US969457CA67	12.96	Aug 15, 2052	5.3
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3225359.7	0.0	US37940XAR35	12.27	Aug 15, 2052	5.95
ASCENSION HEALTH	Industrial	Fixed Income	3198734.28	0.0	US04352EAB11	10.21	Nov 15, 2039	3.11
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3199243.54	0.0	US927804GL27	13.18	Apr 01, 2053	5.45
PHILLIPS 66 CO	Industrial	Fixed Income	3199583.21	0.0	US718547AK86	3.28	Dec 15, 2029	3.15
MERCK & CO INC	Industrial	Fixed Income	3199697.78	0.0	US806605AG68	5.88	Dec 01, 2033	6.5
EDISON INTERNATIONAL	Utility	Fixed Income	3199850.57	0.0	US281020AY36	2.24	Nov 15, 2028	5.25
CATERPILLAR INC	Industrial	Fixed Income	3199916.2	0.0	US149123CG49	3.13	Sep 19, 2029	2.6
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3200014.45	0.0	US74834LBA70	2.79	Jun 30, 2029	4.2
GLOBE LIFE INC	Financial Institutions	Fixed Income	3200127.04	0.0	US37959EAA01	3.97	Aug 15, 2030	2.15
GEORGIA POWER COMPANY	Utility	Fixed Income	3200607.6	0.0	US373334KL43	3.12	Sep 15, 2029	2.65
INTEL CORPORATION	Industrial	Fixed Income	3200611.52	0.0	US458140BV11	11.34	Aug 12, 2041	2.8
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3200613.48	0.0	US95040QAM69	4.55	Jun 01, 2031	2.8
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	3201304.12	0.0	US198280AH20	10.86	Jun 01, 2045	5.8
KIRBY CORPORATION	Industrial	Fixed Income	3201703.26	0.0	US497266AC03	1.63	Mar 01, 2028	4.2
AIRBNB INC	Industrial	Fixed Income	3203292.2	0.0	US009066AE14	7.51	Mar 16, 2036	5.25
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3203677.97	0.0	US842587DQ78	1.85	Jun 15, 2028	4.85
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3204302.97	0.0	US828807EA11	7.29	Oct 01, 2035	5.13
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	3204397.15	0.0	US055451BF42	13.41	Sep 08, 2053	5.5
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	3204397.47	0.0	US00846UAL52	3.12	Sep 15, 2029	2.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3204750.83	0.0	US459200BB69	5.31	Nov 29, 2032	5.88
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3205379.36	0.0	US05946KAX90	4.38	May 08, 2031	4.97
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3205556.5	0.0	US91324PCX87	12.32	Jan 15, 2047	4.2
ISRAEL (STATE OF)	Sovereign	Fixed Income	3205815.8	0.0	US46513JB593	15.41	Apr 03, 2120	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3205921.56	0.0	US06406RAR84	4.42	Jan 28, 2031	1.65
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	3206143.14	0.0	US94980VAG32	7.61	Aug 26, 2036	5.95
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3206348.62	0.0	US681936BM17	4.24	Feb 01, 2031	3.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3208145.4	0.0	US91087BBL36	7.1	Sep 22, 2035	5.63
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3208297.11	0.0	US084664CU37	3.61	Mar 12, 2030	1.85
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3208729.52	0.0	US969457BV14	10.66	Jun 24, 2044	5.75
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3208928.26	0.0	US461070AP91	2.15	Sep 26, 2028	4.1
PROLOGIS LP	Financial Institutions	Fixed Income	3209260.68	0.0	US74340XCV10	7.8	Jun 15, 2036	4.9
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3209559.74	0.0	US962166AW45	1.31	Oct 01, 2027	6.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3209923.02	0.0	US03027XCH17	6.15	Feb 15, 2034	5.45
MSCI INC	Industrial	Fixed Income	3211033.03	0.0	US55354GAR11	7.16	Sep 01, 2035	5.25
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	3211521.0	0.0	US83007CAB81	1.21	Sep 01, 2027	4.91
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	3211765.84	0.0	US89116CQJ98	3.01	Sep 10, 2034	5.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3206947.09	0.0	US3140XQYJ07	5.99	May 01, 2052	4.0
BMARK_18-B1 A5	CMBS	Fixed Income	3209081.94	0.0	US08162PAX96	1.49	Jan 15, 2051	3.67
WOART_25-C A3	ABS	Fixed Income	3195295.99	0.0	US981936AC14	1.61	Nov 15, 2030	4.08
NASDAQ INC	Financial Institutions	Fixed Income	3185471.48	0.0	US63111XAL55	14.07	Jun 28, 2063	6.1
WASTE CONNECTIONS INC	Industrial	Fixed Income	3185941.52	0.0	US94106BAA98	3.45	Feb 01, 2030	2.6
ONEOK INC	Industrial	Fixed Income	3186622.94	0.0	US682680BE21	3.85	Jan 15, 2031	6.35
S&P GLOBAL INC	Industrial	Fixed Income	3187121.09	0.0	US78409VAS34	4.05	Aug 15, 2030	1.25
GENERAL MOTORS CO	Industrial	Fixed Income	3187968.02	0.0	US37045VAQ32	11.82	Apr 01, 2048	5.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3188095.84	0.0	US86562MDC10	3.63	Jul 13, 2030	5.85
AGL CAPITAL CORPORATION	Utility	Fixed Income	3188372.11	0.0	US001192AH64	9.65	Mar 15, 2041	5.88
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3188780.89	0.0	US24703DBP50	3.34	Feb 01, 2030	4.35
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	3189026.72	0.0	US89788JAJ88	1.63	Jan 27, 2029	4.14
DTE ELECTRIC COMPANY	Utility	Fixed Income	3189910.99	0.0	US23338VAY20	6.89	May 15, 2035	5.25
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	3191527.48	0.0	US171239AL07	2.93	Aug 15, 2029	4.65
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3191641.47	0.0	US756109AT12	12.22	Mar 15, 2047	4.65
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3192143.27	0.0	US595620AY17	13.33	Sep 15, 2054	5.85
REVVITY INC	Industrial	Fixed Income	3192736.51	0.0	US714046AM14	2.25	Sep 15, 2028	1.9
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3192844.67	0.0	US60687YDG17	6.27	Jul 10, 2035	5.59
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	3193277.19	0.0	US05464HAC43	1.43	Dec 06, 2027	4.0
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	3193353.16	0.0	US06405LAH42	1.82	Apr 20, 2029	4.73
DOW CHEMICAL CO	Industrial	Fixed Income	3193424.43	0.0	US260543DP51	7.38	Mar 15, 2036	5.65
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	3193883.55	0.0	US12592BAQ77	1.78	Apr 10, 2028	4.55
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	3193932.78	0.0	US63307A3K98	1.6	Jan 20, 2029	4.17
PFIZER INC	Industrial	Fixed Income	3195025.31	0.0	US717081DE02	11.17	Jun 15, 2043	4.3
AMPHENOL CORPORATION	Industrial	Fixed Income	3195490.58	0.0	US032095AL53	4.91	Sep 15, 2031	2.2
STATE STREET CORP	Financial Institutions	Fixed Income	3195672.77	0.0	US857477CX97	6.81	Feb 28, 2036	5.15
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3196025.19	0.0	US37940XAN21	2.87	Aug 15, 2029	5.3
EDISON INTERNATIONAL	Utility	Fixed Income	3196397.14	0.0	US281020AW79	2.92	Nov 15, 2029	6.95
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	3197314.72	0.0	US665772CZ03	6.89	May 15, 2035	5.05
WALT DISNEY CO	Industrial	Fixed Income	3197370.61	0.0	US254687DV52	5.51	Mar 15, 2033	6.55
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3197542.52	0.0	US571748BH49	9.23	Mar 15, 2039	4.75
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3197737.67	0.0	US74251VAA08	7.74	Oct 15, 2036	6.05
SUNCOR ENERGY INC	Industrial	Fixed Income	3198065.29	0.0	US71644EAJ10	8.08	May 15, 2038	6.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3186412.64	0.0	US31427MGP05	2.3	Feb 01, 2055	6.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3198227.92	0.0	US31418DEM02	2.88	Aug 01, 2034	3.5
ANALOG DEVICES INC	Industrial	Fixed Income	3171520.37	0.0	US032654AX37	15.08	Oct 01, 2051	2.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3171524.55	0.0	US14913V2A50	1.91	May 15, 2028	4.2
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3172270.54	0.0	US66989HBK32	11.55	Mar 18, 2046	5.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3172345.83	0.0	US14913V2C17	2.79	May 15, 2029	4.3
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	3172807.3	0.0	US292480AM22	3.01	Sep 15, 2029	4.15
DOMINION ENERGY INC	Utility	Fixed Income	3172834.15	0.0	US25746UDY29	1.82	May 15, 2028	4.6
GLP CAPITAL LP	Industrial	Fixed Income	3172855.67	0.0	US361841AQ25	4.12	Jan 15, 2031	4.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3173089.92	0.0	US049560AM78	11.91	Oct 15, 2044	4.13
3M CO MTN	Industrial	Fixed Income	3173845.53	0.0	US88579YBC49	2.15	Sep 14, 2028	3.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3174684.48	0.0	US808513BT10	5.1	Dec 01, 2031	1.95
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3176390.47	0.0	US571903BS13	6.88	Mar 15, 2035	5.35
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3176398.43	0.0	US37940XAX03	5.29	Nov 15, 2032	5.2
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	3179399.52	0.0	US025676AM95	0.95	Jun 15, 2027	5.0
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3180387.41	0.0	US620076BT59	4.15	Nov 15, 2030	2.3
SMITH & NEPHEW PLC	Industrial	Fixed Income	3180389.72	0.0	US83192PAD06	6.25	Mar 20, 2034	5.4
NXP BV	Industrial	Fixed Income	3181940.7	0.0	US62954HAX61	0.94	May 01, 2027	3.15
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	3182224.88	0.0	US04020EAD94	3.31	Feb 15, 2030	5.6
PHILLIPS 66	Industrial	Fixed Income	3182260.85	0.0	US718546BA13	14.48	Mar 15, 2052	3.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3182802.79	0.0	US65339KBJ88	2.65	Apr 01, 2029	3.5
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3183405.48	0.0	US174610BJ37	3.37	Mar 05, 2031	5.25
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3184270.92	0.0	US446150BE30	3.23	Jan 15, 2031	5.27
ECOLAB INC	Industrial	Fixed Income	3184560.62	0.0	US278865BD18	1.45	Dec 01, 2027	3.25
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	3180052.94	0.0	US64972FT309	10.07	Jun 15, 2042	5.72
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	3183430.34	0.0	US341271AE46	1.1	Jul 01, 2027	1.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3178341.95	0.0	US3132DUNP83	4.77	Nov 01, 2054	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3182812.41	0.0	US3132DPZQ44	5.88	Nov 01, 2050	4.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3158480.85	0.0	US60687YCR80	3.47	May 27, 2031	5.74
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	3159549.68	0.0	US00774MAE57	1.57	Jan 23, 2028	3.88
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3160107.2	0.0	US12621EAL74	2.62	May 30, 2029	5.25
PUGET SOUND ENERGY INC	Utility	Fixed Income	3160325.06	0.0	US745332CP99	13.58	Sep 15, 2055	5.6
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3160433.77	0.0	US913017BA69	2.94	Sep 15, 2029	7.5
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3160478.67	0.0	US80282KBJ43	2.37	Jan 09, 2030	6.17
SEKISUI HOUSE US INC	Industrial	Fixed Income	3160569.71	0.0	US552676AQ11	9.85	Jan 15, 2043	6.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3161433.21	0.0	US02005NBV10	6.08	Jul 26, 2035	6.18
PFIZER INC	Industrial	Fixed Income	3161788.79	0.0	US717081EJ89	9.26	Sep 15, 2038	4.1
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	3162778.82	0.0	US4581X0BX51	11.76	Aug 07, 2042	3.2
KINDER MORGAN INC	Industrial	Fixed Income	3164486.76	0.0	US49456BAZ40	2.87	Aug 01, 2029	5.1
CONOCOPHILLIPS CO	Industrial	Fixed Income	3164511.24	0.0	US20826FBN50	14.53	Jan 15, 2065	5.65
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3164790.95	0.0	US459200KV23	13.0	Jul 27, 2052	4.9
GENERAL MOTORS CO	Industrial	Fixed Income	3165143.02	0.0	US37045VAY65	3.02	Oct 15, 2029	5.4
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	3165347.32	0.0	US866677AE75	4.68	Jul 15, 2031	2.7
JOHNSON & JOHNSON	Industrial	Fixed Income	3165358.36	0.0	US478160AJ37	2.93	Sep 01, 2029	6.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3165728.12	0.0	US03027XBJ81	1.66	Jan 31, 2028	1.5
CRH AMERICA FINANCE INC	Industrial	Fixed Income	3166405.89	0.0	US12636YAK82	13.48	Feb 09, 2056	5.6
ENERGY TRANSFER LP	Industrial	Fixed Income	3167344.4	0.0	US29273VBD10	3.44	Apr 01, 2030	5.2
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3167438.92	0.0	US21036PAS74	0.94	May 09, 2027	3.5
PHILLIPS 66 CO	Industrial	Fixed Income	3167454.98	0.0	US718547AH57	1.66	Mar 01, 2028	3.75
DOW CHEMICAL CO	Industrial	Fixed Income	3167575.89	0.0	US260543CV39	12.05	May 15, 2049	4.8
ABBOTT LABORATORIES	Industrial	Fixed Income	3167965.69	0.0	US002824BQ25	3.91	Jun 30, 2030	1.4
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3168047.01	0.0	US12189LBB62	12.51	Jun 15, 2047	4.13
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3170125.14	0.0	US882508CC69	13.61	Mar 14, 2053	5.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3170386.37	0.0	US808513BS37	4.62	May 13, 2031	2.3
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3170486.83	0.0	US80282KBL98	5.99	May 31, 2035	6.34
LEAR CORPORATION	Industrial	Fixed Income	3171487.96	0.0	US521865AZ81	12.01	May 15, 2049	5.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3158040.54	0.0	US31427MXB26	1.69	Mar 01, 2055	6.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	3145782.61	0.0	US49446RBA68	5.59	Feb 01, 2033	4.6
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3145931.41	0.0	US808513BA29	2.76	May 22, 2029	3.25
HUMANA INC	Financial Institutions	Fixed Income	3146614.62	0.0	US444859CB64	12.83	Apr 15, 2054	5.75
MPLX LP	Industrial	Fixed Income	3146923.38	0.0	US55336VBZ22	12.99	Apr 01, 2055	5.95
CSX CORP	Industrial	Fixed Income	3147387.43	0.0	US126408HW63	5.96	Nov 15, 2033	5.2
NOV INC	Industrial	Fixed Income	3148068.65	0.0	US637071AM31	3.2	Dec 01, 2029	3.6
COTERRA ENERGY INC	Industrial	Fixed Income	3149526.87	0.0	US127097AM58	6.79	Feb 15, 2035	5.4
CARDINAL HEALTH INC	Industrial	Fixed Income	3150046.23	0.0	US14149YBV92	7.24	Sep 15, 2035	5.15
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3150071.71	0.0	US91913YBD13	13.79	Dec 01, 2051	3.65
DARDEN RESTAURANTS INC	Industrial	Fixed Income	3150809.37	0.0	US237194AL90	0.91	May 01, 2027	3.85
PEPSICO INC	Industrial	Fixed Income	3151158.82	0.0	US713448EG97	2.51	Mar 01, 2029	7.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	3151630.86	0.0	US49271VAJ98	3.64	May 01, 2030	3.2
HUMANA INC	Financial Institutions	Fixed Income	3154671.26	0.0	US444859BR26	5.23	Feb 03, 2032	2.15
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	3155741.88	0.0	US26444HAH49	3.3	Dec 01, 2029	2.5
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	3155799.88	0.0	US83007CAH51	12.57	Oct 01, 2054	6.18
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3157515.71	0.0	US72650RBE18	11.09	Jun 15, 2044	4.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	3152784.76	0.0	US36179YSY13	6.83	Mar 20, 2054	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3157703.91	0.0	US3138ANZD89	4.54	Aug 01, 2041	4.5
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	3131280.82	0.0	US575718AA93	16.31	Jul 01, 2111	5.6
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3131363.27	0.0	US58013MFV19	5.92	Aug 14, 2033	4.95
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	3131696.23	0.0	US04010LBG77	2.79	Jul 15, 2029	5.95
TJX COMPANIES INC	Industrial	Fixed Income	3132016.85	0.0	US872540AT63	3.52	Apr 15, 2030	3.88
STARBUCKS CORPORATION	Industrial	Fixed Income	3132217.59	0.0	US855244BN88	1.83	May 15, 2028	4.5
AFLAC INCORPORATED	Financial Institutions	Fixed Income	3132493.7	0.0	US001055AY85	12.53	Jan 15, 2049	4.75
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3133702.02	0.0	US74432QCC78	1.71	Mar 27, 2028	3.88
PACIFICORP	Utility	Fixed Income	3134491.99	0.0	US695114CL03	8.65	Jan 15, 2039	6.0
WESTERN UNION CO/THE	Industrial	Fixed Income	3134628.6	0.0	US959802AH24	7.51	Nov 17, 2036	6.2
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3134713.0	0.0	US345397J382	5.58	Apr 06, 2033	5.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3135126.62	0.0	US03027XAU46	2.57	Mar 15, 2029	3.95
KENVUE INC	Industrial	Fixed Income	3135202.03	0.0	US49177JAR32	14.76	Mar 22, 2063	5.2
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	3136968.68	0.0	US534187BJ76	3.38	Jan 15, 2030	3.05
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3138797.15	0.0	US743315AS29	12.62	Apr 15, 2047	4.13
BLOCK FINANCIAL LLC	Industrial	Fixed Income	3138990.42	0.0	US093662AJ37	2.07	Jul 15, 2028	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3139681.75	0.0	US86562MEA45	6.95	Jul 08, 2036	5.25
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	3140256.2	0.0	US63946BAJ98	10.81	Jan 15, 2043	4.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3140920.97	0.0	US828807CE50	8.95	Feb 01, 2040	6.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3141422.43	0.0	US24422EXZ77	1.55	Jan 07, 2028	4.65
MASTERCARD INC	Industrial	Fixed Income	3141548.49	0.0	US57636QBG82	4.95	Mar 15, 2032	4.95
ONEOK INC	Industrial	Fixed Income	3141739.49	0.0	US682680BB81	3.52	Mar 15, 2030	3.1
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3141956.34	0.0	US50249AAH68	10.52	Oct 01, 2040	3.38
MASTERCARD INC	Industrial	Fixed Income	3142647.02	0.0	US57636QAS30	4.52	Mar 15, 2031	1.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3143295.81	0.0	US907818FQ60	8.29	Apr 06, 2036	2.89
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	3143955.35	0.0	US676167CN72	3.06	Sep 05, 2029	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	3132157.52	0.0	US3140QBBH02	5.82	Jun 01, 2049	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3133538.11	0.0	US3128MMX243	3.8	Jul 01, 2033	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3140854.27	0.0	US3133BBSV27	6.73	May 01, 2052	3.0
MBALT_25-A A4	ABS	Fixed Income	3126678.12	0.0	US58768YAE59	1.8	Feb 18, 2031	4.69
GLP CAPITAL LP	Industrial	Fixed Income	3118332.26	0.0	US361841AP42	3.3	Jan 15, 2030	4.0
FEDEX CORP	Industrial	Fixed Income	3118919.87	0.0	US31428XCD66	4.56	May 15, 2031	2.4
MICROSOFT CORPORATION	Industrial	Fixed Income	3119098.62	0.0	US594918AD65	9.2	Jun 01, 2039	5.2
GILEAD SCIENCES INC	Industrial	Fixed Income	3119107.1	0.0	US375558BZ59	6.03	Oct 15, 2033	5.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3119332.83	0.0	US12189LBE02	13.86	Feb 15, 2050	3.55
NEWMONT CORPORATION	Industrial	Fixed Income	3119353.21	0.0	US651639AV85	10.82	Jun 09, 2044	5.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3119447.57	0.0	US694308KT38	12.88	Oct 01, 2054	5.9
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3119456.03	0.0	US620076CC16	7.06	Aug 15, 2035	5.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3119649.17	0.0	US86562MBG42	2.28	Oct 16, 2028	4.31
MOODYS CORPORATION	Industrial	Fixed Income	3120198.48	0.0	US615369AW51	4.87	Aug 19, 2031	2.0
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3120484.89	0.0	US74834LBG41	6.72	Dec 15, 2034	5.0
JOHNSON & JOHNSON	Industrial	Fixed Income	3120835.35	0.0	US478160BK90	11.33	Dec 05, 2043	4.5
EMERSON ELECTRIC CO	Industrial	Fixed Income	3121695.49	0.0	US291011BS25	15.12	Dec 21, 2051	2.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3121992.1	0.0	US86562MEJ53	2.48	Jan 15, 2029	4.11
DEVON ENERGY CORPORATION	Industrial	Fixed Income	3122042.74	0.0	US25179MAU71	11.26	Jun 15, 2045	5.0
GENERAL MOTORS CO	Industrial	Fixed Income	3123822.15	0.0	US37045VAH33	7.04	Apr 01, 2035	5.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3123994.74	0.0	US50076QAN60	8.99	Feb 09, 2040	6.5
DUKE ENERGY CORP	Utility	Fixed Income	3124486.82	0.0	US26441CBL81	4.62	Jun 15, 2031	2.55
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3124536.8	0.0	US904764BK20	4.12	Sep 14, 2030	1.38
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	3126248.66	0.0	US743820AA01	3.18	Oct 01, 2029	2.53
DUKE ENERGY CORP	Utility	Fixed Income	3127180.45	0.0	US26441CBZ77	5.85	Sep 15, 2033	5.75
CIGNA GROUP	Industrial	Fixed Income	3127408.82	0.0	US125523AZ36	1.37	Oct 15, 2027	3.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3127486.35	0.0	US29379VCA98	14.68	Feb 15, 2052	3.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3128433.05	0.0	US58013MFM10	3.56	Mar 01, 2030	2.13
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	3129134.48	0.0	US09581JAR77	4.53	Jun 10, 2031	3.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3129955.59	0.0	US015271AR09	4.68	Aug 15, 2031	3.38
US BANK NATIONAL ASSOCIATION MTN	Financial Institutions	Fixed Income	3129981.71	0.0	US90331HPS66	0.96	May 15, 2028	4.73
BROWN & BROWN INC	Financial Institutions	Fixed Income	3130494.98	0.0	US115236AB74	2.54	Mar 15, 2029	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3130665.67	0.0	US36179WNE48	6.83	Sep 20, 2051	2.5
NOKIA OYJ	Industrial	Fixed Income	3104714.21	0.0	US654902AC90	8.51	May 15, 2039	6.63
OWENS CORNING	Industrial	Fixed Income	3104915.15	0.0	US690742AJ00	2.94	Aug 15, 2029	3.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3105539.25	0.0	US110122DJ48	11.55	Aug 15, 2045	5.0
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	3105591.83	0.0	US47837RAA86	4.09	Sep 15, 2030	1.75
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3106217.74	0.0	US4581X0CE61	11.63	Jan 24, 2044	4.38
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3106393.0	0.0	US715638DS81	10.86	Mar 11, 2041	3.3
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3107347.96	0.0	US12189LBG59	14.54	Sep 15, 2051	3.3
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	3107621.16	0.0	US133131AX02	2.89	Jul 01, 2029	3.15
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3107774.9	0.0	US882508BL77	4.95	Sep 15, 2031	1.9
Providence St. Joseph Health	Industrial	Fixed Income	3108011.97	0.0	US743820AC66	5.89	Oct 01, 2033	5.4
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3108241.08	0.0	US58013MFT62	13.23	Sep 09, 2052	5.15
CENOVUS ENERGY INC	Industrial	Fixed Income	3109077.23	0.0	US15135UAX72	13.97	Feb 15, 2052	3.75
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3109370.08	0.0	US842434CZ32	5.67	Jun 01, 2033	5.2
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	3110931.55	0.0	US874054AH20	5.14	Apr 14, 2032	4.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3111206.92	0.0	US21036PBC14	2.19	Nov 15, 2028	4.65
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3111266.91	0.0	US89788MAG78	1.0	Jun 06, 2028	4.12
HCA INC	Industrial	Fixed Income	3113660.38	0.0	US404119CW77	14.01	Apr 01, 2064	6.1
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3114049.58	0.0	US25278XAW92	12.65	Mar 15, 2053	6.25
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	3115786.44	0.0	US25389JAT34	1.94	Jul 15, 2028	4.45
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3116409.61	0.0	US00774MBR51	3.92	Nov 15, 2030	4.38
DTE ELECTRIC COMPANY	Utility	Fixed Income	3117021.34	0.0	US23338VAZ94	13.18	May 15, 2055	5.85
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3117101.36	0.0	US744320BJ04	4.73	Mar 01, 2052	5.13
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	3117135.47	0.0	US8426EPAG30	5.77	Sep 15, 2033	5.75
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	3108604.79	0.0	US64972FK886	9.86	Jun 15, 2042	5.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	3114335.8	0.0	US36179Q6N61	6.8	Mar 20, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3115471.97	0.0	US3138WK3C72	6.03	Jun 01, 2047	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	3117224.06	0.0	US31307SD347	4.04	Oct 01, 2031	2.5
BANK5_24-5YR6 A3	CMBS	Fixed Income	3113866.79	0.0	US066043AB64	2.47	May 15, 2057	6.22
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3090376.99	0.0	US29379VCF85	6.23	Jan 31, 2034	4.85
ERP OPERATING LP	Financial Institutions	Fixed Income	3090415.98	0.0	US26884ABL61	2.89	Jul 01, 2029	3.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3090858.89	0.0	US251526CK32	4.46	May 28, 2032	3.04
PAYPAL HOLDINGS INC	Industrial	Fixed Income	3091214.74	0.0	US70450YAJ29	13.82	Jun 01, 2050	3.25
SYSCO CORPORATION	Industrial	Fixed Income	3091342.07	0.0	US871829BS59	2.38	Jan 17, 2029	5.75
DTE ENERGY COMPANY	Utility	Fixed Income	3092090.25	0.0	US233331BC02	2.82	Jun 15, 2029	3.4
METLIFE INC	Financial Institutions	Fixed Income	3092907.64	0.0	US59156RBR84	12.16	May 13, 2046	4.6
JUNIPER NETWORKS INC	Industrial	Fixed Income	3093387.55	0.0	US48203RAM60	2.96	Aug 15, 2029	3.75
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3093554.04	0.0	US35671DCG88	1.36	Aug 01, 2028	4.38
ROYALTY PHARMA PLC	Industrial	Fixed Income	3094009.49	0.0	US78081BAM54	13.84	Sep 02, 2050	3.55
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	3094539.21	0.0	US026874DR53	3.72	Jun 30, 2030	3.4
EATON CORPORATION	Industrial	Fixed Income	3096586.1	0.0	US278058DX76	4.26	Mar 06, 2031	4.2
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	3096864.47	0.0	US970648AP60	4.21	Mar 15, 2031	4.55
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3098069.9	0.0	US036752BH53	2.18	Sep 15, 2028	4.0
WRKCO INC	Industrial	Fixed Income	3098235.4	0.0	US92940PAE43	1.86	Jun 01, 2028	3.9
MICROSOFT CORPORATION	Industrial	Fixed Income	3099474.86	0.0	US594918AJ36	10.24	Oct 01, 2040	4.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3100288.6	0.0	US60687YAX76	2.92	Jul 16, 2030	3.15
MASCO CORP	Industrial	Fixed Income	3100293.43	0.0	US574599BS40	1.7	Feb 15, 2028	1.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3101633.23	0.0	US459200KT76	1.13	Jul 27, 2027	4.15
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	3102181.37	0.0	US0258M0EL96	0.94	May 03, 2027	3.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3103592.82	0.0	US718172AU37	11.17	Aug 21, 2042	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3094111.1	0.0	US3140APFA72	2.69	Sep 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3098700.71	0.0	US3140XNJ390	1.51	Dec 01, 2053	6.5
WFCM_24-5C1 A3	CMBS	Fixed Income	3096534.44	0.0	US95003VAC28	2.78	Jul 15, 2057	5.93
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3077105.79	0.0	US202795HK91	7.42	Mar 15, 2036	5.9
LEGGETT & PLATT INC	Industrial	Fixed Income	3077568.02	0.0	US524660AY34	1.42	Nov 15, 2027	3.5
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3077626.17	0.0	US29273RAJ86	8.04	Jul 01, 2038	7.5
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3077645.35	0.0	US50247VAB53	10.47	Jul 15, 2043	5.25
ENERGY TRANSFER LP	Industrial	Fixed Income	3078689.19	0.0	US29273VBF67	12.81	Apr 01, 2055	6.2
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	3079224.74	0.0	US913903BB57	3.1	Oct 15, 2029	4.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3080494.37	0.0	US91324PCZ36	12.52	Apr 15, 2047	4.25
OTIS WORLDWIDE CORP	Industrial	Fixed Income	3080833.67	0.0	US68902VAL18	10.42	Feb 15, 2040	3.11
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3081209.26	0.0	US42250PAD50	2.42	Dec 01, 2028	2.13
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3081350.33	0.0	US02665WGL90	3.85	Sep 04, 2030	4.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3081597.71	0.0	US828807DU83	5.54	Mar 08, 2033	5.5
NISOURCE INC	Utility	Fixed Income	3082190.53	0.0	US65473QBC69	11.07	Feb 15, 2044	4.8
MPLX LP	Industrial	Fixed Income	3082293.46	0.0	US55336VCE83	7.47	Apr 01, 2036	5.3
KKR & CO INC	Financial Institutions	Fixed Income	3082949.11	0.0	US48251WAB00	7.13	Aug 07, 2035	5.1
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	3083346.0	0.0	US09261HBU05	3.08	Nov 22, 2029	5.6
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	3083692.94	0.0	US29249EAA73	2.64	May 28, 2029	6.25
CDW LLC	Industrial	Fixed Income	3084997.65	0.0	US12513GBH11	2.37	Dec 01, 2028	3.28
OVINTIV INC	Industrial	Fixed Income	3085882.66	0.0	US69047QAD43	12.03	Jul 15, 2053	7.1
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3086904.08	0.0	US025537AM37	2.26	Dec 01, 2028	4.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3086963.03	0.0	US29379VAQ68	9.37	Sep 01, 2040	6.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3087570.38	0.0	US06406RAW79	4.84	Jul 28, 2031	1.8
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	3088061.9	0.0	US299808AJ43	14.77	Oct 15, 2052	3.13
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	3088529.66	0.0	US48305QAE35	14.2	Nov 01, 2049	3.27
OTIS WORLDWIDE CORP	Industrial	Fixed Income	3088858.3	0.0	US68902VAM90	13.97	Feb 15, 2050	3.36
MOODYS CORPORATION	Industrial	Fixed Income	3089366.24	0.0	US615369AP01	2.43	Feb 01, 2029	4.25
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	3085418.67	0.0	US235241LW42	11.58	Dec 01, 2048	5.02
GNMA 30YR	MBS Pass-Through	Fixed Income	3079585.13	0.0	US3622A2ZU97	6.82	Dec 15, 2046	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3085675.7	0.0	US31418DVX73	3.61	Jan 01, 2036	2.0
BBCMS_24-5C25 A3	CMBS	Fixed Income	3087750.59	0.0	US05554VAB62	2.47	Mar 15, 2057	5.95
BMO_24-5C5 A3	CMBS	Fixed Income	3090119.44	0.0	US05593RAC60	2.77	Aug 15, 2057	5.86
REGIONS BANK MTN	Financial Institutions	Fixed Income	3063646.04	0.0	US75913MAA71	7.78	Jun 26, 2037	6.45
EQUINOR ASA	Agency	Fixed Income	3063892.3	0.0	US85771PAC68	9.81	Aug 17, 2040	5.1
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	3063949.14	0.0	US05348EBH18	4.29	Jan 15, 2031	2.45
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3064194.67	0.0	US891906AF67	1.84	Jun 01, 2028	4.45
NUCOR CORPORATION	Industrial	Fixed Income	3064991.12	0.0	US670346AS43	3.72	Jun 01, 2030	2.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3065277.58	0.0	US459200LG47	3.34	Feb 10, 2030	4.8
SUTTER HEALTH	Industrial	Fixed Income	3066494.13	0.0	US86944BAQ68	7.01	Aug 15, 2035	5.54
VICI PROPERTIES LP	Industrial	Fixed Income	3066531.9	0.0	US925650AK98	6.85	Apr 01, 2035	5.63
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	3066980.19	0.0	US31620RAH84	2.03	Aug 15, 2028	4.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3067154.13	0.0	US539830BY44	14.33	Nov 15, 2063	5.9
JBS NV 144A	Industrial	Fixed Income	3067685.91	0.0	US46590XBC92	12.9	May 10, 2057	6.4
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	3068622.24	0.0	US191241AJ70	5.78	Sep 01, 2032	1.85
AUTOZONE INC	Industrial	Fixed Income	3068631.1	0.0	US053332BK78	6.4	Jul 15, 2034	5.4
TYSON FOODS INC	Industrial	Fixed Income	3068883.2	0.0	US902494AZ66	6.53	Aug 15, 2034	4.88
HOME DEPOT INC	Industrial	Fixed Income	3070181.8	0.0	US437076CH36	2.26	Sep 15, 2028	1.5
GE VERNOVA INC	Industrial	Fixed Income	3070406.06	0.0	US36828AAB70	7.51	Feb 04, 2036	4.88
ERP OPERATING LP	Financial Institutions	Fixed Income	3070579.69	0.0	US26884ABQ58	5.07	Jun 15, 2032	4.95
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	3070942.52	0.0	US303901BB79	1.7	Apr 17, 2028	4.85
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	3070978.66	0.0	US02364WAP05	8.05	Nov 15, 2037	6.13
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	3071529.92	0.0	US83272YAB83	6.71	Jan 15, 2035	5.42
AON CORP	Financial Institutions	Fixed Income	3071688.3	0.0	US03740LAG77	5.54	Feb 28, 2033	5.35
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3071921.1	0.0	US494550BD78	8.89	Sep 01, 2039	6.5
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3072543.81	0.0	US446150BF05	6.28	Nov 18, 2039	6.14
JOHNSON & JOHNSON	Industrial	Fixed Income	3072813.42	0.0	US478160CT90	17.79	Sep 01, 2060	2.45
DEERE & CO	Industrial	Fixed Income	3072836.07	0.0	US244199BD66	3.1	Oct 16, 2029	5.38
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3072916.06	0.0	US95040QAH74	2.47	Mar 15, 2029	4.13
DUKE ENERGY CORP	Utility	Fixed Income	3072920.03	0.0	US26441CCF05	12.86	Jun 15, 2054	5.8
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3073356.01	0.0	US24703DBH35	14.23	Dec 15, 2051	3.45
WALT DISNEY CO	Industrial	Fixed Income	3073905.82	0.0	US254687FR23	9.8	Mar 23, 2040	4.63
WALT DISNEY CO	Industrial	Fixed Income	3073954.08	0.0	US254687ET97	10.91	Oct 01, 2043	5.4
DICKS SPORTING GOODS INC	Industrial	Fixed Income	3074291.86	0.0	US253393AF94	5.03	Jan 15, 2032	3.15
CITIGROUP INC	Financial Institutions	Fixed Income	3074334.37	0.0	US172967BU43	5.52	Feb 22, 2033	5.88
MCKESSON CORP	Industrial	Fixed Income	3075366.9	0.0	US581557BT10	1.98	Jul 15, 2028	4.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3076359.23	0.0	US015271AY59	6.76	Mar 15, 2034	2.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3064597.57	0.0	US3132DTMV97	4.78	Jul 01, 2050	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3064887.15	0.0	US36179TXX89	4.73	May 20, 2048	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3065054.65	0.0	US3128MJZN32	6.68	Feb 01, 2047	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3073596.27	0.0	US3128MFKV90	4.04	Jan 01, 2033	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3073898.21	0.0	US3128MMU355	3.93	May 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3076059.2	0.0	US36202FHY51	4.73	Jul 20, 2040	5.0
FHMS_K170 A2	CMBS	Fixed Income	3067215.62	0.0	US3137HLJ526	6.87	Feb 25, 2035	5.0
BANK5_24-5YR7 AS	CMBS	Fixed Income	3068938.54	0.0	US06211UBT16	2.84	Jun 15, 2057	6.49
BANK5_24-5YR9 A3	CMBS	Fixed Income	3076746.55	0.0	US06644VBG41	2.91	Aug 15, 2057	5.61
BBCMS_24-C28 AS	CMBS	Fixed Income	3068139.67	0.0	US07336WBD02	6.44	Sep 15, 2057	5.84
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3050162.42	0.0	US37045XFG60	4.92	Apr 04, 2032	5.63
DOMINION ENERGY INC	Utility	Fixed Income	3050181.33	0.0	US25746UDL08	4.82	Aug 15, 2031	2.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3051093.47	0.0	US718172AP42	10.7	Mar 20, 2042	4.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3051417.98	0.0	US715638BU55	1.23	Aug 25, 2027	4.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3051785.11	0.0	US756109CG72	6.22	Feb 15, 2034	5.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3052710.34	0.0	US14913UBB52	2.11	Aug 15, 2028	4.1
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3053053.03	0.0	US715638DW93	15.98	Jan 15, 2072	3.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3054016.17	0.0	US209111GF42	6.22	Mar 15, 2034	5.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3054227.67	0.0	US502431AF64	3.3	Dec 15, 2029	2.9
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3054692.08	0.0	US084664BV29	11.16	May 15, 2043	4.3
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	3055299.65	0.0	US05463HAB78	2.86	Jul 15, 2029	3.9
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3056254.04	0.0	US60687YDJ55	6.91	May 13, 2036	5.42
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3056678.95	0.0	US609207BC87	2.52	Feb 20, 2029	4.75
S&P GLOBAL INC	Industrial	Fixed Income	3057311.48	0.0	US78409VBQ68	5.94	Sep 15, 2033	5.25
AON CORP	Financial Institutions	Fixed Income	3057991.34	0.0	US03740LAE20	13.9	Feb 28, 2052	3.9
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3058079.92	0.0	US571903BN26	2.2	Oct 15, 2028	5.55
TYSON FOODS INC	Industrial	Fixed Income	3058325.95	0.0	US902494BD46	12.16	Jun 02, 2047	4.55
LEAR CORPORATION	Industrial	Fixed Income	3060313.46	0.0	US521865AY17	1.26	Sep 15, 2027	3.8
STATE STREET CORP	Financial Institutions	Fixed Income	3060670.13	0.0	US857477BY89	1.39	Nov 04, 2028	5.82
MICROSOFT CORPORATION	Industrial	Fixed Income	3060964.54	0.0	US594918BD56	12.25	Feb 12, 2045	3.75
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	3061699.69	0.0	US65339KDG22	1.63	Feb 04, 2028	4.85
STEEL DYNAMICS INC	Industrial	Fixed Income	3062421.91	0.0	US858119BM10	4.2	Jan 15, 2031	3.25
BORGWARNER INC	Industrial	Fixed Income	3063245.79	0.0	US099724AH99	11.69	Mar 15, 2045	4.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3063307.99	0.0	US14913UBJ88	2.59	Feb 23, 2029	3.75
FHMS_K124 A2	CMBS	Fixed Income	3050508.23	0.0	US3137F9CT64	4.3	Dec 25, 2030	1.66
GMCAR_25-2 A3	ABS	Fixed Income	3048422.54	0.0	US362549AD98	1.21	Apr 16, 2030	4.28
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3036375.56	0.0	US571903BR30	3.42	Mar 15, 2030	4.8
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	3038029.28	0.0	US85917PAA57	4.43	Mar 15, 2031	2.7
SUNCOR ENERGY INC	Industrial	Fixed Income	3039291.57	0.0	US867224AE71	13.79	Mar 04, 2051	3.75
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	3040682.34	0.0	US02666TAA51	1.6	Feb 15, 2028	4.25
ONE GAS INC	Utility	Fixed Income	3040972.22	0.0	US68235PAN87	2.61	Apr 01, 2029	5.1
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3041236.73	0.0	US10112RBC79	3.54	Mar 15, 2030	2.9
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3041386.57	0.0	US341081HA84	7.52	Feb 15, 2036	4.7
ABBOTT LABORATORIES	Industrial	Fixed Income	3042268.31	0.0	US002824AV29	8.97	Apr 01, 2039	6.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	3042365.99	0.0	US760759AX86	4.5	Feb 15, 2031	1.45
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3042787.94	0.0	US05971KAW99	7.57	Apr 15, 2036	5.44
HASBRO INC	Industrial	Fixed Income	3045003.88	0.0	US418056AS62	9.12	Mar 15, 2040	6.35
LAS VEGAS SANDS CORP	Industrial	Fixed Income	3045860.65	0.0	US517834AN73	3.53	Jun 14, 2030	6.0
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3046104.32	0.0	US74251VAR33	2.71	May 15, 2029	3.7
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	3046849.18	0.0	US7591EPAE09	7.78	Dec 10, 2037	7.38
CAMPBELLS CO	Industrial	Fixed Income	3047037.52	0.0	US134429BP34	6.23	Mar 21, 2034	5.4
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3047543.22	0.0	US03040WAW55	3.67	May 01, 2030	2.8
NSTAR ELECTRIC CO	Utility	Fixed Income	3047732.08	0.0	US67021CAW73	6.88	Mar 01, 2035	5.2
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3048023.47	0.0	US927804GB45	2.94	Jul 15, 2029	2.88
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	3048255.0	0.0	US69371RT304	1.17	Aug 06, 2027	4.45
WASTE CONNECTIONS INC	Industrial	Fixed Income	3048436.81	0.0	US941053AH36	2.26	Dec 01, 2028	4.25
NEW YORK N Y	Local Authority	Fixed Income	3037083.93	0.0	US64966H4K37	6.82	Oct 01, 2037	5.52
ILLINOIS ST	Local Authority	Fixed Income	3047678.61	0.0	US452152GS43	3.73	Jul 01, 2035	7.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3038980.21	0.0	US3132DMRX55	6.5	Aug 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3039114.2	0.0	US31418C7F59	5.37	Feb 01, 2049	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3039745.01	0.0	US3140XQUE55	3.75	Sep 01, 2037	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3045994.64	0.0	US3138WLAK93	6.05	Jul 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3046243.7	0.0	US3138EQ5W89	1.58	Feb 01, 2031	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3047519.96	0.0	US3140QBZF89	6.56	Mar 01, 2048	3.0
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	3024381.02	0.0	US46188BAB80	2.37	Nov 15, 2028	2.3
HP INC	Industrial	Fixed Income	3025254.53	0.0	US40434LAL99	5.11	Apr 15, 2032	4.2
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	3025410.98	0.0	US89417EAM12	12.56	May 30, 2047	4.0
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	3026041.17	0.0	US902133AU19	1.2	Aug 15, 2027	3.13
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3026274.49	0.0	US136375BQ40	8.03	Nov 15, 2037	6.38
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	3026651.43	0.0	US472319AC60	7.12	Jan 15, 2036	6.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3027021.94	0.0	US345397J614	4.22	Apr 09, 2031	5.42
CENCORA INC	Industrial	Fixed Income	3027052.09	0.0	US03073EAW57	3.18	Dec 15, 2029	4.85
KILROY REALTY LP	Financial Institutions	Fixed Income	3027216.56	0.0	US49427RAR30	6.5	Nov 15, 2033	2.65
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3027780.84	0.0	US56585ABL52	6.77	Mar 01, 2035	5.7
AGCO CORPORATION	Industrial	Fixed Income	3028356.54	0.0	US001084AS13	6.17	Mar 21, 2034	5.8
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3028548.18	0.0	US210518DV59	2.46	Feb 15, 2029	4.9
ALTRIA GROUP INC	Industrial	Fixed Income	3028594.68	0.0	US02209SBP74	14.93	Feb 04, 2061	4.0
SHELL FINANCE US INC	Industrial	Fixed Income	3028723.08	0.0	US822905AN55	4.03	Nov 06, 2030	4.13
DEVON FINANCING CO LLC	Industrial	Fixed Income	3029854.56	0.0	US25179SAD27	4.43	Sep 30, 2031	7.88
CENTERPOINT ENERGY INC	Utility	Fixed Income	3030203.15	0.0	US15189TAX54	3.5	Mar 01, 2030	2.95
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	3030692.61	0.0	US46817MAL19	4.89	Nov 23, 2031	3.13
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3031378.81	0.0	US30225VAJ61	1.72	Apr 01, 2028	5.7
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3031666.13	0.0	US776696AH96	4.9	Feb 15, 2032	4.75
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	3031868.81	0.0	US914886AB24	9.18	Oct 01, 2039	3.03
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	3032126.89	0.0	US845437BU53	5.63	Apr 01, 2033	5.3
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	3034262.67	0.0	US11272BAA17	5.19	Jan 30, 2032	2.34
AUTOZONE INC	Industrial	Fixed Income	3035007.45	0.0	US053332BC52	1.59	Feb 01, 2028	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3036189.19	0.0	US65339KDK34	4.9	Mar 15, 2032	5.3
VERISK ANALYTICS INC	Industrial	Fixed Income	3036225.74	0.0	US92345YAQ98	7.51	Mar 15, 2036	5.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	3025005.54	0.0	US36180AAF03	3.48	Sep 20, 2054	5.5
FHMS-K152 A1	CMBS	Fixed Income	3029717.8	0.0	US3137H9M719	1.96	Jan 25, 2032	3.78
WFCM_25-5C5 A3	CMBS	Fixed Income	3035799.46	0.0	US95004MAC10	3.63	Jul 15, 2058	5.59
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	3009235.34	0.0	US824348BU98	2.08	Aug 15, 2028	4.3
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	3009999.67	0.0	US01748NAE40	1.32	Oct 01, 2027	3.55
MCKESSON CORP	Industrial	Fixed Income	3010382.08	0.0	US581557BJ38	1.6	Feb 16, 2028	3.95
ECOLAB INC	Industrial	Fixed Income	3010708.85	0.0	US278865BM17	5.23	Feb 01, 2032	2.13
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	3010729.7	0.0	US45115AAB08	2.68	May 08, 2029	5.85
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	3012704.77	0.0	US09581CAD39	3.37	Mar 15, 2030	5.8
ERP OPERATING LP	Financial Institutions	Fixed Income	3012874.63	0.0	US26884ABM45	3.5	Feb 15, 2030	2.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3014470.61	0.0	US14913UAJ97	2.57	Feb 27, 2029	4.85
HF SINCLAIR CORP	Industrial	Fixed Income	3014820.78	0.0	US403949AQ34	0.69	Feb 01, 2028	5.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3014925.44	0.0	US03040WBA27	5.08	Jun 01, 2032	4.45
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3015588.68	0.0	US37045XEY85	4.26	Jun 18, 2031	5.6
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	3015925.71	0.0	US040555DH45	6.42	Aug 15, 2034	5.7
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	3016102.14	0.0	US806854AJ48	3.78	Jun 26, 2030	2.65
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3017788.42	0.0	US718172DT37	3.58	Apr 30, 2030	4.38
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3018257.93	0.0	US05971KAX72	2.7	Apr 15, 2029	4.6
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	3019841.51	0.0	US007903BG12	13.63	Jun 01, 2052	4.39
JBS NV 144A	Industrial	Fixed Income	3020059.9	0.0	US46590XBA37	7.95	Mar 10, 2037	5.63
PROGRESS ENERGY INC	Utility	Fixed Income	3020497.86	0.0	US743263AP08	9.01	Dec 01, 2039	6.0
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	3021548.33	0.0	US071813DD83	3.97	Dec 15, 2030	4.9
FNMA 15YR	MBS Pass-Through	Fixed Income	3019117.32	0.0	US3138WH4Y55	2.09	Oct 01, 2031	2.5
AON CORP	Financial Institutions	Fixed Income	2995893.66	0.0	US037389BB82	2.28	Dec 15, 2028	4.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2996151.49	0.0	US4581X0EF19	3.1	Sep 14, 2029	3.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2996281.15	0.0	US718172CP24	3.73	May 01, 2030	2.1
CATERPILLAR INC	Industrial	Fixed Income	2996700.74	0.0	US149123BN09	7.61	Aug 15, 2036	6.05
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	2996774.56	0.0	US50249AAJ25	13.63	Apr 01, 2051	3.63
MERCK & CO INC	Industrial	Fixed Income	2996967.86	0.0	US58933YBN40	14.6	May 17, 2063	5.15
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	2997059.21	0.0	US055451BA54	5.61	Feb 28, 2033	4.9
HESS CORP	Industrial	Fixed Income	2997869.05	0.0	US42809HAH03	11.73	Apr 01, 2047	5.8
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	2998540.76	0.0	US63946BAG59	9.7	Apr 01, 2041	5.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2998818.98	0.0	US842400JK08	12.88	Sep 15, 2055	6.2
KENVUE INC	Industrial	Fixed Income	2998947.74	0.0	US49177JAS15	5.03	May 22, 2032	4.85
EOG RESOURCES INC	Industrial	Fixed Income	2999081.9	0.0	US26875PAW14	13.23	Dec 01, 2054	5.65
KROGER CO	Industrial	Fixed Income	2999106.34	0.0	US501044DM06	12.1	Jan 15, 2049	5.4
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	3001547.09	0.0	US47837RAE09	5.38	Dec 01, 2032	4.9
ENTERGY CORPORATION	Utility	Fixed Income	3002212.71	0.0	US29364GAN34	2.0	Jun 15, 2028	1.9
PEPSICO INC	Industrial	Fixed Income	3002338.26	0.0	US713448DP06	13.08	Oct 06, 2046	3.45
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3002980.65	0.0	US29736RAU41	12.99	May 15, 2053	5.15
CENOVUS ENERGY INC	Industrial	Fixed Income	3003497.06	0.0	US15135UAR05	11.56	Jun 15, 2047	5.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3005980.36	0.0	US89236TNA96	3.27	Jan 09, 2030	4.95
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3006029.67	0.0	US025537AV36	1.34	Nov 01, 2027	5.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3007305.61	0.0	US02665WEB37	2.53	Jan 12, 2029	2.25
BAT CAPITAL CORP	Industrial	Fixed Income	3007729.94	0.0	US05526DBV64	12.64	Mar 16, 2052	5.65
KINDER MORGAN INC	Industrial	Fixed Income	3008022.4	0.0	US49456BAQ41	12.06	Mar 01, 2048	5.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	3008209.69	0.0	US532457BR81	12.6	May 15, 2047	3.95
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2997757.5	0.0	US31335BQS87	5.02	Jan 01, 2046	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2998330.15	0.0	US3140AJMV76	2.3	Aug 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3000163.04	0.0	US3140QLN366	7.52	Aug 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3000356.56	0.0	US3140QLN440	7.52	Aug 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3002835.47	0.0	US3140J7WU57	6.0	Nov 01, 2047	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3004744.32	0.0	US3132DS4K51	6.29	Jan 01, 2052	3.5
GSMS_20-GC47 A5	CMBS	Fixed Income	2997697.14	0.0	US36258RBA05	3.56	May 12, 2053	2.38
FORDO_26-A A3	ABS	Fixed Income	2990580.24	0.0	US34532WAD74	2.23	Oct 15, 2030	4.05
HAROT_25-4 A3	ABS	Fixed Income	2990965.17	0.0	US43814XAD57	1.83	Jun 17, 2030	3.98
SDART_25-4 B	ABS	Fixed Income	2994051.49	0.0	US802923AD40	1.61	Jan 15, 2032	4.27
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	2984912.56	0.0	nan	0.0	Dec 31, 2049	3.63
MICROSOFT CORPORATION	Industrial	Fixed Income	2982695.41	0.0	US594918BK99	7.6	Nov 03, 2035	4.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2982737.45	0.0	US209111EY58	9.21	Dec 01, 2039	5.5
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	2983996.5	0.0	US29082HAF91	8.31	Jan 09, 2038	5.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2984058.6	0.0	US68233JCK88	5.35	Sep 15, 2032	4.55
HUMANA INC	Financial Institutions	Fixed Income	2984328.11	0.0	US444859BK72	3.01	Aug 15, 2029	3.13
FIRSTENERGY CORPORATION	Utility	Fixed Income	2984600.3	0.0	US337932AM94	13.83	Mar 01, 2050	3.4
WASTE CONNECTIONS INC	Industrial	Fixed Income	2984836.38	0.0	US94106BAF85	5.62	Jan 15, 2033	4.2
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	2986894.54	0.0	US879360AE54	4.46	Apr 01, 2031	2.75
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2987347.83	0.0	US30225VAQ05	4.97	Oct 15, 2031	2.4
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2989142.9	0.0	US828807DT11	5.15	Feb 01, 2032	2.65
TJX COMPANIES INC	Industrial	Fixed Income	2989862.52	0.0	US872540AU37	13.3	Apr 15, 2050	4.5
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	2989880.98	0.0	US035242AM81	7.5	Feb 01, 2036	4.7
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2990086.24	0.0	US72650RBR21	4.08	Jan 15, 2031	4.7
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2990503.72	0.0	US929160AV17	12.2	Jun 15, 2047	4.5
EATON CORPORATION	Industrial	Fixed Income	2990671.93	0.0	US278058EA64	13.92	Mar 06, 2056	5.45
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2990878.99	0.0	US316773DN70	4.35	Apr 29, 2032	4.57
KEURIG DR PEPPER INC	Industrial	Fixed Income	2991173.84	0.0	US49271VBB53	6.89	May 15, 2035	5.15
SYNCHRONY BANK	Financial Institutions	Fixed Income	2992204.87	0.0	US87166FAE34	1.16	Aug 23, 2027	5.63
PFIZER INC	Industrial	Fixed Income	2993030.98	0.0	US717081EU35	9.58	Mar 15, 2039	3.9
CME GROUP INC	Financial Institutions	Fixed Income	2993243.21	0.0	US12572QAL95	3.44	Mar 15, 2030	4.4
APPLIED MATERIALS INC	Industrial	Fixed Income	2993273.55	0.0	US038222AG04	9.76	Jun 15, 2041	5.85
EQUINOR ASA	Agency	Fixed Income	2993668.78	0.0	US85771PAL67	11.31	May 15, 2043	3.95
BOEING CO	Industrial	Fixed Income	2993763.83	0.0	US097023AX34	8.61	Mar 15, 2039	6.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2993954.97	0.0	US05971KAV17	4.33	Apr 15, 2031	4.87
VONTIER CORP	Industrial	Fixed Income	2994634.34	0.0	US928881AD35	1.82	Apr 01, 2028	2.4
STRYKER CORPORATION	Industrial	Fixed Income	2995482.71	0.0	US863667BF72	6.72	Sep 11, 2034	4.63
ENBRIDGE INC	Industrial	Fixed Income	2995609.52	0.0	US29250NCB91	2.61	Apr 05, 2029	5.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2991679.2	0.0	US3140X97D15	6.72	Mar 01, 2051	3.0
PEPSICO INC	Industrial	Fixed Income	2968776.25	0.0	US713448EU81	13.93	Mar 19, 2050	3.63
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2970477.9	0.0	US02005NBZ24	1.85	May 15, 2029	5.74
MERCK & CO INC	Industrial	Fixed Income	2970707.35	0.0	US58933YBH71	1.84	May 17, 2028	4.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2971154.39	0.0	US842400JH78	12.91	Mar 01, 2055	5.9
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2972868.9	0.0	US49447BAA17	6.03	Mar 01, 2034	6.4
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2972920.95	0.0	US209111GP24	13.27	Nov 15, 2055	5.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2973100.46	0.0	US775109CJ87	10.54	Mar 15, 2042	4.5
JABIL INC	Industrial	Fixed Income	2973218.96	0.0	US466313AJ20	3.33	Jan 15, 2030	3.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2973433.81	0.0	US89236TNT87	5.37	Sep 03, 2032	4.65
NETAPP INC	Industrial	Fixed Income	2974625.6	0.0	US64110DAM65	4.88	Mar 17, 2032	5.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2974679.9	0.0	US14913R2G11	1.3	Sep 14, 2027	1.1
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2975396.74	0.0	US678858BT77	2.0	Aug 15, 2028	3.8
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2976447.95	0.0	US756109BK93	3.29	Dec 15, 2029	3.1
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2976672.02	0.0	US26442UAH77	2.6	Mar 15, 2029	3.45
PAYPAL HOLDINGS INC	Industrial	Fixed Income	2978171.53	0.0	US70450YAN31	13.96	Jun 01, 2062	5.25
ORACLE CORPORATION	Industrial	Fixed Income	2978395.16	0.0	US68389XBD66	3.62	May 15, 2030	3.25
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	2978879.37	0.0	US19416QEJ58	12.35	Aug 15, 2045	4.0
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	2979598.14	0.0	US760942BG68	14.4	Sep 10, 2060	5.25
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	2980606.53	0.0	US845743BX00	12.83	Jun 01, 2054	6.0
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	2980670.19	0.0	US872652AA01	6.12	Mar 05, 2034	5.88
REYNOLDS AMERICAN INC	Industrial	Fixed Income	2980848.5	0.0	US761713AT36	7.62	Jun 15, 2037	7.25
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2981228.67	0.0	US842434CX83	12.39	Nov 15, 2052	6.35
NEW YORK N Y	Local Authority	Fixed Income	2971380.94	0.0	US64966JAR77	6.63	Dec 01, 2037	6.27
GSMS_18-GS10 A5	CMBS	Fixed Income	2969913.17	0.0	US36250SAE90	1.96	Jul 10, 2051	4.16
GSMS_18-GS9 A4	CMBS	Fixed Income	2971583.78	0.0	US36255NAT28	1.57	Mar 10, 2051	3.99
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2955140.78	0.0	US015271AK55	1.55	Jan 15, 2028	3.95
ABBOTT LABORATORIES	Industrial	Fixed Income	2955507.39	0.0	US002819AC45	8.14	Nov 30, 2037	6.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2955842.43	0.0	US03027XBD12	14.17	Jun 15, 2050	3.1
AMGEN INC	Industrial	Fixed Income	2955942.16	0.0	US031162DD92	2.6	Feb 22, 2029	3.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2956540.09	0.0	US42225UAF12	1.07	Jul 01, 2027	3.75
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2957366.51	0.0	US02666TAG22	6.1	Feb 01, 2034	5.5
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2957600.32	0.0	US976826BM89	2.89	Jul 01, 2029	3.0
J M SMUCKER CO	Industrial	Fixed Income	2959351.48	0.0	US832696AP30	11.74	Mar 15, 2045	4.38
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	2960641.68	0.0	US04010LBC63	4.86	Nov 15, 2031	3.2
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2961024.01	0.0	US539830BT58	15.13	Jun 15, 2062	4.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	2961026.18	0.0	US532457DG09	15.08	Oct 15, 2065	5.65
D R HORTON INC	Industrial	Fixed Income	2961552.98	0.0	US23331ABS78	6.73	Oct 15, 2034	5.0
HUMANA INC	Financial Institutions	Fixed Income	2962259.66	0.0	US444859BN12	3.4	Apr 01, 2030	4.88
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	2964097.68	0.0	US45687AAP75	2.07	Aug 21, 2028	3.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2965908.51	0.0	US91324PFR82	13.18	Jun 15, 2055	5.95
COCA-COLA CO	Industrial	Fixed Income	2966293.31	0.0	US191216CQ13	13.56	Mar 25, 2050	4.2
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2967295.26	0.0	US66989HAX61	2.32	Nov 05, 2028	3.9
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	2968376.09	0.0	US115637AU43	5.76	Apr 15, 2033	4.75
TARGET CORPORATION	Industrial	Fixed Income	2968458.95	0.0	US87612EBF25	12.76	Apr 15, 2046	3.63
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	2963708.9	0.0	US6789084E11	13.95	May 01, 2052	4.71
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2956051.06	0.0	US3132WH5N19	6.38	Nov 01, 2046	3.0
CHAIT_23-A2 A	ABS	Fixed Income	2947360.23	0.0	US161571HU14	2.16	Sep 15, 2030	5.08
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2941602.17	0.0	US694308HY69	12.45	Dec 01, 2047	3.95
PROLOGIS LP	Financial Institutions	Fixed Income	2942212.77	0.0	US74340XCN93	6.85	Jan 31, 2035	5.0
J M SMUCKER CO	Industrial	Fixed Income	2942597.1	0.0	US832696AS78	3.58	Mar 15, 2030	2.38
BOEING CO	Industrial	Fixed Income	2942657.7	0.0	US097023CP81	7.29	Feb 01, 2035	3.25
HUMANA INC	Financial Institutions	Fixed Income	2943361.52	0.0	US444859CD21	6.94	May 01, 2035	5.55
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2943379.87	0.0	US892331AD13	2.05	Jul 20, 2028	3.67
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2943648.63	0.0	US30225VAS60	6.12	Feb 01, 2034	5.4
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2943660.49	0.0	US892331AQ26	1.96	Jul 13, 2028	5.12
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	2944397.61	0.0	US713466AD26	6.31	Feb 16, 2034	4.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2945148.36	0.0	US24422EVD83	3.41	Jan 09, 2030	2.45
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2946139.52	0.0	US8426EPAF56	5.18	Sep 15, 2032	5.15
DIAGEO CAPITAL PLC	Industrial	Fixed Income	2948242.51	0.0	US25243YBE86	5.47	Apr 29, 2032	2.13
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2948635.02	0.0	US609207AY17	5.9	Oct 15, 2032	1.88
CENTERPOINT ENERGY INC	Utility	Fixed Income	2949735.72	0.0	US15189TBG13	2.69	Jun 01, 2029	5.4
REPUBLIC SERVICES INC	Industrial	Fixed Income	2949908.46	0.0	US760759BH28	6.08	Dec 15, 2033	5.0
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	2950775.66	0.0	US892356AA40	4.21	Nov 01, 2030	1.75
INTEL CORPORATION	Industrial	Fixed Income	2950900.18	0.0	US458140BW93	14.55	Aug 12, 2051	3.05
APPLE INC	Industrial	Fixed Income	2953509.74	0.0	US037833DZ01	15.45	Aug 20, 2050	2.4
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2954445.94	0.0	US02361DBB55	13.28	Jul 01, 2054	5.55
LAM RESEARCH CORPORATION	Industrial	Fixed Income	2954823.46	0.0	US512807AW84	14.59	Jun 15, 2050	2.88
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2954956.89	0.0	US502431AV15	13.44	Aug 15, 2054	5.5
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	2945420.52	0.0	US646136XR74	9.27	Dec 15, 2040	6.56
FNMA 30YR	MBS Pass-Through	Fixed Income	2953243.66	0.0	US3138WBQ651	4.96	Apr 01, 2044	4.5
WFCM_18-C47 AS	CMBS	Fixed Income	2949212.32	0.0	US95002DBR98	2.72	Sep 15, 2061	4.67
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2928857.26	0.0	US025537AJ08	1.44	Nov 13, 2027	3.2
AUTONATION INC	Industrial	Fixed Income	2929108.12	0.0	US05329RAA14	5.05	Mar 01, 2032	3.85
NSTAR ELECTRIC CO	Utility	Fixed Income	2929601.53	0.0	US67021CAM91	0.96	May 15, 2027	3.2
CVS HEALTH CORP	Industrial	Fixed Income	2929721.07	0.0	US126650CM08	7.09	Jul 20, 2035	4.88
ARROW ELECTRONICS INC	Industrial	Fixed Income	2930402.74	0.0	US042735BF63	1.54	Jan 12, 2028	3.88
ENTERGY CORPORATION	Utility	Fixed Income	2930683.33	0.0	US29364GAL77	3.75	Jun 15, 2030	2.8
EQUINOR ASA	Agency	Fixed Income	2931933.42	0.0	US29446MAH51	13.92	Apr 06, 2050	3.7
ABBOTT LABORATORIES	Industrial	Fixed Income	2932048.19	0.0	US002824BN93	11.02	Apr 15, 2043	4.75
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2932448.8	0.0	US049560BE44	13.66	Jan 15, 2056	5.45
3M CO MTN	Industrial	Fixed Income	2933013.75	0.0	US88579EAC93	8.01	Mar 15, 2037	5.7
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2933531.16	0.0	US04686JAC53	4.17	Jan 15, 2031	3.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2933780.7	0.0	US036752BJ10	5.36	Sep 15, 2032	4.6
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2934543.47	0.0	US718172DZ96	5.54	Oct 29, 2032	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2934601.68	0.0	US842400HX47	12.51	Dec 01, 2053	5.88
FLOWSERVE CORPORATION	Industrial	Fixed Income	2935549.57	0.0	US34354PAF27	3.96	Oct 01, 2030	3.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	2935813.97	0.0	US532457BZ08	17.59	Sep 15, 2060	2.5
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2936333.15	0.0	US207597EL50	13.03	Apr 01, 2048	4.0
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	2936810.33	0.0	US89420GAE98	5.54	Mar 15, 2033	6.38
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2937111.32	0.0	US168863DU93	17.4	Sep 21, 2071	3.25
ZOETIS INC	Industrial	Fixed Income	2937700.41	0.0	US98978VAX10	7.19	Aug 17, 2035	5.0
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2937888.3	0.0	US03076CAM82	5.63	May 15, 2033	5.15
CHEVRON USA INC	Industrial	Fixed Income	2938797.82	0.0	US166756BD74	3.51	Apr 15, 2030	4.69
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2939226.73	0.0	US927804FB53	7.86	May 15, 2037	6.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2939590.33	0.0	US13645RAF10	7.88	May 15, 2037	5.95
WRKCO INC	Industrial	Fixed Income	2940021.2	0.0	US96145DAH89	1.68	Mar 15, 2028	4.0
NISOURCE INC	Utility	Fixed Income	2940044.46	0.0	US65473PAS48	2.79	Jul 01, 2029	5.2
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2940348.6	0.0	US12189LBD29	12.92	Dec 15, 2048	4.15
GILEAD SCIENCES INC	Industrial	Fixed Income	2940965.62	0.0	US375558CL54	4.42	May 20, 2031	4.6
TEXTRON INC	Industrial	Fixed Income	2941084.88	0.0	US883203CB58	3.69	Jun 01, 2030	3.0
WESTLAKE CORP	Industrial	Fixed Income	2941496.95	0.0	US960413AS12	11.56	Aug 15, 2046	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2933699.66	0.0	US3140J82T95	4.36	Feb 01, 2046	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2939883.48	0.0	US3140XJH483	3.85	Apr 01, 2037	2.5
FHMS_K-171 A2	CMBS	Fixed Income	2933800.95	0.0	US3137HMCA68	7.28	Jun 25, 2035	4.4
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2914936.93	0.0	US539830CL14	3.78	Aug 15, 2030	4.4
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2915149.7	0.0	US40414LAR06	2.9	Jul 15, 2029	3.5
M&T BANK CORPORATION	Financial Institutions	Fixed Income	2915502.6	0.0	US55261FAQ72	2.11	Aug 16, 2028	4.55
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2915645.37	0.0	US21688ABP66	2.29	Oct 17, 2028	3.96
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2915771.18	0.0	US416515BF08	13.63	Aug 19, 2049	3.6
FISERV INC	Industrial	Fixed Income	2916312.55	0.0	US337738BK34	4.15	Mar 15, 2031	5.35
INTEL CORPORATION	Industrial	Fixed Income	2917056.01	0.0	US458140BK55	15.67	Feb 15, 2060	3.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2917106.84	0.0	US91324PAX06	7.82	Jun 15, 2037	6.5
T-MOBILE USA INC	Industrial	Fixed Income	2917427.06	0.0	US87264ADG76	13.16	Jan 15, 2055	5.5
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	2917777.61	0.0	US0641594B99	4.81	Aug 01, 2031	2.15
AEP TEXAS INC	Utility	Fixed Income	2918883.8	0.0	US00108WAM29	3.85	Jul 01, 2030	2.1
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2919298.66	0.0	US15189YAF34	4.13	Oct 01, 2030	1.75
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2919469.52	0.0	US66989HAZ10	5.55	Nov 05, 2032	4.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2920279.89	0.0	US718172DY22	4.01	Oct 29, 2030	4.0
CSX CORP	Industrial	Fixed Income	2920987.12	0.0	US126408GW72	10.47	May 30, 2042	4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	2921018.54	0.0	US03523TBJ60	8.51	Nov 15, 2039	8.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2921097.22	0.0	US797440CF91	13.36	Apr 15, 2054	5.55
AETNA INC	Financial Institutions	Fixed Income	2921596.11	0.0	US00817YAJ73	10.41	May 15, 2042	4.5
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2922536.8	0.0	US369550AZ10	1.43	Nov 15, 2027	2.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2923361.55	0.0	US209111FV01	12.94	May 15, 2049	4.13
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	2923631.68	0.0	US478111AC18	12.4	May 15, 2046	3.84
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2923830.52	0.0	US455780DT06	2.58	Mar 10, 2029	4.4
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2924054.32	0.0	US20268JAB98	3.09	Oct 01, 2029	3.35
AON CORP	Financial Institutions	Fixed Income	2924056.59	0.0	US03740LAD47	1.0	May 28, 2027	2.85
JOHNSON & JOHNSON	Industrial	Fixed Income	2924609.67	0.0	US478160AV64	10.15	Sep 01, 2040	4.5
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	2924784.76	0.0	US50155QAK67	2.31	Oct 15, 2028	2.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2925068.68	0.0	US75513EBY68	1.18	Aug 15, 2027	7.2
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	2925076.77	0.0	US15189TBJ51	6.39	Feb 15, 2055	6.85
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2925103.03	0.0	US883556DB50	6.17	Jan 31, 2034	5.2
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	2925380.72	0.0	US665859AU89	2.75	May 03, 2029	3.15
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	2925763.98	0.0	US72650RBH49	11.3	Feb 15, 2045	4.9
PHILLIPS 66 CO	Industrial	Fixed Income	2926106.22	0.0	US718547AY80	6.97	Mar 15, 2035	4.95
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2926314.96	0.0	US03076CAL00	5.14	May 13, 2032	4.5
EQT CORP	Industrial	Fixed Income	2927184.74	0.0	US26884LAR06	6.06	Feb 01, 2034	5.75
EQUINOR ASA	Agency	Fixed Income	2927887.4	0.0	US29446MAN20	6.99	Jun 03, 2035	5.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2914828.69	0.0	US3140XQQF76	4.11	Jul 01, 2054	5.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2918657.93	0.0	US3140J8K932	2.29	Feb 01, 2033	3.0
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	2901576.31	0.0	US03524BAF31	11.28	Feb 01, 2044	4.63
PACIFICORP	Utility	Fixed Income	2901859.26	0.0	US695114CY24	14.76	Jun 15, 2052	2.9
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2902173.74	0.0	US494550AT30	6.85	Mar 15, 2035	5.8
COMCAST CORPORATION	Industrial	Fixed Income	2902181.32	0.0	US20030NDQ16	16.38	Aug 15, 2062	2.65
ROYALTY PHARMA PLC	Industrial	Fixed Income	2902378.7	0.0	US78081BAR42	6.53	Sep 02, 2034	5.4
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2902741.21	0.0	US844741BF49	3.48	Feb 10, 2030	2.63
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2903394.93	0.0	US12189LAZ40	12.47	Aug 01, 2046	3.9
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	2903554.32	0.0	US01021NAA00	2.52	Feb 01, 2029	4.25
WESTPAC BANKING CORPORATION (NEW Y MTN	Financial Institutions	Fixed Income	2903610.89	0.0	US9612EVAA71	1.9	May 11, 2028	4.15
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2904279.7	0.0	US874060BM73	13.11	Jul 05, 2054	5.65
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2904425.57	0.0	US46188BAA08	4.86	Aug 15, 2031	2.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	2904560.95	0.0	US747525BU62	3.54	May 20, 2030	4.5
CSX CORP	Industrial	Fixed Income	2905185.44	0.0	US126408GH06	7.72	Oct 01, 2036	6.0
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2905327.31	0.0	US446413AZ96	2.16	Aug 16, 2028	2.04
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	2905708.86	0.0	US10373QCB41	3.12	Nov 25, 2029	4.87
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2906144.12	0.0	US455780DV51	13.67	Feb 10, 2054	5.1
KINDER MORGAN INC	Industrial	Fixed Income	2906421.04	0.0	US49456BAT89	13.9	Feb 15, 2051	3.6
APPLE INC	Industrial	Fixed Income	2907005.61	0.0	US037833EU05	3.58	May 10, 2030	4.15
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	2907755.44	0.0	US69351UBA07	5.66	May 15, 2033	5.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2908756.82	0.0	US89114TZQ83	5.14	Jan 12, 2032	2.45
BROADCOM INC	Industrial	Fixed Income	2910198.24	0.0	US11135FCW95	3.96	Oct 15, 2030	4.2
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	2911463.89	0.0	US515110CE22	6.18	Oct 24, 2033	5.0
SANDS CHINA LTD	Industrial	Fixed Income	2911565.99	0.0	US80007RAQ83	2.65	Mar 08, 2029	2.85
DANAHER CORPORATION	Industrial	Fixed Income	2911715.47	0.0	US235851AV47	15.22	Oct 01, 2050	2.6
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2912140.18	0.0	US202795KD12	13.69	Jun 01, 2056	5.85
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	2912307.06	0.0	US776696AM81	7.24	Sep 15, 2035	5.1
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	2912728.94	0.0	US75973QAA58	1.07	Jul 01, 2027	3.45
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2913030.15	0.0	US01609WBQ42	13.41	Nov 26, 2054	5.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2913549.44	0.0	US92343VBE39	10.46	Nov 01, 2041	4.75
UNION ELECTRIC CO	Utility	Fixed Income	2913867.47	0.0	US906548CP55	2.6	Mar 15, 2029	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2907531.54	0.0	US36179RQZ54	6.8	Oct 20, 2045	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2910496.39	0.0	US3132DWMR15	5.03	Oct 01, 2054	5.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2912536.22	0.0	US3132XCR989	6.33	Jun 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2913863.81	0.0	US36179T7J86	7.32	Aug 20, 2048	3.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2887964.19	0.0	US202795JK73	1.21	Aug 15, 2027	2.95
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2888119.33	0.0	US609207AX34	4.45	Feb 04, 2031	1.5
VONTIER CORP	Industrial	Fixed Income	2888140.39	0.0	US928881AF82	4.44	Apr 01, 2031	2.95
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2888179.24	0.0	US101137AU14	12.79	Mar 01, 2049	4.7
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	2888600.93	0.0	US30190AAC80	1.47	Jan 13, 2028	7.4
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2888947.18	0.0	US72650RBS04	7.24	Jan 15, 2036	5.6
IDEX CORPORATION	Industrial	Fixed Income	2889074.14	0.0	US45167RAG92	3.66	May 01, 2030	3.0
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	2889575.9	0.0	US151191BB89	1.4	Nov 02, 2027	3.88
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2889978.3	0.0	US202795JM30	12.91	Mar 01, 2048	4.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2890016.89	0.0	US756109AU84	1.56	Jan 15, 2028	3.65
XCEL ENERGY INC	Utility	Fixed Income	2890078.27	0.0	US98389BAY65	3.61	Jun 01, 2030	3.4
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2890219.13	0.0	US174610BG97	6.06	Apr 25, 2035	6.64
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2892663.71	0.0	US459200JH57	11.75	Feb 19, 2046	4.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2892758.55	0.0	US842400GU17	3.76	Jun 01, 2030	2.25
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2893273.12	0.0	US74432QCK94	6.92	Mar 14, 2035	5.2
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2893613.21	0.0	US455780DK96	13.75	Mar 31, 2052	4.3
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	2894481.26	0.0	US10922NAG88	3.38	May 15, 2030	5.63
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2895447.06	0.0	US756109BG81	1.16	Aug 15, 2027	3.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2896979.82	0.0	US94973VBF31	10.92	Jan 15, 2044	5.1
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	2897531.7	0.0	US45115AAA25	0.9	May 08, 2027	5.81
SKYWORKS SOLUTIONS INC	Industrial	Fixed Income	2897547.19	0.0	US83088MAL63	4.53	Jun 01, 2031	3.0
NETFLIX INC	Industrial	Fixed Income	2897920.51	0.0	US64110LAZ94	6.6	Aug 15, 2034	4.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2897954.27	0.0	US37045XCS36	2.29	Jan 17, 2029	5.65
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2898110.47	0.0	US539830CC15	2.51	Feb 15, 2029	4.5
KEYCORP MTN	Financial Institutions	Fixed Income	2899437.11	0.0	US49326EEN94	5.75	Jun 01, 2033	4.79
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	2900026.97	0.0	US576004HE85	2.32	Jul 15, 2029	3.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2895068.96	0.0	US3140XREL55	5.88	Oct 01, 2051	4.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2896304.6	0.0	US3622A2TM46	6.82	Aug 20, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2900244.49	0.0	US36179WDR60	6.83	Apr 20, 2051	2.5
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	2874051.39	0.0	US575718AK75	13.59	Jun 01, 2055	5.62
UNUM GROUP	Financial Institutions	Fixed Income	2874210.25	0.0	US91529YAN67	2.77	Jun 15, 2029	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2875367.07	0.0	US86562MCK45	11.38	Sep 17, 2041	2.93
ORIX CORPORATION	Financial Institutions	Fixed Income	2875832.18	0.0	US686330AN18	4.47	Mar 09, 2031	2.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2875958.41	0.0	US045167FF51	2.0	Jun 09, 2028	1.25
DTE ELECTRIC COMPANY	Utility	Fixed Income	2876036.58	0.0	US23338VAS51	5.65	Apr 01, 2033	5.2
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	2876578.72	0.0	US87165BAP85	2.51	Mar 19, 2029	5.15
TD SYNNEX CORP	Industrial	Fixed Income	2877010.17	0.0	US87162WAH34	2.13	Aug 09, 2028	2.38
BLACK HILLS CORPORATION	Utility	Fixed Income	2878393.53	0.0	US092113AV12	1.66	Mar 15, 2028	5.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2878682.88	0.0	US89236TLM52	6.24	Jan 05, 2034	4.8
EDISON INTERNATIONAL	Utility	Fixed Income	2880259.35	0.0	US281020AM97	1.7	Mar 15, 2028	4.13
CARRIER GLOBAL CORP	Industrial	Fixed Income	2880414.8	0.0	US14448CBD56	13.1	Mar 15, 2054	6.2
PENTAIR FINANCE SA	Industrial	Fixed Income	2881086.76	0.0	US709629AR06	2.77	Jul 01, 2029	4.5
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	2881526.19	0.0	US754730AH26	13.91	Apr 01, 2051	3.75
CBRE SERVICES INC	Industrial	Fixed Income	2881842.07	0.0	US12505BAJ98	3.59	Jun 15, 2030	4.8
EXELON CORPORATION	Utility	Fixed Income	2881846.42	0.0	US30161NBM20	2.56	Mar 15, 2029	5.15
DUKE ENERGY CORP	Utility	Fixed Income	2881860.49	0.0	US26441CBM64	10.85	Jun 15, 2041	3.3
CSX CORP	Industrial	Fixed Income	2882182.84	0.0	US126408GY39	11.64	Mar 15, 2044	4.1
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2883784.76	0.0	US04316JAG40	12.52	Feb 15, 2054	6.75
STATE STREET CORP	Financial Institutions	Fixed Income	2883920.48	0.0	US857477BN25	3.56	Mar 30, 2031	3.15
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2884978.47	0.0	US459200KZ37	13.05	Feb 06, 2053	5.1
GLP CAPITAL LP	Industrial	Fixed Income	2885479.46	0.0	US361841AU37	12.65	Sep 15, 2054	6.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2885539.78	0.0	US036752BL65	13.41	Sep 15, 2055	5.7
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2885687.77	0.0	US756109CF99	2.5	Feb 15, 2029	4.75
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2885753.52	0.0	US67103HAJ68	3.46	Apr 01, 2030	4.2
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	2885822.9	0.0	US02665WGK18	2.16	Sep 01, 2028	4.25
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2885829.31	0.0	US698299BZ66	12.48	Mar 01, 2057	7.88
TARGET CORPORATION	Industrial	Fixed Income	2885923.41	0.0	US87612EBV74	7.44	Feb 15, 2036	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	2886431.08	0.0	US74456QBS49	0.96	May 15, 2027	3.0
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	2883275.89	0.0	US594712WY39	16.21	Aug 15, 2122	4.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2886075.58	0.0	US3140X4EZ58	5.38	May 01, 2049	4.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2860503.26	0.0	US302154EJ41	1.57	Jan 14, 2028	4.63
CENCORA INC	Industrial	Fixed Income	2861649.74	0.0	US03073EAR62	3.66	May 15, 2030	2.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2861727.31	0.0	US842400GQ05	2.53	Mar 01, 2029	4.2
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	2861820.78	0.0	US773903AH27	2.56	Mar 01, 2029	3.5
AT&T INC	Industrial	Fixed Income	2862426.97	0.0	US00206RHA32	11.47	Nov 15, 2046	5.15
SOUTHERN POWER COMPANY	Utility	Fixed Income	2862653.86	0.0	US843646AY60	7.29	Oct 01, 2035	4.9
HSBC BANK USA NA	Financial Institutions	Fixed Income	2863068.76	0.0	US4042Q1AA55	6.66	Nov 01, 2034	5.88
WRKCO INC	Industrial	Fixed Income	2863299.45	0.0	US92940PAG90	6.14	Jun 15, 2033	3.0
TIMKEN COMPANY	Industrial	Fixed Income	2863355.95	0.0	US887389AK07	2.29	Dec 15, 2028	4.5
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	2863412.21	0.0	US31620RAK14	4.46	Mar 15, 2031	2.45
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2863714.13	0.0	US539830BS75	14.0	Jun 15, 2053	4.15
CHRISTUS HEALTH	Industrial	Fixed Income	2864560.08	0.0	US17108JAA16	1.91	Jul 01, 2028	4.34
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2865600.19	0.0	US11271LAM46	6.65	Jan 15, 2035	5.67
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2865663.13	0.0	US26444HAR21	12.73	Nov 15, 2053	6.2
ONEOK INC	Industrial	Fixed Income	2865681.99	0.0	US682680BG78	5.14	Nov 15, 2032	6.1
APPLE INC	Industrial	Fixed Income	2865818.98	0.0	US037833CX61	1.05	Jun 20, 2027	3.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2866470.75	0.0	US37045XCG97	1.52	Jan 05, 2028	3.85
COTERRA ENERGY INC	Industrial	Fixed Income	2866660.35	0.0	US127097AK92	2.54	Mar 15, 2029	4.38
FREEPORT-MCMORAN INC	Industrial	Fixed Income	2866805.95	0.0	US35671DCC74	0.4	Sep 01, 2027	5.0
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2866972.02	0.0	US534187BK40	4.18	Jan 15, 2031	3.4
FREEPORT-MCMORAN INC	Industrial	Fixed Income	2867070.27	0.0	US35671DCE31	1.34	Mar 01, 2028	4.13
GENUINE PARTS CO	Industrial	Fixed Income	2867292.09	0.0	US372460AE59	2.22	Nov 01, 2028	6.5
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2867310.29	0.0	US00115AAQ22	13.26	Mar 15, 2053	5.4
ARROW ELECTRONICS INC	Industrial	Fixed Income	2867349.43	0.0	US04273WAC55	5.15	Feb 15, 2032	2.95
TARGET CORPORATION	Industrial	Fixed Income	2868154.56	0.0	US87612EAU01	8.05	Jan 15, 2038	7.0
CSX CORP	Industrial	Fixed Income	2869192.5	0.0	US126408HN64	12.42	Nov 15, 2048	4.75
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2869312.09	0.0	US517834AK35	2.87	Aug 15, 2029	6.0
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2869451.92	0.0	US76720AAN63	5.62	Mar 09, 2033	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2869475.14	0.0	US209111FC20	11.3	Mar 01, 2043	3.95
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2870936.16	0.0	US743315AV57	2.51	Mar 01, 2029	4.0
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2872341.79	0.0	US579780AQ09	3.66	Apr 15, 2030	2.5
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2872608.23	0.0	US775109AZ48	10.65	Oct 01, 2043	5.45
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2872697.01	0.0	US084659AP66	13.03	Jul 15, 2048	3.8
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2873734.38	0.0	US37940XAC65	12.67	Aug 15, 2049	4.15
UNION ELECTRIC CO	Utility	Fixed Income	2873859.35	0.0	US906548CR12	3.53	Mar 15, 2030	2.95
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2873970.16	0.0	US345397J200	2.64	Apr 06, 2029	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	2861174.21	0.0	US3138WKQV02	5.76	Apr 01, 2047	4.0
BBCMS_24-5C25 B	CMBS	Fixed Income	2862671.52	0.0	nan	2.58	Mar 11, 2057	6.15
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2848013.71	0.0	US911312BQ83	13.03	Mar 15, 2049	4.25
XYLEM INC	Industrial	Fixed Income	2848427.84	0.0	US98419MAL46	4.35	Jan 30, 2031	2.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2848840.37	0.0	US744573AU04	4.98	Nov 15, 2031	2.45
KINDER MORGAN INC	Industrial	Fixed Income	2849081.2	0.0	US49456BAR24	4.43	Feb 15, 2031	2.0
HOME DEPOT INC	Industrial	Fixed Income	2849218.39	0.0	US437076CK64	15.2	Sep 15, 2051	2.75
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	2850126.04	0.0	US89681LAA08	5.17	Mar 15, 2032	3.25
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2850313.95	0.0	US084659AF84	11.61	Feb 01, 2045	4.5
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2850388.46	0.0	US874060BL90	10.78	Jul 05, 2044	5.65
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2850893.28	0.0	US911312AN61	9.8	Nov 15, 2040	4.88
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	2850960.86	0.0	US29278NAD57	8.36	Jun 15, 2038	5.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2851454.25	0.0	US89236TPJ87	7.51	Jan 11, 2036	4.8
RPM INTERNATIONAL INC	Industrial	Fixed Income	2852086.11	0.0	US749685AX13	2.48	Mar 01, 2029	4.55
EVERSOURCE ENERGY	Utility	Fixed Income	2852321.47	0.0	US30040WAF59	2.6	Apr 01, 2029	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2853023.12	0.0	US606822CY81	1.8	Apr 19, 2029	5.24
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	2853214.62	0.0	US02364WBM64	5.51	Jan 20, 2033	5.0
MERCK & CO INC	Industrial	Fixed Income	2853257.57	0.0	US58933YCA10	11.54	Mar 15, 2046	5.5
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	2853630.35	0.0	US05724BAA70	3.51	May 01, 2030	4.49
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	2854265.88	0.0	US472319AE27	1.0	Jun 08, 2027	6.45
JABIL INC	Industrial	Fixed Income	2854599.88	0.0	US466313AK92	4.23	Jan 15, 2031	3.0
ORACLE CORPORATION	Industrial	Fixed Income	2854616.27	0.0	US68389XCM56	1.86	May 06, 2028	4.5
COCA-COLA CO	Industrial	Fixed Income	2854638.35	0.0	US191216CY47	16.94	Jun 01, 2060	2.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	2855111.03	0.0	US742718GK91	3.18	Oct 24, 2029	4.15
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2855847.81	0.0	US828807DQ71	5.17	Jan 15, 2032	2.25
EQUINIX INC	Industrial	Fixed Income	2856598.89	0.0	US29444UBR68	1.91	May 15, 2028	2.0
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2856624.9	0.0	US29736RAR12	4.51	Mar 15, 2031	1.95
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2857994.19	0.0	US539439AX74	1.68	Mar 06, 2029	5.87
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2858287.42	0.0	US911312BV78	9.59	Apr 01, 2040	5.2
CVS HEALTH CORP	Industrial	Fixed Income	2858320.43	0.0	US126650BR04	9.0	Sep 15, 2039	6.13
JOHNSON & JOHNSON	Industrial	Fixed Income	2858479.92	0.0	US478160DH44	1.65	Mar 01, 2028	4.55
METLIFE INC	Financial Institutions	Fixed Income	2859148.17	0.0	US59156RBD98	10.99	Aug 13, 2042	4.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2860101.04	0.0	US91324PEA66	15.91	May 15, 2060	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	2850212.88	0.0	US36179TV857	4.73	Apr 20, 2048	5.0
FHMS_K746 A2	CMBS	Fixed Income	2852083.19	0.0	US3137H4BY51	2.22	Sep 25, 2028	2.03
ERP OPERATING LP	Financial Institutions	Fixed Income	2833531.01	0.0	US26884ABJ16	1.68	Mar 01, 2028	3.5
ENBRIDGE INC	Industrial	Fixed Income	2834519.68	0.0	US29250NCN30	4.19	Feb 15, 2031	4.5
DEERE & CO	Industrial	Fixed Income	2834585.18	0.0	US244199BA28	4.05	Mar 03, 2031	7.13
OVINTIV INC	Industrial	Fixed Income	2834759.26	0.0	US69047QAC69	5.61	Jul 15, 2033	6.25
AUTOZONE INC	Industrial	Fixed Income	2836069.25	0.0	US053332BJ06	2.83	Jul 15, 2029	5.1
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2836887.57	0.0	US666807BS00	3.52	May 01, 2030	4.4
CENCORA INC	Industrial	Fixed Income	2837239.17	0.0	US03073EBE41	7.52	Feb 13, 2036	4.9
KEURIG DR PEPPER INC	Industrial	Fixed Income	2837828.89	0.0	US49271VAU44	4.17	Mar 15, 2031	5.2
HOME DEPOT INC	Industrial	Fixed Income	2838055.03	0.0	US437076CS90	5.36	Sep 15, 2032	4.5
BERRY GLOBAL INC	Industrial	Fixed Income	2838683.85	0.0	US08576PAL58	1.77	Apr 15, 2028	5.5
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	2838687.63	0.0	US30190AAF12	2.66	Jun 04, 2029	6.5
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2839225.06	0.0	US89417EAS81	13.12	May 25, 2053	5.45
CAMPBELLS CO	Industrial	Fixed Income	2839449.57	0.0	US134429BN85	2.58	Mar 21, 2029	5.2
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2839644.64	0.0	US74460DAH26	2.39	Nov 09, 2028	1.95
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2839666.25	0.0	US025816DR72	6.32	Apr 25, 2035	5.92
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2840088.66	0.0	US534187BA67	8.85	Jun 15, 2040	7.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2840867.57	0.0	US911312CF10	14.35	May 22, 2064	5.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2841326.32	0.0	US86562MBZ23	4.08	Sep 23, 2030	2.14
OMNICOM GROUP INC	Industrial	Fixed Income	2841397.31	0.0	US681919BR62	4.42	Mar 01, 2031	2.4
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	2841940.38	0.0	US05253JB751	1.96	Jun 18, 2028	4.36
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2842624.28	0.0	US67103HAH03	2.73	Jun 01, 2029	3.9
HUBBELL INCORPORATED	Industrial	Fixed Income	2843418.23	0.0	US443510AJ12	1.64	Feb 15, 2028	3.5
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2843625.47	0.0	US446413AT37	3.55	May 01, 2030	4.2
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2844814.45	0.0	US89115KAK60	1.58	Jan 13, 2028	3.91
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2845286.59	0.0	US494550BP09	10.67	Mar 01, 2043	5.0
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2846264.73	0.0	US460146CS07	12.57	Aug 15, 2048	4.35
FNMA 30YR	MBS Pass-Through	Fixed Income	2835259.53	0.0	US3138ER5K24	5.39	Jan 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2835746.89	0.0	US3138EQ7D80	4.68	Jun 01, 2044	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2837281.37	0.0	US3132DQTR73	2.31	Jun 01, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2840563.88	0.0	US3142GS5R55	4.92	Oct 01, 2054	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2846624.06	0.0	US36179WQA98	6.83	Oct 20, 2051	2.5
DRIVE_25-1 D	ABS	Fixed Income	2825352.53	0.0	US262102AF30	2.47	Sep 15, 2032	5.41
STATE STREET CORP	Financial Institutions	Fixed Income	2820388.93	0.0	US857477DF72	4.34	Apr 23, 2032	4.56
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2820478.82	0.0	US00774MBN48	1.75	Apr 01, 2028	4.88
CROWN CASTLE INC	Industrial	Fixed Income	2821076.92	0.0	US22822VAN10	3.2	Nov 15, 2029	3.1
VISA INC	Industrial	Fixed Income	2821311.3	0.0	US92826CAQ50	16.15	Aug 15, 2050	2.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2821443.87	0.0	US883556DC34	4.25	Mar 01, 2031	4.2
GXO LOGISTICS INC	Industrial	Fixed Income	2821641.51	0.0	US36262GAG64	6.17	May 06, 2034	6.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2821938.54	0.0	US58013MFR07	13.35	Apr 01, 2050	4.2
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2822181.49	0.0	US37045XFL55	2.31	Oct 27, 2028	4.2
J M SMUCKER CO	Industrial	Fixed Income	2822861.97	0.0	US832696AM09	7.18	Mar 15, 2035	4.25
CMS ENERGY CORPORATION	Utility	Fixed Income	2822875.26	0.0	US125896BU39	3.37	Jun 01, 2050	4.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	2823209.84	0.0	US94106LBQ14	2.88	Jun 01, 2029	2.0
AEP TEXAS INC	Utility	Fixed Income	2823593.2	0.0	US00108WAU45	13.31	Oct 15, 2055	5.85
MOODYS CORPORATION	Industrial	Fixed Income	2824138.13	0.0	US615369AE53	11.04	Jul 15, 2044	5.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2824212.1	0.0	US907818FS27	16.38	Apr 06, 2071	3.8
LENNAR CORPORATION	Industrial	Fixed Income	2824273.49	0.0	US526057CY87	3.68	Jul 30, 2030	5.2
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2826411.9	0.0	US756109BH64	1.58	Jan 15, 2028	3.4
ARCELORMITTAL SA	Industrial	Fixed Income	2826532.69	0.0	US03938LBH69	12.62	Jun 17, 2054	6.35
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	2826793.85	0.0	US06051GFG91	11.34	Apr 01, 2044	4.88
STATE STREET CORP	Financial Institutions	Fixed Income	2826914.49	0.0	US857477DG55	7.54	Apr 24, 2037	5.09
BANCO SANTANDER SA (FXD)	Financial Institutions	Fixed Income	2828355.22	0.0	US05971KAR05	4.01	Nov 06, 2030	4.55
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2829164.24	0.0	US91913YAT73	11.44	Mar 15, 2045	4.9
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2829435.5	0.0	US040555DJ01	13.25	Aug 15, 2055	5.9
GENERAL ELECTRIC CO	Industrial	Fixed Income	2829669.88	0.0	US369604BZ56	3.74	Jul 29, 2030	4.3
AMGEN INC	Industrial	Fixed Income	2830171.62	0.0	US031162DF41	13.67	Feb 22, 2052	4.2
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	2830311.97	0.0	US04621WAD20	4.54	Jun 15, 2031	3.15
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	2830351.06	0.0	US127387AM08	1.27	Sep 10, 2027	4.2
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2830571.79	0.0	US12592BAS34	2.66	Apr 20, 2029	5.1
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	2831177.63	0.0	US009158BN52	1.91	Jun 11, 2028	4.3
KILROY REALTY LP	Financial Institutions	Fixed Income	2831285.42	0.0	US49427RAN26	2.3	Dec 15, 2028	4.75
BOARDWALK PIPELINES LP	Industrial	Fixed Income	2831452.56	0.0	US096630AG32	2.64	May 03, 2029	4.8
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2831837.81	0.0	US110122DH81	11.19	May 15, 2044	4.63
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	2832320.98	0.0	US02344BAA44	2.66	May 23, 2029	5.45
ALABAMA POWER COMPANY	Utility	Fixed Income	2832514.3	0.0	US010392FU79	4.12	Sep 15, 2030	1.45
DELTA AIR LINES INC	Industrial	Fixed Income	2832619.94	0.0	US247361A329	3.62	Jul 10, 2030	5.25
DEVON ENERGY CORPORATION	Industrial	Fixed Income	2833289.48	0.0	US25179MBE21	0.03	Jun 15, 2028	5.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2820160.47	0.0	US3132XXHD47	6.68	Mar 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2821338.32	0.0	US3138WRP204	5.52	Mar 01, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2824950.1	0.0	US36179WP853	0.0	Oct 20, 2051	1.5
VISA INC	Industrial	Fixed Income	2807385.57	0.0	US92826CAP77	1.23	Aug 15, 2027	0.75
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	2807427.36	0.0	US949746NL15	7.64	Dec 15, 2036	5.95
FREEPORT-MCMORAN INC	Industrial	Fixed Income	2808322.04	0.0	US35671DCD57	1.22	Sep 01, 2029	5.25
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	2808969.92	0.0	US092914AC40	7.5	Feb 15, 2036	4.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2809664.43	0.0	US694308LB11	13.0	May 01, 2056	6.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2809741.65	0.0	US02665WED92	1.57	Jan 12, 2028	4.7
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2809848.85	0.0	US136375CV26	12.81	Jan 20, 2049	4.45
GEORGIA POWER COMPANY	Utility	Fixed Income	2810078.36	0.0	US373334KY63	3.41	Mar 15, 2030	4.55
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2810551.49	0.0	US053484AB76	5.2	Jan 15, 2032	2.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2810767.39	0.0	US842400HT35	5.27	Nov 01, 2032	5.95
AEP TEXAS INC	Utility	Fixed Income	2810855.11	0.0	US00108WAH34	1.86	Jun 01, 2028	3.95
GEORGIA POWER COMPANY	Utility	Fixed Income	2811146.52	0.0	US373334KQ30	5.01	May 15, 2032	4.7
NASDAQ INC	Financial Institutions	Fixed Income	2811800.44	0.0	US63111XAB73	14.28	Apr 28, 2050	3.25
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2812160.37	0.0	US494368CD38	5.07	Nov 02, 2031	2.0
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	2813331.36	0.0	US723484AM30	1.81	May 15, 2028	4.9
DANAHER CORPORATION	Industrial	Fixed Income	2813592.56	0.0	US235851AW20	15.08	Dec 10, 2051	2.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2813640.88	0.0	US89236TPH22	4.13	Jan 10, 2031	4.2
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2813723.22	0.0	US927804GR96	6.56	Aug 15, 2034	5.05
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2814118.21	0.0	US020002BC43	12.21	Dec 15, 2046	4.2
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2814351.67	0.0	US744448DA65	12.96	May 15, 2054	5.75
EXELON CORPORATION	Utility	Fixed Income	2815769.58	0.0	US30161NAS09	11.23	Jun 15, 2045	5.1
JBS USA LUX SA	Industrial	Fixed Income	2815813.42	0.0	US46590XAU00	4.72	Jan 15, 2032	3.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2816259.1	0.0	US89236THX63	4.37	Jan 10, 2031	1.65
WEC ENERGY GROUP INC	Utility	Fixed Income	2817042.22	0.0	US92939UAD81	1.38	Oct 15, 2027	1.38
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2817562.94	0.0	US12189LAC54	10.01	Mar 01, 2041	5.05
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2817758.05	0.0	US63743HGE62	2.52	Feb 09, 2029	4.05
WALMART INC	Industrial	Fixed Income	2818029.02	0.0	US931142CM31	8.52	Apr 15, 2038	6.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2818701.01	0.0	US209111FF50	13.76	Dec 01, 2054	4.63
REPUBLIC SERVICES INC	Industrial	Fixed Income	2819214.65	0.0	US760759BA74	6.13	Mar 15, 2033	2.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	2809456.13	0.0	US36179SJV07	6.06	Aug 20, 2046	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2812924.1	0.0	US3132DWB934	5.72	Jul 01, 2051	3.5
EART_25-4 C	ABS	Fixed Income	2793886.22	0.0	US30167KAE10	1.38	Jun 16, 2031	4.57
GLP CAPITAL LP	Industrial	Fixed Income	2793178.48	0.0	US361841AK54	1.74	Jun 01, 2028	5.75
CVS HEALTH CORP	Industrial	Fixed Income	2793916.66	0.0	US126650EJ50	5.31	Sep 15, 2032	5.0
APA CORP (US)	Industrial	Fixed Income	2794667.45	0.0	US03743QAT58	12.35	Feb 15, 2055	6.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2796031.54	0.0	US606822BE37	9.53	Mar 07, 2039	4.15
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2796235.21	0.0	US020002BJ95	4.32	Dec 15, 2030	1.45
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2796646.54	0.0	US65535HBC25	2.82	Jul 06, 2029	5.61
CAMPBELLS CO	Industrial	Fixed Income	2798084.37	0.0	US134429BQ17	7.01	Mar 23, 2035	4.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2798488.25	0.0	US882508BC78	1.41	Nov 03, 2027	2.9
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	2799746.88	0.0	US29390XAA28	6.3	Jun 15, 2034	5.5
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2800202.68	0.0	US04686JAE10	13.62	May 15, 2052	3.45
DTE ELECTRIC COMPANY	Utility	Fixed Income	2800707.31	0.0	US23338VAT35	13.31	Apr 01, 2053	5.4
ENBRIDGE INC	Industrial	Fixed Income	2800856.85	0.0	US29250NCJ28	3.59	Jun 20, 2030	4.9
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2801039.35	0.0	US50212YAJ38	0.89	May 20, 2027	5.7
STEEL DYNAMICS INC	Industrial	Fixed Income	2801092.89	0.0	US858119BU36	2.37	Dec 15, 2028	4.0
HERSHEY COMPANY THE	Industrial	Fixed Income	2801625.49	0.0	US427866BL10	3.38	Feb 24, 2030	4.75
HYATT HOTELS CORP	Industrial	Fixed Income	2801627.24	0.0	US448579AG79	2.11	Sep 15, 2028	4.38
SYSCO CORPORATION	Industrial	Fixed Income	2802390.97	0.0	US871829BT33	5.98	Jan 17, 2034	6.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2803051.48	0.0	US718172DD84	3.73	Sep 07, 2030	5.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2803094.56	0.0	US12189LBC46	12.84	Jun 15, 2048	4.05
COMCAST CORPORATION	Industrial	Fixed Income	2803135.52	0.0	US20030NBQ34	11.58	Aug 15, 2045	4.6
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	2803284.14	0.0	US36266GAD97	2.37	Dec 15, 2028	4.15
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2803464.05	0.0	US913017BS77	9.5	Apr 15, 2040	5.7
APPLIED MATERIALS INC	Industrial	Fixed Income	2803550.61	0.0	US038222AT25	4.14	Jan 15, 2031	4.0
EXELON CORPORATION	Utility	Fixed Income	2803920.22	0.0	US30161NAC56	6.94	Jun 15, 2035	5.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2804090.7	0.0	US539830AR02	7.62	Sep 01, 2036	6.15
ONEOK INC	Industrial	Fixed Income	2805286.63	0.0	US682680BV46	10.79	Oct 15, 2043	5.15
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2805352.28	0.0	US05964HBJ32	3.26	Jan 17, 2030	5.57
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2805467.16	0.0	US571748BD35	12.73	Mar 01, 2048	4.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2805811.25	0.0	US06406RCM79	7.56	Apr 23, 2037	5.09
OVINTIV INC	Industrial	Fixed Income	2806282.6	0.0	US292505AG96	8.11	Feb 01, 2038	6.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2798629.42	0.0	US3128MMZB23	2.82	Jun 01, 2034	3.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2780016.68	0.0	US68233JBU79	3.66	May 15, 2030	2.75
EBAY INC	Industrial	Fixed Income	2780079.15	0.0	US278642AY97	4.59	May 10, 2031	2.6
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2780243.87	0.0	US927804GP31	6.16	Jan 15, 2034	5.0
CSX CORP	Industrial	Fixed Income	2780849.77	0.0	US126408HQ95	3.5	Feb 15, 2030	2.4
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	2780987.16	0.0	US075887CP25	5.33	Aug 22, 2032	4.3
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2782117.04	0.0	US302154DN61	5.21	Jan 18, 2032	2.13
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2782698.17	0.0	US874060BD74	15.66	Jul 09, 2060	3.38
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	2784467.24	0.0	US081437AT26	3.77	Jun 19, 2030	2.63
REYNOLDS AMERICAN INC	Industrial	Fixed Income	2785259.14	0.0	US761713AZ95	10.41	Sep 15, 2043	6.15
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2785342.22	0.0	US03769MAA45	5.75	Nov 15, 2033	6.38
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	2785814.11	0.0	US084423AT91	11.33	Aug 01, 2044	4.75
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2786419.1	0.0	US74460WAE75	4.59	May 01, 2031	2.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2786931.63	0.0	US75513ECL39	15.07	Sep 01, 2051	2.82
CENOVUS ENERGY INC	Industrial	Fixed Income	2787314.32	0.0	US15135UBA60	4.25	Mar 20, 2031	4.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2788048.26	0.0	US15189XAZ15	5.41	Oct 01, 2032	4.45
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2788249.23	0.0	US29364WBQ06	13.35	Mar 15, 2055	5.8
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2788293.67	0.0	US12621EAM57	6.09	Jun 15, 2034	6.45
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2789175.53	0.0	US824348BL99	3.7	May 15, 2030	2.3
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2789957.62	0.0	US29717PAU12	3.37	Jan 15, 2030	3.0
CENOVUS ENERGY INC	Industrial	Fixed Income	2791033.5	0.0	US15135UAP49	8.03	Jun 15, 2037	5.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2791189.22	0.0	US21688ABM36	0.98	May 27, 2027	4.37
PECO ENERGY CO	Utility	Fixed Income	2791321.97	0.0	US693304BH96	7.32	Sep 15, 2035	4.88
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2791517.08	0.0	US04686JAL52	12.03	May 19, 2055	6.63
WALMART INC	Industrial	Fixed Income	2791527.04	0.0	US931142EB57	9.15	Jun 28, 2038	3.95
GATX CORPORATION	Financial Institutions	Fixed Income	2791858.09	0.0	US361448BM41	6.12	Mar 15, 2034	6.05
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2792045.65	0.0	US036752AX13	12.75	Oct 15, 2052	6.1
ELI LILLY AND COMPANY	Industrial	Fixed Income	2792663.01	0.0	US532457DF26	13.89	Oct 15, 2055	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	2779729.96	0.0	US3138WLBG72	6.0	Jul 01, 2047	3.5
VWALT_25-A A3	ABS	Fixed Income	2766919.04	0.0	US92868WAD92	1.11	Jun 20, 2028	4.5
BOEING CO	Industrial	Fixed Income	2766242.49	0.0	US097023CA13	2.3	Nov 01, 2028	3.45
SYNOPSYS INC	Industrial	Fixed Income	2767036.34	0.0	US871607AG29	13.37	Apr 01, 2055	5.7
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	2768464.11	0.0	US045167AU73	1.18	Aug 15, 2027	6.22
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2768490.66	0.0	US06406RAU14	2.08	Jul 14, 2028	1.65
EQT CORP	Industrial	Fixed Income	2768747.68	0.0	US26884LAQ23	1.72	Apr 01, 2028	5.7
NATIONAL GRID PLC	Utility	Fixed Income	2769205.69	0.0	US636274AE20	5.59	Jun 12, 2033	5.81
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2769455.17	0.0	US665772CY38	13.47	Mar 15, 2054	5.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2769467.49	0.0	US907818FW39	15.08	Mar 10, 2052	2.95
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	2770095.2	0.0	US23291KAK16	13.79	Nov 15, 2049	3.4
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2772050.96	0.0	US694308HH37	10.97	Feb 15, 2044	4.75
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	2773152.55	0.0	US87031CAL72	1.95	Jun 14, 2028	4.13
TARGET CORPORATION	Industrial	Fixed Income	2773744.29	0.0	US87612EBG08	12.72	Nov 15, 2047	3.9
GILEAD SCIENCES INC	Industrial	Fixed Income	2773945.5	0.0	US375558CJ09	1.92	May 20, 2028	4.25
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	2774293.88	0.0	US24703DBJ90	1.56	Feb 01, 2028	5.25
EQUINOR ASA	Agency	Fixed Income	2774839.12	0.0	US85771PAQ54	11.31	Nov 08, 2043	4.8
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2776066.32	0.0	US8426EPAD09	4.37	Jan 15, 2031	1.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2776450.09	0.0	US655844CP18	13.59	Jun 01, 2053	4.55
CVS HEALTH CORP	Industrial	Fixed Income	2776603.81	0.0	US126650DK33	9.96	Apr 01, 2040	4.13
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2777325.03	0.0	US792860AK49	7.31	Jun 20, 2036	6.75
FNMA 15YR	MBS Pass-Through	Fixed Income	2774441.0	0.0	US3140J6C214	0.85	Oct 01, 2031	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2774834.78	0.0	US3140J7XT75	2.29	Nov 01, 2032	3.0
ONEOK INC	Industrial	Fixed Income	2752326.24	0.0	US682680BK80	3.85	Nov 01, 2030	5.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2753151.26	0.0	US015271BD04	12.8	May 15, 2054	5.63
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2753159.93	0.0	US24703TAM80	3.46	Apr 01, 2030	5.0
EQUINOR ASA	Agency	Fixed Income	2753315.48	0.0	US29446MAC64	13.97	Nov 18, 2049	3.25
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2753752.42	0.0	US893574AU73	7.55	Mar 15, 2036	5.1
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2753846.03	0.0	US26442UAS33	6.3	Mar 15, 2034	5.1
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2754115.31	0.0	US42217KAX46	9.48	Mar 15, 2041	6.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2754133.48	0.0	US694308LA38	7.55	May 01, 2036	5.2
COMERICA INCORPORATED	Financial Institutions	Fixed Income	2754344.18	0.0	US200340AT44	2.46	Feb 01, 2029	4.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2754773.05	0.0	US14040HDJ14	6.62	Jan 30, 2036	6.18
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2754903.39	0.0	US459200LR02	4.17	Feb 03, 2031	4.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2755230.18	0.0	US036752AT01	5.1	May 15, 2032	4.1
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	2755648.1	0.0	US210385AC48	5.47	Mar 01, 2033	5.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2755857.76	0.0	US24422EUB37	1.57	Jan 06, 2028	3.05
TR FINANCE LLC	Industrial	Fixed Income	2756243.7	0.0	US87268LAB36	9.33	Apr 15, 2040	5.85
COTERRA ENERGY INC	Industrial	Fixed Income	2756575.9	0.0	US127097AN32	13.03	Feb 15, 2055	5.9
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	2757467.28	0.0	US50249AAL70	5.54	May 15, 2033	5.63
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2757799.39	0.0	US958254AJ35	11.7	Mar 01, 2048	5.3
WASTE CONNECTIONS INC	Industrial	Fixed Income	2758547.66	0.0	US94106BAC54	5.18	Jan 15, 2032	2.2
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2758831.24	0.0	US460146CK70	11.02	Jun 15, 2044	4.8
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2759318.8	0.0	US03769MAE66	7.13	Aug 12, 2035	5.15
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	2759607.42	0.0	US515110CF96	2.71	Apr 17, 2029	4.63
PEPSICO INC	Industrial	Fixed Income	2760309.9	0.0	US713448EP96	14.64	Oct 15, 2049	2.88
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	2760471.88	0.0	US06418GAN79	4.74	Nov 10, 2032	4.74
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2760687.07	0.0	US210518DY98	4.07	Jan 15, 2031	4.5
ARCELORMITTAL SA	Industrial	Fixed Income	2761351.39	0.0	US03938LBC72	2.9	Jul 16, 2029	4.25
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	2761912.88	0.0	US27636AAB89	6.63	Jan 15, 2035	5.8
OWENS CORNING	Industrial	Fixed Income	2763100.89	0.0	US690742AH44	12.47	Jan 30, 2048	4.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2763235.11	0.0	US655844BV94	13.94	Aug 15, 2052	4.05
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2763357.52	0.0	US13645RBK95	6.96	Mar 30, 2035	5.2
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2763838.5	0.0	US298785JH03	4.2	Sep 23, 2030	0.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2764752.33	0.0	US92343VDV36	11.74	Mar 16, 2047	5.5
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	2765730.84	0.0	US526107AG24	2.12	Sep 15, 2028	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2755818.15	0.0	US3132CXRC82	3.95	Feb 01, 2037	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2760132.54	0.0	US3140JGLW39	5.39	Dec 01, 2048	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2765284.3	0.0	US3140QHK535	6.15	Feb 01, 2051	3.5
PCG_22-1 A5	ABS	Fixed Income	2739402.68	0.0	US693342AE78	12.89	Dec 01, 2053	4.67
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2739147.61	0.0	US00914AAK88	4.1	Dec 01, 2030	3.13
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	2739577.41	0.0	US03770DAB91	2.58	Apr 13, 2029	6.9
EVERSOURCE ENERGY	Utility	Fixed Income	2740760.73	0.0	US30040WAK45	4.01	Aug 15, 2030	1.65
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2741063.81	0.0	US341081FA03	8.35	Feb 01, 2038	5.95
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	2741579.45	0.0	US17136MAC64	5.22	Nov 15, 2032	5.6
FLEX LTD	Industrial	Fixed Income	2742348.95	0.0	US33938XAE58	1.51	Jan 15, 2028	6.0
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2743121.07	0.0	US020002BK68	5.63	Mar 30, 2033	5.25
PROLOGIS LP	Financial Institutions	Fixed Income	2744447.26	0.0	US74340XCE94	5.78	Jun 15, 2033	4.75
APPLOVIN CORP	Industrial	Fixed Income	2745107.81	0.0	US03831WAE84	12.55	Dec 01, 2054	5.95
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2745262.29	0.0	US09261HAR84	2.47	Jan 15, 2029	4.0
WALMART INC	Industrial	Fixed Income	2745485.97	0.0	US931142EP44	14.59	Sep 24, 2049	2.95
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2745848.87	0.0	US674599DE26	4.38	Sep 15, 2031	7.88
CAMPBELLS CO	Industrial	Fixed Income	2746025.48	0.0	US134462AA89	4.26	Mar 21, 2031	4.55
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2746238.16	0.0	US58013MFH25	12.71	Sep 01, 2048	4.45
HUMANA INC	Financial Institutions	Fixed Income	2746280.14	0.0	US444859BU54	1.63	Mar 01, 2028	5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2747128.73	0.0	US65339KDB35	5.95	Jun 15, 2054	6.75
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2747207.51	0.0	US30225VAN73	2.77	Jun 15, 2029	4.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2748753.98	0.0	US571903BZ55	8.65	May 01, 2038	5.1
LEGG MASON INC	Financial Institutions	Fixed Income	2749370.63	0.0	US524901AR65	10.71	Jan 15, 2044	5.63
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2749784.69	0.0	US494368BG77	10.0	Mar 01, 2041	5.3
BROWN & BROWN INC	Financial Institutions	Fixed Income	2749982.17	0.0	US115236AK73	3.58	Jun 23, 2030	4.9
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	2750232.39	0.0	US29452EAC57	5.37	Jan 11, 2033	5.59
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2750559.3	0.0	US571903BG74	4.49	Apr 15, 2031	2.85
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2750737.54	0.0	US911312BU95	3.1	Sep 01, 2029	2.5
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	2751337.04	0.0	US744538AF64	5.97	Oct 01, 2033	5.35
DOMINION RESOURCES INC	Utility	Fixed Income	2751729.25	0.0	US25746UAV17	6.87	Jun 15, 2035	5.95
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	2743662.5	0.0	US91412GHA67	15.72	May 15, 2112	4.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2748326.23	0.0	US3132E0ZP07	1.88	Oct 01, 2053	6.5
NASDAQ INC	Financial Institutions	Fixed Income	2725520.31	0.0	US63111XAE13	11.22	Dec 21, 2040	2.5
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2726006.21	0.0	US74460WAF41	2.4	Jan 15, 2029	5.13
MIZUHO FINANCIAL GROUP INC (FXD)	Financial Institutions	Fixed Income	2726488.99	0.0	US60687YDR71	4.38	May 12, 2032	4.44
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2726493.35	0.0	US665772DC09	13.78	May 15, 2056	5.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2726774.29	0.0	US65339KAV26	1.45	Dec 01, 2077	4.8
CROWN CASTLE INC	Industrial	Fixed Income	2727067.81	0.0	US22822VAU52	14.15	Jan 15, 2051	3.25
CGI INC	Industrial	Fixed Income	2727073.68	0.0	US12532HAF10	4.9	Sep 14, 2031	2.3
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2727262.1	0.0	US539830BQ10	14.68	Jun 15, 2050	2.8
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2727281.61	0.0	US571903BT95	5.01	Apr 15, 2032	5.1
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	2727652.12	0.0	US44107TAZ93	3.92	Sep 15, 2030	3.5
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2728561.07	0.0	US03836WAC73	13.04	May 01, 2049	4.28
AMPHENOL CORPORATION	Industrial	Fixed Income	2728874.66	0.0	US032095AT89	1.91	Jun 12, 2028	4.38
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	2729150.44	0.0	US701094AL88	12.6	Mar 01, 2047	4.1
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2729154.33	0.0	US03040WAV72	12.93	Jun 01, 2049	4.15
T-MOBILE USA INC	Industrial	Fixed Income	2729185.33	0.0	US87264ACS24	2.68	Mar 15, 2029	2.4
NXP BV	Industrial	Fixed Income	2729802.37	0.0	US62954HBH03	7.14	Aug 19, 2035	5.25
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	2730091.17	0.0	US59562VAP22	7.88	May 15, 2037	5.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2730700.09	0.0	US927804GN82	13.05	Aug 15, 2053	5.7
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2730713.81	0.0	US29736RAV24	6.24	Feb 14, 2034	5.0
PEPSICO INC	Industrial	Fixed Income	2730788.94	0.0	US713448FG88	15.41	Oct 21, 2051	2.75
COMCAST CORPORATION	Industrial	Fixed Income	2730833.77	0.0	US20030NBZ33	12.47	Aug 15, 2047	4.0
ISRAEL (STATE OF)	Sovereign	Fixed Income	2731276.91	0.0	US46513JXM88	3.43	Jan 15, 2030	2.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2732886.32	0.0	US209111FP33	1.81	May 15, 2028	3.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2732912.84	0.0	US06406RBD89	2.7	Apr 26, 2029	3.85
DOW CHEMICAL CO	Industrial	Fixed Income	2733341.37	0.0	US260543CL56	11.26	Oct 01, 2044	4.63
ENTERGY ARKANSAS LLC	Utility	Fixed Income	2733395.44	0.0	US29366MAF59	6.27	Jun 01, 2034	5.45
OVINTIV INC	Industrial	Fixed Income	2734502.06	0.0	US292505AE49	7.89	Aug 15, 2037	6.63
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2734867.86	0.0	US76720AAG13	11.01	Aug 21, 2042	4.13
MICROSOFT CORPORATION	Industrial	Fixed Income	2735665.27	0.0	US594918CB81	14.71	Feb 06, 2057	4.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2735740.41	0.0	US655844CU03	14.45	Mar 15, 2064	5.95
CSX CORP	Industrial	Fixed Income	2736371.92	0.0	US126408HF31	12.8	Nov 01, 2046	3.8
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2736722.77	0.0	US14040HCJ23	4.93	Nov 02, 2032	2.62
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2736771.1	0.0	US65339KDX54	13.3	Mar 01, 2056	5.85
NUTRIEN LTD	Industrial	Fixed Income	2736793.53	0.0	US67077MAR97	10.67	Jun 01, 2043	4.9
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	2736841.16	0.0	US26443CAA18	12.66	Jun 01, 2047	3.92
TARGA RESOURCES CORP	Industrial	Fixed Income	2737773.75	0.0	US87612GAK76	6.77	Feb 15, 2035	5.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	2712764.52	0.0	US760759AV21	3.55	Mar 01, 2030	2.3
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2712850.35	0.0	US718286DE45	3.45	Mar 05, 2030	4.38
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2712889.94	0.0	US302154DZ91	6.06	Sep 18, 2033	5.13
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2712899.34	0.0	US13645RBJ23	3.46	Mar 30, 2030	4.8
PHILLIPS 66 CO	Industrial	Fixed Income	2713198.23	0.0	US718547AP73	11.86	Oct 01, 2046	4.9
CIGNA GROUP	Industrial	Fixed Income	2713497.7	0.0	US125523CD06	9.7	Nov 15, 2041	6.13
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2713513.12	0.0	US842587DL81	5.17	Oct 15, 2032	5.7
WALMART INC	Industrial	Fixed Income	2713707.48	0.0	US931142CS01	9.57	Apr 01, 2040	5.63
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2713985.66	0.0	US4581X0DQ82	1.31	Sep 16, 2027	0.63
ENERGY TRANSFER LP	Industrial	Fixed Income	2714350.92	0.0	US29273VBE92	6.85	Apr 01, 2035	5.7
DOLLAR GENERAL CORP	Industrial	Fixed Income	2714587.79	0.0	US256677AH84	13.28	Apr 03, 2050	4.13
AUTOZONE INC	Industrial	Fixed Income	2714721.13	0.0	US053332BG66	2.22	Nov 01, 2028	6.25
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	2715384.33	0.0	US03990BAA98	2.24	Nov 10, 2028	6.38
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	2715967.56	0.0	US44107TBB17	6.3	Jul 01, 2034	5.7
NISOURCE INC	Utility	Fixed Income	2716023.27	0.0	US65473QBG73	12.93	Mar 30, 2048	3.95
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	2716236.6	0.0	US092914AB66	4.01	Nov 03, 2030	4.3
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	2717447.94	0.0	US48305QAB95	10.6	Apr 01, 2042	4.88
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	2717745.12	0.0	US059165EQ94	13.05	Jun 01, 2053	5.4
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2719875.49	0.0	US94973VAN73	7.83	Jun 15, 2037	6.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2720259.26	0.0	US02665WCE93	1.67	Feb 15, 2028	3.5
STANFORD UNIVERSITY	Industrial	Fixed Income	2720551.37	0.0	US85440KAA25	13.54	May 01, 2048	3.65
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	2721839.48	0.0	US44107TBC99	6.92	Apr 15, 2035	5.5
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	2722052.22	0.0	US74834LBC37	4.63	Jun 30, 2031	2.8
JBS NV	Industrial	Fixed Income	2722103.55	0.0	US472140AD49	12.57	Feb 25, 2055	6.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2724048.06	0.0	US718172CB38	1.2	Aug 17, 2027	3.13
AT&T INC	Industrial	Fixed Income	2724167.6	0.0	US00206RFU14	12.39	Feb 15, 2050	5.15
AMPHENOL CORPORATION	Industrial	Fixed Income	2724843.92	0.0	US032095AP67	2.62	Apr 05, 2029	5.05
AMGEN INC	Industrial	Fixed Income	2724934.72	0.0	US031162DC10	14.92	Jan 15, 2052	3.0
PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	2723074.26	0.0	US70869PRR00	10.32	Jun 01, 2054	5.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2714830.29	0.0	US3140XGZN28	7.12	Jan 01, 2052	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2715038.87	0.0	US3132J86M72	6.68	Apr 01, 2043	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2722660.52	0.0	US3140X3CP12	6.47	Mar 01, 2050	3.0
BANK_22-BNK39 A4	CMBS	Fixed Income	2713357.84	0.0	US06539VAJ70	5.07	Feb 15, 2055	2.93
FHMS_K108 A2	CMBS	Fixed Income	2713990.7	0.0	US3137FTBM86	3.47	Mar 25, 2030	1.52
FNMA_19-M9 A2	CMBS	Fixed Income	2719544.3	0.0	US3136B4VT26	2.44	Jun 25, 2029	2.94
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2698616.86	0.0	US74460WAD92	1.9	May 01, 2028	1.85
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	2699444.35	0.0	US12634MAE03	1.87	May 02, 2028	4.38
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2700696.12	0.0	US05348EBC21	1.58	Jan 15, 2028	3.2
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2701321.28	0.0	US842434DE93	13.59	Jun 01, 2056	5.9
NUCOR CORPORATION	Industrial	Fixed Income	2702684.26	0.0	US670346AZ85	3.57	Jun 01, 2030	4.65
AMPHENOL CORPORATION	Industrial	Fixed Income	2702920.75	0.0	US032095AR24	6.81	Jan 15, 2035	5.0
DEERE & CO	Industrial	Fixed Income	2703319.35	0.0	US244199BG97	14.6	Sep 07, 2049	2.88
SEMPRA	Utility	Fixed Income	2703806.19	0.0	US816851BJ72	12.66	Feb 01, 2048	4.0
GXO LOGISTICS INC	Industrial	Fixed Income	2703858.64	0.0	US36262GAD34	4.69	Jul 15, 2031	2.65
CORNING INC	Industrial	Fixed Income	2704321.64	0.0	US219350AV70	9.51	Aug 15, 2040	5.75
PUGET ENERGY INC	Utility	Fixed Income	2704503.45	0.0	US745310AK84	3.62	Jun 15, 2030	4.1
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	2704907.89	0.0	US50155QAL41	4.86	Oct 15, 2031	3.15
SUNCOR ENERGY INC.	Industrial	Fixed Income	2705122.71	0.0	US867229AC03	4.66	Feb 01, 2032	7.15
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	2705780.11	0.0	US06051GFQ73	11.67	Apr 21, 2045	4.75
UNION ELECTRIC CO	Utility	Fixed Income	2706013.77	0.0	US906548CM25	1.04	Jun 15, 2027	2.95
NUCOR CORPORATION	Industrial	Fixed Income	2706681.93	0.0	US670346AP04	1.79	May 01, 2028	3.95
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	2707495.97	0.0	US837004CB48	8.25	Jan 15, 2038	6.05
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2707979.98	0.0	US12189LAX91	11.74	Sep 01, 2045	4.7
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	2708053.56	0.0	US559222BA12	2.6	Mar 14, 2029	5.05
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2708619.83	0.0	US904764BS55	2.12	Sep 08, 2028	4.88
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	2708961.55	0.0	US373298BU13	3.99	May 15, 2031	8.88
WALMART INC	Industrial	Fixed Income	2708976.75	0.0	US931142FN86	3.57	Apr 28, 2030	4.35
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2709360.43	0.0	US313747AY39	1.12	Jul 15, 2027	3.25
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	2709780.65	0.0	US874054AN97	6.27	Jun 12, 2034	5.6
NVR INC	Industrial	Fixed Income	2710314.46	0.0	US62944TAF21	3.62	May 15, 2030	3.0
EVERSOURCE ENERGY	Utility	Fixed Income	2710315.93	0.0	US30040WAP32	5.12	Mar 01, 2032	3.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2710484.75	0.0	US06406GAA94	2.32	Oct 30, 2028	3.0
NUTRIEN LTD	Industrial	Fixed Income	2711275.71	0.0	US67077MAU27	12.54	Apr 01, 2049	5.0
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	2705730.72	0.0	US574205JJ07	12.08	May 31, 2056	5.43
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	2711639.15	0.0	US91412HGG20	3.77	May 15, 2030	1.61
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2699354.86	0.0	US3132L74A43	5.96	Sep 01, 2046	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2703315.12	0.0	US3132DQVT02	3.2	May 01, 2053	6.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2703653.55	0.0	US3140J8ST14	2.23	Apr 01, 2033	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2706280.48	0.0	US3140H3XW11	6.3	Dec 01, 2047	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2708962.25	0.0	US3140W0KS30	5.77	Dec 01, 2054	4.5
FNMA_18-M10 A2	CMBS	Fixed Income	2707067.88	0.0	US3136B2HA35	1.85	Jul 25, 2028	3.36
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	2685582.48	0.0	US11120VAL71	4.8	Aug 16, 2031	2.5
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	2686499.5	0.0	US120568BD12	1.54	Jan 07, 2028	4.1
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2687634.39	0.0	US743315AL75	5.27	Dec 01, 2032	6.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2687697.57	0.0	US12189LBJ98	13.72	Jan 15, 2053	4.45
VODAFONE GROUP PLC	Industrial	Fixed Income	2687732.67	0.0	US92857WBL37	8.7	May 30, 2038	5.0
IPALCO ENTERPRISES INC	Utility	Fixed Income	2687875.27	0.0	US462613AP51	3.56	May 01, 2030	4.25
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2687938.82	0.0	US34964CAH97	5.54	Jun 01, 2033	5.88
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2688266.58	0.0	US370425RZ53	4.49	Nov 01, 2031	8.0
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	2688705.72	0.0	US87938WAV54	8.74	Mar 06, 2038	4.67
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2689241.35	0.0	US21688ABK79	1.59	Jan 21, 2028	4.88
CORNING INC	Industrial	Fixed Income	2690008.41	0.0	US219350BK07	12.06	Nov 15, 2048	5.35
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	2691866.29	0.0	US960386AS98	3.53	May 29, 2030	4.9
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2692251.42	0.0	US136385AJ06	7.7	Feb 15, 2037	6.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2692405.04	0.0	US68233JCW27	3.14	Nov 01, 2029	4.65
CGI INC	Industrial	Fixed Income	2692674.95	0.0	US12532HAM60	3.44	Mar 14, 2030	4.95
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2693398.31	0.0	US29717PAV94	5.26	Mar 15, 2032	2.65
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2693437.82	0.0	US494550BN50	10.45	Aug 15, 2042	5.0
T-MOBILE USA INC	Industrial	Fixed Income	2693729.35	0.0	US87264ADS15	4.97	May 15, 2032	5.13
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	2694358.65	0.0	US89153VAW90	15.82	Jun 29, 2060	3.39
S&P GLOBAL INC	Industrial	Fixed Income	2694390.96	0.0	US78409VAP94	3.3	Dec 01, 2029	2.5
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2694569.78	0.0	US040555CZ51	3.04	Aug 15, 2029	2.6
CSX CORP	Industrial	Fixed Income	2694672.07	0.0	US126408GU17	9.92	Apr 15, 2041	5.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2694844.88	0.0	US049560AL95	11.08	Jan 15, 2043	4.15
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2695522.34	0.0	US74432QBD60	7.99	Dec 01, 2037	6.63
ZOETIS INC	Industrial	Fixed Income	2695966.46	0.0	US98978VAW37	2.09	Aug 17, 2028	4.15
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2696327.64	0.0	US461070AX26	6.93	Jun 29, 2035	5.6
BORGWARNER INC	Industrial	Fixed Income	2696408.96	0.0	US099724AP16	2.92	Aug 15, 2029	4.95
BAT CAPITAL CORP	Industrial	Fixed Income	2696629.94	0.0	US05526DBH70	3.04	Sep 06, 2029	3.46
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2697042.96	0.0	US606822BB97	9.12	Jul 26, 2038	4.29
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2697272.21	0.0	US50540RAW25	3.26	Dec 01, 2029	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	2688434.05	0.0	US3138WD2H32	5.23	Feb 01, 2045	4.0
AMERICAN ELECTRIC POWER COMPAN NC5	Utility	Fixed Income	2671644.0	0.0	US02557TAE91	3.97	Mar 15, 2056	5.8
WALMART INC	Industrial	Fixed Income	2671694.87	0.0	US931142EN95	2.88	Jul 08, 2029	3.25
COMCAST CORPORATION	Industrial	Fixed Income	2672482.56	0.0	US20030NBE04	10.55	Jul 15, 2042	4.65
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	2673778.76	0.0	US898813AS93	3.99	Aug 01, 2030	1.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2674492.48	0.0	US74456QCL86	5.69	Mar 15, 2033	4.65
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2674541.98	0.0	US571748BU59	5.91	Sep 15, 2033	5.4
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2674666.23	0.0	US883556CU41	5.34	Nov 21, 2032	4.95
EVERSOURCE ENERGY	Utility	Fixed Income	2674830.57	0.0	US30040WAX65	6.03	Jan 01, 2034	5.5
MASCO CORP	Industrial	Fixed Income	2675649.07	0.0	US574599BQ83	4.43	Feb 15, 2031	2.0
MYLAN INC	Industrial	Fixed Income	2675653.05	0.0	US628530BJ54	11.67	Apr 15, 2048	5.2
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2676005.81	0.0	US595620AS49	13.27	Aug 01, 2048	3.65
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2676044.04	0.0	US26442CBA18	3.46	Feb 01, 2030	2.45
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2676187.3	0.0	US049560AR65	3.13	Sep 15, 2029	2.63
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2676464.28	0.0	US303901BF83	3.5	Apr 29, 2030	4.63
GENERAL MILLS INC	Industrial	Fixed Income	2676925.95	0.0	US370334DB73	6.78	Jan 30, 2035	5.25
EXPAND ENERGY CORP	Industrial	Fixed Income	2677062.54	0.0	US165167DH73	6.64	Jan 15, 2035	5.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2677592.0	0.0	US91324PCD24	11.15	Mar 15, 2043	4.25
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2677682.89	0.0	US136385BA87	3.8	Jul 15, 2030	2.95
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2677935.08	0.0	US65535HBF55	1.09	Jul 06, 2027	5.39
ALLEGION PLC	Industrial	Fixed Income	2678037.0	0.0	US01748TAB70	3.11	Oct 01, 2029	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2678661.04	0.0	US75513ECA73	10.02	Oct 15, 2040	4.88
TARGA RESOURCES CORP	Industrial	Fixed Income	2681177.12	0.0	US87612KAC62	12.25	Jul 01, 2052	6.25
HCA INC	Industrial	Fixed Income	2681641.48	0.0	US404119CS65	10.63	Mar 15, 2042	4.38
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2681742.65	0.0	US60687YBT55	4.66	Jul 09, 2032	2.26
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2681932.81	0.0	US455780CR58	13.87	Feb 14, 2050	3.5
DUKE ENERGY CORP	Utility	Fixed Income	2682307.98	0.0	US26441CAP05	11.51	Dec 15, 2045	4.8
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2682818.18	0.0	US045167EY59	4.24	Oct 08, 2030	0.75
DOVER CORP	Industrial	Fixed Income	2683253.22	0.0	US260003AP32	3.23	Nov 04, 2029	2.95
ENERGY TRANSFER LP	Industrial	Fixed Income	2683389.99	0.0	US29273RBE80	6.92	Mar 15, 2035	4.9
FNMA 30YR	MBS Pass-Through	Fixed Income	2671285.86	0.0	US31418CU936	5.25	Mar 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2675943.8	0.0	US3138WJD967	2.09	Oct 01, 2031	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2684440.56	0.0	US3140QSL829	3.76	Jun 01, 2053	5.5
FHMS_K-172 A2	CMBS	Fixed Income	2674610.23	0.0	US3137HNMY18	7.31	Aug 25, 2035	4.58
BANK5_24-5YR6 B	CMBS	Fixed Income	2682403.59	0.0	US066043AM20	2.65	May 15, 2057	6.97
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2658183.99	0.0	US655844BX50	12.96	Nov 01, 2047	3.94
COMCAST CORPORATION	Industrial	Fixed Income	2659554.53	0.0	US20030NAV38	7.86	Aug 15, 2037	6.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2659727.37	0.0	US58013MGB46	4.18	Feb 12, 2031	4.4
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2659991.3	0.0	US277432AY69	6.13	Feb 20, 2034	5.63
EQUINIX INC	Industrial	Fixed Income	2660912.12	0.0	US29444UBL98	1.78	Mar 15, 2028	1.55
NSTAR ELECTRIC CO	Utility	Fixed Income	2661973.36	0.0	US67021CAV90	6.28	Jun 01, 2034	5.4
OHIO POWER CO	Utility	Fixed Income	2662425.02	0.0	US677415CT66	4.38	Jan 15, 2031	1.63
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	2662429.46	0.0	US85917PAB31	13.79	Mar 15, 2051	3.75
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2663450.6	0.0	US824348BN55	5.33	Mar 15, 2032	2.2
DUKE ENERGY CAROLINAS	Utility	Fixed Income	2664920.55	0.0	US26442CAA27	7.87	Jun 01, 2037	6.1
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	2666455.05	0.0	US70109HAN52	11.5	Nov 21, 2044	4.45
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	2666848.38	0.0	US459506AL51	12.34	Sep 26, 2048	5.0
VICI PROPERTIES LP	Industrial	Fixed Income	2668012.59	0.0	US925650AG86	12.71	Apr 01, 2054	6.13
SANOFI SA MTN	Industrial	Fixed Income	2668548.21	0.0	US801060AE44	1.42	Nov 03, 2027	3.75
ANALOG DEVICES INC	Industrial	Fixed Income	2670031.84	0.0	US032654AW53	11.54	Oct 01, 2041	2.8
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2670490.45	0.0	US46188BAE20	3.67	Aug 15, 2030	5.45
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2670868.98	0.0	US66989HBA59	7.52	Nov 05, 2035	4.6
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	2664637.86	0.0	US882667AZ12	11.97	Dec 31, 2049	3.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2667955.42	0.0	US3140XLZY77	5.84	Dec 01, 2052	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2668200.52	0.0	US3132DQ6H41	3.7	Aug 01, 2053	5.5
BBCMS_21-C12 A5	CMBS	Fixed Income	2660379.02	0.0	US05552XBG25	4.95	Nov 15, 2054	2.69
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2644112.33	0.0	US842400HM81	5.14	Feb 01, 2032	2.75
KROGER CO	Industrial	Fixed Income	2644181.0	0.0	US501044DN88	13.27	Jan 15, 2050	3.95
ROYALTY PHARMA PLC	Industrial	Fixed Income	2644692.49	0.0	US78081BAN38	4.88	Sep 02, 2031	2.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2645488.42	0.0	US15189XAN84	11.43	Apr 01, 2044	4.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	2645536.58	0.0	US49271VAK61	13.52	May 01, 2050	3.8
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2645804.21	0.0	US539830CD97	6.62	Aug 15, 2034	4.8
SANDS CHINA LTD	Industrial	Fixed Income	2646238.93	0.0	US80007RAS40	4.67	Aug 08, 2031	3.25
LOWES COMPANIES INC	Industrial	Fixed Income	2646344.4	0.0	US548661ES28	14.2	Apr 01, 2063	5.85
NUTRIEN LTD	Industrial	Fixed Income	2646366.68	0.0	US67077MBF41	4.9	Mar 12, 2032	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2646464.84	0.0	US02665WER88	3.84	Oct 04, 2030	5.85
ARROW ELECTRONICS INC	Industrial	Fixed Income	2646817.51	0.0	US04273WAF86	2.93	Aug 21, 2029	5.15
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	2647651.6	0.0	US007903BJ50	1.72	Mar 24, 2028	4.32
AEP TEXAS INC	Utility	Fixed Income	2648940.59	0.0	US00108WAV28	7.55	Apr 15, 2036	5.2
INTEL CORPORATION	Industrial	Fixed Income	2649562.08	0.0	US458140CN85	4.12	Feb 21, 2031	5.0
EXELON CORPORATION	Utility	Fixed Income	2649768.27	0.0	US30161NAV38	12.03	Apr 15, 2046	4.45
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2649900.49	0.0	US927804GF58	14.66	Nov 15, 2051	2.95
ALABAMA POWER COMPANY	Utility	Fixed Income	2650004.74	0.0	US010392FZ66	5.36	Sep 01, 2032	3.94
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2650062.08	0.0	US21871XAP42	1.24	Dec 15, 2052	6.88
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2650111.03	0.0	US26442UAG94	2.11	Sep 01, 2028	3.7
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2652231.71	0.0	US210518DS21	1.61	Mar 01, 2028	4.65
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2652253.98	0.0	US237194AP05	1.34	Oct 15, 2027	4.35
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	2652644.55	0.0	US573874AT14	7.57	Apr 15, 2036	5.3
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	2652805.4	0.0	US695156AU37	3.29	Dec 15, 2029	3.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2652835.99	0.0	US744448DC22	7.18	Sep 15, 2035	5.15
CBRE SERVICES INC	Industrial	Fixed Income	2653581.31	0.0	US12505BAE02	4.49	Apr 01, 2031	2.5
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2654240.42	0.0	US74460DAD12	2.74	May 01, 2029	3.38
WALT DISNEY CO	Industrial	Fixed Income	2655186.01	0.0	US254687EV44	11.42	Sep 15, 2044	4.75
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	2656066.02	0.0	US222213BE97	2.5	Jan 24, 2029	4.13
TD SYNNEX CORP	Industrial	Fixed Income	2656502.87	0.0	US87162WAK62	4.76	Aug 09, 2031	2.65
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	2656608.05	0.0	US720186AL95	2.77	Jun 01, 2029	3.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2656905.8	0.0	US11271LAH50	4.5	Apr 15, 2031	2.72
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	2657240.77	0.0	US276480AH30	3.21	Nov 15, 2029	3.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	2657413.98	0.0	US10112RBH66	5.88	Jan 15, 2034	6.5
PORT AUTH N Y & N J	Local Authority	Fixed Income	2654510.75	0.0	US73358XJB91	12.57	Jul 15, 2053	5.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2647780.84	0.0	US3140QVAL86	2.78	Aug 01, 2054	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2649419.15	0.0	US3138WFHS88	5.76	Aug 01, 2045	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2654333.11	0.0	US31418ES761	3.68	Jun 01, 2038	4.0
FNMA_21-M2S A2	CMBS	Fixed Income	2645752.04	0.0	US3136BJZQ16	4.75	Oct 25, 2031	1.81
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	2630553.66	0.0	US681936BN99	6.03	Apr 15, 2033	3.25
MCKESSON CORP	Industrial	Fixed Income	2630596.11	0.0	US581557BV65	3.05	Sep 15, 2029	4.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2631192.22	0.0	US50077LAL09	7.05	Jul 15, 2035	5.0
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2632824.84	0.0	US59523UAS69	4.47	Feb 15, 2031	1.7
SSM HEALTH CARE CORP	Industrial	Fixed Income	2632849.31	0.0	US784710AA32	0.98	Jun 01, 2027	3.82
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2634092.32	0.0	US455780DW35	13.75	Sep 10, 2054	5.15
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2634242.89	0.0	US020002AU59	7.62	May 15, 2067	6.5
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	2634439.8	0.0	US20271RAW07	3.95	Oct 01, 2030	4.15
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2634506.91	0.0	US03040WBH79	7.56	Apr 01, 2036	5.2
WASTE MANAGEMENT INC	Industrial	Fixed Income	2634536.64	0.0	US94106LBK44	13.19	Jul 15, 2049	4.15
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2634649.34	0.0	US26442CBM55	6.19	Jan 15, 2034	4.85
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2635493.06	0.0	US04316JAE91	12.82	Mar 02, 2053	5.75
ERP OPERATING LP	Financial Institutions	Fixed Income	2635740.74	0.0	US26884ABK88	2.27	Dec 01, 2028	4.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2635873.24	0.0	US37045XFN12	7.26	Jan 08, 2036	5.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2636416.4	0.0	US209111FQ16	14.31	May 15, 2058	4.5
STARBUCKS CORPORATION	Industrial	Fixed Income	2636654.2	0.0	US855244BH11	4.12	Feb 15, 2031	4.9
PAYPAL HOLDINGS INC	Industrial	Fixed Income	2636900.64	0.0	US70450YAK91	0.99	Jun 01, 2027	3.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2636924.39	0.0	US89236THG31	1.22	Aug 13, 2027	1.15
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2637168.69	0.0	US718286CY18	2.03	Jul 17, 2028	4.63
DUKE ENERGY CORP	Utility	Fixed Income	2638180.12	0.0	US26441CBE49	2.82	Jun 15, 2029	3.4
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2639572.68	0.0	US579780AS64	4.45	Feb 15, 2031	1.85
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2640944.2	0.0	US03769MAC01	12.75	May 21, 2054	5.8
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2640978.84	0.0	US04316JAB52	14.75	Mar 09, 2052	3.05
OVINTIV INC	Industrial	Fixed Income	2641474.14	0.0	US292505AD65	6.35	Aug 15, 2034	6.5
GLP CAPITAL LP	Industrial	Fixed Income	2641653.68	0.0	US361841AV10	5.53	Feb 15, 2033	5.25
PRINCETON UNIVERSITY	Industrial	Fixed Income	2642360.29	0.0	US89837LAB18	8.99	Mar 01, 2039	5.7
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2642426.58	0.0	US502431AT68	4.26	Jun 01, 2031	5.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2642533.78	0.0	US21688ABR23	1.58	Jan 14, 2028	3.74
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2632401.39	0.0	US3132CWG323	2.54	Oct 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2632740.52	0.0	US3140Q8VZ57	5.9	Apr 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2639050.21	0.0	US3138ER2P48	4.36	Feb 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2641729.06	0.0	US3138EPWM28	5.14	Oct 01, 2043	3.5
AVNET INC	Industrial	Fixed Income	2617616.19	0.0	US053807AW30	1.65	Mar 15, 2028	6.25
CARLYLE GROUP INC/THE	Financial Institutions	Fixed Income	2617784.46	0.0	US14316JAA60	7.26	Sep 19, 2035	5.05
JOHNSON & JOHNSON	Industrial	Fixed Income	2618670.76	0.0	US478160AL82	5.76	May 15, 2033	4.95
ATLASSIAN CORP	Industrial	Fixed Income	2618833.25	0.0	US049468AA91	2.66	May 15, 2029	5.25
TELEDYNE FLIR LLC	Industrial	Fixed Income	2620393.56	0.0	US302445AE15	3.9	Aug 01, 2030	2.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2620815.62	0.0	US02665WDT53	4.36	Jan 13, 2031	1.8
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2621022.39	0.0	US438516CK03	5.56	Feb 15, 2033	5.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2621576.9	0.0	US60687YDS54	7.54	May 12, 2037	5.05
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2621942.39	0.0	US94973VAY39	10.49	May 15, 2042	4.63
PECO ENERGY CO	Utility	Fixed Income	2623035.97	0.0	US693304BF31	5.76	Jun 15, 2033	4.9
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	2623255.81	0.0	US112586AB85	13.11	Sep 15, 2055	6.08
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2623402.19	0.0	US14040HDG74	2.85	Jul 26, 2030	5.46
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2623639.99	0.0	US58013MGA62	6.95	Mar 03, 2035	4.95
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	2624022.41	0.0	US222213BG46	3.31	Jan 15, 2030	4.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2624227.16	0.0	US882508CM42	6.96	May 23, 2035	5.1
SERVICENOW INC	Industrial	Fixed Income	2624960.55	0.0	US81762PAJ12	7.61	May 15, 2036	5.4
ECOLAB INC	Industrial	Fixed Income	2625369.67	0.0	US278865BF65	4.46	Jan 30, 2031	1.3
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	2626264.9	0.0	US31847RAG74	3.54	May 15, 2030	4.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2626509.66	0.0	US655844CQ90	5.69	Mar 01, 2033	4.45
HYATT HOTELS CORP	Industrial	Fixed Income	2626834.86	0.0	US448579AT90	4.65	Dec 15, 2031	5.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2627332.15	0.0	US842400JE48	4.24	Jun 01, 2031	5.45
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2627368.16	0.0	US05348EBA64	0.95	May 15, 2027	3.35
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2627728.6	0.0	US036752AY95	2.74	Jun 15, 2029	5.15
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	2628798.84	0.0	US15189TBH95	3.06	Feb 15, 2055	7.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2629487.92	0.0	US89236TLL79	2.43	Jan 05, 2029	4.65
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2630235.94	0.0	US666807CP51	7.06	Jul 15, 2035	5.25
HAROT_25-2 A3	ABS	Fixed Income	2606375.01	0.0	US437921AD13	1.37	Oct 15, 2029	4.15
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2603508.02	0.0	US63743HFS67	2.74	Jun 15, 2029	5.15
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2603628.95	0.0	US053484AC59	2.43	Dec 01, 2028	1.9
BROWN & BROWN INC	Financial Institutions	Fixed Income	2603653.52	0.0	US115236AG61	6.25	Jun 11, 2034	5.65
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	2603683.42	0.0	US845437BR25	2.13	Sep 15, 2028	4.1
EXPEDIA GROUP INC	Industrial	Fixed Income	2603869.86	0.0	US30212PBH73	4.4	Mar 15, 2031	2.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2604570.51	0.0	US12189LAE11	9.83	Jun 01, 2041	5.4
AUGUSTA SPINCO CORP	Industrial	Fixed Income	2605629.44	0.0	US051473AF38	7.53	Mar 23, 2036	5.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2606355.96	0.0	US828807DX23	12.71	Jan 15, 2054	6.65
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2606750.7	0.0	US571903BX08	7.29	Oct 15, 2035	5.25
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2607268.56	0.0	US136375BN19	7.36	Jun 01, 2036	6.2
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2607912.53	0.0	US875127BM30	2.53	Mar 01, 2029	4.9
ADOBE INC	Industrial	Fixed Income	2608372.91	0.0	US00724PAG46	6.38	Apr 04, 2034	4.95
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	2608532.01	0.0	US893521AB05	8.47	Nov 30, 2039	8.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2608998.85	0.0	US37045XFQ43	2.67	Apr 06, 2029	4.75
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	2609170.42	0.0	US191241AF58	10.79	Nov 26, 2043	5.25
FLOWERS FOODS INC	Industrial	Fixed Income	2609877.61	0.0	US343498AC58	4.46	Mar 15, 2031	2.4
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	2610625.29	0.0	US69351UBE29	13.81	May 15, 2056	5.75
FEDEX CORP	Industrial	Fixed Income	2610749.9	0.0	US31428XDW39	12.37	May 15, 2050	5.25
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	2611093.03	0.0	US744538AH21	1.96	Jul 01, 2028	4.4
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	2611504.58	0.0	US7591EPAT77	2.16	Aug 12, 2028	1.8
WEC ENERGY GROUP INC	Utility	Fixed Income	2612780.19	0.0	US92939UAJ51	1.27	Oct 01, 2027	5.15
AVISTA CORPORATION	Utility	Fixed Income	2612907.12	0.0	US05379BAR87	13.86	Apr 01, 2052	4.0
AUGUSTA SPINCO CORP	Industrial	Fixed Income	2613414.08	0.0	US051473AD89	4.26	Mar 23, 2031	4.66
BLACK HILLS CORPORATION	Utility	Fixed Income	2614265.77	0.0	US092113AY50	4.13	Jan 31, 2031	4.55
DOMINION RESOURCES INC	Utility	Fixed Income	2615071.97	0.0	US257469AJ58	5.89	Aug 01, 2033	5.25
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	2615562.15	0.0	US03938JAA79	11.04	Nov 01, 2043	5.14
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	2615970.84	0.0	US500472AE51	10.39	Mar 15, 2042	5.0
EATON CORPORATION	Industrial	Fixed Income	2616797.48	0.0	US278062AJ30	13.7	Aug 23, 2052	4.7
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2616801.13	0.0	US927804GH15	0.95	May 15, 2027	3.75
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	2605600.3	0.0	US64985SFG30	13.5	Jul 01, 2055	5.83
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2605936.75	0.0	US3132L7CJ67	6.33	Aug 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2611184.62	0.0	US3140Q7JK44	5.79	Sep 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2611623.86	0.0	US3140Q7D534	5.75	Aug 01, 2047	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2611995.0	0.0	US3132ADPE21	5.39	Nov 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2612826.53	0.0	US31417ENG25	5.19	Jan 01, 2043	3.0
BMO_24-C9 A5	CMBS	Fixed Income	2609465.55	0.0	US05593MAD56	6.25	Jul 15, 2057	5.76
GMCAR_26-1 A4	ABS	Fixed Income	2591985.13	0.0	US362970AD70	3.46	Jun 16, 2032	3.97
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2591491.54	0.0	US637432NT82	13.04	Mar 15, 2049	4.3
PROLOGIS LP	Financial Institutions	Fixed Income	2591721.52	0.0	US74340XBV29	1.48	Dec 15, 2027	3.38
PACIFICORP	Utility	Fixed Income	2591765.76	0.0	US695114CG18	8.15	Oct 15, 2037	6.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2592874.98	0.0	US459200KL41	14.13	May 15, 2050	2.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2593019.4	0.0	US883556DE99	7.4	Oct 07, 2035	4.79
EMERSON ELECTRIC CO	Industrial	Fixed Income	2593329.24	0.0	US291011BN38	4.15	Oct 15, 2030	1.95
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2593582.85	0.0	US797440CG74	6.96	Apr 15, 2035	5.4
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2593719.56	0.0	US00846UAR23	6.69	Sep 09, 2034	4.75
NUTRIEN LTD	Industrial	Fixed Income	2593849.7	0.0	US67077MBC10	0.99	Jun 21, 2027	5.2
NISOURCE INC	Utility	Fixed Income	2593979.33	0.0	US65473QBD43	10.96	Feb 01, 2045	5.65
ALABAMA POWER COMPANY	Utility	Fixed Income	2594840.52	0.0	US010392FY91	1.24	Sep 01, 2027	3.75
WYETH LLC	Industrial	Fixed Income	2595202.03	0.0	US983024AL46	7.33	Feb 15, 2036	6.0
BROADCOM INC	Industrial	Fixed Income	2595657.29	0.0	US11135FBZ36	1.05	Jul 12, 2027	5.05
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2596744.65	0.0	US828807DJ39	13.63	Jul 15, 2050	3.8
SOUTHWEST GAS CORP	Utility	Fixed Income	2596843.84	0.0	US845011AE58	5.05	Mar 15, 2032	4.05
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2597144.82	0.0	US24422EWN56	3.11	Oct 11, 2029	4.85
MCKESSON CORP	Industrial	Fixed Income	2597613.59	0.0	US581557BU82	5.8	Jul 15, 2033	5.1
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	2597938.72	0.0	US10922NAF06	11.2	Jun 22, 2047	4.7
AT&T INC	Industrial	Fixed Income	2598164.33	0.0	US00206RBA95	9.91	Aug 15, 2041	5.55
DUKE ENERGY CORP	Utility	Fixed Income	2598379.53	0.0	US26441CBW47	1.42	Dec 08, 2027	5.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2598781.53	0.0	US78355HKZ19	2.55	Mar 15, 2029	5.38
DOC DR LLC	Financial Institutions	Fixed Income	2599266.46	0.0	US71951QAB86	1.55	Jan 15, 2028	3.95
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2599278.06	0.0	US743315AJ20	2.52	Mar 01, 2029	6.63
CONOCOPHILLIPS	Industrial	Fixed Income	2599625.95	0.0	US20825CAF14	5.34	Oct 15, 2032	5.9
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2600448.58	0.0	US539830CE70	14.89	Feb 15, 2064	5.2
NATIONAL GRID PLC	Utility	Fixed Income	2600462.11	0.0	US636274AF94	6.07	Jan 11, 2034	5.42
ENBRIDGE INC	Industrial	Fixed Income	2600769.81	0.0	US29250NCM56	2.3	Nov 20, 2028	4.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2600927.08	0.0	US655844CM86	5.21	Mar 15, 2032	3.0
DOLLAR GENERAL CORP	Industrial	Fixed Income	2601012.54	0.0	US256677AP01	5.71	Jul 05, 2033	5.45
KEURIG DR PEPPER INC	Industrial	Fixed Income	2601621.0	0.0	US49271VAV27	6.25	Mar 15, 2034	5.3
BOEING CO	Industrial	Fixed Income	2603219.68	0.0	US097023BX25	1.7	Mar 01, 2028	3.25
FNMA 15YR	MBS Pass-Through	Fixed Income	2593163.56	0.0	US3140J8RJ41	1.99	Jun 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2599334.65	0.0	US31417ECR09	5.19	Dec 01, 2042	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2601109.89	0.0	US36179TSF39	6.8	Feb 20, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2602097.4	0.0	US3138WJNE41	6.15	Dec 01, 2046	3.0
CARMX_24-4 A4	ABS	Fixed Income	2580522.8	0.0	US14290DAD30	2.09	Apr 15, 2030	4.64
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2576652.79	0.0	US976826BQ93	5.41	Sep 01, 2032	3.95
MICROSOFT CORPORATION	Industrial	Fixed Income	2576772.26	0.0	US594918BZ68	8.33	Feb 06, 2037	4.1
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2576834.99	0.0	US039483BQ45	12.96	Mar 15, 2049	4.5
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	2577790.17	0.0	US133131AW29	2.2	Oct 15, 2028	4.1
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2577957.86	0.0	US534187BH11	1.65	Mar 01, 2028	3.8
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2578414.22	0.0	US277432AX86	5.5	Mar 08, 2033	5.75
MOODYS CORPORATION	Industrial	Fixed Income	2578753.86	0.0	US615369AZ82	5.3	Aug 08, 2032	4.25
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	2578844.7	0.0	US22003BAM81	4.5	Apr 15, 2031	2.75
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	2580002.73	0.0	US372546AW14	13.02	Sep 15, 2048	4.13
ALABAMA POWER COMPANY	Utility	Fixed Income	2580107.33	0.0	US010392FM53	12.15	Mar 01, 2045	3.75
ARCELORMITTAL SA	Industrial	Fixed Income	2580111.87	0.0	US03938LAS34	9.35	Mar 01, 2041	6.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2580289.63	0.0	US04316JAF66	5.97	Feb 15, 2034	6.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2580302.02	0.0	US26442UAL89	4.86	Aug 15, 2031	2.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	2581080.21	0.0	US742718GP88	5.61	Nov 03, 2032	4.1
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	2581726.38	0.0	US582839AG14	11.2	Jun 01, 2044	4.6
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2582253.29	0.0	US29379VAM54	8.14	Apr 15, 2038	7.55
AMPHENOL CORPORATION	Industrial	Fixed Income	2583448.95	0.0	US032095AQ41	6.33	Apr 05, 2034	5.25
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2584415.62	0.0	US677050AS51	12.22	Apr 01, 2047	4.5
ENTERGY TEXAS INC	Utility	Fixed Income	2584438.94	0.0	US29365TAK07	4.53	Mar 15, 2031	1.75
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2584888.32	0.0	US237194AQ87	3.1	Oct 15, 2029	4.55
OVINTIV INC	Industrial	Fixed Income	2585414.19	0.0	US012873AK13	4.55	Nov 01, 2031	7.38
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	2585481.05	0.0	US776743AJ55	3.86	Jun 30, 2030	2.0
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	2586194.27	0.0	US573874AN44	1.83	Jun 22, 2028	4.88
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2586642.12	0.0	US049560AK13	9.8	Jun 15, 2041	5.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2586655.39	0.0	US808513BC84	3.38	Mar 22, 2030	4.63
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	2587083.88	0.0	US69351UBC62	6.27	Feb 15, 2034	4.85
UNITED AIRLINES INC	Industrial	Fixed Income	2588041.06	0.0	US90931LAA61	1.8	Jan 07, 2030	3.1
WASTE MANAGEMENT INC	Industrial	Fixed Income	2588257.07	0.0	US94106LBN82	1.78	Mar 15, 2028	1.15
EQT CORP	Industrial	Fixed Income	2588737.97	0.0	US26884LAL36	2.21	Jan 15, 2029	5.0
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2589252.47	0.0	US04686JAB70	3.31	Apr 03, 2030	6.15
PFIZER INC	Industrial	Fixed Income	2589334.69	0.0	US717081DT70	9.69	Sep 15, 2040	5.6
FREEPORT-MCMORAN INC	Industrial	Fixed Income	2589586.71	0.0	US35671DCF06	2.75	Mar 01, 2030	4.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2578456.15	0.0	US3128MJ4C18	6.08	Jun 01, 2048	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2587749.14	0.0	US3132DPDG00	2.67	Nov 01, 2052	6.0
PGEWRF_22-B A2	ABS	Fixed Income	2571240.36	0.0	US693342AG27	6.56	Jun 01, 2037	4.72
MICROSOFT CORPORATION	Industrial	Fixed Income	2563134.36	0.0	US594918AR51	11.47	Nov 15, 2042	3.5
KROGER CO	Industrial	Fixed Income	2563669.89	0.0	US501044BZ37	4.1	Apr 01, 2031	7.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2563799.59	0.0	US86562MDS61	3.51	Apr 15, 2030	5.24
HUMANA INC	Financial Institutions	Fixed Income	2563992.97	0.0	US444859BB73	10.52	Dec 01, 2042	4.63
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2564176.5	0.0	US744573AZ90	6.28	Apr 01, 2034	5.45
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2564372.85	0.0	US902133AG25	7.96	Oct 01, 2037	7.13
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2564764.07	0.0	US666807CK64	2.47	Feb 01, 2029	4.6
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2565027.87	0.0	US94973VBK26	11.33	Aug 15, 2044	4.65
HOME DEPOT INC	Industrial	Fixed Income	2565236.91	0.0	US437076AU64	9.7	Sep 15, 2040	5.4
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2565378.49	0.0	US89417EAR09	14.6	Jun 08, 2051	3.05
JUNIPER NETWORKS INC	Industrial	Fixed Income	2565615.6	0.0	US48203RAD61	9.6	Mar 15, 2041	5.95
EOG RESOURCES INC	Industrial	Fixed Income	2565697.88	0.0	US26875PAN15	7.24	Apr 01, 2035	3.9
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	2566132.21	0.0	US29250RAP10	8.11	Apr 15, 2038	7.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	2566636.44	0.0	US23338VAK26	3.55	Mar 01, 2030	2.25
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2568773.75	0.0	US744448CP44	1.85	Jun 15, 2028	3.7
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2568895.49	0.0	US341081FX06	14.23	Oct 01, 2049	3.15
AMGEN INC	Industrial	Fixed Income	2569172.32	0.0	US031162DA53	11.4	Aug 15, 2041	2.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2572446.67	0.0	US15189XAW83	14.4	Apr 01, 2051	3.35
ECOLAB INC	Industrial	Fixed Income	2573372.11	0.0	US278865BJ87	16.16	Aug 18, 2055	2.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2573504.01	0.0	US209111FL29	12.63	Jun 15, 2047	3.88
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2573623.18	0.0	US00846UAQ40	1.25	Sep 09, 2027	4.2
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2574237.69	0.0	US02665WGT27	7.4	Jan 08, 2036	5.1
STEEL DYNAMICS INC	Industrial	Fixed Income	2575396.25	0.0	US858119BQ24	6.49	Aug 15, 2034	5.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2563039.54	0.0	US31418DJT00	5.88	Dec 01, 2049	4.0
KELLANOVA	Industrial	Fixed Income	2550441.99	0.0	US487836BQ08	12.11	Apr 01, 2046	4.5
SOUTHERN POWER CO	Utility	Fixed Income	2551196.98	0.0	US843646AH38	10.19	Sep 15, 2041	5.15
KROGER CO	Industrial	Fixed Income	2551996.48	0.0	US501044DP37	3.72	May 01, 2030	2.2
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	2552169.09	0.0	US055451BM92	13.63	Sep 05, 2055	5.75
BGC GROUP INC	Financial Institutions	Fixed Income	2552194.06	0.0	US05555LAB71	2.67	Jun 10, 2029	6.6
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2552267.59	0.0	US29364WAW82	1.77	Apr 01, 2028	3.25
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2552988.49	0.0	US01609WBA99	16.32	Feb 09, 2061	3.25
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2553718.15	0.0	US89417EAJ82	11.12	Aug 01, 2043	4.6
GENERAL MILLS INC	Industrial	Fixed Income	2554251.33	0.0	US370334BJ28	9.45	Jun 15, 2040	5.4
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	2554641.79	0.0	US29359UAC36	4.75	Sep 01, 2031	3.1
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2556389.68	0.0	US718172DC02	2.1	Sep 07, 2028	5.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2556635.1	0.0	US24422EWR60	1.59	Jan 20, 2028	4.75
WASTE CONNECTIONS INC	Industrial	Fixed Income	2556711.22	0.0	US941053AJ91	2.72	May 01, 2029	3.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2556837.73	0.0	US828807DV66	13.0	Mar 08, 2053	5.85
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2557894.94	0.0	US341081FF99	10.75	Feb 01, 2042	4.13
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2558026.06	0.0	US74432QAC96	5.78	Jul 15, 2033	5.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2559526.45	0.0	US11271LAF94	14.06	Mar 30, 2051	3.5
EXELON CORPORATION	Utility	Fixed Income	2559913.28	0.0	US30161NAY76	12.93	Apr 15, 2050	4.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2559941.54	0.0	US91324PCA84	11.21	Oct 15, 2042	3.95
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2560211.77	0.0	US26444HAJ05	3.84	Jun 15, 2030	1.75
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2560752.73	0.0	US502431AS85	2.71	Jun 01, 2029	5.05
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2560985.31	0.0	US655844BY34	12.8	Feb 28, 2048	4.15
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2561642.48	0.0	US11271LAL62	12.91	Mar 04, 2054	5.97
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2561795.63	0.0	US89236TKR58	5.58	Jan 12, 2033	4.7
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	2561812.93	0.0	US008252AP33	3.7	Jun 15, 2030	3.3
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2561874.35	0.0	US049560AY17	13.08	Oct 15, 2052	5.75
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2562027.91	0.0	US958667AF48	2.36	Jan 15, 2029	6.35
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	2562179.04	0.0	US191098AP76	6.27	Jun 01, 2034	5.45
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	2553453.17	0.0	US57604TAD81	7.25	Jun 01, 2040	5.73
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	2560796.71	0.0	US977100GH37	0.94	May 01, 2027	3.15
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2550030.69	0.0	US3132L8T319	6.68	Jul 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2551300.82	0.0	US3138WJUS53	5.96	Jan 01, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2557124.34	0.0	US3140QSU333	4.78	Aug 01, 2053	5.0
GSMS_20-GC47 A4	CMBS	Fixed Income	2549911.78	0.0	US36258RAZ64	2.45	May 12, 2053	2.12
BBCMS_24-C28 A5	CMBS	Fixed Income	2556506.73	0.0	US07336WBA62	6.51	Sep 15, 2057	5.4
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2536302.99	0.0	US26442CBB90	4.52	Apr 15, 2031	2.55
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2536416.9	0.0	US47109LAD64	4.01	Jul 22, 2030	1.0
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	2536727.66	0.0	US45685EAJ55	10.44	Jul 15, 2043	5.7
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2537547.06	0.0	US202795JJ01	12.52	Jun 15, 2046	3.65
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2537734.69	0.0	US174610AW56	5.71	Sep 30, 2032	2.64
CARDINAL HEALTH INC	Industrial	Fixed Income	2537787.83	0.0	US14149YBT47	13.05	Nov 15, 2054	5.75
STATE STREET CORP	Financial Institutions	Fixed Income	2538080.1	0.0	US857477BD43	2.33	Dec 03, 2029	4.14
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2538671.69	0.0	US677050AU08	12.57	Dec 01, 2053	6.2
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2539354.92	0.0	US50212YAP97	3.57	Jun 15, 2030	5.15
REPUBLIC SERVICES INC	Industrial	Fixed Income	2539407.75	0.0	US760759BJ83	3.09	Nov 15, 2029	5.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	2539673.73	0.0	US747525BJ18	14.02	May 20, 2050	3.25
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2539911.45	0.0	US14916RAD61	10.63	Nov 01, 2042	4.35
PECO ENERGY CO	Utility	Fixed Income	2540136.53	0.0	US693304BJ52	13.59	Sep 15, 2055	5.65
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2540439.82	0.0	US26444HAK77	5.06	Dec 15, 2031	2.4
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2540468.16	0.0	US12189LAJ08	10.73	Mar 15, 2042	4.4
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	2542080.64	0.0	US546676BA44	13.36	Aug 15, 2055	5.85
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	2543050.72	0.0	US744533BR07	6.75	Jan 15, 2035	5.2
EIDP INC	Industrial	Fixed Income	2543730.01	0.0	US263534CS62	4.97	May 15, 2032	5.13
AT&T INC	Industrial	Fixed Income	2543738.92	0.0	US00206RDF64	9.34	Aug 15, 2040	6.0
UPMC	Industrial	Fixed Income	2544978.17	0.0	US90320WAG87	5.65	May 15, 2033	5.04
CRH SMW FINANCE DAC	Industrial	Fixed Income	2545381.4	0.0	US12704PAA66	2.67	May 21, 2029	5.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	2545858.94	0.0	US532457BU11	15.22	Mar 15, 2059	4.15
LEGGETT & PLATT INC	Industrial	Fixed Income	2546020.05	0.0	US524660AZ09	2.58	Mar 15, 2029	4.4
HASBRO INC	Industrial	Fixed Income	2548462.01	0.0	US418056BA46	6.28	May 14, 2034	6.05
ENERGY TRANSFER LP	Industrial	Fixed Income	2548493.44	0.0	US29273RAT68	10.45	Feb 01, 2043	5.15
KEURIG DR PEPPER INC	Industrial	Fixed Income	2548818.61	0.0	US49271VBA70	3.52	May 15, 2030	4.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2549021.58	0.0	US907818FN30	16.78	Sep 16, 2062	2.97
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	2541226.83	0.0	US64990FMT83	5.14	Mar 15, 2039	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	2540079.98	0.0	US3140Q7NZ66	6.19	Sep 01, 2047	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2547389.07	0.0	US3132L6CQ28	6.68	Feb 01, 2044	3.5
AMGEN INC	Industrial	Fixed Income	2522558.09	0.0	US031162BE93	10.32	Oct 01, 2041	4.95
EAGLE MATERIALS INC	Industrial	Fixed Income	2523092.49	0.0	US26969PAB40	4.67	Jul 01, 2031	2.5
REVVITY INC	Industrial	Fixed Income	2523220.15	0.0	US714046AN96	4.91	Sep 15, 2031	2.25
APA CORP (US)	Industrial	Fixed Income	2523675.0	0.0	US03743QAZ19	3.26	Jan 15, 2030	4.25
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2525000.12	0.0	US303901BL51	5.11	Aug 16, 2032	5.63
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2525013.14	0.0	US666807BT82	9.68	May 01, 2040	5.15
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	2525043.03	0.0	US113004AE50	4.31	Apr 15, 2031	4.83
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2525632.31	0.0	US655844CK21	4.57	May 15, 2031	2.3
PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	2525967.67	0.0	US718547AZ55	3.97	Mar 15, 2056	5.88
DOW CHEMICAL CO	Industrial	Fixed Income	2526023.71	0.0	US260543DC49	4.17	Nov 15, 2030	2.1
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2526915.01	0.0	US927804GT52	6.93	Mar 15, 2035	5.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2526960.92	0.0	US06406YAB83	6.43	Jul 21, 2039	5.61
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2528023.64	0.0	US29670GAF90	4.58	May 01, 2031	2.4
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	2528658.99	0.0	US759351AS87	6.49	Sep 15, 2034	5.75
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	2528909.79	0.0	US83272YAC66	7.3	Jan 15, 2036	5.18
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	2529063.34	0.0	US048303CH28	2.21	Oct 15, 2028	4.0
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2529210.67	0.0	US00914AAG76	3.43	Feb 01, 2030	3.0
PFIZER INC	Industrial	Fixed Income	2529344.04	0.0	US717081FG32	13.5	Nov 15, 2055	5.6
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2531685.18	0.0	US46188BAD47	5.12	Apr 15, 2032	4.15
SYSCO CORPORATION	Industrial	Fixed Income	2532087.25	0.0	US871829BK24	3.51	Feb 15, 2030	2.4
MAREX GROUP PLC	Financial Institutions	Fixed Income	2532604.39	0.0	US566539AA08	3.07	Nov 04, 2029	6.4
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2533497.07	0.0	US136385AE19	5.63	Jun 30, 2033	6.45
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2535225.57	0.0	US715638DR09	16.07	Jul 28, 2121	3.23
APPLIED MATERIALS INC	Industrial	Fixed Income	2535575.25	0.0	US038222AP03	14.79	Jun 01, 2050	2.75
FNMA 15YR	MBS Pass-Through	Fixed Income	2532080.24	0.0	US3138ETQP45	1.59	Jun 01, 2031	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2535857.65	0.0	US3128MJ4W71	6.33	Sep 01, 2048	4.0
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	2512293.06	0.0	nan	0.0	Dec 31, 2049	3.63
JOHNSON & JOHNSON	Industrial	Fixed Income	2508958.25	0.0	US478160CM48	13.4	Jan 15, 2048	3.5
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	2509216.8	0.0	US88947EAT73	1.59	Feb 15, 2028	4.35
BAT CAPITAL CORP	Industrial	Fixed Income	2509566.81	0.0	US05526DBQ79	12.41	Apr 02, 2050	5.28
NEVADA POWER COMPANY	Utility	Fixed Income	2510236.33	0.0	US641423CC04	2.72	May 01, 2029	3.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2510746.99	0.0	US907818FC74	13.0	Mar 01, 2049	4.3
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2511463.01	0.0	US136385AP65	8.51	Feb 01, 2039	6.75
UDR INC MTN	Financial Institutions	Fixed Income	2511585.8	0.0	US90265EAR18	4.72	Aug 15, 2031	3.0
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	2513297.99	0.0	US90932JAA07	4.3	Nov 01, 2033	2.7
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2514710.94	0.0	US302154EL96	6.84	Jan 14, 2035	5.25
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	2514724.72	0.0	US476556DG74	4.1	Jan 15, 2031	4.4
NNN REIT INC	Financial Institutions	Fixed Income	2514812.43	0.0	US637417AK28	1.35	Oct 15, 2027	3.5
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2514912.39	0.0	US03076CAP14	7.0	Apr 15, 2035	5.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2515558.04	0.0	US24422EVS52	4.71	Jun 17, 2031	2.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2516191.06	0.0	US316773DP29	7.24	Jan 29, 2037	5.14
PEPSICO INC	Industrial	Fixed Income	2516462.83	0.0	US713448BP24	9.38	Jan 15, 2040	5.5
DUKE ENERGY CORP	Utility	Fixed Income	2516524.58	0.0	US26441CBN48	13.86	Jun 15, 2051	3.5
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	2516759.9	0.0	US11259NAA28	5.55	Jun 14, 2033	6.09
ARCELORMITTAL SA	Industrial	Fixed Income	2517081.82	0.0	US03938LBG86	6.21	Jun 17, 2034	6.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2517408.18	0.0	US63743HFZ01	2.11	Aug 25, 2028	4.15
ASSURANT INC	Financial Institutions	Fixed Income	2517665.41	0.0	US04621XAJ72	1.65	Mar 27, 2028	4.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2517900.82	0.0	US15189XAS71	12.98	Mar 01, 2048	3.95
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	2518001.05	0.0	US31847RAH57	4.8	Aug 15, 2031	2.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2518476.43	0.0	US15189XBB38	5.69	Apr 01, 2033	4.95
EXELON CORPORATION	Utility	Fixed Income	2519349.42	0.0	US30161NBR17	4.2	Mar 15, 2031	5.13
REPUBLIC SERVICES INC	Industrial	Fixed Income	2519916.0	0.0	US760759AZ35	5.33	Feb 15, 2032	1.75
INGERSOLL RAND INC	Industrial	Fixed Income	2520120.93	0.0	US45687VAG14	13.11	Jun 15, 2054	5.7
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2520418.8	0.0	US797440CA05	14.86	Aug 15, 2051	2.95
S&P GLOBAL INC	Industrial	Fixed Income	2520822.54	0.0	US78409VAQ77	13.94	Dec 01, 2049	3.25
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	2521243.45	0.0	US86964WAL63	2.23	Sep 15, 2028	2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	2521784.03	0.0	US035240AM26	8.96	Apr 15, 2038	4.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2510811.34	0.0	US3140XB4Y37	6.36	Jul 01, 2051	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2519372.8	0.0	US31418EBE95	3.95	Feb 01, 2037	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2520769.34	0.0	US3140JPN354	6.11	Jun 01, 2049	3.5
MSC_18-H3 A5	CMBS	Fixed Income	2519789.62	0.0	US61767YAZ34	2.01	Jul 17, 2051	4.18
TAOT_25-C A4	ABS	Fixed Income	2495742.19	0.0	US89238VAE83	2.87	Jan 15, 2031	4.19
CNH_25-B A3	ABS	Fixed Income	2504488.55	0.0	US12675EAD04	1.86	Oct 15, 2030	4.3
ORIX CORPORATION	Financial Institutions	Fixed Income	2496049.66	0.0	US686330AP65	5.18	Apr 13, 2032	4.0
TEXTRON INC	Industrial	Fixed Income	2496354.22	0.0	US883203CC32	4.45	Mar 15, 2031	2.45
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2496392.15	0.0	US110122DZ89	5.84	Nov 15, 2033	5.9
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2498154.76	0.0	US882508CK85	3.55	May 23, 2030	4.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	2498250.54	0.0	US23338VAM81	4.39	Mar 01, 2031	2.63
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2498874.42	0.0	US65535HBP38	5.71	Jul 12, 2033	6.09
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2499524.02	0.0	US461070AQ74	2.65	Apr 01, 2029	3.6
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	2499587.63	0.0	US24422EVL00	4.41	Jan 15, 2031	1.45
SSM HEALTH CARE CORP	Industrial	Fixed Income	2500011.76	0.0	US784710AC97	1.77	Jun 01, 2028	4.89
APTARGROUP INC	Industrial	Fixed Income	2501254.5	0.0	US038336AB93	4.27	Mar 30, 2031	4.75
ALTRIA GROUP INC	Industrial	Fixed Income	2501327.83	0.0	US02209SAQ66	11.07	May 02, 2043	4.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2502079.53	0.0	US13648TAC18	3.22	Nov 15, 2029	2.88
GEORGIA POWER COMPANY	Utility	Fixed Income	2502284.47	0.0	US373334JS15	9.97	Sep 01, 2040	4.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2502384.66	0.0	US03040WAQ87	1.25	Sep 01, 2027	2.95
POTOMAC ELECTRIC POWER CO	Utility	Fixed Income	2502549.73	0.0	US737679DE73	11.19	Mar 15, 2043	4.15
WP CAREY INC	Financial Institutions	Fixed Income	2503217.56	0.0	US92936UAF66	2.87	Jul 15, 2029	3.85
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2504106.57	0.0	US50077LBF22	4.2	Mar 01, 2031	4.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	2504346.27	0.0	US632525CQ20	2.4	Dec 13, 2028	3.85
IQVIA INC	Industrial	Fixed Income	2504611.05	0.0	US46266TAF57	2.4	Feb 01, 2029	6.25
MARKEL GROUP INC	Financial Institutions	Fixed Income	2505197.49	0.0	US570535AY06	12.65	May 16, 2054	6.0
DUPONT DE NEMOURS INC	Industrial	Fixed Income	2505268.26	0.0	US26078JAF75	11.92	Nov 15, 2048	5.42
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2505296.16	0.0	US655844BH01	10.4	Oct 01, 2041	4.84
NUTRIEN LTD	Industrial	Fixed Income	2507675.16	0.0	US67077MAS70	11.08	Jan 15, 2045	5.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2507961.61	0.0	US03040WAX39	14.09	May 01, 2050	3.45
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2508042.04	0.0	US00912XAY04	1.47	Dec 01, 2027	3.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2508221.96	0.0	US718172DU00	7.11	Apr 30, 2035	4.88
EXPAND ENERGY CORP	Industrial	Fixed Income	2508343.12	0.0	US845467AT68	4.01	Feb 01, 2032	4.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2500598.02	0.0	US31335ALX45	6.08	May 01, 2042	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2505068.7	0.0	US36184Q2N32	5.61	May 20, 2045	3.5
BBCMS_24-C28 A4	CMBS	Fixed Income	2500300.71	0.0	US07336WAZ23	6.33	Sep 15, 2057	5.12
PGEWRF_22-B A1	ABS	Fixed Income	2483168.99	0.0	US693342AF44	2.32	Jun 01, 2033	4.02
TAOT_25-D A3	ABS	Fixed Income	2487790.13	0.0	US89231GAD07	1.8	Jun 17, 2030	3.84
DTE ELECTRIC COMPANY	Utility	Fixed Income	2482401.97	0.0	US23338VBA35	13.7	Mar 01, 2056	5.55
VISA INC	Industrial	Fixed Income	2482501.31	0.0	US92826CAY84	2.54	Feb 12, 2029	3.8
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2482586.63	0.0	US911312CH75	3.92	Oct 15, 2030	4.65
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2482943.91	0.0	US110122DR63	11.46	Nov 13, 2040	2.35
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	2483375.56	0.0	US88947EAU47	3.16	Nov 01, 2029	3.8
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2483430.02	0.0	US677050AN64	12.29	Oct 01, 2048	5.05
FORD MOTOR COMPANY	Industrial	Fixed Income	2484361.99	0.0	US345370CX67	3.16	Apr 22, 2030	9.63
VENTAS REALTY LP	Financial Institutions	Fixed Income	2484736.17	0.0	US92277GAM96	1.65	Mar 01, 2028	4.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2484962.03	0.0	US136375DB52	13.81	Aug 05, 2052	4.4
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	2485039.43	0.0	US69120VAW19	2.32	Jan 15, 2029	7.75
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	2485256.48	0.0	US45687AAG76	10.52	Jun 15, 2043	5.75
VERISK ANALYTICS INC	Industrial	Fixed Income	2486276.07	0.0	US92345YAL02	6.89	Mar 15, 2035	5.25
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	2486954.72	0.0	US649322AA29	12.16	Aug 01, 2045	4.02
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2487231.07	0.0	US60687YBX67	2.75	May 22, 2030	3.26
INTEL CORPORATION	Industrial	Fixed Income	2487510.54	0.0	US458140AP51	10.89	Dec 15, 2042	4.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2487511.53	0.0	US882508BP81	5.42	Aug 16, 2032	3.65
KELLANOVA	Industrial	Fixed Income	2487989.44	0.0	US487836BX58	3.77	Jun 01, 2030	2.1
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2488170.01	0.0	US842400FH15	8.25	Feb 01, 2038	5.95
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	2488606.75	0.0	US860630AG72	3.53	May 15, 2030	4.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2489452.9	0.0	US049560AT22	4.4	Jan 15, 2031	1.5
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	2489477.84	0.0	US620076BY45	2.66	Apr 15, 2029	5.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2489894.79	0.0	US110122AU20	11.55	Aug 01, 2042	3.25
DELL INC	Industrial	Fixed Income	2490077.11	0.0	US24702RAF82	8.33	Apr 15, 2038	6.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2491384.7	0.0	US26442UAQ76	5.59	Mar 15, 2033	5.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2492296.08	0.0	US655844CH91	15.23	May 15, 2055	3.15
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2492555.71	0.0	US66989HAF55	11.43	Sep 21, 2042	3.7
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	2492580.98	0.0	US276480AD26	11.34	Dec 15, 2044	4.6
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2492662.9	0.0	US13645RAU86	11.6	Aug 01, 2045	4.8
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2494279.44	0.0	US03769MAD83	6.34	Dec 15, 2054	6.0
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	2494290.6	0.0	US377372AP29	3.52	Apr 15, 2030	4.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2494987.74	0.0	US58013MEV28	11.51	May 26, 2045	4.6
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2491251.59	0.0	US3132DTNE63	5.47	Jul 01, 2053	4.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2491991.5	0.0	US3132A9U219	2.57	Jun 01, 2033	3.5
HERSHEY COMPANY THE	Industrial	Fixed Income	2468286.63	0.0	US427866BN75	6.91	Feb 24, 2035	5.1
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2468425.32	0.0	US893574AM57	12.47	Mar 15, 2048	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2469479.93	0.0	US209111GH08	6.24	May 15, 2034	5.38
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	2469663.63	0.0	US913903BA74	5.1	Jan 15, 2032	2.65
WP CAREY INC	Financial Institutions	Fixed Income	2470008.82	0.0	US92936UAG40	4.35	Feb 01, 2031	2.4
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2470521.63	0.0	US136375DR05	6.8	Sep 18, 2034	4.38
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2470756.33	0.0	US892331AS81	1.05	Jun 30, 2027	4.19
HERSHEY COMPANY THE	Industrial	Fixed Income	2470776.99	0.0	US427866BM92	4.9	Feb 24, 2032	4.95
UNUM GROUP	Financial Institutions	Fixed Income	2470947.99	0.0	US91529YAR71	13.23	Jun 15, 2051	4.13
AGREE LP	Financial Institutions	Fixed Income	2471326.01	0.0	US008513AB91	2.0	Jun 15, 2028	2.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2471327.27	0.0	US883556DD17	5.44	Oct 07, 2032	4.47
KLA CORP	Industrial	Fixed Income	2471895.53	0.0	US482480AJ99	14.12	Mar 01, 2050	3.3
TD SYNNEX CORP	Industrial	Fixed Income	2471943.19	0.0	US87162WAM29	2.45	Jan 17, 2029	4.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2472467.31	0.0	US24422EWH88	5.24	Jun 07, 2032	3.9
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	2472506.77	0.0	US02343UAJ43	5.57	May 26, 2033	5.63
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	2472667.54	0.0	US194162AP89	5.49	Aug 15, 2032	3.25
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	2472685.76	0.0	US43371HAA14	14.22	Jul 15, 2052	3.8
PUGET SOUND ENERGY INC	Utility	Fixed Income	2473827.68	0.0	US745332CJ30	13.99	Sep 15, 2049	3.25
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	2473850.52	0.0	US171232AS07	8.24	May 15, 2038	6.5
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2474043.47	0.0	US91913YBF60	3.32	Feb 15, 2030	5.15
ONEOK INC	Industrial	Fixed Income	2474520.46	0.0	US682680DB63	5.39	Oct 15, 2032	4.95
KROGER CO	Industrial	Fixed Income	2474557.29	0.0	US501044CK58	8.27	Apr 15, 2038	6.9
BAXALTA INC	Industrial	Fixed Income	2474783.91	0.0	US07177MAN39	11.2	Jun 23, 2045	5.25
KEMPER CORP	Financial Institutions	Fixed Income	2476676.04	0.0	US488401AC40	4.07	Sep 30, 2030	2.4
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2476901.93	0.0	US020002BL42	2.78	Jun 24, 2029	5.05
MERCK & CO INC	Industrial	Fixed Income	2477065.15	0.0	US589331AS67	11.39	Sep 15, 2042	3.6
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	2477136.88	0.0	US47233JDX37	5.73	Oct 15, 2032	2.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2477505.47	0.0	US842400HU08	1.64	Mar 01, 2028	5.3
ORIX CORPORATION	Financial Institutions	Fixed Income	2477724.12	0.0	US686330AS05	3.03	Sep 10, 2029	4.65
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2478942.6	0.0	US020002BA86	10.99	Jun 15, 2043	4.5
NORDSON CORPORATION	Industrial	Fixed Income	2478967.06	0.0	US655663AA07	2.12	Sep 15, 2028	5.6
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	2479010.92	0.0	US072863AJ20	14.6	Nov 15, 2050	2.84
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2479855.54	0.0	US42225UAG94	3.45	Feb 15, 2030	3.1
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2479997.95	0.0	US927804GJ70	13.19	May 15, 2052	4.63
CAMPBELLS CO	Industrial	Fixed Income	2480616.23	0.0	US134429BJ73	3.69	Apr 24, 2030	2.38
CROWN CASTLE INC	Industrial	Fixed Income	2481016.5	0.0	US22822VAY74	4.71	Jul 15, 2031	2.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2481758.95	0.0	US842434CY66	12.81	Jun 01, 2053	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	2475136.97	0.0	US36179TAK16	7.32	Jun 20, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2480161.9	0.0	US3138WFWW26	1.62	Oct 01, 2030	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2481558.21	0.0	US31418EAR18	4.08	Jan 01, 2037	1.5
FHMS_K540 A2	CMBS	Fixed Income	2471409.22	0.0	US3137HLJA13	3.32	Feb 25, 2030	4.51
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2454897.28	0.0	US210518DD51	13.04	Apr 15, 2049	4.35
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2455018.57	0.0	US60687YBQ17	4.55	May 22, 2032	2.17
CHEVRON USA INC	Industrial	Fixed Income	2455514.46	0.0	US166756AH97	15.53	Aug 12, 2050	2.34
STATE STREET CORP	Financial Institutions	Fixed Income	2455779.8	0.0	US857477BU67	5.15	May 13, 2033	4.42
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2456684.84	0.0	US06406RBB24	5.16	Jan 26, 2032	2.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2457023.37	0.0	US494550BW59	10.98	Sep 01, 2044	5.4
SUNCOR ENERGY INC	Industrial	Fixed Income	2457753.65	0.0	US867229AD85	6.55	Dec 01, 2034	5.95
MASTERCARD INC	Industrial	Fixed Income	2458273.27	0.0	US57636QAH74	12.58	Nov 21, 2046	3.8
METLIFE INC	Financial Institutions	Fixed Income	2458313.96	0.0	US59156RBL15	11.44	Dec 15, 2044	4.72
DOLLAR GENERAL CORP	Industrial	Fixed Income	2458885.43	0.0	US256677AF29	1.8	May 01, 2028	4.13
AT&T INC	Industrial	Fixed Income	2459321.97	0.0	US00206RKE17	14.19	Feb 01, 2052	3.3
NEWMONT CORPORATION	Industrial	Fixed Income	2460608.08	0.0	US651639AP18	10.51	Mar 15, 2042	4.88
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2460692.71	0.0	US927804FA70	7.23	Jan 15, 2036	6.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2461262.03	0.0	US91324PBW14	10.7	Mar 15, 2042	4.38
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2462143.16	0.0	US744573AQ91	4.02	Aug 15, 2030	1.6
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	2462231.77	0.0	US377372AJ68	11.32	Mar 18, 2043	4.2
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	2462245.4	0.0	US026874DW49	3.56	May 07, 2030	4.85
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	2462594.08	0.0	US05253JB835	2.38	Dec 08, 2028	3.92
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2462620.38	0.0	US25160PAS65	4.25	Apr 14, 2032	5.06
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2462642.46	0.0	US74456QCS30	6.56	Aug 01, 2034	4.85
GEORGIA POWER COMPANY	Utility	Fixed Income	2463301.48	0.0	US373334KP56	14.47	Mar 15, 2051	3.25
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	2464757.2	0.0	US05723KAG58	3.22	Nov 07, 2029	3.14
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2465075.69	0.0	US756109BS20	2.34	Dec 15, 2028	4.7
LENNAR CORPORATION	Industrial	Fixed Income	2467584.85	0.0	US526057CV49	0.74	Jun 15, 2027	5.0
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2467627.38	0.0	US29670GAG73	13.06	May 01, 2052	5.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	2459549.41	0.0	US36179NQ504	6.82	Oct 20, 2043	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2464978.4	0.0	US3140J9D653	1.95	Feb 01, 2032	3.0
GSMS_19-GC38 A4	CMBS	Fixed Income	2455573.07	0.0	US36252SAV97	2.5	Feb 10, 2052	3.97
PCG_22-B A4	ABS	Fixed Income	2450737.38	0.0	US693342AJ65	11.11	Dec 01, 2049	5.21
JBS USA LUX SA	Industrial	Fixed Income	2441763.57	0.0	US46590XAM83	4.54	Dec 01, 2031	3.75
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	2442019.56	0.0	US025676AQ00	6.82	Jul 15, 2035	6.0
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2442732.44	0.0	US341081EQ63	6.33	Apr 01, 2034	5.63
MICROSOFT CORPORATION	Industrial	Fixed Income	2443344.85	0.0	US594918BL72	12.16	Nov 03, 2045	4.45
QUALCOMM INCORPORATED	Industrial	Fixed Income	2443771.7	0.0	US747525BW29	6.97	May 20, 2035	5.0
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	2444762.59	0.0	US76131VAB99	3.79	Sep 15, 2030	4.75
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2444840.83	0.0	US74460DAC39	1.28	Sep 15, 2027	3.09
ELI LILLY AND COMPANY	Industrial	Fixed Income	2445121.72	0.0	US532457CT39	15.04	Aug 14, 2064	5.2
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2445982.12	0.0	US30225VAP22	4.13	Oct 15, 2030	2.2
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2446886.7	0.0	US637432NV39	3.58	Mar 15, 2030	2.4
DTE ELECTRIC COMPANY	Utility	Fixed Income	2446964.42	0.0	US23338VAJ52	13.24	Mar 01, 2049	3.95
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2447018.88	0.0	US74251VAT98	5.57	Mar 15, 2033	5.38
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	2447164.5	0.0	US04636NAS27	7.66	Mar 02, 2036	4.6
WASTE MANAGEMENT INC	Industrial	Fixed Income	2448127.14	0.0	US94106LBY48	4.37	Jul 03, 2031	4.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2448602.89	0.0	US694308KF34	0.98	Jun 15, 2027	5.45
GENERAL MOTORS CO	Industrial	Fixed Income	2448758.31	0.0	US37045VBA70	3.45	Apr 15, 2030	5.63
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2448974.61	0.0	US313747AZ04	2.84	Jun 15, 2029	3.2
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2449125.65	0.0	US91087BBR06	8.07	Feb 09, 2038	6.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2450120.0	0.0	US927804GE83	5.0	Nov 15, 2031	2.3
HCA INC	Industrial	Fixed Income	2450353.92	0.0	US404119DD87	3.94	Nov 15, 2030	4.3
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	2450718.92	0.0	US17136MAB81	13.22	Jun 15, 2052	5.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2453082.83	0.0	US678858BX89	5.33	Jan 15, 2033	5.4
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2453573.0	0.0	US893574AK91	1.68	Mar 15, 2028	4.0
ALPHABET INC	Industrial	Fixed Income	2454135.99	0.0	US02079KAX54	5.44	Nov 15, 2032	4.38
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2454334.25	0.0	US60687YBE86	3.7	May 25, 2031	2.59
FNMA 15YR	MBS Pass-Through	Fixed Income	2442037.73	0.0	US3140J57C79	1.3	Dec 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2448213.6	0.0	US3138WKUL73	5.75	May 01, 2047	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2448236.93	0.0	US31335CEA80	6.68	Mar 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2453009.23	0.0	US3140J7T398	2.09	Apr 01, 2032	2.5
HOME DEPOT INC	Industrial	Fixed Income	2428003.75	0.0	US437076CE05	1.79	Mar 15, 2028	0.9
QUALCOMM INCORPORATED	Industrial	Fixed Income	2428005.32	0.0	US747525BQ50	5.08	May 20, 2032	4.25
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2428545.22	0.0	US95040QAN43	2.54	Jan 15, 2029	2.05
DOLLAR TREE INC	Industrial	Fixed Income	2428646.89	0.0	US256746AK45	14.04	Dec 01, 2051	3.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2429372.88	0.0	US459200KP54	14.14	Feb 09, 2052	3.43
LEIDOS INC	Industrial	Fixed Income	2429666.48	0.0	US52532XAN57	7.54	Mar 15, 2036	5.0
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2429752.23	0.0	US02361DBA72	5.71	Jun 01, 2033	4.95
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2429922.8	0.0	US42225UAH77	4.51	Mar 15, 2031	2.0
CARDINAL HEALTH INC	Industrial	Fixed Income	2429988.73	0.0	US14149YBS63	6.56	Nov 15, 2034	5.35
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	2430552.81	0.0	US26439XAC74	3.59	Aug 16, 2030	8.13
CUBESMART LP	Financial Institutions	Fixed Income	2430820.7	0.0	US22966RAH93	2.45	Dec 15, 2028	2.25
CAMPBELLS CO	Industrial	Fixed Income	2431433.59	0.0	US134429BH18	12.0	Mar 15, 2048	4.8
APPALACHIAN POWER CO	Utility	Fixed Income	2431650.35	0.0	US037735CM71	8.17	Apr 01, 2038	7.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2431670.86	0.0	US842400GS60	2.99	Aug 01, 2029	2.85
ANALOG DEVICES INC	Industrial	Fixed Income	2431696.08	0.0	US032654BC80	13.67	Apr 01, 2054	5.3
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2432362.72	0.0	US02361DAS99	1.81	May 15, 2028	3.8
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2433778.95	0.0	US74460DAJ81	5.05	Nov 09, 2031	2.25
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	2433893.82	0.0	US98956PBC59	6.79	Feb 19, 2035	5.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	2434209.62	0.0	US49271VAN01	4.48	Mar 15, 2031	2.25
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	2434582.06	0.0	US25468PCR55	10.64	Dec 01, 2041	4.13
AEP TEXAS INC	Utility	Fixed Income	2437598.83	0.0	US00108WAP59	5.0	May 15, 2032	4.7
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2437635.85	0.0	US927804FP40	11.01	Aug 15, 2043	4.65
SYSCO CORPORATION	Industrial	Fixed Income	2438457.33	0.0	US871829BQ93	5.05	Dec 14, 2031	2.45
RAYONIER LP	Industrial	Fixed Income	2438515.95	0.0	US75508XAA46	4.52	May 17, 2031	2.75
CINTAS CORPORATION NO 2	Industrial	Fixed Income	2439330.45	0.0	US17252MAQ33	5.19	May 01, 2032	4.0
CME GROUP INC	Financial Institutions	Fixed Income	2439670.12	0.0	US12572QAH83	12.94	Jun 15, 2048	4.15
PFIZER INC	Industrial	Fixed Income	2440489.73	0.0	US717081FH15	14.5	Nov 15, 2065	5.7
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2440561.16	0.0	US976656CU00	3.96	Oct 15, 2030	4.15
NEWMONT CORPORATION	Industrial	Fixed Income	2440737.28	0.0	US651639AW68	6.9	Apr 01, 2035	5.88
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	2440960.01	0.0	US11271RAB50	13.83	Apr 15, 2050	3.45
TEXAS ST	Local Authority	Fixed Income	2437889.44	0.0	US882722VN89	8.3	Apr 01, 2040	4.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2429624.3	0.0	US3142GRBG47	2.64	Feb 01, 2054	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2431272.81	0.0	US3140Q9DC48	5.5	Jun 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2437603.2	0.0	US3138WKQD04	6.19	Apr 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2439015.2	0.0	US3138ETYW04	5.84	Jul 01, 2046	3.5
CARMX_25-2 A3	ABS	Fixed Income	2415300.36	0.0	US14320AAD37	1.44	Mar 15, 2030	4.48
CONAGRA BRANDS INC	Industrial	Fixed Income	2414468.58	0.0	US205887CL48	6.96	Aug 01, 2035	5.75
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	2414756.27	0.0	US476556DJ14	2.46	Jan 15, 2029	4.15
ASSURANT INC	Financial Institutions	Fixed Income	2415043.98	0.0	US04621XAM02	3.42	Feb 22, 2030	3.7
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2415496.29	0.0	US26442UAN46	5.19	Apr 01, 2032	3.4
TARGET CORPORATION	Industrial	Fixed Income	2415714.02	0.0	US87612EAR71	8.15	Oct 15, 2037	6.5
AON GLOBAL LTD	Financial Institutions	Fixed Income	2415892.36	0.0	US00185AAH77	11.35	May 15, 2045	4.75
CBRE SERVICES INC	Industrial	Fixed Income	2416765.2	0.0	US12505BAH33	2.6	Apr 01, 2029	5.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2417433.12	0.0	US756109CC68	3.34	Jan 15, 2030	3.4
BOARDWALK PIPELINES LP	Industrial	Fixed Income	2417614.28	0.0	US096630AK44	6.4	Aug 01, 2034	5.63
XCEL ENERGY INC	Utility	Fixed Income	2418782.73	0.0	US98389BAW00	3.28	Dec 01, 2029	2.6
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2419503.64	0.0	US718172CE76	1.7	Mar 02, 2028	3.13
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2419795.51	0.0	US02665WFX48	1.71	Mar 03, 2028	4.55
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	2419822.97	0.0	US78572XAG60	3.11	Oct 15, 2029	3.9
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	2420359.97	0.0	US115637AP57	11.65	Jul 15, 2045	4.5
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2420407.91	0.0	US874060BN56	14.24	Jul 05, 2064	5.8
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2420682.31	0.0	US26442CBQ69	6.91	Mar 15, 2035	5.25
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	2421165.99	0.0	US29364NAT54	1.93	Jun 01, 2028	2.85
TEXTRON INC	Industrial	Fixed Income	2422184.24	0.0	US883203CE97	6.83	May 15, 2035	5.5
ROYALTY PHARMA PLC	Industrial	Fixed Income	2422198.41	0.0	US78081BAU70	7.24	Sep 25, 2035	5.2
DTE ELECTRIC COMPANY	Utility	Fixed Income	2422215.1	0.0	US23338VAV80	6.24	Mar 01, 2034	5.2
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2422781.08	0.0	US797440CB87	5.21	Mar 15, 2032	3.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2423832.87	0.0	US961214FC22	1.23	Aug 26, 2027	4.04
NXP BV	Industrial	Fixed Income	2424041.26	0.0	US62954HBF47	2.1	Aug 19, 2028	4.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2424078.14	0.0	US29379VAV53	10.12	Feb 15, 2042	5.7
EDISON INTERNATIONAL	Utility	Fixed Income	2424525.57	0.0	US281020BD89	4.22	Mar 15, 2031	4.8
ENBRIDGE INC	Industrial	Fixed Income	2424918.41	0.0	US29250NCP87	7.21	Nov 20, 2035	5.2
AMRIZE FINANCE US LLC	Industrial	Fixed Income	2425765.4	0.0	US43475RAT32	6.94	Apr 07, 2035	5.4
PROCTER & GAMBLE CO	Industrial	Fixed Income	2426215.66	0.0	US742718GQ61	7.64	Nov 03, 2035	4.35
DUKE ENERGY INDIANA INC	Utility	Fixed Income	2426626.3	0.0	US263901AB68	8.8	Apr 01, 2039	6.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2426839.02	0.0	US842400GJ61	1.68	Mar 01, 2028	3.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2426890.47	0.0	US86562MCY49	10.37	Jul 13, 2043	6.18
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2427337.15	0.0	US29670GAD43	3.64	Apr 15, 2030	2.7
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2427352.12	0.0	US03040WAY12	4.62	Jun 01, 2031	2.3
FNMA 30YR	MBS Pass-Through	Fixed Income	2418613.06	0.0	US3138WPGW81	5.37	Apr 01, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2419980.84	0.0	US3128M8UE24	6.08	May 01, 2041	4.5
CASH COLLATERAL USD WF	Cash and/or Derivatives	Cash Collateral and Margins	2413163.12	0.0	nan	0.0	Dec 31, 2049	3.63
MARKEL GROUP INC	Financial Institutions	Fixed Income	2401148.35	0.0	US570535AQ71	11.71	Apr 05, 2046	5.0
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	2401549.8	0.0	US695156AX75	5.9	Dec 01, 2033	5.7
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2401593.43	0.0	US03040WAS44	2.11	Sep 01, 2028	3.75
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	2401863.54	0.0	US113004AA39	6.88	Apr 24, 2035	5.79
STEEL DYNAMICS INC	Industrial	Fixed Income	2401937.78	0.0	US858119BK53	3.57	Apr 15, 2030	3.45
RELX CAPITAL INC	Industrial	Fixed Income	2402253.76	0.0	US74949LAF94	3.45	Mar 27, 2030	4.75
LEAR CORPORATION	Industrial	Fixed Income	2402584.39	0.0	US521865BA22	2.67	May 15, 2029	4.25
PEPSICO INC	Industrial	Fixed Income	2402642.6	0.0	US713448GB82	3.34	Feb 07, 2030	4.6
BROADCOM INC	Industrial	Fixed Income	2403510.72	0.0	US11135FBD24	3.42	Apr 15, 2030	5.0
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2403582.92	0.0	US04686JAF84	5.27	Feb 01, 2033	6.65
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2403666.3	0.0	US13648TAA51	3.58	Mar 05, 2030	2.05
DOW CHEMICAL CO	Industrial	Fixed Income	2404158.13	0.0	US260543DD22	13.39	Nov 15, 2050	3.6
AMEREN CORPORATION	Utility	Fixed Income	2404581.93	0.0	US023608AR31	6.88	Mar 15, 2035	5.38
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2404837.35	0.0	US460146CH42	9.63	Nov 15, 2041	6.0
CARDINAL HEALTH INC	Industrial	Fixed Income	2405307.72	0.0	US14149YBP25	6.15	Feb 15, 2034	5.45
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2405871.52	0.0	US60687YBA64	3.1	Sep 13, 2030	2.87
NEVADA POWER COMPANY	Utility	Fixed Income	2406472.94	0.0	US641423CG18	13.03	Mar 15, 2054	6.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2406581.01	0.0	US907818EQ79	8.9	Sep 15, 2037	3.6
ECOLAB INC	Industrial	Fixed Income	2406890.3	0.0	US278865BQ21	1.92	Jun 15, 2028	4.3
CHEVRON USA INC	Industrial	Fixed Income	2407151.24	0.0	US166756BH88	2.09	Aug 13, 2028	4.05
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2407201.89	0.0	US96950FAN42	10.83	Mar 04, 2044	5.4
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	2408162.0	0.0	US680223AN45	7.56	Jun 01, 2036	5.7
OSHKOSH CORP	Industrial	Fixed Income	2408906.14	0.0	US688239AF99	1.76	May 15, 2028	4.6
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2409731.23	0.0	US828807CL93	10.52	Mar 15, 2042	4.75
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	2409842.1	0.0	US866677AH07	5.11	Apr 15, 2032	4.2
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2410100.22	0.0	US595620AZ81	13.56	Feb 01, 2055	5.3
CONAGRA BRANDS INC	Industrial	Fixed Income	2411431.39	0.0	US205887CK64	3.7	Aug 01, 2030	5.0
AUTONATION INC	Industrial	Fixed Income	2411640.29	0.0	US05329WAQ50	3.51	Jun 01, 2030	4.75
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	2412086.57	0.0	US740189AH88	11.26	Jan 15, 2043	3.9
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	2412090.45	0.0	US680223AL88	13.48	Jun 11, 2051	3.85
VALMONT INDUSTRIES INC	Industrial	Fixed Income	2413652.26	0.0	US920253AF89	11.27	Oct 01, 2044	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2405883.4	0.0	US3140Q8LY92	5.91	Feb 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2406539.48	0.0	US3140J9Q531	5.36	Mar 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2408159.62	0.0	US3140F9WL54	6.12	Jan 01, 2047	3.5
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	2387191.06	0.0	US776696AG14	3.11	Oct 15, 2029	4.5
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2387290.06	0.0	US902133BA46	3.32	Feb 01, 2030	4.63
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2387603.53	0.0	US21871XAK54	10.69	Apr 05, 2042	4.35
LOWES COMPANIES INC	Industrial	Fixed Income	2387617.68	0.0	US548661ER45	12.84	Jul 01, 2053	5.75
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	2387871.93	0.0	US477164AA59	3.65	Nov 15, 2032	4.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2387891.14	0.0	US14040HDM43	3.82	Sep 11, 2031	4.49
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2388790.08	0.0	US049560AS49	13.92	Sep 15, 2049	3.38
NETAPP INC	Industrial	Fixed Income	2388913.68	0.0	US64110DAJ37	1.07	Jun 22, 2027	2.38
UNION ELECTRIC CO	Utility	Fixed Income	2389021.71	0.0	US906548DA77	6.99	Apr 15, 2035	5.25
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	2389180.72	0.0	US24422EVP14	1.76	Mar 06, 2028	1.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	2389316.64	0.0	US742718GN31	7.26	May 01, 2035	4.6
ONEOK INC	Industrial	Fixed Income	2390146.7	0.0	US682680BY84	12.44	Oct 03, 2047	4.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2390969.94	0.0	US06406RBK23	2.89	Jul 26, 2030	4.6
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2391005.72	0.0	US29736RAK68	12.43	Mar 15, 2047	4.15
AMGEN INC	Industrial	Fixed Income	2391324.25	0.0	US031162CY49	15.58	Sep 01, 2053	2.77
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2391475.16	0.0	US78355HKX60	2.23	Dec 01, 2028	6.3
JABIL INC	Industrial	Fixed Income	2391533.04	0.0	US466313AM58	0.94	May 15, 2027	4.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2392090.77	0.0	US65535HBK41	5.39	Jan 18, 2033	6.18
HYATT HOTELS CORP	Industrial	Fixed Income	2392524.4	0.0	US448579AJ19	3.39	Apr 23, 2030	5.75
GENERAL MILLS INC	Industrial	Fixed Income	2392746.72	0.0	US370334CW20	2.2	Oct 17, 2028	5.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2392918.87	0.0	US29364WBR88	7.63	Apr 15, 2036	4.9
BOEING CO	Industrial	Fixed Income	2393241.62	0.0	US097023BA22	9.24	Feb 15, 2040	5.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2394028.63	0.0	US94973VAH06	6.58	Dec 15, 2034	5.95
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2394840.17	0.0	US822582CK64	11.4	Nov 26, 2041	2.88
ONEOK INC	Industrial	Fixed Income	2395058.55	0.0	US682680BS17	3.66	Jun 01, 2030	3.25
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2395358.59	0.0	US316773DF47	5.09	Apr 25, 2033	4.34
CUMMINS INC	Industrial	Fixed Income	2396141.75	0.0	US231021AX49	13.5	Feb 20, 2054	5.45
AMEREN CORPORATION	Utility	Fixed Income	2396850.41	0.0	US023608AK87	1.78	Mar 15, 2028	1.75
ENTERGY CORPORATION	Utility	Fixed Income	2397284.07	0.0	US29364GAP81	4.64	Jun 15, 2031	2.4
DOMINION ENERGY INC	Utility	Fixed Income	2397756.91	0.0	US25746UDQ94	13.2	Aug 15, 2052	4.85
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2398132.49	0.0	US573284AQ94	0.99	Jun 01, 2027	3.45
ONEOK INC	Industrial	Fixed Income	2398398.93	0.0	US682680BZ59	12.23	Feb 01, 2049	4.85
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2398778.42	0.0	US50212YAM66	6.8	Mar 15, 2035	5.65
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2398835.97	0.0	US20268JBB89	11.21	Sep 01, 2045	5.58
AUGUSTA SPINCO CORP	Industrial	Fixed Income	2399274.23	0.0	US051473AE62	5.69	Mar 23, 2033	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2399872.61	0.0	US209111EL38	7.43	Mar 15, 2036	5.85
VISA INC	Industrial	Fixed Income	2399957.04	0.0	US92826CBA99	5.68	Feb 12, 2033	4.4
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2400375.41	0.0	US369550BQ02	11.21	Jun 01, 2041	2.85
PACIFICORP	Utility	Fixed Income	2400387.86	0.0	US695114CU02	2.82	Jun 15, 2029	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2396483.76	0.0	US36179WXJ25	6.83	Feb 20, 2052	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2398653.15	0.0	US3128MJYD68	6.33	May 01, 2046	4.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2399243.21	0.0	US3622ADMM70	7.32	Jan 20, 2049	3.5
FHMS_K-151 A2	CMBS	Fixed Income	2397853.58	0.0	US3137H9JG50	5.53	Oct 25, 2032	3.8
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	2373837.23	0.0	US072722AE18	13.62	Nov 15, 2050	3.83
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2375258.21	0.0	US502431AR03	13.13	Jul 31, 2053	5.6
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	2375424.51	0.0	US303075AB13	5.11	Mar 01, 2032	3.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2375927.42	0.0	US637432CT02	4.67	Mar 01, 2032	8.0
HERSHEY COMPANY THE	Industrial	Fixed Income	2376024.99	0.0	US427866BE76	3.81	Jun 01, 2030	1.7
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2376747.21	0.0	US50077LBN55	6.87	Mar 15, 2035	5.4
VENTAS REALTY LP	Financial Institutions	Fixed Income	2378086.76	0.0	US92277GBB23	5.13	Jul 15, 2032	5.1
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2378529.23	0.0	US95040QAP90	5.09	Jan 15, 2032	2.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	2380656.89	0.0	US94106LBX64	1.05	Jul 03, 2027	4.95
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2381617.9	0.0	US69371RT635	1.71	Mar 03, 2028	4.55
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2382590.33	0.0	US756109BT03	5.84	Jul 15, 2033	4.9
NNN REIT INC	Financial Institutions	Fixed Income	2382678.04	0.0	US637417AN66	3.66	Apr 15, 2030	2.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2382730.5	0.0	US927804GA61	12.46	Dec 01, 2048	4.6
AUGUSTA SPINCO CORP	Industrial	Fixed Income	2383664.07	0.0	US051473AC07	2.62	Mar 23, 2029	4.4
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2383975.56	0.0	US882508BM50	15.36	Sep 15, 2051	2.7
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2384362.87	0.0	US084659BD28	4.66	May 15, 2031	1.65
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	2384451.79	0.0	US25731VAB09	13.01	Oct 15, 2053	6.25
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2384544.56	0.0	US854502AH46	2.22	Nov 15, 2028	4.25
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	2384850.88	0.0	US01748TAC53	5.02	Jul 01, 2032	5.41
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	2384855.01	0.0	US701094AP92	13.23	Jun 14, 2049	4.0
GENERAL MILLS INC	Industrial	Fixed Income	2385144.36	0.0	US370334CQ51	4.98	Oct 14, 2031	2.25
PACIFICORP	Utility	Fixed Income	2386282.05	0.0	US695114CW67	4.0	Sep 15, 2030	2.7
FNMA 15YR	MBS Pass-Through	Fixed Income	2374604.29	0.0	US31418CXA79	2.52	May 01, 2033	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2379111.05	0.0	US31418CXM18	6.36	Jun 01, 2048	3.5
GSMS_18-GS10 AS	CMBS	Fixed Income	2382778.97	0.0	US36250SAJ87	2.19	Jul 10, 2051	4.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2360551.38	0.0	US571748CE09	10.96	Nov 15, 2044	5.35
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2360659.78	0.0	US302154EB15	2.45	Jan 11, 2029	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2360855.35	0.0	US14913UAR14	1.36	Oct 15, 2027	4.4
HP INC	Industrial	Fixed Income	2362157.16	0.0	US40434LAS43	6.82	Apr 25, 2035	6.1
DUKE ENERGY CORP	Utility	Fixed Income	2362587.72	0.0	US26441CCC73	2.39	Jan 05, 2029	4.85
AETNA INC	Financial Institutions	Fixed Income	2362821.85	0.0	US00817YAP34	11.09	Mar 15, 2044	4.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2362947.31	0.0	US718172DX49	2.29	Oct 27, 2028	3.88
NIKE INC	Industrial	Fixed Income	2363897.28	0.0	US654106AG82	13.12	Nov 01, 2046	3.38
BANNER HEALTH	Industrial	Fixed Income	2365019.51	0.0	US06654DAB38	3.39	Jan 01, 2030	2.34
TARGA RESOURCES CORP	Industrial	Fixed Income	2365428.58	0.0	US87612GAR20	2.45	Jan 15, 2029	4.35
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2366399.34	0.0	US02665WEZ05	6.22	Jan 10, 2034	4.9
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	2367033.07	0.0	US559222AV67	3.78	Jun 15, 2030	2.45
ORIX CORPORATION	Financial Institutions	Fixed Income	2367540.38	0.0	US686330AR22	5.32	Sep 13, 2032	5.2
DELTA AIR LINES INC	Industrial	Fixed Income	2367636.72	0.0	US247361ZT81	3.16	Oct 28, 2029	3.75
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2367975.62	0.0	US12592BAR50	2.38	Jan 12, 2029	5.5
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2368035.48	0.0	US020002AS04	7.06	May 09, 2035	5.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2368040.14	0.0	US015271BE86	7.17	Oct 01, 2035	5.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2368429.09	0.0	US718286CN52	5.2	Jan 06, 2032	1.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2369020.38	0.0	US14913UAQ31	2.98	Aug 16, 2029	4.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2369232.53	0.0	US655844BM95	11.18	Oct 01, 2042	3.95
EVERGY METRO INC	Utility	Fixed Income	2369617.14	0.0	US30037DAA37	3.76	Jun 01, 2030	2.25
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2369733.66	0.0	US413875AT20	11.54	Apr 27, 2045	5.05
BRUNSWICK CORP	Industrial	Fixed Income	2369782.34	0.0	US117043AW94	2.54	Mar 18, 2029	5.85
KROGER CO	Industrial	Fixed Income	2370125.97	0.0	US501044DK40	12.25	Jan 15, 2048	4.65
PROLOGIS LP	Financial Institutions	Fixed Income	2371482.94	0.0	US74340XCQ25	4.07	Jan 15, 2031	4.75
MERCK & CO INC	Industrial	Fixed Income	2372199.57	0.0	US806605AH42	8.08	Sep 15, 2037	6.55
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2372314.59	0.0	US26442CAZ77	14.0	Aug 15, 2049	3.2
INGERSOLL RAND INC	Industrial	Fixed Income	2372447.82	0.0	US45687VAD82	2.74	Jun 15, 2029	5.18
TSMC ARIZONA CORP	Industrial	Fixed Income	2372451.56	0.0	US872898AH40	5.12	Apr 22, 2032	4.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2372813.78	0.0	US459058LT86	1.89	May 05, 2028	3.63
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2373516.46	0.0	US756109CB85	2.85	Jul 15, 2029	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2369724.53	0.0	US36179UGB26	7.32	Nov 20, 2048	3.5
BBCMS_21-C10 ASB	CMBS	Fixed Income	2362803.08	0.0	US05551VBG77	2.35	Jul 15, 2054	2.27
BMO_24-C8 B	CMBS	Fixed Income	2370663.69	0.0	US05593HAJ32	6.13	Mar 11, 2057	6.14
OGE ENERGY CORPORATION	Utility	Fixed Income	2347428.41	0.0	US670837AD53	2.64	May 15, 2029	5.45
MASTERCARD INC	Industrial	Fixed Income	2347494.15	0.0	US57636QAT13	14.91	Mar 15, 2051	2.95
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2348040.93	0.0	US207597EP64	13.2	Jan 15, 2053	5.25
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2348576.62	0.0	US637432PB56	1.92	Sep 15, 2053	7.13
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2348759.57	0.0	US26442CAY03	3.05	Aug 15, 2029	2.45
BIOGEN INC	Industrial	Fixed Income	2349016.91	0.0	US09062XAL73	6.77	May 15, 2035	5.75
MICROSOFT CORPORATION	Industrial	Fixed Income	2349434.9	0.0	US594918CU62	12.36	Jun 15, 2047	4.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2350265.62	0.0	US824348BW54	7.16	Aug 15, 2035	5.15
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2350374.23	0.0	US460146CQ41	12.27	Aug 15, 2047	4.4
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	2350702.26	0.0	US16412XAL91	6.27	Dec 31, 2039	2.74
KILROY REALTY LP	Financial Institutions	Fixed Income	2350740.03	0.0	US49427RAP73	3.46	Feb 15, 2030	3.05
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2351174.48	0.0	US446413BA37	3.23	Jan 15, 2030	5.35
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2351518.7	0.0	US03040WAZ86	14.28	Jun 01, 2051	3.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2352269.78	0.0	US03040WBC82	13.36	Mar 01, 2054	5.45
FEDEX CORP	Industrial	Fixed Income	2352491.68	0.0	US31428XDU72	12.74	Feb 15, 2048	4.05
ERP OPERATING LP	Financial Institutions	Fixed Income	2352681.83	0.0	US26884ABE29	11.61	Jun 01, 2045	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2352756.76	0.0	US02665WFZ95	6.94	Mar 05, 2035	5.2
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2352784.69	0.0	US341081FG72	10.84	Jun 01, 2042	4.05
PECO ENERGY CO	Utility	Fixed Income	2353353.57	0.0	US693304AW72	12.98	Mar 01, 2048	3.9
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2353868.59	0.0	US50077LBM72	4.91	Mar 15, 2032	5.2
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	2353935.89	0.0	US573874AR57	3.67	Jul 15, 2030	4.75
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	2353959.24	0.0	US38173MAE21	2.8	Jul 15, 2029	6.0
ROYALTY PHARMA PLC	Industrial	Fixed Income	2354643.29	0.0	US78081BAV53	13.27	Sep 25, 2055	5.95
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2354702.86	0.0	US902133AY31	5.18	Feb 04, 2032	2.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2354828.39	0.0	US15189XBG25	3.42	Mar 15, 2030	4.8
ECOLAB INC	Industrial	Fixed Income	2355132.18	0.0	US278865BS86	7.25	Sep 01, 2035	5.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2355239.11	0.0	US58013MFZ23	3.52	May 15, 2030	4.6
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2355611.7	0.0	US26442UAV61	13.53	Mar 15, 2055	5.55
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2357185.38	0.0	US50540RAY80	4.56	Jun 01, 2031	2.7
TRINITY HEALTH CORP	Industrial	Fixed Income	2357194.7	0.0	US896516AA97	12.06	Dec 01, 2045	4.13
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	2357252.08	0.0	US25245BAC19	3.73	Aug 15, 2030	5.13
NUTRIEN LTD	Industrial	Fixed Income	2357662.75	0.0	US67077MBB37	13.0	Mar 27, 2053	5.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2357991.16	0.0	US907818EJ37	12.3	Mar 01, 2046	4.05
KROGER CO	Industrial	Fixed Income	2358591.86	0.0	US501044DQ10	4.38	Jan 15, 2031	1.7
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2359386.95	0.0	US008281BL07	4.32	Mar 03, 2031	3.63
MERCK & CO INC (FXD)	Industrial	Fixed Income	2359505.81	0.0	US58933YBW49	2.61	Mar 15, 2029	3.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2359676.58	0.0	US459200AP64	14.49	Dec 01, 2096	7.13
UBER TECHNOLOGIES INC	Industrial	Fixed Income	2359948.82	0.0	US90353TAN00	3.3	Jan 15, 2030	4.3
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	2353676.85	0.0	US13077DTS17	10.0	Nov 01, 2053	5.18
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	2359101.98	0.0	US79741TAR59	9.16	May 01, 2049	6.14
FGOLD 20YR	MBS Pass-Through	Fixed Income	2350755.91	0.0	US3128P8FX49	3.82	Mar 01, 2038	3.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	2357565.66	0.0	US3622A27M88	6.8	Feb 15, 2047	3.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2333039.88	0.0	US927804GD01	15.18	Dec 15, 2050	2.45
AON CORP	Financial Institutions	Fixed Income	2333851.76	0.0	US03740LAF94	5.28	Sep 12, 2032	5.0
CORNING INC	Industrial	Fixed Income	2334288.98	0.0	US219350AW53	10.58	Mar 15, 2042	4.75
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2334298.33	0.0	US025537AW19	5.28	Nov 01, 2032	5.95
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	2334485.61	0.0	US459506AK78	2.13	Sep 26, 2028	4.45
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2334770.4	0.0	US025537AZ40	2.9	Dec 15, 2054	7.05
NIKE INC	Industrial	Fixed Income	2336034.61	0.0	US654106AD51	11.67	May 01, 2043	3.63
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2336882.12	0.0	US89417EAP43	13.16	Mar 04, 2049	4.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2337598.17	0.0	US86562MCE84	4.38	Jan 12, 2031	1.71
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	2337770.71	0.0	US240019BV03	13.04	Jun 15, 2049	3.95
AUTOZONE INC	Industrial	Fixed Income	2338033.09	0.0	US053332AW26	2.68	Apr 18, 2029	3.75
GEORGIA POWER COMPANY	Utility	Fixed Income	2338077.56	0.0	US373334LD18	13.73	Oct 01, 2055	5.5
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2338469.49	0.0	US210518DB95	12.74	May 15, 2048	4.05
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2338494.38	0.0	US42250PAB94	4.24	Jan 15, 2031	2.88
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	2338645.57	0.0	US210385AR17	14.23	Jan 15, 2066	5.88
CVS HEALTH CORP	Industrial	Fixed Income	2338833.28	0.0	US126650EM89	14.0	Sep 15, 2065	6.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2338880.53	0.0	US15189XBA54	13.53	Oct 01, 2052	4.85
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2338893.32	0.0	US822582AT91	11.34	Aug 21, 2042	3.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2339064.77	0.0	US606822CT96	3.32	Feb 22, 2031	5.47
LOWES COMPANIES INC	Industrial	Fixed Income	2339954.69	0.0	US548661CX31	10.62	Apr 15, 2042	4.65
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	2340756.51	0.0	US276480AF73	11.07	Nov 01, 2043	4.8
ONEOK PARTNERS LP	Industrial	Fixed Income	2340983.14	0.0	US68268NAM56	10.29	Sep 15, 2043	6.2
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2341300.93	0.0	US341081FP71	12.95	Dec 01, 2047	3.7
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2341630.21	0.0	US202795JL56	12.89	Aug 15, 2047	3.75
XCEL ENERGY INC	Utility	Fixed Income	2341641.49	0.0	US98389BBE92	6.85	Apr 15, 2035	5.6
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	2341912.39	0.0	US446150AX20	4.79	Aug 15, 2036	2.49
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2343292.71	0.0	US494550BF27	9.29	Sep 15, 2040	6.55
PILGRIMS PRIDE CORP	Industrial	Fixed Income	2343742.99	0.0	US72147KAL26	5.94	May 15, 2034	6.88
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2344515.7	0.0	US927804FR06	11.3	Feb 15, 2044	4.45
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	2344667.14	0.0	US744533BQ24	5.45	Jan 15, 2033	5.25
SYSCO CORPORATION	Industrial	Fixed Income	2345134.35	0.0	US871829BV88	6.89	Mar 23, 2035	5.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2345181.45	0.0	US86562MBU36	3.16	Sep 27, 2029	2.72
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2345961.66	0.0	US89236TEM36	1.59	Jan 11, 2028	3.05
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2346164.8	0.0	US655844CE60	3.25	Nov 01, 2029	2.55
FNMA 30YR	MBS Pass-Through	Fixed Income	2346160.1	0.0	US31417DGB38	5.25	Oct 01, 2042	3.0
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	2319880.4	0.0	US760942AY83	11.86	Nov 20, 2045	4.13
MOODYS CORPORATION	Industrial	Fixed Income	2320163.55	0.0	US615369BA23	6.54	Aug 05, 2034	5.0
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2320767.12	0.0	US00846UAM36	3.78	Jun 04, 2030	2.1
AMGEN INC	Industrial	Fixed Income	2320826.54	0.0	US031162BH25	10.07	Jun 15, 2042	5.65
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2320927.69	0.0	US883556BY71	12.76	Aug 15, 2047	4.1
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2320968.59	0.0	US02665WGS44	4.1	Jan 08, 2031	4.45
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2321782.32	0.0	US202795HT01	8.16	Jan 15, 2038	6.45
3M CO	Industrial	Fixed Income	2322626.37	0.0	US88579YBP51	13.82	Apr 15, 2050	3.7
EXELON CORPORATION	Utility	Fixed Income	2322882.92	0.0	US30161NBH35	13.75	Mar 15, 2052	4.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2323198.35	0.0	US74456QCK04	5.41	Dec 15, 2032	4.9
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2323253.6	0.0	US101137AT41	9.29	Mar 01, 2039	4.55
KEURIG DR PEPPER INC	Industrial	Fixed Income	2323282.35	0.0	US26138EAT64	11.56	Nov 15, 2045	4.5
IDEX CORPORATION	Industrial	Fixed Income	2324189.42	0.0	US45167RAH75	4.61	Jun 15, 2031	2.63
COTERRA ENERGY INC	Industrial	Fixed Income	2324308.46	0.0	US127097AL75	6.2	Mar 15, 2034	5.6
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2324786.14	0.0	US95040QAF19	12.5	Sep 01, 2048	4.95
EVERSOURCE ENERGY	Utility	Fixed Income	2326042.5	0.0	US30040WAH16	13.73	Jan 15, 2050	3.45
DTE ELECTRIC COMPANY	Utility	Fixed Income	2326286.86	0.0	US23338VBB18	7.58	Mar 01, 2036	4.85
PROLOGIS LP	Financial Institutions	Fixed Income	2326911.58	0.0	US74340XBX84	2.12	Sep 15, 2028	4.0
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	2326919.9	0.0	US491674BL00	11.95	Oct 01, 2045	4.38
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2327410.64	0.0	US579780AT48	5.72	Apr 15, 2033	4.95
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2327509.67	0.0	US29364WAZ14	1.24	Sep 01, 2027	3.12
CSX CORP	Industrial	Fixed Income	2328550.2	0.0	US126408HC00	13.68	May 01, 2050	3.95
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	2328712.77	0.0	US929089AH39	6.65	Sep 20, 2034	5.0
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2329132.99	0.0	US72650RBA95	10.15	Jun 01, 2042	5.15
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2329255.91	0.0	US911312BS40	13.86	Sep 01, 2049	3.4
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2329466.32	0.0	US209111EU37	8.29	Apr 01, 2038	6.75
AEP TEXAS INC	Utility	Fixed Income	2330867.36	0.0	US00108WAS98	2.64	May 15, 2029	5.45
REPUBLIC SERVICES INC	Industrial	Fixed Income	2331058.93	0.0	US760759BK56	6.61	Nov 15, 2034	5.2
STATE STREET CORP	Financial Institutions	Fixed Income	2331553.86	0.0	US857477BT94	5.15	Feb 07, 2033	2.62
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2332154.46	0.0	US63743HFJ68	2.13	Sep 15, 2028	5.05
FNMA 15YR	MBS Pass-Through	Fixed Income	2322596.85	0.0	US3138WJR751	1.87	Jan 01, 2032	3.0
WOART_25-B A3	ABS	Fixed Income	2311638.83	0.0	US98164TAD46	1.33	Sep 16, 2030	4.34
ENTERGY TEXAS INC	Utility	Fixed Income	2306251.9	0.0	US29365TAR59	7.73	Jun 15, 2036	5.2
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	2308031.03	0.0	US36266GAC15	6.91	Jun 15, 2035	5.5
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2308120.99	0.0	US573284AW62	4.72	Jul 15, 2031	2.4
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2308162.94	0.0	US26444HAA95	13.0	Oct 01, 2046	3.4
QUALCOMM INCORPORATED	Industrial	Fixed Income	2308986.48	0.0	US747525BV46	5.03	May 20, 2032	4.75
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2309296.15	0.0	US842434DA71	13.28	Apr 01, 2054	5.6
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2310110.27	0.0	US89417EAN94	12.94	Mar 07, 2048	4.05
CHEVRON USA INC	Industrial	Fixed Income	2310333.74	0.0	US166756BG06	1.2	Aug 13, 2027	3.95
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	2310799.91	0.0	US620076BE80	11.0	Sep 01, 2044	5.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2311048.85	0.0	US161175BC79	11.79	Oct 23, 2055	6.83
PROCTER & GAMBLE CO	Industrial	Fixed Income	2311561.02	0.0	US742718GL74	6.93	Oct 24, 2034	4.55
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2312271.24	0.0	US60687YDH99	3.56	May 13, 2031	5.1
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	2312911.09	0.0	US126117AW05	3.98	Aug 15, 2030	2.05
FLORIDA POWER CORPORATION	Utility	Fixed Income	2313150.18	0.0	US341099CH09	8.09	Sep 15, 2037	6.35
RELX CAPITAL INC	Industrial	Fixed Income	2313434.66	0.0	US74949LAE20	5.01	May 20, 2032	4.75
HALLIBURTON COMPANY	Industrial	Fixed Income	2313730.13	0.0	US406216BA89	10.28	Nov 15, 2041	4.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2314053.87	0.0	US455780DP83	13.14	Sep 20, 2052	5.45
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2314509.34	0.0	US913017CP20	12.74	May 04, 2047	4.05
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2315500.27	0.0	US053484AE16	6.0	Dec 07, 2033	5.3
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2315862.93	0.0	US58013MFX74	2.67	May 17, 2029	5.0
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	2316870.49	0.0	US845743BY82	6.82	May 15, 2035	5.3
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2317101.73	0.0	US21871XAT63	6.15	Sep 15, 2054	6.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2317677.66	0.0	US63743HFR84	0.88	May 06, 2027	5.1
HERSHEY COMPANY THE	Industrial	Fixed Income	2318250.3	0.0	US427866BH08	1.84	May 04, 2028	4.25
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	2318728.31	0.0	US02344AAH14	6.85	Mar 17, 2035	5.5
CBRE SERVICES INC	Industrial	Fixed Income	2319281.37	0.0	US12505BAM28	7.67	Jun 01, 2036	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	2311496.7	0.0	US36179RTB59	6.06	Nov 20, 2045	4.5
MASCO CORP	Industrial	Fixed Income	2292959.51	0.0	US574599BN52	1.41	Nov 15, 2027	3.5
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	2293149.6	0.0	US74834LBH24	7.8	Jun 30, 2036	5.0
D R HORTON INC	Industrial	Fixed Income	2293556.89	0.0	US23331ABU25	7.24	Oct 15, 2035	5.5
DOW CHEMICAL CO	Industrial	Fixed Income	2294437.42	0.0	US260543DM21	12.71	Mar 15, 2055	5.95
NUTRIEN LTD	Industrial	Fixed Income	2295085.55	0.0	US67077MAW82	3.69	May 13, 2030	2.95
STATE STREET CORP	Financial Institutions	Fixed Income	2295118.56	0.0	US857477CG64	5.88	Nov 21, 2034	6.12
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	2296088.49	0.0	US017175AF71	14.41	Aug 15, 2051	3.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2296227.37	0.0	US744573AV86	1.34	Nov 15, 2027	5.85
FORTIVE CORP	Industrial	Fixed Income	2297291.45	0.0	US34959JAH14	11.99	Jun 15, 2046	4.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2297533.81	0.0	US907818FL73	16.19	Feb 05, 2070	3.75
ALTRIA GROUP INC	Industrial	Fixed Income	2297585.51	0.0	US02209SBR31	5.81	Nov 01, 2033	6.88
TARGET CORPORATION	Industrial	Fixed Income	2297611.84	0.0	US87612EBK10	4.0	Sep 15, 2030	2.65
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	2297660.29	0.0	US113004AB12	3.92	Nov 15, 2030	4.65
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2297674.88	0.0	US459200LV14	13.15	Feb 03, 2056	5.8
ALTRIA GROUP INC	Industrial	Fixed Income	2297722.3	0.0	US02209SBV43	7.1	Aug 06, 2035	5.25
CABOT CORPORATION	Industrial	Fixed Income	2298214.48	0.0	US127055AM33	5.08	Jun 30, 2032	5.0
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2298314.22	0.0	US50212YAK01	6.12	May 20, 2034	6.0
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2298398.05	0.0	US277432AW04	2.25	Dec 01, 2028	4.5
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2298452.1	0.0	US12592BAV62	3.94	Oct 16, 2030	4.5
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	2298751.0	0.0	US694308HL49	11.62	Mar 15, 2045	4.3
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	2299009.25	0.0	US98956PBB76	3.34	Feb 19, 2030	5.05
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2299457.61	0.0	US88339WAA45	14.3	Oct 15, 2051	3.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2299687.21	0.0	US58013MFY57	6.29	May 17, 2034	5.2
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2299722.59	0.0	US26442UAR59	13.25	Mar 15, 2053	5.35
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	2299777.42	0.0	US69351UAV52	12.75	Jun 15, 2048	4.15
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	2300845.64	0.0	US120568BR08	7.13	Aug 04, 2035	5.15
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2301559.42	0.0	US478375AU25	12.25	Feb 15, 2047	4.5
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2302148.78	0.0	US237194AM73	12.3	Feb 15, 2048	4.55
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2302307.73	0.0	US67103HAG20	1.81	Jun 01, 2028	4.35
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2302375.52	0.0	US02005NCA63	5.01	Jul 31, 2033	5.55
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2303901.08	0.0	US04316JAM18	4.87	Feb 15, 2032	5.0
REGENCY CENTERS LP	Financial Institutions	Fixed Income	2303919.28	0.0	US75884RAZ64	3.1	Sep 15, 2029	2.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2305321.45	0.0	US91324PEZ18	2.67	Apr 15, 2029	4.7
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2305368.85	0.0	US20268JAC71	13.13	Oct 01, 2049	4.19
MICRON TECHNOLOGY INC	Industrial	Fixed Income	2305709.43	0.0	US595112BT91	11.21	Nov 01, 2041	3.37
CALIFORNIA ST	Local Authority	Fixed Income	2299553.36	0.0	US13063EHV11	7.29	Sep 01, 2035	5.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2299240.91	0.0	US31418FCD78	6.58	Sep 01, 2054	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2301460.72	0.0	US3140QBVZ89	2.96	Sep 01, 2034	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2303714.34	0.0	US3140X45A03	6.24	Nov 01, 2046	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2305503.0	0.0	US31418D2R25	3.95	Jul 01, 2036	2.0
PGEWRF_22-B A3	ABS	Fixed Income	2280955.93	0.0	US693342AH00	9.16	Jun 01, 2041	5.08
CARMX_25-1 A3	ABS	Fixed Income	2284500.73	0.0	US14319WAD83	1.15	Jan 15, 2030	4.84
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2279103.15	0.0	US74456QBV77	13.02	May 01, 2048	4.05
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2279178.56	0.0	US835495AP77	5.12	Feb 01, 2032	2.85
TEXTRON INC	Industrial	Fixed Income	2279264.52	0.0	US883203CD15	5.8	Nov 15, 2033	6.1
BGC GROUP INC	Financial Institutions	Fixed Income	2279442.49	0.0	US088929AC82	1.75	May 25, 2028	8.0
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2279710.39	0.0	US26444HAN17	12.62	Nov 15, 2052	5.95
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2280032.61	0.0	US539830CG29	4.74	Dec 15, 2031	4.7
ZOETIS INC	Industrial	Fixed Income	2280489.61	0.0	US98978VAV53	5.22	Nov 16, 2032	5.6
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2281170.17	0.0	US665772CT43	4.51	Apr 01, 2031	2.25
UNION ELECTRIC CO	Utility	Fixed Income	2281342.76	0.0	US906548CY62	6.33	Apr 01, 2034	5.2
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	2281850.58	0.0	US695156AV10	13.15	Dec 15, 2049	4.05
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2282309.04	0.0	US655844BR82	11.79	Jan 15, 2046	4.65
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	2282331.45	0.0	US84756NAE94	10.48	Sep 25, 2043	5.95
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	2282965.31	0.0	US80282KBM71	2.95	Sep 06, 2030	5.35
SANTANDER UK GROUP HOLD (FXD-FRN)	Financial Institutions	Fixed Income	2282976.52	0.0	US80281LAX38	2.2	Sep 22, 2029	4.32
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2283284.81	0.0	US694308KD85	12.66	Mar 01, 2052	5.25
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2283518.55	0.0	US29670GAE26	14.03	Apr 15, 2050	3.35
PPG INDUSTRIES INC	Industrial	Fixed Income	2283559.09	0.0	US693506BS57	3.77	Jun 15, 2030	2.55
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2285586.34	0.0	US20268JAR41	4.52	Dec 01, 2031	5.21
WASTE CONNECTIONS INC	Industrial	Fixed Income	2285686.76	0.0	US94106BAJ08	7.19	Sep 01, 2035	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2286348.64	0.0	US842400FL27	8.78	Mar 15, 2039	6.05
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2286508.27	0.0	US039483AU65	7.26	Sep 15, 2035	5.38
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2286707.81	0.0	US30225VAU17	6.93	Jun 15, 2035	5.4
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2286860.64	0.0	US775109BG57	12.45	Feb 15, 2048	4.3
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	2287556.15	0.0	US194162AS29	5.67	Mar 01, 2033	4.6
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	2287562.93	0.0	US63946BAF76	9.25	Apr 30, 2040	6.4
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	2287649.24	0.0	US02343UAH86	1.76	May 15, 2028	4.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2288217.61	0.0	US455780CX27	16.89	Mar 12, 2071	3.35
SANOFI SA MTN	Industrial	Fixed Income	2288839.39	0.0	US801060AG91	2.31	Nov 03, 2028	3.8
NUCOR CORPORATION	Industrial	Fixed Income	2289513.68	0.0	US670346BA26	6.98	Jun 01, 2035	5.1
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2290531.43	0.0	US694308KY23	5.38	Oct 15, 2032	5.05
UDR INC MTN	Financial Institutions	Fixed Income	2290724.27	0.0	US90265EAN04	1.57	Jan 15, 2028	3.5
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	2291745.42	0.0	US86038AAA07	4.8	Nov 15, 2031	3.6
GATX CORPORATION	Financial Institutions	Fixed Income	2292010.92	0.0	US361448BN24	6.11	May 01, 2034	6.9
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	2292052.6	0.0	US898813AV23	13.23	Apr 15, 2053	5.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2292197.14	0.0	US26442CBK99	13.12	Jan 15, 2053	5.35
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	2285664.88	0.0	US54627RAM25	2.58	Feb 01, 2033	4.14
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2286398.81	0.0	US3140X5DK63	2.99	Nov 01, 2034	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2288171.03	0.0	US36202FZY59	6.82	Dec 20, 2041	4.0
BANK5_25-5Y16 A3	CMBS	Fixed Income	2290013.82	0.0	US065934AY79	3.71	Aug 15, 2063	5.28
GENUINE PARTS CO	Industrial	Fixed Income	2265427.8	0.0	US372460AA38	4.2	Nov 01, 2030	1.88
PPG INDUSTRIES INC	Industrial	Fixed Income	2265572.13	0.0	US693506BY26	4.27	Mar 15, 2031	4.38
TAPESTRY INC	Industrial	Fixed Income	2265748.27	0.0	US876030AA54	5.2	Mar 15, 2032	3.05
WASTE CONNECTIONS INC	Industrial	Fixed Income	2266336.67	0.0	US94106BAB71	14.51	Apr 01, 2050	3.05
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	2266671.12	0.0	US09261XAH52	1.36	Nov 15, 2027	5.88
CSX CORP	Industrial	Fixed Income	2267389.89	0.0	US126408HG14	15.8	Nov 01, 2066	4.25
NISOURCE INC	Utility	Fixed Income	2267468.72	0.0	US65473QBB86	10.53	Feb 15, 2043	5.25
HOWMET AEROSPACE INC	Industrial	Fixed Income	2267494.85	0.0	US013817AK77	7.84	Feb 01, 2037	5.95
ONEOK INC	Industrial	Fixed Income	2267670.65	0.0	US682680AT09	11.81	Jul 13, 2047	4.95
EQUINOR ASA	Agency	Fixed Income	2267810.71	0.0	US29446MAL63	1.88	Jun 02, 2028	4.25
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2268349.27	0.0	US34964CAG15	13.33	Mar 25, 2052	4.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2268405.32	0.0	US26442CBG87	5.23	Mar 15, 2032	2.85
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2269485.95	0.0	US844741BE73	1.43	Nov 16, 2027	3.45
Novant Health	Industrial	Fixed Income	2269493.54	0.0	US66988AAG94	8.79	Nov 01, 2036	2.64
EASTMAN CHEMICAL CO	Industrial	Fixed Income	2269782.07	0.0	US277432AL49	10.56	Sep 01, 2042	4.8
PROGRESS ENERGY INC	Utility	Fixed Income	2270138.18	0.0	US743263AG09	4.57	Oct 30, 2031	7.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2270659.25	0.0	US74456QCR56	13.4	Mar 01, 2054	5.45
LOWES COMPANIES INC	Industrial	Fixed Income	2271203.45	0.0	US548661DS37	12.76	Apr 05, 2049	4.55
BIOGEN INC	Industrial	Fixed Income	2271217.19	0.0	US09062XAK90	14.19	Feb 15, 2051	3.25
BROWN & BROWN INC	Financial Institutions	Fixed Income	2271363.96	0.0	US115236AJ01	1.93	Jun 23, 2028	4.7
BAIDU INC	Industrial	Fixed Income	2271748.68	0.0	US056752AL23	1.67	Mar 29, 2028	4.38
APPALACHIAN POWER CO	Utility	Fixed Income	2272517.48	0.0	US037735CW53	1.0	Jun 01, 2027	3.3
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2272576.45	0.0	US609207BE44	6.65	Aug 28, 2034	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2272895.61	0.0	US02665WGR60	2.46	Jan 08, 2029	4.15
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	2273108.51	0.0	US907818FD57	9.96	Aug 15, 2039	3.55
MAYO CLINIC	Industrial	Fixed Income	2273909.52	0.0	US578454AD27	13.43	Nov 15, 2052	4.13
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2274007.15	0.0	US892331AN94	4.48	Mar 25, 2031	2.36
WRKCO INC	Industrial	Fixed Income	2274023.99	0.0	US92940PAF18	5.13	Jun 01, 2032	4.2
3M CO	Industrial	Fixed Income	2274140.37	0.0	US88579YBQ35	3.42	Mar 15, 2030	4.8
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2274307.68	0.0	US571748BC51	12.26	Jan 30, 2047	4.35
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	2274981.43	0.0	US092914AA83	6.69	Dec 06, 2034	5.0
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2275979.27	0.0	US02666TAH05	6.38	Jul 15, 2034	5.5
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2275980.19	0.0	US50540RBA95	5.04	Apr 01, 2032	4.55
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2275988.59	0.0	US036752AU73	13.21	May 15, 2052	4.55
BARCLAYS PLC	Financial Institutions	Fixed Income	2276287.11	0.0	US06738ECT01	1.25	Sep 10, 2028	4.84
ENTERGY ARKANSAS LLC	Utility	Fixed Income	2276298.75	0.0	US29366MAA62	13.06	Apr 01, 2049	4.2
LAZARD GROUP LLC	Financial Institutions	Fixed Income	2276415.26	0.0	US52107QAL95	4.09	Mar 15, 2031	6.0
PACIFICORP	Utility	Fixed Income	2276660.74	0.0	US695114CT39	12.76	Jan 15, 2049	4.13
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	2277866.88	0.0	US142339AL49	5.3	Mar 01, 2032	2.2
AMERICAN AIRLINES INC	Industrial	Fixed Income	2277893.91	0.0	US02377LAA26	3.94	Aug 15, 2033	3.15
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	2278509.73	0.0	US45866FBB94	2.12	Sep 01, 2028	3.63
MPLX LP	Industrial	Fixed Income	2278891.67	0.0	US55336VCF58	12.98	Apr 01, 2056	6.1
FNMA 30YR	MBS Pass-Through	Fixed Income	2269241.08	0.0	US3138WSW794	5.37	May 01, 2043	3.0
GEORGIA POWER COMPANY	Utility	Fixed Income	2253244.63	0.0	US373334LC35	2.22	Oct 01, 2028	4.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2253269.34	0.0	US65535HCB33	7.0	Jun 29, 2035	5.49
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2253796.49	0.0	US775109BP56	13.37	Nov 15, 2049	3.7
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2254302.97	0.0	US883556BG65	10.91	Feb 01, 2044	5.3
CHENIERE ENERGY INC 144A	Industrial	Fixed Income	2254993.27	0.0	US16411RAP47	7.68	Jul 30, 2036	5.2
WESTAR ENERGY INC	Utility	Fixed Income	2255068.49	0.0	US95709TAH32	10.77	Mar 01, 2042	4.13
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2255094.83	0.0	US369550BP29	4.62	Jun 01, 2031	2.25
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	2256055.4	0.0	US04020EAR80	4.03	Jan 15, 2031	5.15
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2256786.93	0.0	US29364WBS61	13.56	Apr 15, 2056	5.65
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	2256909.29	0.0	US49327V2B93	2.7	Apr 13, 2029	3.9
VISA INC	Industrial	Fixed Income	2257090.55	0.0	US92826CAZ59	4.21	Feb 12, 2031	4.1
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	2257692.06	0.0	US46817MAN74	12.92	Nov 23, 2051	4.0
AEP TEXAS INC	Utility	Fixed Income	2258053.69	0.0	US00108WAR16	5.63	Jun 01, 2033	5.4
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2258075.74	0.0	US91913YBC30	4.96	Dec 01, 2031	2.8
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2258197.5	0.0	US136385AC52	4.61	Jan 15, 2032	7.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2258887.38	0.0	US459200AS04	1.56	Jan 15, 2028	6.5
UNION ELECTRIC CO	Utility	Fixed Income	2259671.36	0.0	US906548DC34	13.66	Mar 15, 2056	5.55
WASTE MANAGEMENT INC	Industrial	Fixed Income	2259720.35	0.0	US94106LBU26	5.62	Feb 15, 2033	4.63
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2260614.45	0.0	US91913YAW03	2.62	Apr 01, 2029	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2262107.22	0.0	US74456QCT13	13.52	Aug 01, 2054	5.3
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	2262319.45	0.0	US50155QAM24	10.31	Oct 15, 2041	4.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2263226.04	0.0	US74456QBU94	1.81	May 01, 2028	3.7
EXELON CORPORATION	Utility	Fixed Income	2263588.73	0.0	US30161NBS99	13.19	Mar 15, 2055	5.88
AUTOZONE INC	Industrial	Fixed Income	2263853.36	0.0	US053332BD36	5.56	Feb 01, 2033	4.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2264095.43	0.0	US459200KN07	5.16	Feb 09, 2032	2.72
BOEING CO	Industrial	Fixed Income	2264423.67	0.0	US097023AS49	8.17	Feb 15, 2038	6.63
WESTERN UNION CO/THE	Industrial	Fixed Income	2264461.06	0.0	US959802BA61	4.42	Mar 15, 2031	2.75
HELMERICH AND PAYNE INC	Industrial	Fixed Income	2264698.62	0.0	US423452AG66	4.86	Sep 29, 2031	2.9
KOREA DEVELOPMENT BANK	Agency	Fixed Income	2265002.25	0.0	US500630EA27	2.27	Oct 23, 2028	5.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2265320.32	0.0	US694308KC03	4.97	Mar 01, 2032	4.4
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	2263664.12	0.0	US9151375R06	8.78	Aug 15, 2046	4.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2255357.64	0.0	US3132DVCA17	1.48	Oct 01, 2054	6.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2255797.98	0.0	US3140J8EY54	2.23	Mar 01, 2033	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2258225.4	0.0	US31335AGC62	6.33	Jun 01, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2258295.04	0.0	US3140JLL282	5.95	Jan 01, 2049	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2262351.42	0.0	US3128MJZR46	6.07	Mar 01, 2047	3.5
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2238549.24	0.0	US03769MAG15	7.41	Mar 30, 2036	5.7
ISRAEL (STATE OF)	Sovereign	Fixed Income	2238958.78	0.0	US46513YJJ82	12.6	Jan 17, 2048	4.13
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2239001.84	0.0	US20268JAD54	13.44	Oct 01, 2049	3.82
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2239032.65	0.0	US882508CH56	6.26	Feb 08, 2034	4.85
WALMART INC	Industrial	Fixed Income	2239033.49	0.0	US931142DB66	10.03	Apr 15, 2041	5.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2239254.25	0.0	US24422EYK99	2.63	Mar 09, 2029	3.9
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2239432.81	0.0	US571748CF73	7.57	Mar 15, 2036	4.95
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	2239437.04	0.0	US04010LBD47	1.05	Jun 15, 2027	2.88
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2240888.12	0.0	US95040QAR56	5.22	Jun 15, 2032	3.85
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	2240967.73	0.0	US909318AA56	3.73	Sep 01, 2031	3.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2242075.36	0.0	US743315AT02	12.81	Mar 15, 2048	4.2
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2242219.37	0.0	US09261HBR75	1.3	Sep 26, 2027	4.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2242378.89	0.0	US68233JDD37	13.4	Apr 01, 2055	5.8
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2242399.66	0.0	US842434DD11	13.07	Jun 15, 2055	6.0
EXPEDIA GROUP INC	Industrial	Fixed Income	2243715.39	0.0	US30212PBK03	1.07	Aug 01, 2027	4.63
NSTAR ELECTRIC CO	Utility	Fixed Income	2244849.09	0.0	US67021CAP23	3.48	Apr 01, 2030	3.95
ENBRIDGE INC	Industrial	Fixed Income	2245056.95	0.0	US29250NBE40	14.24	Aug 01, 2051	3.4
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2245345.49	0.0	US09261HBY27	3.8	Sep 10, 2030	5.05
NUTRIEN LTD	Industrial	Fixed Income	2247363.31	0.0	US67077MAN83	7.12	Mar 15, 2035	4.13
BOEING CO	Industrial	Fixed Income	2247830.07	0.0	US097023CF00	14.92	Mar 01, 2059	3.83
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2247874.08	0.0	US02666TAK34	3.58	Jun 15, 2030	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2247955.86	0.0	US06406RAZ01	2.57	Jan 25, 2029	1.9
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2248262.05	0.0	US539830CK31	2.08	Aug 15, 2028	4.15
APPLIED MATERIALS INC	Industrial	Fixed Income	2248510.63	0.0	US038222AK16	7.25	Oct 01, 2035	5.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2249107.44	0.0	US209111FA63	9.37	Jun 15, 2040	5.7
ANALOG DEVICES INC	Industrial	Fixed Income	2249511.93	0.0	US032654BB08	6.36	Apr 01, 2034	5.05
CENOVUS ENERGY INC	Industrial	Fixed Income	2251087.86	0.0	US15135UAF66	8.74	Nov 15, 2039	6.75
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2251150.77	0.0	US929160BB44	3.14	Dec 01, 2029	4.95
DUKE ENERGY OHIO INC	Utility	Fixed Income	2251427.85	0.0	US26442EAF79	2.48	Feb 01, 2029	3.65
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2251797.98	0.0	US66989HAW88	14.13	Sep 18, 2054	4.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2239817.63	0.0	US3140QMAG92	6.83	Oct 01, 2051	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2241414.26	0.0	US3138YXK878	1.62	Sep 01, 2030	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2248125.14	0.0	US3140XK5T34	3.2	Apr 01, 2053	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2248960.5	0.0	US3138A4X754	4.36	Jan 01, 2041	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2251594.31	0.0	US3138WH4N90	2.09	Sep 01, 2031	2.5
STARBUCKS CORPORATION	Industrial	Fixed Income	2224872.41	0.0	US855244BJ76	6.25	Feb 15, 2034	5.0
AT&T INC	Industrial	Fixed Income	2225162.26	0.0	US00206RDS85	11.59	Mar 01, 2047	5.45
GENERAL MOTORS CO	Industrial	Fixed Income	2225273.76	0.0	US37045VBB53	6.76	Apr 15, 2035	6.25
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	2225692.02	0.0	US02401LAA26	4.24	Feb 01, 2031	3.38
WW GRAINGER INC	Industrial	Fixed Income	2226300.47	0.0	US384802AF19	6.77	Sep 15, 2034	4.45
MICROSOFT CORPORATION	Industrial	Fixed Income	2226861.54	0.0	US594918BE30	14.66	Feb 12, 2055	4.0
CONAGRA BRANDS INC	Industrial	Fixed Income	2226877.72	0.0	US205887AX04	3.66	Sep 15, 2030	8.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2226905.74	0.0	US744573AX43	5.88	Oct 15, 2033	6.13
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	2226967.17	0.0	US970648AK73	13.3	Sep 15, 2049	3.88
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	2227151.31	0.0	US03990BAB71	13.03	Oct 11, 2054	5.6
CENCORA INC	Industrial	Fixed Income	2227263.58	0.0	US03073EAY14	6.85	Feb 15, 2035	5.15
3M CO	Industrial	Fixed Income	2227349.39	0.0	US88579YBR18	6.94	Mar 15, 2035	5.15
STATE STREET CORP	Financial Institutions	Fixed Income	2227359.88	0.0	US857477BF90	3.24	Nov 01, 2034	3.03
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2229463.35	0.0	US210518DH65	14.27	Aug 01, 2051	3.5
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	2229576.53	0.0	US892938AB79	6.38	Jun 13, 2034	5.1
CITIZENS BANK NA	Financial Institutions	Fixed Income	2229686.7	0.0	US75524KSA33	1.63	Jan 29, 2029	4.19
CENCORA INC	Industrial	Fixed Income	2230645.59	0.0	US03073EAQ89	12.5	Dec 15, 2047	4.3
PACIFICORP	Utility	Fixed Income	2230889.31	0.0	US695114DN59	4.27	Apr 15, 2031	5.1
UNION ELECTRIC CO	Utility	Fixed Income	2231629.09	0.0	US906548CW07	13.21	Mar 15, 2053	5.45
CENOVUS ENERGY INC	Industrial	Fixed Income	2232227.63	0.0	US15135UBB44	7.47	Mar 20, 2036	5.4
CARDINAL HEALTH INC	Industrial	Fixed Income	2232329.08	0.0	US14149YBM93	12.22	Jun 15, 2047	4.37
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	2233224.66	0.0	US744330AB76	5.14	Mar 24, 2032	3.63
NISOURCE INC	Utility	Fixed Income	2233969.04	0.0	US65473PAP09	5.71	Jun 30, 2033	5.4
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	2234252.74	0.0	US71845JAA60	4.95	Nov 15, 2031	2.63
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	2234695.09	0.0	US70109HAM79	6.81	Nov 21, 2034	4.2
NUTRIEN LTD	Industrial	Fixed Income	2234984.94	0.0	US67077MBD92	6.34	Jun 21, 2034	5.4
ENTERGY ARKANSAS LLC	Utility	Fixed Income	2235261.09	0.0	US29366MAD02	5.46	Jan 15, 2033	5.15
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	2235351.05	0.0	US03770DAF06	4.75	Mar 15, 2032	6.55
RYDER SYSTEM INC	Industrial	Fixed Income	2235387.14	0.0	US78355HKU22	1.02	Jun 15, 2027	4.3
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	2235407.1	0.0	US970648AM30	5.59	May 15, 2033	5.35
AON CORP	Financial Institutions	Fixed Income	2236141.18	0.0	US03740LAC63	4.99	Dec 02, 2031	2.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2236370.49	0.0	US24422EWV72	1.7	Mar 03, 2028	4.9
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2236506.47	0.0	US459200KK67	10.57	May 15, 2040	2.85
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2237460.83	0.0	US341081FU66	13.22	Mar 01, 2049	3.99
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	2237573.53	0.0	US665859AZ76	7.27	Nov 19, 2040	5.12
EATON CORPORATION	Industrial	Fixed Income	2237813.89	0.0	US278062AK03	1.84	May 18, 2028	4.35
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	2238018.68	0.0	US26442RAD35	11.63	Dec 01, 2044	4.15
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	2228514.54	0.0	US13077DKU53	13.4	Nov 01, 2051	2.98
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2229684.6	0.0	US3140X5VE02	2.9	Jan 01, 2035	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2231548.44	0.0	US36179TSG12	7.32	Feb 20, 2048	3.5
FHMS_K113 A2	CMBS	Fixed Income	2227391.83	0.0	US3137FV5N89	3.78	Jun 25, 2030	1.34
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2211688.49	0.0	US958667AH04	4.19	Mar 01, 2031	4.8
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2211711.73	0.0	US539830BK40	7.67	May 15, 2036	4.5
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	2211994.39	0.0	US169905AG19	4.15	Jan 15, 2031	3.7
RIO TINTO ALCAN INC	Industrial	Fixed Income	2212028.3	0.0	US013716AW59	6.89	Jun 01, 2035	5.75
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	2212587.11	0.0	US665859AT17	2.03	Aug 03, 2028	3.65
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2213061.52	0.0	US595620AV77	14.38	Apr 15, 2050	3.15
PRIMERICA INC	Financial Institutions	Fixed Income	2213133.97	0.0	US74164MAB46	4.93	Nov 19, 2031	2.8
DOMINION RESOURCES INC	Utility	Fixed Income	2213950.03	0.0	US25746UBM09	10.08	Aug 01, 2041	4.9
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2214354.24	0.0	US69371RT718	3.61	May 08, 2030	4.55
AUTOZONE INC	Industrial	Fixed Income	2214713.59	0.0	US053332BH40	5.85	Nov 01, 2033	6.55
SYSCO CORPORATION	Industrial	Fixed Income	2215322.64	0.0	US871829AJ69	7.24	Sep 21, 2035	5.38
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	2215680.09	0.0	US680223AM61	6.2	Mar 28, 2034	5.75
BLACK HILLS CORPORATION	Utility	Fixed Income	2215775.56	0.0	US092113AR00	3.18	Oct 15, 2029	3.05
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2216173.51	0.0	US655844BT49	1.0	Jun 01, 2027	3.15
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	2216424.1	0.0	US668444AT96	7.33	Dec 01, 2035	4.94
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	2216706.52	0.0	US127387AP39	6.7	Sep 10, 2034	4.7
JD.COM INC	Industrial	Fixed Income	2216773.69	0.0	US47215PAE60	3.33	Jan 14, 2030	3.38
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2216805.68	0.0	US494550AV85	7.68	Feb 01, 2037	6.5
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2219663.23	0.0	US854502AJ02	12.12	Nov 15, 2048	4.85
CATERPILLAR INC	Industrial	Fixed Income	2220732.8	0.0	US149123CD18	11.44	May 15, 2044	4.3
FLOWSERVE CORPORATION	Industrial	Fixed Income	2220835.13	0.0	US34355JAB44	5.08	Jan 15, 2032	2.8
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	2221300.43	0.0	US55279HAQ39	1.21	Aug 17, 2027	3.4
WALT DISNEY CO	Industrial	Fixed Income	2221709.82	0.0	US254687EF93	7.88	Mar 01, 2037	6.15
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2221820.95	0.0	US96950FAP99	11.26	Jan 15, 2045	4.9
SYSCO CORPORATION	Industrial	Fixed Income	2221927.43	0.0	US871829BD80	11.93	Apr 01, 2046	4.5
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	2222066.79	0.0	US78646UAA79	4.59	Jun 15, 2031	2.8
DUKE ENERGY CORP	Utility	Fixed Income	2223097.77	0.0	US26441CBF14	12.78	Jun 15, 2049	4.2
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	2223363.38	0.0	US169905AH91	6.34	Aug 01, 2034	5.85
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	2224169.62	0.0	US842400FP31	9.38	Mar 15, 2040	5.5
NORDSON CORPORATION	Industrial	Fixed Income	2224178.37	0.0	US655663AC62	3.21	Dec 15, 2029	4.5
MPLX LP	Industrial	Fixed Income	2224706.33	0.0	US55336VBP40	11.69	Dec 01, 2047	5.2
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2223477.14	0.0	US3140XDX848	3.92	Dec 01, 2036	2.0
BBCMS_24-C26 B	CMBS	Fixed Income	2216772.88	0.0	US05555AAJ43	6.35	May 15, 2057	5.94
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2197885.15	0.0	US694308KB20	2.55	Mar 01, 2029	4.2
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2198374.29	0.0	US573284BB17	13.26	Dec 01, 2054	5.5
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	2198473.75	0.0	US871911AV54	6.64	Dec 15, 2034	5.3
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	2198763.12	0.0	US072863AC76	11.99	Nov 15, 2045	4.18
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	2199118.95	0.0	US476556DH57	7.41	Jan 15, 2036	5.15
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2199121.3	0.0	US459200LQ29	2.52	Feb 03, 2029	4.0
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2199524.88	0.0	US40414LAE92	9.2	Feb 01, 2041	6.75
UNION ELECTRIC CO	Utility	Fixed Income	2199586.42	0.0	US906548CT77	5.34	Mar 15, 2032	2.15
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2199846.72	0.0	US416515AP98	9.89	Oct 01, 2041	6.1
GLOBE LIFE INC	Financial Institutions	Fixed Income	2199918.39	0.0	US37959EAB83	5.07	Jun 15, 2032	4.8
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2200154.28	0.0	US842587DH79	1.78	Mar 15, 2028	1.75
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	2200348.26	0.0	US75886FAF45	14.74	Sep 15, 2050	2.8
WASTE MANAGEMENT INC	Industrial	Fixed Income	2200633.34	0.0	US94106LBR96	11.13	Jun 01, 2041	2.95
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2200658.95	0.0	US743315AX14	13.56	Mar 26, 2050	3.95
EQT CORP	Industrial	Fixed Income	2201260.09	0.0	US26884LAF67	1.3	Oct 01, 2027	3.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2201349.45	0.0	US68233JBR41	14.15	Sep 15, 2049	3.1
KOREA DEVELOPMENT BANK	Agency	Fixed Income	2201802.0	0.0	US500630EB00	6.08	Oct 23, 2033	5.63
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2202480.7	0.0	US446413BB10	6.64	Jan 15, 2035	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2202758.14	0.0	US842400GR87	12.3	Mar 01, 2049	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2203033.49	0.0	US842400HD82	4.59	Jun 01, 2031	2.5
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	2203209.4	0.0	US56501RAX44	7.32	Dec 11, 2035	4.99
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	2203796.42	0.0	US36266GAE70	7.34	Dec 15, 2035	4.95
TJX COMPANIES INC	Industrial	Fixed Income	2204254.31	0.0	US872540AV10	1.94	May 15, 2028	1.15
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	2205857.06	0.0	US45115AAC80	6.26	May 08, 2034	6.0
CENCORA INC	Industrial	Fixed Income	2206370.64	0.0	US03073EAN58	11.8	Mar 01, 2045	4.25
DANAHER CORPORATION	Industrial	Fixed Income	2206750.47	0.0	US235851AR35	12.0	Sep 15, 2045	4.38
MASTERCARD INC	Industrial	Fixed Income	2206982.79	0.0	US57636QBA13	1.57	Jan 15, 2028	4.1
DTE ELECTRIC COMPANY	Utility	Fixed Income	2207136.34	0.0	US23338VAQ95	5.17	Mar 01, 2032	3.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2207881.25	0.0	US26442CAR51	12.41	Mar 15, 2046	3.88
PACIFICORP	Utility	Fixed Income	2207988.26	0.0	US695114DM76	2.67	Apr 15, 2029	4.65
AT&T INC	Industrial	Fixed Income	2208427.1	0.0	US04650NAB01	9.67	Sep 01, 2040	5.35
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2208584.21	0.0	US38179RAD70	3.49	May 01, 2030	5.88
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2208737.3	0.0	US26442CAE49	8.49	Apr 15, 2038	6.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2209613.93	0.0	US209111GE76	5.56	Mar 01, 2033	5.2
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	2210106.63	0.0	US31620RAL96	14.3	Sep 17, 2051	3.2
AGL CAPITAL CORPORATION	Utility	Fixed Income	2210771.74	0.0	US001192AK93	10.92	Jun 01, 2043	4.4
NETAPP INC	Industrial	Fixed Income	2210793.49	0.0	US64110DAN49	6.81	Mar 17, 2035	5.7
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	2210904.73	0.0	US25731VAA26	5.04	Dec 01, 2031	2.3
NUCOR CORPORATION	Industrial	Fixed Income	2211078.14	0.0	US670346AW54	14.25	Apr 01, 2052	3.85
CALIFORNIA ST	Local Authority	Fixed Income	2198739.49	0.0	US13063DGE22	1.79	Apr 01, 2028	4.6
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	2205079.1	0.0	US47770VCV09	5.02	Jan 01, 2035	4.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	2202322.44	0.0	US36202FLP98	6.06	Oct 20, 2040	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2206196.51	0.0	US3132M9GQ11	6.68	Sep 01, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2207928.37	0.0	US36179UH540	6.06	Dec 20, 2048	4.5
ILLUMINA INC	Industrial	Fixed Income	2184434.32	0.0	US452327AR08	3.97	Dec 12, 2030	4.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2185675.07	0.0	US29364WBD92	14.81	Mar 15, 2051	2.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2186290.67	0.0	US907818GF96	13.35	May 15, 2053	4.95
DEVON ENERGY CORPORATION	Industrial	Fixed Income	2186724.27	0.0	US251799AA02	4.79	Apr 15, 2032	7.95
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	2187380.71	0.0	US171239AJ50	16.51	Dec 15, 2061	3.05
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2187557.79	0.0	US63743HFN70	2.48	Feb 07, 2029	4.85
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2188554.05	0.0	US455780DZ65	3.23	Jan 15, 2030	5.25
JACOBS SOLUTIONS INC	Industrial	Fixed Income	2188964.72	0.0	US46982LAA61	4.2	Mar 03, 2031	4.75
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2189104.62	0.0	US303901BU50	12.93	Mar 15, 2055	6.1
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2189468.82	0.0	US655844CF36	14.19	May 15, 2050	3.05
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2189485.19	0.0	US15189WAP59	5.17	Jul 01, 2032	4.4
LEIDOS INC	Industrial	Fixed Income	2190402.77	0.0	US52532XAM74	2.61	Mar 15, 2029	4.1
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	2190574.34	0.0	US559222AY07	5.57	Mar 21, 2033	5.5
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2190725.17	0.0	US678858CA77	13.51	Apr 01, 2056	5.9
APPALACHIAN POWER CO	Utility	Fixed Income	2190761.92	0.0	US037735DA25	5.24	Aug 01, 2032	4.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2191771.44	0.0	US842434CS98	12.77	Jan 15, 2049	4.3
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2191783.31	0.0	US59523UAP21	1.86	Jun 15, 2028	4.2
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2192427.63	0.0	US136385AG66	6.73	Feb 01, 2035	5.85
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2192589.55	0.0	US040555DG61	5.77	Aug 01, 2033	5.55
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2192614.67	0.0	US29364WBC10	13.28	Apr 01, 2050	4.2
CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	2192760.59	0.0	US65334HAE27	6.87	Mar 10, 2035	5.88
LAM RESEARCH CORPORATION	Industrial	Fixed Income	2193268.99	0.0	US512807AX67	16.13	Jun 15, 2060	3.13
BOEING CO	Industrial	Fixed Income	2193602.4	0.0	US097023AU94	5.48	Feb 15, 2033	6.13
GLP CAPITAL LP	Industrial	Fixed Income	2194594.44	0.0	US361841AW92	8.24	Nov 01, 2037	5.75
UNITED AIRLINES INC	Industrial	Fixed Income	2194817.71	0.0	US90932EAA10	2.11	Apr 07, 2030	2.88
EVERSOURCE ENERGY	Utility	Fixed Income	2195285.02	0.0	US30040WAE84	1.59	Jan 15, 2028	3.3
ALABAMA POWER COMPANY	Utility	Fixed Income	2195630.49	0.0	US010392FW36	15.0	Mar 15, 2052	3.0
QUANTA SERVICES INC.	Industrial	Fixed Income	2195735.84	0.0	US74762EAJ10	11.32	Oct 01, 2041	3.05
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	2196038.6	0.0	US00510RAD52	4.25	Dec 15, 2030	2.15
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	2196650.14	0.0	US720186AN51	4.45	Mar 15, 2031	2.5
VERISK ANALYTICS INC	Industrial	Fixed Income	2196690.65	0.0	US92345YAJ55	6.32	Jun 05, 2034	5.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2196994.46	0.0	US45905CAA27	7.04	Feb 15, 2035	4.75
BROWN & BROWN INC	Financial Institutions	Fixed Income	2197044.87	0.0	US115236AL56	5.02	Jun 23, 2032	5.25
PHILLIPS 66 CO	Industrial	Fixed Income	2197066.95	0.0	US718547AW25	12.9	Jun 15, 2054	5.65
XCEL ENERGY INC	Utility	Fixed Income	2197399.77	0.0	US98389BBF67	4.49	Dec 03, 2056	5.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2190835.83	0.0	US31418D6G24	3.95	Nov 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2192839.87	0.0	US3140EVUP09	6.15	Aug 01, 2046	3.0
BROWN UNIVERSITY	Industrial	Fixed Income	2170861.27	0.0	US11575TAC27	14.81	Sep 01, 2050	2.92
NATIONAL GRID PLC	Utility	Fixed Income	2171267.19	0.0	US636274AD47	1.86	Jun 12, 2028	5.6
ONEOK INC	Industrial	Fixed Income	2171553.17	0.0	US682680BF95	11.53	Jan 15, 2051	7.15
VISA INC	Industrial	Fixed Income	2172052.16	0.0	US92826CBB72	7.59	Feb 12, 2036	4.7
XL GROUP PLC	Financial Institutions	Fixed Income	2172103.43	0.0	US98420EAB11	10.74	Dec 15, 2043	5.25
ERP OPERATING LP	Financial Institutions	Fixed Income	2172459.1	0.0	US26884ABG76	1.16	Aug 01, 2027	3.25
GLP CAPITAL LP	Industrial	Fixed Income	2172540.73	0.0	US361841AS80	5.71	Dec 01, 2033	6.75
EMERA US FINANCE LP	Utility	Fixed Income	2172584.48	0.0	US29103DAT37	4.61	Jun 15, 2031	2.64
VERISK ANALYTICS INC	Industrial	Fixed Income	2172685.34	0.0	US92345YAG17	13.46	May 15, 2050	3.63
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2172965.84	0.0	US172062AF88	1.81	May 15, 2028	6.92
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	2173094.21	0.0	US8426EPAB43	12.47	Oct 01, 2046	3.95
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2173535.37	0.0	US74464AAC53	3.66	Jul 01, 2030	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2173539.81	0.0	US842400JM63	4.63	Sep 15, 2031	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2173768.61	0.0	US209111GB38	15.6	Jun 15, 2061	3.6
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	2173854.44	0.0	US169905AF36	3.21	Dec 01, 2029	3.7
PAYPAL HOLDINGS INC	Industrial	Fixed Income	2174005.13	0.0	US70450YAV56	4.42	Jun 01, 2031	4.95
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2174082.12	0.0	US02666TAB35	2.42	Feb 15, 2029	4.9
PAYPAL HOLDINGS INC	Industrial	Fixed Income	2174161.41	0.0	US70450YAW30	7.6	Jun 01, 2036	5.55
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2175468.05	0.0	US91913YBG44	7.51	Mar 10, 2036	5.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2175645.52	0.0	US86562MEK27	7.47	Mar 03, 2041	5.33
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	2176323.1	0.0	US04636NAH61	5.62	Mar 03, 2033	4.88
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2176547.87	0.0	US20268JAS24	6.54	Dec 01, 2034	5.32
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2176589.0	0.0	US655844CV85	7.07	May 01, 2035	5.1
MAREX GROUP PLC	Financial Institutions	Fixed Income	2176876.85	0.0	US566539AD47	4.25	Apr 21, 2031	5.68
PAYPAL HOLDINGS INC	Industrial	Fixed Income	2177580.99	0.0	US70450YAU73	1.94	Jun 01, 2028	4.55
SUZANO NETHERLANDS BV	Industrial	Fixed Income	2177611.84	0.0	US86960YAA01	7.24	Jan 15, 2036	5.5
US BANCORP MTN	Financial Institutions	Fixed Income	2178102.51	0.0	US91159HJZ47	7.58	May 20, 2041	5.72
GLOBE LIFE INC	Financial Institutions	Fixed Income	2178792.81	0.0	US37959EAC66	6.47	Sep 15, 2034	5.85
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2178849.28	0.0	US63743HFT41	1.27	Sep 16, 2027	4.12
PROLOGIS LP	Financial Institutions	Fixed Income	2179465.76	0.0	US74340XBH35	2.14	Sep 15, 2028	3.88
PECO ENERGY CO	Utility	Fixed Income	2179806.41	0.0	US693304BG14	13.61	Sep 15, 2054	5.25
KILROY REALTY LP	Financial Institutions	Fixed Income	2180262.66	0.0	US49427RAK86	2.94	Aug 15, 2029	4.25
VERALTO CORP	Industrial	Fixed Income	2180557.18	0.0	US92338CAF05	5.91	Sep 18, 2033	5.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2180781.0	0.0	US91324PFN78	1.91	Jun 15, 2028	4.4
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2182202.6	0.0	US13645RAD61	4.52	Oct 15, 2031	7.13
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2182227.8	0.0	US459200LS84	5.61	Feb 03, 2033	4.6
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2182655.7	0.0	US67103HAN70	6.58	Aug 19, 2034	5.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2183136.03	0.0	US655844CT30	6.21	Mar 15, 2034	5.55
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2183473.64	0.0	US824348BV71	3.77	Aug 15, 2030	4.5
HOWMET AEROSPACE INC	Industrial	Fixed Income	2184160.9	0.0	US443201AB48	2.5	Jan 15, 2029	3.0
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	2171750.51	0.0	US79467BCN38	11.29	Jan 01, 2048	4.79
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2171368.35	0.0	US3140X8H260	3.02	Mar 01, 2035	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2181794.37	0.0	US3128MFKU18	4.04	Jan 01, 2033	2.5
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	2157315.48	0.0	US31847RAJ14	6.58	Sep 30, 2034	5.45
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	2157456.6	0.0	US03939CAB90	11.76	Dec 15, 2046	5.03
LINDE INC	Industrial	Fixed Income	2157458.43	0.0	US74005PBD50	11.57	Nov 07, 2042	3.55
ENTERGY TEXAS INC	Utility	Fixed Income	2157472.81	0.0	US29365TAQ76	6.99	Apr 15, 2035	5.25
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2157675.06	0.0	US168863BP27	11.56	Oct 30, 2042	3.63
SYSCO CORPORATION	Industrial	Fixed Income	2157783.22	0.0	US871829AY37	11.6	Oct 01, 2045	4.85
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2157956.14	0.0	US63743HFP29	4.08	Feb 07, 2031	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2158488.35	0.0	US293791AF64	5.43	Mar 01, 2033	6.88
WESTLAKE CORP	Industrial	Fixed Income	2158516.37	0.0	US960413BC50	12.35	Nov 15, 2055	6.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2158566.86	0.0	US24422EYN39	4.38	Apr 15, 2031	4.38
ROYALTY PHARMA PLC	Industrial	Fixed Income	2158789.72	0.0	US78081BAP85	14.27	Sep 02, 2051	3.35
DOVER CORP	Industrial	Fixed Income	2158974.12	0.0	US260003AK45	9.89	Mar 01, 2041	5.38
EBAY INC	Industrial	Fixed Income	2159066.47	0.0	US278642BA03	1.35	Nov 22, 2027	5.95
VENTAS REALTY LP	Financial Institutions	Fixed Income	2159738.98	0.0	US92277GAW78	4.84	Sep 01, 2031	2.5
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2160044.77	0.0	US207597ET86	3.25	Jan 15, 2030	4.95
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	2161007.82	0.0	US898813AR11	13.32	Jun 15, 2050	4.0
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2161578.75	0.0	US040555DB74	13.76	May 15, 2050	3.35
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	2161600.75	0.0	US09581JAS50	4.94	Feb 15, 2032	4.38
WESTLAKE CORP	Industrial	Fixed Income	2161805.08	0.0	US960413AW24	3.69	Jun 15, 2030	3.38
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	2161845.48	0.0	US43358BAA17	2.74	Apr 30, 2029	4.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2162118.84	0.0	US68233JBB98	12.23	Apr 01, 2045	3.75
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	2162742.38	0.0	US04636NAR44	5.74	Mar 02, 2033	4.3
AFLAC INCORPORATED	Financial Institutions	Fixed Income	2163376.37	0.0	US001055CH35	7.69	May 14, 2036	5.15
JACOBS SOLUTIONS INC	Industrial	Fixed Income	2163834.41	0.0	US46982LAB45	7.41	Mar 03, 2036	5.38
ORIX CORPORATION	Financial Institutions	Fixed Income	2164222.4	0.0	US686329AB98	6.88	Feb 25, 2035	5.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2164513.51	0.0	US655844BQ00	11.68	Jun 15, 2045	4.45
NNN REIT INC	Financial Institutions	Fixed Income	2164530.56	0.0	US637417AS53	5.96	Oct 15, 2033	5.6
OMNICOM GROUP INC	Industrial	Fixed Income	2164582.42	0.0	US681919BU91	11.93	Oct 01, 2048	5.4
DOMINION ENERGY INC (NC10.25)	Utility	Fixed Income	2165011.07	0.0	US25746UEA34	7.05	Feb 15, 2056	6.2
CRH AMERICA FINANCE INC	Industrial	Fixed Income	2166666.76	0.0	US12636YAE23	6.25	May 21, 2034	5.4
INTEL CORPORATION	Industrial	Fixed Income	2166847.45	0.0	US458140BX76	15.68	Aug 12, 2061	3.2
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2167106.82	0.0	US341081FC68	9.41	Mar 01, 2040	5.69
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	2167599.0	0.0	US210385AT72	4.9	Jan 15, 2032	4.8
STORE CAPITAL LLC	Financial Institutions	Fixed Income	2168042.65	0.0	US862121AA88	1.66	Mar 15, 2028	4.5
BGC GROUP INC	Financial Institutions	Fixed Income	2168152.32	0.0	US05555LAD38	3.39	Apr 02, 2030	6.15
FORTIVE CORP	Industrial	Fixed Income	2168532.57	0.0	US34959JAP30	7.66	May 15, 2036	5.25
FORTIVE CORP	Industrial	Fixed Income	2168777.96	0.0	US34959JAN81	4.39	May 15, 2031	4.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2169135.7	0.0	US907818EN49	12.73	Apr 15, 2047	4.0
NISOURCE INC	Utility	Fixed Income	2169407.81	0.0	US65473PBA21	4.4	May 18, 2031	4.75
EATON CORPORATION	Industrial	Fixed Income	2169940.18	0.0	US278058DZ25	7.61	Mar 06, 2036	4.8
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	2170288.06	0.0	US04522KAR77	2.21	Sep 15, 2028	3.63
ADOBE INC	Industrial	Fixed Income	2170330.79	0.0	US00724PAH29	1.54	Jan 17, 2028	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	2167361.45	0.0	US3140J75S04	5.7	Sep 01, 2047	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2168421.45	0.0	US3132DWNX73	3.6	Feb 01, 2055	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2168980.0	0.0	US3140W0KW42	4.77	Jan 01, 2055	5.0
JDOT_24-C A3	ABS	Fixed Income	2145330.37	0.0	US477911AD37	0.91	Jun 15, 2029	4.06
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2145095.68	0.0	US74432QCJ22	10.56	Mar 10, 2040	3.0
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	2145860.03	0.0	US30036FAD33	6.91	Mar 15, 2035	5.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2145967.52	0.0	US29364WBM91	6.25	Mar 15, 2034	5.35
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2146214.89	0.0	US24422EYF05	3.97	Oct 15, 2030	4.38
CUBESMART LP	Financial Institutions	Fixed Income	2146284.84	0.0	US22966RAJ59	5.22	Feb 15, 2032	2.5
DOW CHEMICAL CO	Industrial	Fixed Income	2146387.04	0.0	US260543CK73	6.81	Oct 01, 2034	4.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2147192.37	0.0	US907818EB01	7.24	Feb 01, 2035	3.38
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2147201.99	0.0	US665772CR86	14.65	Mar 01, 2050	2.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	2148235.77	0.0	US632525CR03	4.14	Jan 13, 2031	4.15
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2148546.91	0.0	US29736RAC43	7.86	May 15, 2037	6.0
BRUNSWICK CORP	Industrial	Fixed Income	2149554.85	0.0	US117043AT65	4.81	Aug 18, 2031	2.4
VERISK ANALYTICS INC	Industrial	Fixed Income	2149560.6	0.0	US92345YAE68	10.99	Jun 15, 2045	5.5
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	2150665.88	0.0	US845437BV37	7.53	Apr 01, 2036	5.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2151040.67	0.0	US74456QCH74	4.87	Aug 15, 2031	1.9
NUCOR CORPORATION	Industrial	Fixed Income	2151073.37	0.0	US670346AV71	5.23	Apr 01, 2032	3.13
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	2151319.55	0.0	US826418BQ78	13.06	Mar 15, 2054	5.9
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2151395.59	0.0	US00912XBF06	2.15	Oct 01, 2028	4.63
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2151627.64	0.0	US21036PBG28	13.75	May 01, 2050	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2151712.97	0.0	US842400ES88	6.04	Jan 15, 2034	6.0
MARKEL GROUP INC	Financial Institutions	Fixed Income	2151769.91	0.0	US570535AU83	3.08	Sep 17, 2029	3.35
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2151867.21	0.0	US89352HAB50	7.42	Mar 15, 2036	5.85
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	2152410.41	0.0	US22003BAN64	2.55	Jan 15, 2029	2.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2152422.22	0.0	US02665WFK27	1.1	Jul 09, 2027	4.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2153101.68	0.0	US927804GU26	13.4	Mar 15, 2055	5.65
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	2153206.97	0.0	US880451AV10	2.22	Oct 15, 2028	7.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2153906.0	0.0	US13648TAF49	12.62	May 01, 2048	4.7
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	2157010.05	0.0	US477143AH41	4.1	Nov 15, 2033	2.75
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2144569.27	0.0	US31329QCR02	5.94	Mar 01, 2049	4.0
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	2132795.62	0.0	nan	0.0	Dec 31, 2049	3.63
SOUTHERN POWER COMPANY	Utility	Fixed Income	2130875.27	0.0	US843646AX87	3.9	Oct 01, 2030	4.25
WALMART INC	Industrial	Fixed Income	2130990.5	0.0	US931142CY78	10.11	Oct 25, 2040	5.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2130996.67	0.0	US21688ABV35	2.68	Apr 01, 2029	4.32
VICI PROPERTIES LP	Industrial	Fixed Income	2131350.67	0.0	US925650AH69	4.61	Nov 15, 2031	5.13
STARBUCKS CORPORATION	Industrial	Fixed Income	2131408.82	0.0	US855244AM15	12.8	Dec 01, 2047	3.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2132871.84	0.0	US927804GQ14	13.24	Jan 15, 2054	5.35
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2133396.89	0.0	US020002BG56	13.31	Aug 10, 2049	3.85
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2133727.08	0.0	US110122EJ39	10.87	Feb 22, 2044	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2134052.48	0.0	US842400EB53	2.61	Apr 01, 2029	6.65
PEPSICO INC	Industrial	Fixed Income	2134835.61	0.0	US713448GA00	1.6	Feb 07, 2028	4.45
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2135179.79	0.0	US882508CG73	2.49	Feb 08, 2029	4.6
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2136271.9	0.0	US00115AAP49	13.45	Jun 15, 2052	4.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2136501.94	0.0	US95040QAL86	4.26	Jan 15, 2031	2.75
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2136601.57	0.0	US02361DAT72	12.85	Mar 15, 2049	4.5
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2136605.39	0.0	US579780AV93	2.53	Feb 15, 2029	4.15
TARGET CORPORATION	Industrial	Fixed Income	2137233.53	0.0	US87612EBQ89	5.59	Jan 15, 2033	4.4
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	2137356.9	0.0	US866677AF41	2.36	Nov 01, 2028	2.3
REPUBLIC SERVICES INC	Industrial	Fixed Income	2137992.37	0.0	US760759AN05	9.66	May 15, 2041	5.7
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2139002.35	0.0	US808513BX22	3.16	Oct 01, 2029	2.75
ROSS STORES INC	Industrial	Fixed Income	2139868.25	0.0	US778296AG89	4.6	Apr 15, 2031	1.88
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2141680.9	0.0	US21036PAZ18	12.67	Feb 15, 2048	4.1
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2141962.96	0.0	US47837RAD26	4.94	Sep 16, 2031	2.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2142610.14	0.0	US666807BJ01	12.22	Apr 15, 2045	3.85
IDAHO POWER COMPANY MTN	Utility	Fixed Income	2143178.68	0.0	US45138LBL62	13.5	Mar 15, 2055	5.7
FNMA 30YR	MBS Pass-Through	Fixed Income	2139106.99	0.0	US3140F0NL47	6.15	Apr 01, 2046	3.0
CORNELL UNIVERSITY	Industrial	Fixed Income	2117635.48	0.0	US219207AC11	6.45	Jun 15, 2034	4.84
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2117795.62	0.0	US13648TAE73	11.56	Aug 15, 2045	4.95
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2117969.13	0.0	US976656CN66	5.36	Sep 30, 2032	4.75
KROGER CO	Industrial	Fixed Income	2118030.85	0.0	US501044CT67	10.72	Aug 01, 2043	5.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2118265.99	0.0	US293791AP47	6.51	Oct 15, 2034	6.65
DOW CHEMICAL CO	Industrial	Fixed Income	2118883.92	0.0	US260543DL48	6.87	Mar 15, 2035	5.35
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2119382.99	0.0	US756109CA03	1.77	Mar 15, 2028	2.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	2119416.62	0.0	US035240AP56	14.66	Apr 15, 2058	4.75
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	2121247.39	0.0	US720186AQ82	5.67	Jun 15, 2033	5.4
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	2121747.0	0.0	US25731VAC81	6.75	Jan 15, 2035	5.3
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	2121930.45	0.0	US63633DAF15	4.28	Feb 01, 2031	3.0
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	2122010.42	0.0	US24668PAE79	9.64	Oct 01, 2040	5.7
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	2123049.01	0.0	US976843BJ00	11.51	Nov 01, 2044	4.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2125071.88	0.0	US89236TLB97	2.16	Sep 11, 2028	5.25
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2125734.61	0.0	US15189WAL46	1.73	Apr 01, 2028	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2126160.94	0.0	US86562MCN83	2.53	Jan 14, 2029	2.47
OWENS CORNING	Industrial	Fixed Income	2126172.17	0.0	US690742AK72	3.6	Jun 01, 2030	3.88
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2126648.19	0.0	US637432NQ44	2.26	Nov 01, 2028	3.9
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	2127129.04	0.0	US44107TBA34	4.98	Dec 15, 2031	2.9
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	2127165.13	0.0	US16411QAW15	7.2	Oct 30, 2035	5.55
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2127503.74	0.0	US02361DAY67	5.43	Sep 01, 2032	3.85
SYSCO CORPORATION	Industrial	Fixed Income	2128714.48	0.0	US871829BW61	4.53	Jul 25, 2031	4.4
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2128964.14	0.0	US665772CS69	15.28	Jun 01, 2051	2.6
MAPLE PARENT HOLDINGS CORP 144A	Industrial	Fixed Income	2129058.95	0.0	US56530KAD81	12.71	Mar 26, 2056	6.63
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	2129278.07	0.0	US04020EAG26	1.68	Mar 15, 2028	5.7
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2129616.26	0.0	US854502AN14	14.5	Nov 15, 2050	2.75
AT&T INC	Industrial	Fixed Income	2129637.78	0.0	US00206RCU41	11.49	Feb 15, 2047	5.65
CALIFORNIA ST	Local Authority	Fixed Income	2123594.96	0.0	US13063EMK90	3.39	Apr 01, 2033	4.5
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	2128550.31	0.0	US914455UF50	11.06	Apr 01, 2040	2.44
FHMS_K-179 A2	CMBS	Fixed Income	2128014.2	0.0	US3137HRKT54	7.78	Jun 25, 2063	4.32
BBCMS_19-C3 A4	CMBS	Fixed Income	2129565.57	0.0	US05550MAU80	2.75	May 15, 2052	3.58
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2103382.36	0.0	US21036PBD96	12.02	Nov 15, 2048	5.25
AT&T INC	Industrial	Fixed Income	2103827.2	0.0	US00206RDT68	13.44	Mar 01, 2057	5.7
NNN REIT INC	Financial Institutions	Fixed Income	2103828.24	0.0	US637417AT37	6.29	Jun 15, 2034	5.5
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	2103931.3	0.0	US222793AA90	6.5	Oct 01, 2034	5.88
AEP TEXAS INC	Utility	Fixed Income	2104503.12	0.0	US00108WAQ33	12.71	May 15, 2052	5.25
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2105718.2	0.0	US892331AG44	2.93	Jul 02, 2029	2.76
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2106323.63	0.0	US172062AE14	6.62	Nov 01, 2034	6.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2106330.27	0.0	US718172EG07	7.73	Apr 29, 2036	4.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2107180.06	0.0	US913017BP39	8.48	Jul 15, 2038	6.13
STANFORD UNIVERSITY	Industrial	Fixed Income	2107304.36	0.0	US09659DAC02	3.74	Aug 01, 2030	4.15
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2107566.11	0.0	US12592BAU89	1.71	Mar 21, 2028	4.75
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2107663.74	0.0	US29717PAR82	0.92	May 01, 2027	3.63
EXELON CORPORATION	Utility	Fixed Income	2107780.8	0.0	US30161NAQ43	6.98	Jun 15, 2035	4.95
GE VERNOVA INC	Industrial	Fixed Income	2108203.33	0.0	US36828AAA97	4.17	Feb 04, 2031	4.25
KROGER CO	Industrial	Fixed Income	2108778.15	0.0	US501044DF54	12.59	Oct 15, 2046	3.88
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2109471.21	0.0	US50077LAT35	2.4	Jan 30, 2029	4.63
AMERICAN UNIVERSITY	Industrial	Fixed Income	2109744.4	0.0	US030360AD30	13.12	Apr 01, 2049	3.67
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2109863.23	0.0	US21036PBQ00	2.43	Jan 15, 2029	4.8
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2110132.69	0.0	US976656CQ97	2.66	May 15, 2029	5.0
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2110513.16	0.0	US101137AL15	8.77	Jan 15, 2040	7.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2110989.75	0.0	US927804FY56	12.93	Sep 15, 2047	3.8
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	2112058.96	0.0	US00440EAQ08	11.3	Mar 13, 2043	4.15
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2112416.54	0.0	US677052AA00	9.81	Nov 01, 2040	5.38
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2112777.69	0.0	US49446RAT68	12.42	Sep 01, 2047	4.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2113381.39	0.0	US68233JCF93	5.14	Jun 01, 2032	4.15
EBAY INC	Industrial	Fixed Income	2113958.44	0.0	US278642BB85	5.13	Nov 22, 2032	6.3
ENERGY TRANSFER LP	Industrial	Fixed Income	2114059.27	0.0	US29273RAF64	7.58	Oct 15, 2036	6.63
AVERY DENNISON CORPORATION	Industrial	Fixed Income	2114266.36	0.0	US053611AK55	3.69	Apr 30, 2030	2.65
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	2114607.47	0.0	US76169XAA28	4.21	Dec 01, 2030	2.13
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2114807.48	0.0	US136375CP57	13.18	Feb 03, 2048	3.65
LOCKHEED MARTIN CORP	Industrial	Fixed Income	2114830.05	0.0	US539830BC24	7.24	Mar 01, 2035	3.6
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	2114994.27	0.0	US374288AC24	7.04	Apr 01, 2035	4.91
ALABAMA POWER COMPANY	Utility	Fixed Income	2115157.97	0.0	US010392GE29	4.25	Mar 15, 2031	4.3
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2115725.36	0.0	US341081FR38	12.76	Jun 01, 2048	4.13
AT&T INC	Industrial	Fixed Income	2115869.51	0.0	US00206RJK95	11.07	Jun 01, 2044	4.65
ELI LILLY AND COMPANY	Industrial	Fixed Income	2115881.54	0.0	US532457DQ80	15.2	May 20, 2066	5.7
ARROW ELECTRONICS INC	Industrial	Fixed Income	2116084.06	0.0	US04273WAE12	6.21	Apr 10, 2034	5.88
BRUNSWICK CORP	Industrial	Fixed Income	2116302.02	0.0	US117043AU39	5.38	Sep 15, 2032	4.4
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2108731.49	0.0	US31335B7C43	6.33	Jul 01, 2046	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2110686.72	0.0	US3132DUN867	1.53	Aug 01, 2054	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2112052.26	0.0	US3140Q9XX64	5.39	Oct 01, 2048	4.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2112058.83	0.0	US3132A85Y11	2.09	Sep 01, 2032	2.5
J M SMUCKER CO	Industrial	Fixed Income	2090426.6	0.0	US832696AU25	5.35	Mar 15, 2032	2.13
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	2090446.49	0.0	US875484AK30	1.1	Jul 15, 2027	3.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2090578.15	0.0	US75513ECJ82	10.98	Dec 15, 2043	4.8
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2090805.15	0.0	US969457CN88	12.91	Nov 15, 2054	5.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2090891.01	0.0	US842400HY20	2.16	Oct 01, 2028	5.65
ONEOK INC	Industrial	Fixed Income	2091018.12	0.0	US682680AZ68	12.79	Sep 01, 2049	4.45
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	2091027.9	0.0	US8426EPAC26	12.18	May 30, 2047	4.4
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2091329.53	0.0	US416515AS38	7.76	Oct 15, 2036	5.95
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	2091557.01	0.0	US37310PAC59	13.05	Apr 01, 2049	4.32
BOARDWALK PIPELINES LP	Industrial	Fixed Income	2091686.31	0.0	US096630AH15	4.28	Feb 15, 2031	3.4
LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	2091991.93	0.0	US85440KAE47	7.01	Mar 01, 2035	4.68
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2092578.58	0.0	US744573BA31	3.41	Mar 15, 2030	4.9
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	2092960.8	0.0	US040555CW21	1.29	Sep 15, 2027	2.95
BROWN & BROWN INC	Financial Institutions	Fixed Income	2093151.72	0.0	US115236AN13	12.65	Jun 23, 2055	6.25
DUKE ENERGY OHIO INC	Utility	Fixed Income	2093180.57	0.0	US26442EAH36	3.77	Jun 01, 2030	2.13
PACIFICORP	Utility	Fixed Income	2093461.51	0.0	US695114CV84	13.07	Feb 15, 2050	4.15
AHS HOSP CORP	Industrial	Fixed Income	2093788.85	0.0	US001306AB55	11.47	Jul 01, 2045	5.02
OTIS WORLDWIDE CORP	Industrial	Fixed Income	2093817.43	0.0	US68902VAS60	7.21	Sep 04, 2035	5.13
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2094142.7	0.0	US136375CK60	13.1	Aug 02, 2046	3.2
PPL CAPITAL FUNDING INC	Utility	Fixed Income	2095121.8	0.0	US69352PAQ63	3.51	Apr 15, 2030	4.13
AON CORP	Financial Institutions	Fixed Income	2096179.54	0.0	US03740LAA08	4.88	Aug 23, 2031	2.05
MOODYS CORPORATION	Industrial	Fixed Income	2096697.59	0.0	US615369AV78	11.43	Aug 19, 2041	2.75
STARBUCKS CORPORATION	Industrial	Fixed Income	2097694.44	0.0	US855244AX79	14.0	Mar 12, 2050	3.35
TYSON FOODS INC	Industrial	Fixed Income	2098312.35	0.0	US902494AY91	11.1	Aug 15, 2044	5.15
PROCTER & GAMBLE CO	Industrial	Fixed Income	2098486.56	0.0	US742718FJ38	10.41	Mar 25, 2040	3.55
D R HORTON INC	Industrial	Fixed Income	2098671.42	0.0	US23331ABP30	1.38	Oct 15, 2027	1.4
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2098678.47	0.0	US66989HBB33	11.7	Nov 05, 2045	5.2
QUANTA SERVICES INC.	Industrial	Fixed Income	2098957.93	0.0	US74762EAL65	6.5	Aug 09, 2034	5.25
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	2099201.15	0.0	US026874DA29	11.39	Jul 16, 2044	4.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2099399.84	0.0	US04316JAH23	6.39	Jul 15, 2034	5.45
ONEOK INC	Industrial	Fixed Income	2100018.84	0.0	US682680BX02	12.08	Sep 15, 2046	4.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2101105.28	0.0	US202795JT82	14.56	Mar 15, 2051	3.13
KONINKLIJKE KPN NV	Industrial	Fixed Income	2101105.42	0.0	US780641AH94	3.7	Oct 01, 2030	8.38
TR FINANCE LLC	Industrial	Fixed Income	2101172.86	0.0	US87268LAD91	10.42	Nov 23, 2043	5.65
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	2102197.85	0.0	US42824CCE75	5.65	Apr 01, 2033	5.25
OHIO POWER CO	Utility	Fixed Income	2102394.15	0.0	US677415CW95	6.23	Jun 01, 2034	5.65
MERCK & CO INC	Industrial	Fixed Income	2102832.3	0.0	US589331AM97	7.7	Nov 15, 2036	5.75
HAWAII ST	Local Authority	Fixed Income	2091036.97	0.0	US419792S238	4.29	Apr 01, 2031	4.21
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2099819.75	0.0	US31329QHM69	5.72	Mar 01, 2049	4.0
BMO_23-5C2 B	CMBS	Fixed Income	2094527.2	0.0	nan	3.32	Nov 15, 2056	7.24
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2076886.96	0.0	US29717PBA49	6.27	Apr 01, 2034	5.5
HYATT HOTELS CORP	Industrial	Fixed Income	2078572.57	0.0	US448579AR35	2.79	Jun 30, 2029	5.25
ENTERGY CORPORATION	Utility	Fixed Income	2079596.16	0.0	US29364GAK94	13.44	Jun 15, 2050	3.75
ATLASSIAN CORP	Industrial	Fixed Income	2079917.75	0.0	US049468AB74	6.19	May 15, 2034	5.5
CARDINAL HEALTH INC	Industrial	Fixed Income	2080363.21	0.0	US14149YBD94	11.55	Sep 15, 2045	4.9
NVIDIA CORPORATION	Industrial	Fixed Income	2080943.47	0.0	US67066GAJ31	15.99	Apr 01, 2060	3.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2081165.94	0.0	US89236TJQ94	4.95	Sep 12, 2031	1.9
WASTE CONNECTIONS INC	Industrial	Fixed Income	2081847.32	0.0	US94106BAE11	5.29	Jun 01, 2032	3.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2082439.51	0.0	US842400HV80	12.63	Mar 01, 2053	5.7
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2082988.54	0.0	US571748BS04	12.82	Nov 01, 2052	6.25
QUANTA SERVICES INC.	Industrial	Fixed Income	2083307.87	0.0	US74762EAK82	1.15	Aug 09, 2027	4.75
MICRON TECHNOLOGY INC	Industrial	Fixed Income	2083870.88	0.0	US595112BU64	14.54	Nov 01, 2051	3.48
ENERGY TRANSFER LP	Industrial	Fixed Income	2084278.09	0.0	US86765BAK52	9.82	Feb 15, 2042	6.1
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	2085229.02	0.0	US26443TAD81	13.23	Apr 01, 2053	5.4
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2086195.09	0.0	US694308JC22	1.97	Aug 01, 2028	4.65
PROCTER & GAMBLE CO	Industrial	Fixed Income	2086864.94	0.0	US742718FW49	5.23	Feb 01, 2032	2.3
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	2087325.02	0.0	US773903AL39	4.89	Aug 15, 2031	1.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2087382.58	0.0	US438516BS48	12.82	Nov 21, 2047	3.81
The Washington University	Industrial	Fixed Income	2087505.32	0.0	US940663AC19	15.06	Apr 15, 2054	3.52
HYATT HOTELS CORP	Industrial	Fixed Income	2088382.75	0.0	US448579AU63	1.73	Mar 30, 2028	5.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2088437.35	0.0	US74456QCB05	3.42	Jan 15, 2030	2.45
CBRE SERVICES INC	Industrial	Fixed Income	2088810.36	0.0	US12505BAL45	5.48	Jan 15, 2033	4.9
PEPSICO INC	Industrial	Fixed Income	2088941.04	0.0	US713448BS62	10.1	Nov 01, 2040	4.88
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	2089491.12	0.0	US167593H708	13.86	Jan 01, 2054	4.57
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2085838.5	0.0	US3132D6AK64	4.08	Jul 01, 2036	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2087265.49	0.0	US3140XNAM60	2.74	Nov 01, 2053	6.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2088867.83	0.0	US3622ACYX25	6.82	Sep 20, 2048	4.0
BBCMS_23-C21 A3	CMBS	Fixed Income	2086868.81	0.0	US05553WAC38	4.07	Sep 15, 2056	6.3
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2063156.34	0.0	US207597EG65	11.56	Apr 15, 2044	4.3
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	2063337.01	0.0	US454889AV81	13.17	Apr 01, 2053	5.63
HOWMET AEROSPACE INC	Industrial	Fixed Income	2063663.33	0.0	US443201AD04	5.41	Nov 15, 2032	4.55
HUMANA INC	Financial Institutions	Fixed Income	2063676.94	0.0	US444859BX93	12.71	Mar 15, 2053	5.5
WALT DISNEY CO	Industrial	Fixed Income	2063688.33	0.0	US254687EZ57	10.5	Dec 01, 2045	7.75
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	2064113.56	0.0	US676167CJ60	1.7	Mar 01, 2028	4.25
CONCENTRIX CORP	Industrial	Fixed Income	2065299.27	0.0	US20602DAC56	5.44	Aug 02, 2033	6.85
MARKEL GROUP INC	Financial Institutions	Fixed Income	2065314.31	0.0	US570535AT11	12.18	May 20, 2049	5.0
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2065322.9	0.0	US05348EBE86	12.76	Apr 15, 2048	4.35
CORNELL UNIVERSITY	Industrial	Fixed Income	2065354.42	0.0	US219207AF42	7.11	Jun 15, 2035	4.73
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2065624.36	0.0	US913017BJ78	7.07	May 01, 2035	5.4
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	2065731.59	0.0	US29670VAA70	4.65	Jul 15, 2031	2.95
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2066365.55	0.0	US025537AN10	3.55	Mar 01, 2030	2.3
REPUBLIC SERVICES INC	Industrial	Fixed Income	2066802.46	0.0	US760759AW04	14.46	Mar 01, 2050	3.05
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2067061.14	0.0	US12189LBH33	15.08	Jun 15, 2052	2.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2067281.0	0.0	US74456QBQ82	12.46	Mar 01, 2046	3.8
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2067887.15	0.0	US63743HGB24	1.49	Dec 10, 2027	3.95
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2068167.24	0.0	US875127BH45	4.46	Mar 15, 2031	2.4
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2068369.65	0.0	US29364WBL19	13.46	Sep 15, 2052	4.75
MARKEL GROUP INC	Financial Institutions	Fixed Income	2068552.7	0.0	US570535AX23	14.34	May 07, 2052	3.45
PHILLIPS 66 CO	Industrial	Fixed Income	2069528.07	0.0	US718547AM43	11.43	Feb 15, 2045	4.68
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	2069893.28	0.0	US040555CT91	11.68	Nov 15, 2045	4.35
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	2069956.54	0.0	US69120VBB62	1.81	Jun 13, 2028	7.95
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2070127.24	0.0	US927804FL36	11.12	Jan 15, 2043	4.0
STARBUCKS CORPORATION	Industrial	Fixed Income	2070931.66	0.0	US855244BF54	5.59	Feb 15, 2033	4.8
WALT DISNEY CO	Industrial	Fixed Income	2071658.52	0.0	US254687EX00	11.71	Oct 15, 2045	4.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2073071.47	0.0	US571748BW16	6.29	Mar 15, 2034	5.15
INOVA HEALTH SYSTEM	Industrial	Fixed Income	2073374.63	0.0	US45791GAA04	13.79	May 15, 2052	4.07
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2073946.98	0.0	US74456QBX34	2.12	Sep 01, 2028	3.65
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2075232.41	0.0	US571903AY99	1.76	Apr 15, 2028	4.0
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	2075507.92	0.0	US454889AS52	1.81	May 15, 2028	3.85
TEXTRON INC	Industrial	Fixed Income	2075718.94	0.0	US883203BY60	1.69	Mar 01, 2028	3.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	2068620.16	0.0	US36179SNX17	6.06	Oct 20, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2068843.8	0.0	nan	5.94	Jul 01, 2048	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2070419.61	0.0	US31335BPY64	6.38	Aug 01, 2047	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2075225.35	0.0	US3138ER2U33	2.08	Jan 01, 2032	3.0
BMARK_24-V11 A3	CMBS	Fixed Income	2072619.03	0.0	US081921AZ13	3.05	Nov 15, 2057	5.91
BMARK_20-B19 B	CMBS	Fixed Income	2070078.8	0.0	US08162WBG06	4.37	Sep 15, 2053	2.35
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2049249.44	0.0	US04316JAJ88	12.98	Jul 15, 2054	5.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2049806.16	0.0	US75513ECB56	10.39	Dec 15, 2041	4.7
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	2050218.24	0.0	US02344AAK43	7.51	Mar 12, 2036	5.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2051012.21	0.0	US74456QBT22	13.02	Dec 01, 2047	3.6
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2051300.95	0.0	US13645RBP82	2.61	Mar 15, 2029	4.0
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2051614.64	0.0	US025932AL88	12.07	Jun 15, 2047	4.5
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2052586.08	0.0	US904764BR72	15.47	Aug 12, 2051	2.63
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2053634.56	0.0	US02665WFY21	3.42	Mar 05, 2030	4.8
KROGER CO	Industrial	Fixed Income	2054270.11	0.0	US501044CN97	9.47	Jul 15, 2040	5.4
ONEOK INC	Industrial	Fixed Income	2054782.95	0.0	US682680CB72	1.29	Sep 24, 2027	4.25
AT&T INC	Industrial	Fixed Income	2054960.47	0.0	US00206RDG48	9.49	Mar 01, 2041	6.38
DTE ELECTRIC COMPANY	Utility	Fixed Income	2055058.74	0.0	US23338VAW63	0.97	May 14, 2027	4.25
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2055353.22	0.0	US341081FL67	11.89	Oct 01, 2044	4.05
SOUTHWEST GAS CORP	Utility	Fixed Income	2056398.04	0.0	US845011AF24	1.38	Dec 01, 2027	5.8
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	2056423.61	0.0	US45580KAK43	1.43	Nov 08, 2027	3.54
ALABAMA POWER COMPANY	Utility	Fixed Income	2056752.24	0.0	US010392FT07	13.86	Oct 01, 2049	3.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2057077.02	0.0	US015271AN94	3.59	Jul 01, 2030	4.7
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	2057168.0	0.0	US65562QBY08	2.59	Feb 28, 2029	4.25
Providence St. Joseph Health/Calif	Industrial	Fixed Income	2057669.43	0.0	US743820AG70	5.19	Oct 01, 2032	5.37
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2058431.93	0.0	US28370TAD19	8.91	Nov 15, 2040	7.5
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2058737.36	0.0	US665772DA43	13.28	May 15, 2055	5.65
PAYPAL HOLDINGS INC	Industrial	Fixed Income	2058830.01	0.0	US70450YAT01	6.97	Apr 01, 2035	5.1
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	2059657.67	0.0	US04636NAQ60	4.27	Mar 02, 2031	4.0
DTE ELECTRIC CO	Utility	Fixed Income	2059657.92	0.0	US23338VAE65	12.24	Mar 15, 2045	3.7
PROLOGIS LP	Financial Institutions	Fixed Income	2060236.26	0.0	US74340XCB55	5.17	Jan 15, 2032	2.25
UDR INC MTN	Financial Institutions	Fixed Income	2060282.86	0.0	US90265EAP51	2.41	Jan 26, 2029	4.4
ENTERGY CORPORATION	Utility	Fixed Income	2060287.29	0.0	US29364GAQ64	2.86	Dec 01, 2054	7.13
EQUINOR ASA	Agency	Fixed Income	2060591.49	0.0	US85771PAE25	10.56	Nov 23, 2041	4.25
BARCLAYS PLC	Financial Institutions	Fixed Income	2060602.3	0.0	US06738ECS28	12.47	Mar 12, 2055	6.04
PEPSICO INC	Industrial	Fixed Income	2060611.05	0.0	US713448FF06	11.75	Oct 21, 2041	2.63
HOWMET AEROSPACE INC	Industrial	Fixed Income	2060870.28	0.0	US022249AU09	1.56	Jan 15, 2028	6.75
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	2061559.9	0.0	US45828Q2G16	2.34	Nov 20, 2028	3.63
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	2062268.37	0.0	US620076CA59	3.75	Aug 15, 2030	4.85
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2049170.94	0.0	US3140QNR611	4.08	Mar 01, 2037	2.5
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	2050599.92	0.0	US31323AB353	6.68	Feb 01, 2048	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	2056221.64	0.0	US36179RD552	5.74	May 20, 2045	2.5
BANK5_24-5YR7 A2	CMBS	Fixed Income	2050937.92	0.0	US06211UBF12	2.51	Jun 15, 2057	5.79
BMARK_26-B43 AS	CMBS	Fixed Income	2052784.18	0.0	US08164JAE38	7.47	Apr 15, 2063	5.79
BMARK_25-V14 A4	CMBS	Fixed Income	2060035.65	0.0	US08164BAD29	3.37	Apr 15, 2057	5.66
SDART_25-4 D	ABS	Fixed Income	2041930.38	0.0	US802923AF97	2.81	Jan 15, 2032	4.95
CNH_24-B A4	ABS	Fixed Income	2043686.85	0.0	US18978JAE82	2.27	Nov 17, 2031	5.23
ALABAMA POWER COMPANY	Utility	Fixed Income	2035511.31	0.0	US010392FS24	12.71	Jul 15, 2048	4.3
HUBBELL INCORPORATED	Industrial	Fixed Income	2035632.32	0.0	US443510AH55	1.21	Aug 15, 2027	3.15
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2035632.63	0.0	US00914AAV44	2.52	Mar 01, 2029	5.1
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	2036167.52	0.0	US059165EP12	13.36	Jun 01, 2052	4.55
REGENCY CENTERS LP	Financial Institutions	Fixed Income	2036361.34	0.0	US75884RBA05	3.65	Jun 15, 2030	3.7
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2038301.24	0.0	US040555DE14	5.19	Dec 15, 2032	6.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2038364.84	0.0	US86562MCQ15	11.42	Jan 14, 2042	3.05
ORLANDO HEALTH INC	Industrial	Fixed Income	2038426.02	0.0	US686514AP55	7.15	Oct 01, 2035	5.47
CMS ENERGY CORPORATION	Utility	Fixed Income	2038939.44	0.0	US125896BS82	1.2	Aug 15, 2027	3.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2039041.11	0.0	US74456QCQ73	6.24	Mar 01, 2034	5.2
AVISTA CORPORATION	Utility	Fixed Income	2039623.04	0.0	US05379BAQ05	12.47	Jun 01, 2048	4.35
ENBRIDGE INC	Industrial	Fixed Income	2040800.42	0.0	US29250NCH61	1.92	Jun 20, 2028	4.6
AVERY DENNISON CORPORATION	Industrial	Fixed Income	2040982.67	0.0	US053611AN94	5.52	Mar 15, 2033	5.75
NASDAQ INC	Financial Institutions	Fixed Income	2041261.54	0.0	US63111XAK72	12.94	Aug 15, 2053	5.95
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2041566.59	0.0	US893574AR45	13.28	May 15, 2050	3.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2041862.09	0.0	US637432NY77	5.33	Apr 15, 2032	2.75
SUTTER HEALTH	Industrial	Fixed Income	2042355.12	0.0	US86944BAD55	2.07	Aug 15, 2028	3.69
SANOFI SA MTN	Industrial	Fixed Income	2043744.09	0.0	US801060AJ31	5.56	Nov 03, 2032	4.2
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	2043921.94	0.0	US22170QAA85	14.1	Nov 01, 2049	3.3
IDAHO POWER COMPANY	Utility	Fixed Income	2044223.72	0.0	US45138LBF94	12.75	Mar 01, 2048	4.2
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2044562.85	0.0	US976656CM83	2.0	Jun 15, 2028	1.7
Hackensack Meridian Health	Industrial	Fixed Income	2044840.1	0.0	US404530AC17	11.55	Sep 01, 2041	2.67
HORMEL FOODS CORPORATION	Industrial	Fixed Income	2044969.55	0.0	US440452AJ91	14.52	Jun 03, 2051	3.05
ENERGY TRANSFER LP	Industrial	Fixed Income	2045052.15	0.0	US29273VAS97	2.24	Dec 01, 2028	6.1
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	2046282.56	0.0	US98971DAB64	3.21	Oct 29, 2029	3.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2046551.91	0.0	US37045XFM39	4.07	Jan 08, 2031	4.6
ENERGY TRANSFER LP	Industrial	Fixed Income	2047094.74	0.0	US86765BAM19	10.5	Jan 15, 2043	4.95
PEPSICO INC	Industrial	Fixed Income	2047323.76	0.0	US713448GH52	3.7	Jul 23, 2030	4.3
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	2047325.34	0.0	US575718AB76	16.41	Jul 01, 2114	4.68
WALMART INC	Industrial	Fixed Income	2047408.47	0.0	US931142FC22	3.53	Apr 15, 2030	4.0
TAPESTRY INC	Industrial	Fixed Income	2047494.31	0.0	US189754AC88	1.08	Jul 15, 2027	4.13
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2048381.19	0.0	US039482AE41	6.0	Aug 15, 2033	4.5
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2048668.84	0.0	US976826BL07	1.36	Oct 15, 2027	3.05
WEC ENERGY GROUP INC	Utility	Fixed Income	2048777.4	0.0	US92939UAU07	4.03	May 15, 2056	5.63
DTE ELECTRIC COMPANY	Utility	Fixed Income	2048920.02	0.0	US23338VAH96	12.73	May 15, 2048	4.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2044448.64	0.0	US3132DSBG66	1.83	Dec 01, 2053	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2046309.83	0.0	US36179UH623	4.73	Dec 20, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2047916.57	0.0	US3140J75K77	5.5	Jun 01, 2047	4.0
BANK5_24-5YR10 AS	CMBS	Fixed Income	2038783.91	0.0	US06604AAM62	3.06	Oct 15, 2057	5.64
WOART_24-A B	ABS	Fixed Income	2025874.86	0.0	US98164RAF38	1.42	Dec 17, 2029	5.09
WOART_25-A A4	ABS	Fixed Income	2026339.06	0.0	US98164YAE14	2.27	Nov 15, 2030	4.86
ALABAMA POWER COMPANY	Utility	Fixed Income	2022350.6	0.0	US010392FR41	12.89	Dec 01, 2047	3.7
KLA CORP	Industrial	Fixed Income	2022540.07	0.0	US482480AP59	6.27	Feb 01, 2034	4.7
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2022756.88	0.0	US595620AR65	12.71	Aug 01, 2047	3.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2022885.43	0.0	US202795JG61	11.8	Nov 15, 2045	4.35
BOARDWALK PIPELINES LP	Industrial	Fixed Income	2023183.53	0.0	US096630AF58	1.04	Jul 15, 2027	4.45
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2023262.87	0.0	US202795JY77	13.17	Feb 01, 2053	5.3
HUMANA INC	Financial Institutions	Fixed Income	2023378.67	0.0	US444859BG60	11.79	Mar 15, 2047	4.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2023680.73	0.0	US14913V2D99	4.44	May 15, 2031	4.5
S&P GLOBAL INC 144A	Industrial	Fixed Income	2023877.31	0.0	US78409VBT08	4.1	Jan 15, 2031	4.25
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	2024741.92	0.0	US713466AB69	2.51	Feb 16, 2029	4.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2024880.44	0.0	US74456QBY17	2.74	May 15, 2029	3.2
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2025833.77	0.0	US313747BC00	1.8	May 01, 2028	5.38
CENCORA INC	Industrial	Fixed Income	2027155.35	0.0	US03073EBC84	2.54	Feb 13, 2029	3.95
ALABAMA POWER COMPANY	Utility	Fixed Income	2027426.13	0.0	US010392GC62	6.93	Apr 02, 2035	5.1
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	2027519.34	0.0	US42824CCC10	1.76	Mar 23, 2028	4.5
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	2027745.17	0.0	US29717PAY34	1.74	Mar 01, 2028	1.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2027785.32	0.0	US907818FV55	15.62	May 20, 2061	3.55
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2027885.41	0.0	US341081FB85	8.96	Apr 01, 2039	5.96
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2028190.92	0.0	US969457CQ10	13.14	Mar 15, 2055	6.0
BOARDWALK PIPELINES LP	Industrial	Fixed Income	2028272.26	0.0	US096630AJ70	5.47	Sep 01, 2032	3.6
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	2028745.69	0.0	US02377BAB27	1.24	Mar 22, 2029	3.6
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	2029175.16	0.0	US642869AM37	1.7	Feb 24, 2028	3.63
DTE ELECTRIC COMPANY	Utility	Fixed Income	2029397.49	0.0	US23338VAL09	14.53	Mar 01, 2050	2.95
WALMART INC	Industrial	Fixed Income	2029402.31	0.0	US931142DW04	13.22	Dec 15, 2047	3.63
CMS ENERGY CORPORATION	Utility	Fixed Income	2029531.96	0.0	US125896BY50	6.52	Jun 01, 2055	6.5
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	2029737.14	0.0	US29366WAG15	13.4	Apr 15, 2055	5.8
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2030039.05	0.0	US47109LAF13	0.99	May 25, 2027	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2030047.38	0.0	US842400GY39	14.4	Feb 01, 2051	2.95
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2030507.07	0.0	US494550BK12	9.96	Sep 01, 2041	5.63
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2030517.29	0.0	US842587CW55	7.84	Jul 01, 2036	4.25
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	2030895.57	0.0	US1301ETAA03	15.45	Apr 01, 2051	2.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2031061.68	0.0	US21036PAT57	12.34	May 09, 2047	4.5
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	2031407.34	0.0	US023761AA74	2.28	Aug 15, 2030	3.65
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2032456.11	0.0	US302154ED70	1.28	Sep 11, 2027	4.0
SYNOVUS BANK	Financial Institutions	Fixed Income	2032496.76	0.0	US87164DVJ61	1.6	Feb 15, 2028	5.63
BANNER HEALTH	Industrial	Fixed Income	2032598.98	0.0	US06654DAD93	4.31	Jan 01, 2031	1.9
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2033113.4	0.0	US49446RAX70	1.74	Mar 01, 2028	1.9
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2033126.84	0.0	US828807CZ89	12.2	Nov 30, 2046	4.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2033230.31	0.0	US12189LAK70	10.9	Sep 01, 2042	4.38
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2033865.72	0.0	US579780AU11	6.79	Oct 15, 2034	4.7
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2033880.71	0.0	US26442UAE47	13.1	Sep 15, 2047	3.6
Novant Health	Industrial	Fixed Income	2033979.63	0.0	US66988AAH77	14.76	Nov 01, 2051	3.17
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2034238.48	0.0	US927804FE92	8.05	Nov 30, 2037	6.35
AMRIZE FINANCE US LLC	Industrial	Fixed Income	2034366.37	0.0	US43475RAQ92	1.76	Apr 07, 2028	4.7
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	2034587.9	0.0	US084423AU64	13.24	May 12, 2050	4.0
AT&T INC	Industrial	Fixed Income	2034890.76	0.0	US00206RKD34	11.79	Feb 01, 2043	3.1
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	2035335.3	0.0	US743820AB83	15.17	Oct 01, 2051	2.7
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	2026668.9	0.0	US91412HKE26	13.47	May 15, 2051	3.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2031681.23	0.0	US3140XNVD33	5.41	May 01, 2050	4.5
BMO_24-5C6 AS	CMBS	Fixed Income	2027850.44	0.0	US05593QAF19	3.0	Sep 15, 2057	5.75
BANK5_23-5YR2 AS	CMBS	Fixed Income	2034150.62	0.0	US06211CAP05	2.51	Jul 15, 2056	7.14
BMWLT_25-1 A4	ABS	Fixed Income	2009840.66	0.0	US096912AE09	1.49	Oct 25, 2028	4.49
NYSEG STORM FUNDING LLC A2	ABS	Fixed Income	2013303.89	0.0	US67122QAB05	3.93	May 01, 2034	4.87
DRIVE_24-2 D	ABS	Fixed Income	2017276.89	0.0	US26207AAG85	2.06	May 17, 2032	4.94
HDMOT_25-A A3	ABS	Fixed Income	2019237.77	0.0	US41284XAD03	1.32	Apr 15, 2030	4.67
FORDO_24-D B	ABS	Fixed Income	2020053.34	0.0	US34535VAF13	2.26	Sep 15, 2030	4.88
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2008412.51	0.0	US12189LBF76	14.62	Feb 15, 2051	3.05
MSCI INC	Industrial	Fixed Income	2009100.59	0.0	US55354GAS93	7.51	Mar 15, 2036	5.15
COMCAST CORPORATION	Industrial	Fixed Income	2009227.64	0.0	US20030NBK63	11.11	Mar 01, 2044	4.75
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	2009751.82	0.0	US776696AL09	3.87	Sep 15, 2030	4.45
CENOVUS ENERGY INC	Industrial	Fixed Income	2010716.25	0.0	US15135UAW99	5.1	Jan 15, 2032	2.65
NSTAR ELECTRIC CO	Utility	Fixed Income	2011024.83	0.0	US67021CAX56	3.38	Mar 01, 2030	4.85
KLA CORP	Industrial	Fixed Income	2011637.63	0.0	US482480AH34	12.63	Mar 15, 2049	5.0
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2011919.86	0.0	US67103HAP29	7.53	Mar 12, 2036	5.1
DIAGEO CAPITAL PLC	Industrial	Fixed Income	2012229.35	0.0	US25243YAV11	11.47	Apr 29, 2043	3.88
NNN REIT INC	Financial Institutions	Fixed Income	2012245.74	0.0	US637417AU00	4.18	Feb 15, 2031	4.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2012356.42	0.0	US015271AS81	13.15	Feb 01, 2050	4.0
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	2012455.37	0.0	US759351AR05	5.81	Sep 15, 2033	6.0
UNION ELECTRIC CO	Utility	Fixed Income	2012479.54	0.0	US906548DB50	7.62	Mar 15, 2036	4.8
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2012597.94	0.0	US49447BAC72	7.39	Feb 01, 2036	5.3
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2012906.18	0.0	US743315BB84	5.75	Jun 15, 2033	4.95
BROADCOM INC	Industrial	Fixed Income	2014222.91	0.0	US11135FCZ27	4.11	Jan 15, 2031	4.3
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2014343.95	0.0	US609207AM78	1.81	May 07, 2028	4.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2014818.67	0.0	US58013MER16	11.69	May 01, 2043	3.63
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	2015138.44	0.0	US50064FAP99	2.22	Sep 20, 2028	3.5
ASCENSION HEALTH	Industrial	Fixed Income	2015156.75	0.0	US04351LAC46	2.29	Nov 15, 2028	4.08
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2015513.79	0.0	US471048CX48	2.03	Jul 19, 2028	4.63
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2016098.65	0.0	US12189LAG68	10.3	Sep 15, 2041	4.95
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2016414.96	0.0	US369550BR84	7.22	Aug 15, 2035	4.95
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2016500.2	0.0	US277432BB57	4.19	Feb 20, 2031	4.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2016971.64	0.0	US03040WAM73	11.94	Sep 01, 2045	4.3
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2017256.22	0.0	US893574AB92	9.94	Aug 15, 2041	5.4
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2017441.1	0.0	US202795KC39	4.45	Jun 01, 2031	4.55
PULTE GROUP INC	Industrial	Fixed Income	2017884.91	0.0	US745867AP60	5.52	May 15, 2033	6.38
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	2018620.15	0.0	US02344AAJ79	2.58	Mar 08, 2029	4.25
PEPSICO INC	Industrial	Fixed Income	2018697.61	0.0	US713448DV73	12.85	May 02, 2047	4.0
NEWMARKET CORP	Industrial	Fixed Income	2019438.31	0.0	US651587AG29	4.43	Mar 18, 2031	2.7
QUANTA SERVICES INC.	Industrial	Fixed Income	2019559.37	0.0	US74762EAH53	5.15	Jan 15, 2032	2.35
HEICO CORP	Industrial	Fixed Income	2019584.11	0.0	US422806AB58	5.8	Aug 01, 2033	5.35
STORE CAPITAL LLC	Financial Institutions	Fixed Income	2019797.04	0.0	US862121AB61	2.54	Mar 15, 2029	4.63
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2020180.34	0.0	US8426EPAH13	6.59	Sep 15, 2034	4.95
SYSCO CORPORATION	Industrial	Fixed Income	2020268.65	0.0	US871829BH94	12.47	Mar 15, 2048	4.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	2011267.69	0.0	US36179TCZ66	6.06	Jul 20, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2016382.24	0.0	US3140QAXL92	4.6	Apr 01, 2049	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2017565.1	0.0	US3140X6CQ26	6.51	Mar 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2020896.32	0.0	US36179WFF05	7.3	May 20, 2051	2.0
BMARK_23-V2 A2	CMBS	Fixed Income	2017989.32	0.0	US08163TAB89	1.35	May 15, 2055	5.36
HAROT_26-2 A3	ABS	Fixed Income	2000171.64	0.0	US43814YAD31	2.97	Nov 15, 2030	4.13
SDART_25-3 B	ABS	Fixed Income	2003630.13	0.0	US80288JAD54	3.02	Sep 15, 2031	4.49
PCG_24-1 A3	ABS	Fixed Income	2003668.61	0.0	US71710TAJ79	11.05	Jun 01, 2051	5.53
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1995676.04	0.0	US976656CW65	13.68	Mar 15, 2056	5.65
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	1996056.64	0.0	US0778FPAB50	12.87	Jul 29, 2049	4.3
AUTODESK INC	Industrial	Fixed Income	1996625.52	0.0	US052769AJ50	6.95	Jun 15, 2035	5.3
PHILLIPS 66 CO	Industrial	Fixed Income	1997032.16	0.0	US718547AX08	13.32	Mar 15, 2055	5.5
CONOCOPHILLIPS	Industrial	Fixed Income	1997146.84	0.0	US20825CBC73	12.25	Oct 01, 2047	4.88
EIDP INC	Industrial	Fixed Income	1997390.29	0.0	US263534CR89	5.69	May 15, 2033	4.8
IDAHO POWER COMPANY MTN	Utility	Fixed Income	1997522.63	0.0	US45138LBH50	13.2	Mar 15, 2053	5.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1997603.03	0.0	US96950FAK03	10.37	Nov 15, 2043	5.8
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1997776.48	0.0	US744320BL59	5.25	Mar 01, 2053	6.75
INTERNATIONAL PAPER CO	Industrial	Fixed Income	1998765.98	0.0	US460146CM37	7.22	Sep 15, 2035	5.0
PPG INDUSTRIES INC	Industrial	Fixed Income	1999076.64	0.0	US693506BR74	3.03	Aug 15, 2029	2.8
MARKEL GROUP INC	Financial Institutions	Fixed Income	1999100.21	0.0	US570535AV66	13.25	Sep 17, 2050	4.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	1999168.05	0.0	US532457BT48	13.37	Mar 15, 2049	3.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1999583.25	0.0	US15189XAU28	14.54	Jul 01, 2050	2.9
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1999946.85	0.0	US678858BV24	3.52	Apr 01, 2030	3.25
MPLX LP	Industrial	Fixed Income	2000448.46	0.0	US55336VBW90	12.71	Mar 01, 2053	5.65
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2000949.6	0.0	US875127BF88	12.77	Jun 15, 2049	4.45
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2001031.67	0.0	US00914AAQ58	2.2	Sep 01, 2028	2.1
OSHKOSH CORP	Industrial	Fixed Income	2001701.28	0.0	US688225AH44	3.49	Mar 01, 2030	3.1
AUTOZONE INC	Industrial	Fixed Income	2001845.48	0.0	US053332BA96	4.38	Jan 15, 2031	1.65
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2001949.58	0.0	US29364WAV00	8.36	Jan 15, 2045	4.95
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2002851.53	0.0	US460146CN10	11.35	May 15, 2046	5.15
MYLAN INC	Industrial	Fixed Income	2003682.15	0.0	US628530BC02	10.31	Nov 29, 2043	5.4
WESTLAKE CORP	Industrial	Fixed Income	2003703.4	0.0	US960413AU67	12.02	Nov 15, 2047	4.38
CSX CORP	Industrial	Fixed Income	2004372.8	0.0	US126408HR78	13.97	Sep 15, 2049	3.35
ITC HOLDINGS CORP	Utility	Fixed Income	2005372.24	0.0	US465685AP08	1.41	Nov 15, 2027	3.35
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	2005398.39	0.0	US125581GX07	1.7	Mar 09, 2028	6.13
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2005559.25	0.0	US89417EAL39	12.4	May 15, 2046	3.75
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	2005749.73	0.0	US526107AF41	1.18	Aug 01, 2027	1.7
TOLEDO HOSPITAL	Industrial	Fixed Income	2006341.18	0.0	US889184AD90	5.18	Nov 15, 2038	5.75
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2006347.61	0.0	US00774MBS35	7.19	Nov 15, 2035	5.0
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	2006628.75	0.0	US30190AAG94	6.39	Oct 04, 2034	6.25
CENTERPOINT ENERGY INC	Utility	Fixed Income	2006934.79	0.0	US15189TBP12	3.22	May 15, 2055	6.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2007524.93	0.0	US015271BB48	13.2	Apr 15, 2053	5.15
MASTERCARD INC	Industrial	Fixed Income	2007822.88	0.0	US57636QAK04	13.0	Feb 26, 2048	3.95
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2007929.81	0.0	US05348EBF51	2.79	Jun 01, 2029	3.3
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2008328.11	0.0	US854502AQ45	5.29	May 15, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1995562.94	0.0	US3138WJA328	5.95	Oct 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1999450.49	0.0	US3138EHBB75	4.36	Oct 01, 2041	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2005239.14	0.0	US3140J8SW43	2.46	May 01, 2033	3.5
FORDF_18-4 A	ABS	Fixed Income	1987896.19	0.0	US34528PAK21	2.33	Nov 15, 2030	4.06
CCCIT_18-A7 A7	ABS	Fixed Income	1990341.54	0.0	US17305EGS81	2.28	Oct 13, 2030	3.96
DROCK_25-1 A	ABS	Fixed Income	1990462.77	0.0	US06742LBF94	2.19	Jul 15, 2031	3.97
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	1982191.4	0.0	US76169XAB01	4.88	Sep 01, 2031	2.15
POLARIS INC	Industrial	Fixed Income	1983003.5	0.0	US731068AB89	4.12	Mar 01, 2031	5.6
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1983128.56	0.0	US69371RT890	1.06	Jun 23, 2027	4.25
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	1983735.32	0.0	US4042Q1AB39	7.1	Aug 15, 2035	5.63
ALABAMA POWER COMPANY	Utility	Fixed Income	1983766.2	0.0	US010392GB89	5.84	Nov 15, 2033	5.85
SEMPRA	Utility	Fixed Income	1983775.11	0.0	US816851BT54	6.28	Oct 01, 2054	6.4
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1983776.37	0.0	US13648TAG22	14.06	May 01, 2050	3.5
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1984314.65	0.0	US898813AX88	13.34	Apr 15, 2055	5.9
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1984333.69	0.0	US539830BZ19	1.82	May 15, 2028	4.45
AT&T INC	Industrial	Fixed Income	1984931.51	0.0	US00206RCG56	11.02	Jun 15, 2044	4.8
BAIDU INC	Industrial	Fixed Income	1985021.11	0.0	US056752AN88	2.21	Nov 14, 2028	4.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	1985650.64	0.0	US742718DB20	6.5	Aug 15, 2034	5.8
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	1985740.49	0.0	US410867AG05	3.99	Sep 01, 2030	2.5
OWENS CORNING	Industrial	Fixed Income	1985762.97	0.0	US690742AN12	0.97	Jun 15, 2027	5.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1986104.25	0.0	US049560AP00	12.92	Oct 01, 2048	4.3
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1986157.76	0.0	US30225VAG23	5.31	Mar 15, 2032	2.35
NVENT FINANCE SARL	Industrial	Fixed Income	1986235.18	0.0	US67078AAF03	5.54	May 15, 2033	5.65
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1986293.84	0.0	US049560BA22	12.79	Nov 15, 2053	6.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1986624.89	0.0	US74456QBZ81	13.49	May 01, 2049	3.85
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1987604.17	0.0	US797440BM51	10.0	Aug 15, 2040	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1987638.98	0.0	US927804GM00	5.85	Aug 15, 2033	5.3
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	1988857.15	0.0	US573284BA34	6.65	Dec 01, 2034	5.15
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	1989042.49	0.0	US12189TAX28	7.57	Aug 15, 2036	6.2
AMEREN ILLINOIS CO	Utility	Fixed Income	1989368.78	0.0	US02361DAQ34	12.24	Mar 15, 2046	4.15
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	1989927.08	0.0	US29266MAF68	7.36	Jul 15, 2036	6.75
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	1990545.46	0.0	US299808AF21	10.97	Jun 01, 2044	4.87
PEPSICO INC	Industrial	Fixed Income	1990810.77	0.0	US713448FT00	13.8	Feb 15, 2053	4.65
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	1990811.81	0.0	US377372AQ02	7.08	Apr 15, 2035	4.88
GENERAL MILLS INC	Industrial	Fixed Income	1991188.7	0.0	US370334CJ19	12.42	Apr 17, 2048	4.7
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1993096.82	0.0	US89417EAK55	11.95	Aug 25, 2045	4.3
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1993756.25	0.0	US682680CW10	10.7	Apr 01, 2044	5.6
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1993962.32	0.0	US75884RAX17	1.66	Mar 15, 2028	4.13
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1982972.44	0.0	US3140XRFC48	3.85	Feb 01, 2037	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1988946.77	0.0	US3138WHBV38	5.46	May 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1990540.88	0.0	US31416WT443	4.36	Sep 01, 2040	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1991940.16	0.0	US36179SUV77	7.32	Jan 20, 2047	3.5
CMSRT_26-A D	ABS	Fixed Income	1979973.96	0.0	US142929AG34	2.94	May 17, 2032	4.9
CRVNA_25-P3 A4	ABS	Fixed Income	1981020.32	0.0	US14688AAD90	2.92	Aug 11, 2031	4.24
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1967986.52	0.0	US571903BB87	2.23	Dec 01, 2028	4.65
NISOURCE INC	Utility	Fixed Income	1968042.77	0.0	US65473PAM77	12.96	Jun 15, 2052	5.0
NUTRIEN LTD	Industrial	Fixed Income	1968343.32	0.0	US67077MAX65	13.58	May 13, 2050	3.95
CHEVRON USA INC	Industrial	Fixed Income	1968638.5	0.0	US166756AU09	10.82	Nov 15, 2043	5.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1968728.52	0.0	US969457BB59	3.9	Jan 15, 2031	7.5
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1968947.34	0.0	US039483BE15	10.72	Mar 26, 2042	4.54
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	1969634.73	0.0	US485134BM13	10.15	Oct 01, 2041	5.3
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1969973.8	0.0	US292480AJ92	10.8	May 15, 2044	5.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1970172.08	0.0	US58013MEN02	11.06	Feb 15, 2042	3.7
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1970466.86	0.0	US69371RS801	2.5	Jan 31, 2029	4.6
DUKE ENERGY OHIO INC	Utility	Fixed Income	1971464.14	0.0	US26442EAL48	13.3	Mar 15, 2054	5.55
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	1971604.68	0.0	US210385AQ34	4.1	Jan 15, 2031	4.4
BAIDU INC	Industrial	Fixed Income	1972067.8	0.0	US056752AJ76	1.1	Jul 06, 2027	3.63
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1972269.58	0.0	US03040WBD65	6.25	Mar 01, 2034	5.15
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	1972275.86	0.0	US50249AAK97	14.69	Oct 01, 2060	3.8
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1972904.98	0.0	US740816AP89	15.48	Oct 15, 2050	2.52
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1973106.92	0.0	US21036PBT49	7.4	Nov 01, 2035	4.95
TD SYNNEX CORP	Industrial	Fixed Income	1973681.11	0.0	US87162WAL46	6.18	Apr 12, 2034	6.1
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	1973795.47	0.0	US34964CAF32	5.09	Mar 25, 2032	4.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1974524.34	0.0	US26442CAM64	10.55	Dec 15, 2041	4.25
CORNELL UNIVERSITY	Industrial	Fixed Income	1974721.3	0.0	US219207AD93	3.62	Jun 15, 2030	4.17
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	1974948.67	0.0	US303901BJ06	4.31	Mar 03, 2031	3.38
NISOURCE INC	Utility	Fixed Income	1975195.47	0.0	US65473QAX16	9.57	Jun 15, 2041	5.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1975289.38	0.0	US756109BR47	3.38	Mar 15, 2030	4.85
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1976410.35	0.0	US828807EB93	4.11	Jan 15, 2031	4.3
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1976889.29	0.0	US637432NW12	4.58	Mar 15, 2031	1.35
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	1977187.48	0.0	US491674BP14	13.36	Aug 15, 2055	5.85
HUMANA INC	Financial Institutions	Fixed Income	1977426.12	0.0	US444859BZ42	2.26	Dec 01, 2028	5.75
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	1978721.03	0.0	US45828Q2C02	2.19	Sep 19, 2028	4.75
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	1978742.55	0.0	US416518AD08	15.0	Sep 15, 2051	2.9
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1981116.9	0.0	US26442CAP95	12.09	Jun 01, 2045	3.75
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	1975319.44	0.0	US796253Y307	9.18	Feb 01, 2041	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	1968438.05	0.0	US3140GQ3F18	5.79	Aug 01, 2047	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1972869.3	0.0	US3132E0TZ52	2.51	Oct 01, 2053	6.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1973658.12	0.0	US3140Q8BV63	2.3	Dec 01, 2032	3.0
FHMS_K070 A2	CMBS	Fixed Income	1976838.84	0.0	US3137FCJK14	1.27	Nov 25, 2027	3.3
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1954452.16	0.0	US515110CC65	1.32	Sep 28, 2027	3.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1954562.53	0.0	US907818EW48	12.74	Sep 10, 2048	4.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1954679.78	0.0	US04316JAL35	3.18	Dec 15, 2029	4.85
AUTONATION INC	Industrial	Fixed Income	1955414.96	0.0	US05329WAP77	1.4	Nov 15, 2027	3.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1955843.28	0.0	US015271AT64	3.32	Dec 15, 2029	2.75
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	1955996.47	0.0	US37190AAB52	2.67	Jun 04, 2029	6.0
WESTLAKE CORP	Industrial	Fixed Income	1956324.88	0.0	US960413AZ54	14.28	Aug 15, 2051	3.13
CUBESMART LP	Financial Institutions	Fixed Income	1956515.82	0.0	US22966RAG11	4.43	Feb 15, 2031	2.0
AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	1956814.89	0.0	US02665WGF23	5.15	Jul 09, 2032	5.15
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1957165.31	0.0	US040555CN22	10.64	Apr 01, 2042	4.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1957698.79	0.0	US341081FD42	9.84	Feb 01, 2041	5.25
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1957823.94	0.0	US637432MS19	5.51	Nov 01, 2032	4.02
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1958360.74	0.0	US46188BAH50	5.51	Jan 15, 2033	4.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1959710.86	0.0	US756109BJ21	1.99	Jun 15, 2028	2.2
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1959860.89	0.0	US26443TAG13	7.58	Mar 15, 2036	4.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1960013.72	0.0	US15189XBF42	6.92	Mar 01, 2035	5.05
VODAFONE GROUP PLC	Industrial	Fixed Income	1960119.26	0.0	US92857WBD11	11.02	Feb 19, 2043	4.38
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	1960413.92	0.0	US546676AZ04	5.64	Apr 15, 2033	5.45
MARATHON PETROLEUM CORP	Industrial	Fixed Income	1960504.5	0.0	US56585ABE10	12.39	Apr 01, 2048	4.5
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1960550.88	0.0	US837004CJ73	14.79	Jun 01, 2065	5.1
ENTERGY ARKANSAS INC	Utility	Fixed Income	1960656.27	0.0	US29364DAV29	1.84	Jun 01, 2028	4.0
DOW CHEMICAL CO	Industrial	Fixed Income	1960906.21	0.0	US260543DG52	5.43	Mar 15, 2033	6.3
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1961588.63	0.0	US37045XEX03	1.11	Jul 15, 2027	5.35
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1961596.32	0.0	US210518DF00	14.43	Aug 15, 2050	3.1
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	1961876.5	0.0	US120568BN93	4.45	Apr 21, 2031	3.2
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1961923.86	0.0	US976826BT33	13.29	Dec 15, 2055	5.7
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1962236.23	0.0	US02665WGD74	1.1	Jul 09, 2027	4.55
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	1962900.86	0.0	US416515BD59	12.68	Mar 15, 2048	4.4
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	1963531.58	0.0	US703481AD36	5.68	Oct 01, 2033	7.15
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	1963608.81	0.0	US478375AL26	11.27	Jul 02, 2044	4.63
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	1964347.52	0.0	US313747AV99	11.4	Dec 01, 2044	4.5
CORNING INC	Industrial	Fixed Income	1964779.58	0.0	US219350BL89	14.43	Nov 15, 2068	5.85
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	1964784.81	0.0	US76169XAC83	1.89	Jun 15, 2028	5.0
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1964812.08	0.0	US29366MAH16	7.42	Jan 15, 2036	4.95
AMEREN ILLINOIS CO	Utility	Fixed Income	1964852.83	0.0	US02361DAR17	12.92	Dec 01, 2047	3.7
CUBESMART LP	Financial Institutions	Fixed Income	1965737.17	0.0	US22966RAE62	2.47	Feb 15, 2029	4.38
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	1965891.92	0.0	US171239AH94	15.05	Dec 15, 2051	2.85
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1966632.04	0.0	US26442UAC80	12.77	Oct 15, 2046	3.7
CSX CORP	Industrial	Fixed Income	1966904.06	0.0	US126408HS51	13.74	Apr 15, 2050	3.8
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1966947.0	0.0	US50077LAX47	9.5	Oct 01, 2039	4.63
PROCTER & GAMBLE CO	Industrial	Fixed Income	1966976.28	0.0	US742718FK01	14.18	Mar 25, 2050	3.6
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	1967042.05	0.0	US90931CAA62	3.75	Feb 25, 2033	4.15
PUGET SOUND ENERGY INC	Utility	Fixed Income	1967234.19	0.0	US745332CG90	11.63	May 20, 2045	4.3
PUGET ENERGY INC	Utility	Fixed Income	1967306.8	0.0	US745310AN24	5.03	Mar 15, 2032	4.22
JUNIPER NETWORKS INC	Industrial	Fixed Income	1967574.67	0.0	US48203RAP91	4.25	Dec 10, 2030	2.0
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	1959159.56	0.0	US57421CAV63	10.64	Jul 01, 2040	3.05
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	1962975.17	0.0	US235241WM41	12.28	Dec 01, 2048	2.61
MASSACHUSETTS ST	Local Authority	Fixed Income	1967488.25	0.0	US57582PUT55	2.37	May 01, 2029	4.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	1958038.06	0.0	US36179TNQ49	6.8	Dec 20, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1963759.89	0.0	US36202FUF16	6.06	Jun 20, 2041	4.5
ORIX CORPORATION	Financial Institutions	Fixed Income	1940898.87	0.0	US686330AQ49	1.27	Sep 13, 2027	5.0
NUCOR CORP	Industrial	Fixed Income	1941738.24	0.0	US670346AH87	8.08	Dec 01, 2037	6.4
DOLLAR GENERAL CORP	Industrial	Fixed Income	1942123.39	0.0	US256677AN52	1.94	Jul 05, 2028	5.2
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1942195.71	0.0	US609207BG91	3.58	May 06, 2030	4.5
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1942693.53	0.0	US665772CE73	9.45	Nov 01, 2039	5.35
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1942938.16	0.0	US78355HLF46	3.56	Jun 15, 2030	4.85
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	1943271.81	0.0	US667274AA29	12.54	Nov 01, 2046	3.98
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1944160.66	0.0	US98956PAH55	11.87	Aug 15, 2045	4.45
WW GRAINGER INC	Industrial	Fixed Income	1944322.72	0.0	US384802AC87	12.45	May 15, 2046	3.75
ALTRIA GROUP INC	Industrial	Fixed Income	1944912.0	0.0	US02209SBU69	3.75	Aug 06, 2030	4.5
DELTA AIR LINES INC	Industrial	Fixed Income	1945788.01	0.0	US247361ZN12	1.75	Apr 19, 2028	4.38
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1946199.06	0.0	US573874AS31	7.01	Jul 15, 2035	5.45
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1947526.39	0.0	US210518EA04	7.62	May 01, 2036	5.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1947654.32	0.0	US927804FW90	12.26	Nov 15, 2046	4.0
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	1947821.62	0.0	US875484AL13	4.8	Sep 01, 2031	2.75
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	1948581.32	0.0	US929160AY55	12.41	Mar 01, 2048	4.7
LOWES COMPANIES INC	Industrial	Fixed Income	1948709.6	0.0	US548661DV65	9.65	Apr 15, 2040	5.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1950344.71	0.0	US42307TAG31	4.81	Mar 15, 2032	6.75
UPMC	Industrial	Fixed Income	1950656.82	0.0	US90320WAH60	10.42	May 15, 2043	5.38
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	1951105.13	0.0	US071813CV90	13.88	Dec 01, 2051	3.13
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1951438.96	0.0	US494368CE11	5.65	Feb 16, 2033	4.5
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	1951521.07	0.0	US11135EAA29	4.86	Sep 15, 2031	2.6
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1951585.94	0.0	US49446RAW97	4.05	Oct 01, 2030	2.7
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1951604.07	0.0	US26442CBC73	14.33	Apr 15, 2051	3.45
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1951610.57	0.0	US040555DK73	7.54	Mar 15, 2036	5.1
PEPSICO INC	Industrial	Fixed Income	1952290.92	0.0	US713448BZ06	10.98	Mar 05, 2042	4.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1952764.2	0.0	US13645RBS22	13.73	Mar 15, 2056	5.5
ALTRIA GROUP INC	Industrial	Fixed Income	1952922.59	0.0	US02209SBT96	6.72	Feb 06, 2035	5.63
NEVADA POWER COMPANY	Utility	Fixed Income	1953022.57	0.0	US641423BP26	7.3	Apr 01, 2036	6.65
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1953163.14	0.0	US882508CJ13	13.66	Feb 08, 2054	5.15
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	1953564.28	0.0	US007944AH47	4.82	Mar 01, 2032	5.43
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1953738.03	0.0	US15189XAY40	14.33	Mar 01, 2052	3.6
VODAFONE GROUP PLC	Industrial	Fixed Income	1954078.77	0.0	US92857WBZ23	13.97	Feb 10, 2063	5.75
UNIVERSITY OF MIAMI	Industrial	Fixed Income	1954298.75	0.0	US914453AA36	13.66	Apr 01, 2052	4.06
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	1941902.92	0.0	US79768HJN98	1.28	Oct 01, 2027	4.66
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	1953847.58	0.0	US452252FH79	5.65	Jan 01, 2034	6.18
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1943441.26	0.0	US3128MAET22	6.33	Jul 01, 2044	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1947951.98	0.0	US31335CAQ78	6.33	Oct 01, 2046	4.0
BBCMS_22-C17 A5	CMBS	Fixed Income	1944201.55	0.0	US054976AE50	5.29	Sep 15, 2055	4.44
FHMS_K154 A2	CMBS	Fixed Income	1945143.89	0.0	US3137FDES77	2.97	Apr 25, 2032	3.42
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	1927274.94	0.0	US25468PDN33	13.31	Jul 30, 2046	3.0
EMERSON ELECTRIC CO	Industrial	Fixed Income	1927456.02	0.0	US291011BD55	9.32	Nov 15, 2039	5.25
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	1927501.37	0.0	US785592AZ90	5.15	Sep 15, 2037	5.9
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1927516.42	0.0	US471048CZ95	4.16	Jan 24, 2031	4.38
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1927611.63	0.0	US11120VAM54	6.14	Feb 15, 2034	5.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1927811.63	0.0	US674599CJ22	12.0	Apr 15, 2046	4.4
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	1928439.36	0.0	US459506AE19	12.09	Jun 01, 2047	4.38
OVINTIV INC	Industrial	Fixed Income	1928564.89	0.0	US698900AG20	4.56	Nov 01, 2031	7.2
CSX CORP	Industrial	Fixed Income	1928914.98	0.0	US126408HL09	15.5	Mar 01, 2068	4.65
AT&T INC	Industrial	Fixed Income	1929113.28	0.0	US00206RAG74	8.15	Jan 15, 2038	6.3
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1929589.36	0.0	US174610BE40	4.94	May 21, 2037	5.64
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1930295.21	0.0	US00115AAH23	12.85	Dec 01, 2047	3.75
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	1930465.45	0.0	US15073LAA17	4.81	Aug 15, 2031	2.29
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1930986.59	0.0	US68233DAP24	5.27	Jan 15, 2033	7.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1931692.42	0.0	US92343VBS25	5.84	Sep 15, 2033	6.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1931754.81	0.0	US68233DAT46	4.92	May 01, 2032	7.0
PUGET SOUND ENERGY INC	Utility	Fixed Income	1932067.54	0.0	US745332CM68	6.34	Jun 15, 2034	5.33
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	1933182.74	0.0	US913903BC31	6.7	Oct 15, 2034	5.05
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	1933247.75	0.0	US74432QBN43	9.1	Jun 21, 2040	6.63
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1933743.59	0.0	US136375DJ88	13.17	Nov 01, 2053	6.13
GARTNER INC	Industrial	Fixed Income	1934275.25	0.0	US366651AK37	7.02	Nov 20, 2035	5.6
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1934632.8	0.0	US00115AAM18	13.85	Apr 01, 2050	3.65
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1935139.61	0.0	US595620AB14	4.62	Dec 30, 2031	6.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1936037.75	0.0	US69371RS314	1.56	Jan 10, 2028	4.6
NNN REIT INC	Financial Institutions	Fixed Income	1937045.61	0.0	US637417AL01	2.19	Oct 15, 2028	4.3
SNAP-ON INCORPORATED	Industrial	Fixed Income	1937059.69	0.0	US833034AM32	14.56	May 01, 2050	3.1
ABBVIE INC	Industrial	Fixed Income	1937802.63	0.0	US00287YEH80	13.79	Mar 15, 2056	5.55
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1937869.17	0.0	US845437BW10	13.27	Apr 01, 2056	5.9
NUTRIEN LTD	Industrial	Fixed Income	1938867.95	0.0	US67077MAG33	9.52	Dec 01, 2040	5.63
ROYALTY PHARMA PLC	Industrial	Fixed Income	1939030.27	0.0	US78081BAS25	13.06	Sep 02, 2054	5.9
VICI PROPERTIES LP	Industrial	Fixed Income	1939246.05	0.0	US925650AF04	6.21	Apr 01, 2034	5.75
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1939332.44	0.0	US70450YAQ61	12.82	Jun 01, 2054	5.5
BLACK HILLS CORPORATION	Utility	Fixed Income	1939500.5	0.0	US092113AS82	13.35	Oct 15, 2049	3.88
SEMPRA	Utility	Fixed Income	1940396.18	0.0	US816851BS71	2.79	Oct 01, 2054	6.88
HUMANA INC	Financial Institutions	Fixed Income	1940476.81	0.0	US444859BL55	12.94	Aug 15, 2049	3.95
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	1940700.24	0.0	US194162AR46	1.65	Mar 01, 2028	4.6
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	1938059.81	0.0	US64972FL207	9.78	Jun 15, 2042	6.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	1935888.67	0.0	US36179SQX89	6.82	Nov 20, 2046	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1936933.36	0.0	US3140QSPK10	5.49	Jul 01, 2053	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1940015.3	0.0	US3138ETGM24	5.52	Jan 01, 2045	3.0
FHMS_K162 A2	CMBS	Fixed Income	1937063.01	0.0	US3137HBP730	6.14	Dec 25, 2033	5.15
BMO_22-C2 A2	CMBS	Fixed Income	1938615.19	0.0	US05602NAB64	2.41	Jul 15, 2054	4.97
ENTERGY TEXAS INC	Utility	Fixed Income	1913765.83	0.0	US29365TAP93	13.35	Sep 15, 2054	5.55
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1914027.85	0.0	US655844CJ57	15.72	May 15, 2121	4.1
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1914091.48	0.0	US756109BL76	5.79	Dec 15, 2032	2.85
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1914202.69	0.0	US30036FAB76	13.08	Mar 15, 2053	5.7
HERSHEY COMPANY THE	Industrial	Fixed Income	1914664.28	0.0	US427866BK37	1.64	Feb 24, 2028	4.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1914673.59	0.0	US68233JDC53	6.94	Apr 01, 2035	5.35
MOSAIC CO/THE	Industrial	Fixed Income	1915043.29	0.0	US61945CAG87	1.37	Nov 15, 2027	4.05
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1915181.22	0.0	US958254AL80	11.64	Aug 15, 2048	5.5
HF SINCLAIR CORP	Industrial	Fixed Income	1915259.13	0.0	US403949AC48	3.86	Oct 01, 2030	4.5
ONE GAS INC	Utility	Fixed Income	1915823.14	0.0	US68235PAF53	11.18	Feb 01, 2044	4.66
COMERICA BANK	Financial Institutions	Fixed Income	1915856.65	0.0	US200339EX39	5.25	Aug 25, 2033	5.33
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1915858.34	0.0	US025816ES47	7.26	Feb 08, 2041	5.41
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1915888.67	0.0	US720198AE09	3.88	Aug 15, 2030	3.15
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	1916283.73	0.0	US264399ED44	5.27	Oct 15, 2032	6.45
HERSHEY COMPANY THE	Industrial	Fixed Income	1916573.42	0.0	US427866BD93	3.25	Nov 15, 2029	2.45
REVVITY INC	Industrial	Fixed Income	1917025.49	0.0	US714046AH29	4.44	Mar 15, 2031	2.55
NEVADA POWER CO	Utility	Fixed Income	1917531.45	0.0	US641423BU11	7.79	Jul 01, 2037	6.75
NEVADA POWER COMPANY	Utility	Fixed Income	1917724.18	0.0	US641423CD86	3.71	May 01, 2030	2.4
RPM INTERNATIONAL INC	Industrial	Fixed Income	1917774.33	0.0	US749685AU73	11.13	Jun 01, 2045	5.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1917889.78	0.0	US264399DK95	2.3	Dec 01, 2028	6.0
APPALACHIAN POWER CO	Utility	Fixed Income	1917931.94	0.0	US037735CZ84	4.47	Apr 01, 2031	2.7
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1918272.52	0.0	US455780DG84	16.34	Sep 23, 2061	3.2
SYSCO CORPORATION	Industrial	Fixed Income	1919109.21	0.0	US871829BX45	7.55	Mar 25, 2036	4.95
APPLOVIN CORP	Industrial	Fixed Income	1919222.43	0.0	US03831WAC29	4.61	Dec 01, 2031	5.38
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1919281.09	0.0	US748149AR21	4.62	Apr 21, 2031	1.9
TSMC ARIZONA CORP	Industrial	Fixed Income	1919396.81	0.0	US872898AJ06	14.35	Apr 22, 2052	4.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1919532.59	0.0	US494550AL04	4.73	Mar 15, 2032	7.75
DOMINION RESOURCES INC/VA	Utility	Fixed Income	1920713.63	0.0	US25746UCC18	11.24	Dec 01, 2044	4.7
MASTERCARD INC	Industrial	Fixed Income	1921757.96	0.0	US57636QBF00	1.69	Mar 15, 2028	4.55
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1922468.09	0.0	US26442UAK07	15.15	Aug 15, 2050	2.5
NSTAR ELECTRIC CO	Utility	Fixed Income	1922799.39	0.0	US67021CAN74	2.74	May 15, 2029	3.25
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	1922973.94	0.0	US668444AC61	9.82	Dec 01, 2044	4.64
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1923335.8	0.0	US09261XAK81	3.6	Jun 30, 2030	5.3
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	1924800.55	0.0	US55261FAU84	1.58	Jan 16, 2029	4.83
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1926064.09	0.0	US694308HR19	12.12	Dec 01, 2046	4.0
DTE ELECTRIC CO	Utility	Fixed Income	1926133.92	0.0	US23338VAG14	12.91	Aug 15, 2047	3.75
BLACK HILLS CORPORATION	Utility	Fixed Income	1926196.06	0.0	US092113AX77	6.58	Jan 15, 2035	6.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1926290.73	0.0	US136375CZ30	15.38	May 01, 2050	2.45
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1926290.76	0.0	US413875AN59	9.42	Dec 15, 2040	6.15
PACIFICORP	Utility	Fixed Income	1926417.42	0.0	US695114CD86	7.99	Apr 01, 2037	5.75
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	1926559.55	0.0	US023765AA88	1.79	Dec 15, 2029	3.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1926996.68	0.0	US209111FW83	15.23	Nov 15, 2059	3.7
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	1919173.49	0.0	US59447TXW88	6.01	Dec 01, 2034	3.08
PORT AUTH N Y & N J	Local Authority	Fixed Income	1921786.0	0.0	US73358WRP13	11.31	Aug 01, 2046	4.96
FNMA 15YR	MBS Pass-Through	Fixed Income	1919803.02	0.0	US3140J8GY37	2.09	Dec 01, 2031	2.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1921824.34	0.0	US31335ANR58	6.08	Jan 01, 2045	4.5
EART_24-5 D	ABS	Fixed Income	1912054.7	0.0	US30165BAG86	1.61	Feb 18, 2031	5.06
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1900483.99	0.0	US744573BB14	6.87	Mar 15, 2035	5.4
MPLX LP	Industrial	Fixed Income	1900805.42	0.0	US55336VAP58	13.92	Apr 15, 2058	4.9
ONEOK INC	Industrial	Fixed Income	1900989.49	0.0	US682680CG69	14.14	Nov 01, 2064	5.85
BLACK HILLS CORPORATION	Utility	Fixed Income	1902054.32	0.0	US092113AT65	3.78	Jun 15, 2030	2.5
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1902523.77	0.0	US09261HBG11	3.95	Jan 25, 2031	6.25
CARDINAL HEALTH INC	Industrial	Fixed Income	1902665.52	0.0	US14149YBU10	3.86	Sep 15, 2030	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1902749.67	0.0	US68233JBK97	2.43	Mar 15, 2029	5.75
DOMINION ENERGY INC	Utility	Fixed Income	1902904.31	0.0	US25746UDV89	6.45	May 15, 2055	6.63
OHIO POWER CO	Utility	Fixed Income	1904321.71	0.0	US677415CS83	3.61	Apr 01, 2030	2.6
PROLOGIS LP	Financial Institutions	Fixed Income	1905173.27	0.0	US74340XBS99	4.55	Mar 15, 2031	1.63
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	1905335.14	0.0	US12713UAA43	3.94	Oct 15, 2030	4.5
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	1905342.93	0.0	US16876BAA08	12.47	Jan 01, 2047	4.12
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1906380.9	0.0	US26442CBH60	14.4	Mar 15, 2052	3.55
LEGGETT & PLATT INC	Industrial	Fixed Income	1906405.49	0.0	US524660BA49	13.37	Nov 15, 2051	3.5
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	1906657.23	0.0	US33767BAH24	6.8	Jan 15, 2035	5.0
AMPHENOL CORPORATION	Industrial	Fixed Income	1906793.0	0.0	US032095AX91	2.3	Nov 15, 2028	3.9
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	1907520.98	0.0	US754730AJ81	7.28	Sep 11, 2035	4.9
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	1907602.09	0.0	US020002AT86	7.44	Apr 01, 2036	5.95
ALABAMA POWER COMPANY	Utility	Fixed Income	1908050.41	0.0	US010392FV52	14.56	Jul 15, 2051	3.13
KEMPER CORP	Financial Institutions	Fixed Income	1908728.06	0.0	US488401AD23	5.04	Feb 23, 2032	3.8
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1909402.11	0.0	US674599DH56	8.28	Jun 15, 2039	7.95
BOEING CO	Industrial	Fixed Income	1909890.24	0.0	US097023BZ72	13.05	Mar 01, 2048	3.63
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1910290.56	0.0	US026874DX22	7.0	May 07, 2035	5.45
LEAR CORPORATION	Industrial	Fixed Income	1910814.14	0.0	US521865BB05	3.63	May 30, 2030	3.5
GATX CORPORATION	Financial Institutions	Fixed Income	1911223.8	0.0	US361448BE25	2.56	Apr 01, 2029	4.7
EAGLE MATERIALS INC	Industrial	Fixed Income	1911280.07	0.0	US26969PAC23	7.56	Mar 15, 2036	5.0
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	1912115.16	0.0	US491674BM82	13.99	Jun 01, 2050	3.3
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	1912671.73	0.0	US74834LBD10	5.78	Nov 30, 2033	6.4
LOWES COMPANIES INC	Industrial	Fixed Income	1913241.74	0.0	US548661DW49	12.69	Apr 15, 2050	5.13
MASCO CORP	Industrial	Fixed Income	1913558.43	0.0	US574599BM79	12.04	May 15, 2047	4.5
DARDEN RESTAURANTS INC	Industrial	Fixed Income	1913572.41	0.0	US237194AN56	5.84	Oct 10, 2033	6.3
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	1902311.72	0.0	US797400FN39	10.56	Apr 01, 2048	5.91
FNMA 20YR	MBS Pass-Through	Fixed Income	1902894.57	0.0	US31418CXT60	4.09	Jun 01, 2038	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1910252.85	0.0	US3140Q7NJ25	5.79	Sep 01, 2047	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1910903.34	0.0	US3140XAEK48	7.35	Mar 01, 2051	2.0
PGEWRF_22-B A5	ABS	Fixed Income	1889268.42	0.0	US693342AK39	12.67	Jun 01, 2054	5.1
HYDRO-QUEBEC	Local Authority	Fixed Income	1886778.91	0.0	CA448814DF74	3.33	Apr 15, 2030	9.38
GATX CORPORATION	Financial Institutions	Fixed Income	1886983.77	0.0	US361448BL67	5.9	Sep 15, 2033	5.45
AVERY DENNISON CORPORATION	Industrial	Fixed Income	1888184.54	0.0	US053611AM12	5.25	Feb 15, 2032	2.25
MERCK & CO INC	Industrial	Fixed Income	1888260.62	0.0	US58933YBY05	5.48	Dec 04, 2032	4.45
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1888287.69	0.0	US46188BAF94	5.81	Aug 15, 2033	5.5
INGREDION INC	Industrial	Fixed Income	1888860.16	0.0	US457187AD44	13.32	Jun 01, 2050	3.9
STARBUCKS CORPORATION	Industrial	Fixed Income	1889207.56	0.0	US855244BL23	3.5	May 15, 2030	4.8
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	1889417.08	0.0	US608190AM61	2.12	Sep 18, 2028	5.85
ALPHABET INC (FXD)	Industrial	Fixed Income	1889568.32	0.0	US02079KAV98	2.29	Nov 15, 2028	3.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1890219.8	0.0	US842400HN64	14.05	Feb 01, 2052	3.45
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1890332.12	0.0	US500630EG96	1.63	Feb 03, 2028	4.63
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	1890596.5	0.0	US83272GAD34	3.24	Jan 15, 2030	5.2
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1891221.35	0.0	US969457BM15	4.65	Mar 15, 2032	8.75
CITY OF HOPE	Industrial	Fixed Income	1892162.48	0.0	US17858PAA93	10.5	Nov 15, 2043	5.62
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1892211.8	0.0	US571748BT86	13.19	Mar 15, 2053	5.45
KELLANOVA	Industrial	Fixed Income	1892442.77	0.0	US487836CA47	12.98	May 16, 2054	5.75
CBRE SERVICES INC	Industrial	Fixed Income	1892702.09	0.0	US12505BAK61	6.9	Jun 15, 2035	5.5
ADOBE INC	Industrial	Fixed Income	1893345.8	0.0	US00724PAK57	6.75	Jan 17, 2035	5.3
UNITED AIRLINES INC	Industrial	Fixed Income	1893674.47	0.0	US90932WAB90	5.49	Aug 15, 2038	5.88
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1894262.21	0.0	US845743BN28	10.33	Aug 15, 2041	4.5
HEICO CORP	Industrial	Fixed Income	1894551.76	0.0	US422806AA75	2.01	Aug 01, 2028	5.25
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1894569.74	0.0	US207597EN17	4.73	Jul 01, 2031	2.05
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1894723.25	0.0	US743315BA02	14.28	Mar 15, 2052	3.7
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1895999.76	0.0	US202795JR27	3.56	Mar 01, 2030	2.2
XCEL ENERGY INC	Utility	Fixed Income	1896227.14	0.0	US98389BAX82	13.59	Dec 01, 2049	3.5
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1896413.58	0.0	US69351UAR41	10.92	Jul 15, 2043	4.75
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	1896875.65	0.0	US03770DAK90	3.71	Aug 30, 2030	5.88
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1897709.49	0.0	US26443TAC09	14.77	Apr 01, 2050	2.75
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	1898220.2	0.0	US126117AZ36	7.13	Aug 15, 2035	5.2
PROLOGIS LP	Financial Institutions	Fixed Income	1898877.61	0.0	US74340XBP50	14.6	Apr 15, 2050	3.0
APPALACHIAN POWER CO	Utility	Fixed Income	1899354.45	0.0	US037735DB08	6.24	Apr 01, 2034	5.65
DOW CHEMICAL CO	Industrial	Fixed Income	1900097.62	0.0	US260543DK64	12.66	Feb 15, 2054	5.6
FNMA 15YR	MBS Pass-Through	Fixed Income	1889749.75	0.0	US3140J5MT39	2.53	May 01, 2032	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1896597.26	0.0	US3617BKPT28	6.82	Apr 20, 2048	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1897597.28	0.0	US3142GQSR46	1.88	Dec 01, 2053	6.5
CGCMT_19-C7 AS	CMBS	Fixed Income	1893611.27	0.0	US17328CAF95	3.31	Dec 15, 2072	3.42
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	1873192.74	0.0	US26442RAB78	11.46	Mar 30, 2044	4.38
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1873808.37	0.0	US797440CJ14	13.45	Mar 15, 2056	5.95
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	1873817.1	0.0	US017175AD24	11.28	Sep 15, 2044	4.9
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1874301.62	0.0	US756109CW23	2.51	Feb 01, 2029	3.95
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	1875574.8	0.0	US023770AA81	2.28	Nov 01, 2028	3.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1876488.63	0.0	US756109AW41	2.83	Jun 15, 2029	3.25
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1876606.63	0.0	US69371RT486	3.11	Sep 26, 2029	4.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1876691.87	0.0	US049560AQ82	13.16	Mar 15, 2049	4.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1877165.19	0.0	US842400JD64	12.89	Apr 15, 2054	5.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1877189.42	0.0	US29379VBF94	13.87	Oct 15, 2054	4.95
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	1877191.87	0.0	US72014TAC36	5.16	Jan 01, 2032	2.04
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	1878347.25	0.0	US03063UAB70	4.9	May 15, 2032	5.6
REPUBLIC SERVICES INC	Industrial	Fixed Income	1878633.05	0.0	US760759BM13	6.94	Mar 15, 2035	5.15
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1878906.61	0.0	US845743BR32	12.89	Aug 15, 2047	3.7
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1879635.13	0.0	US45950KDK34	1.59	Jan 21, 2028	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1880904.75	0.0	US68233JAT16	10.34	Dec 01, 2041	4.55
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1881198.6	0.0	US907818FY94	11.25	Feb 14, 2042	3.38
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1882286.78	0.0	US573874AQ74	5.82	Sep 15, 2033	5.95
ROYALTY PHARMA PLC	Industrial	Fixed Income	1882647.86	0.0	US78081BAT08	4.28	Mar 25, 2031	4.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1882727.78	0.0	US828807DZ70	3.91	Oct 01, 2030	4.38
AMRIZE FINANCE US LLC	Industrial	Fixed Income	1883063.5	0.0	US43475RAR75	3.48	Apr 07, 2030	4.95
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	1883118.39	0.0	US93884PDY34	13.54	Sep 15, 2049	3.65
AT&T INC	Industrial	Fixed Income	1883243.68	0.0	US00206RKF81	15.22	Feb 01, 2061	3.5
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	1883599.17	0.0	US02376AAA79	2.72	Apr 15, 2031	3.35
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1883965.03	0.0	US341081EV58	7.92	Feb 01, 2037	5.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1884266.88	0.0	US24422EYM55	2.51	Jan 18, 2029	4.13
KILROY REALTY LP	Financial Institutions	Fixed Income	1884379.18	0.0	US49427RAQ56	5.77	Nov 15, 2032	2.5
MOSAIC CO/THE	Industrial	Fixed Income	1884926.51	0.0	US61945CAD56	5.84	Nov 15, 2033	5.45
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1885543.35	0.0	US59523UAW71	4.83	Feb 15, 2032	5.3
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1886224.59	0.0	US835495AS17	6.6	Sep 01, 2034	5.0
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1886658.51	0.0	US720186AP00	12.93	May 15, 2052	5.05
PORT AUTH N Y & N J	Local Authority	Fixed Income	1874404.99	0.0	US73358WCX02	8.7	Nov 01, 2040	5.65
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1884201.68	0.0	US38122NZX38	8.86	Jun 01, 2038	3.12
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1882174.07	0.0	US3132M4N922	6.68	Jan 01, 2044	3.5
JDOT_20-24 A4	ABS	Fixed Income	1872792.4	0.0	US47800RAE36	1.74	Feb 18, 2031	4.91
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1861163.34	0.0	US78355HLB32	2.69	Jun 01, 2029	5.5
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	1861652.63	0.0	US29273RAZ29	10.43	Oct 01, 2043	5.95
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1862096.0	0.0	US096630AL27	7.38	Feb 15, 2036	5.38
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1862397.03	0.0	US341081ET03	7.07	Jun 01, 2035	4.95
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	1862595.51	0.0	US74834LAY65	11.65	Mar 30, 2045	4.7
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	1862665.27	0.0	US74825QAB68	13.34	Jul 01, 2052	4.81
WESTAR ENERGY INC	Utility	Fixed Income	1863101.36	0.0	US95709TAJ97	11.27	Apr 01, 2043	4.1
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	1863104.53	0.0	US048303CJ83	4.47	Mar 15, 2031	2.3
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1863969.13	0.0	US26443TAB26	14.09	Oct 01, 2049	3.25
PROLOGIS LP	Financial Institutions	Fixed Income	1864025.41	0.0	US74340XCA72	4.42	Feb 01, 2031	1.75
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	1864265.68	0.0	US845437BL54	9.19	Mar 15, 2040	6.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1864760.51	0.0	US15189XAM02	11.29	Aug 01, 2042	3.55
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	1866257.96	0.0	US46132FAC41	10.69	Nov 30, 2043	5.38
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1866286.06	0.0	US609207BF19	1.86	May 06, 2028	4.25
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	1866904.08	0.0	US491674BN65	5.64	Apr 15, 2033	5.45
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1867648.26	0.0	US02361DAZ33	12.72	Dec 01, 2052	5.9
DOMINION RESOURCES INC	Utility	Fixed Income	1869351.88	0.0	US25746UBD00	8.11	Jun 15, 2038	7.0
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	1869423.08	0.0	US58942HAC51	1.83	Jul 01, 2028	4.3
KINDER MORGAN INC	Industrial	Fixed Income	1869519.46	0.0	US49456BAS07	14.1	Aug 01, 2050	3.25
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1869778.74	0.0	US049560AW50	15.15	Feb 15, 2052	2.85
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	1869840.54	0.0	US33767QAA40	4.25	Mar 15, 2031	4.55
MIDAMERICAN ENERGY CO	Utility	Fixed Income	1870531.27	0.0	US595620AL95	11.05	Sep 15, 2043	4.8
UDR INC MTN	Financial Institutions	Fixed Income	1871537.52	0.0	US90265EAM21	1.07	Jul 01, 2027	3.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1871646.86	0.0	US958254AD64	10.73	Apr 01, 2044	5.45
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1872081.69	0.0	US29366MAB46	15.01	Jun 15, 2051	2.65
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	1860127.88	0.0	US914455UG34	15.29	Apr 01, 2050	2.56
FNMA 15YR	MBS Pass-Through	Fixed Income	1864267.8	0.0	US3138ER6J42	1.95	Feb 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1866349.71	0.0	US31410LUK69	2.29	Jun 01, 2032	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1867361.57	0.0	US36179RS832	6.8	Nov 20, 2045	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1872580.06	0.0	US3622AABZ63	5.69	Dec 20, 2048	4.5
FHMS-K151 A1	CMBS	Fixed Income	1859885.88	0.0	US3137H9JF77	2.84	Mar 25, 2032	3.8
CUBESMART LP	Financial Institutions	Fixed Income	1846279.24	0.0	US22966RAF38	3.46	Feb 15, 2030	3.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1846660.23	0.0	US29364WBH07	5.48	Jun 15, 2032	2.35
MICROSOFT CORPORATION	Industrial	Fixed Income	1847153.69	0.0	US594918BU71	14.99	Aug 08, 2056	3.95
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	1847153.92	0.0	US581760AV77	12.46	May 15, 2048	4.39
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	1847422.77	0.0	US93884PDW77	12.59	Sep 15, 2046	3.8
ENBRIDGE INC	Industrial	Fixed Income	1849564.05	0.0	US29250NBA28	13.08	Nov 15, 2049	4.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1849633.15	0.0	US744448BZ35	8.08	Sep 01, 2037	6.25
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1849666.97	0.0	US743315AP89	11.6	Apr 25, 2044	4.35
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1850550.65	0.0	US049560BC87	7.16	Aug 15, 2035	5.2
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	1850608.57	0.0	US01748NAF15	6.23	May 29, 2034	5.6
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1850830.21	0.0	US04316JAD19	5.52	Mar 02, 2033	5.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1851787.12	0.0	US202795JS00	14.4	Mar 01, 2050	3.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1851993.17	0.0	US136375DH23	5.97	Nov 01, 2033	5.85
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1852086.25	0.0	US862121AD28	4.98	Dec 01, 2031	2.7
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1854099.89	0.0	US665772CQ04	13.15	Sep 15, 2047	3.6
CATERPILLAR INC	Industrial	Fixed Income	1854105.71	0.0	US149123CK50	4.5	Mar 12, 2031	1.9
MOODYS CORPORATION	Industrial	Fixed Income	1854372.6	0.0	US615369AQ83	12.36	Dec 17, 2048	4.88
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1856164.63	0.0	US28370TAF66	10.79	Nov 01, 2042	4.7
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	1856307.6	0.0	US472319AM43	9.82	Jan 20, 2043	6.5
DOMINION ENERGY INC	Utility	Fixed Income	1856856.83	0.0	US25746UDP12	5.31	Aug 15, 2032	4.35
WESTROCK MWV LLC	Industrial	Fixed Income	1857494.25	0.0	US961548AY02	3.96	Feb 15, 2031	7.95
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1857850.54	0.0	US00774MBT18	2.56	Feb 28, 2029	4.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1858285.18	0.0	US907818EF15	12.03	Nov 15, 2045	4.05
CONOCOPHILLIPS CO	Industrial	Fixed Income	1858985.88	0.0	US208251AE82	2.64	Apr 15, 2029	6.95
CABOT CORPORATION	Industrial	Fixed Income	1859220.66	0.0	US127055AL59	2.82	Jul 01, 2029	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1856517.75	0.0	US3142GQK434	2.22	Nov 01, 2053	6.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1859040.09	0.0	US3140X8NS29	3.5	Dec 01, 2035	2.0
PROGRESS ENERGY INC	Utility	Fixed Income	1832677.7	0.0	US341099CN76	9.47	Apr 01, 2040	5.65
WESTLAKE CORP	Industrial	Fixed Income	1832905.4	0.0	US960413BB77	7.07	Nov 15, 2035	5.55
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	1833350.34	0.0	US25245BAA52	10.97	May 11, 2042	4.25
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	1833484.4	0.0	US025676AN78	3.01	Oct 01, 2029	5.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1834851.06	0.0	US26442CAN48	11.15	Sep 30, 2042	4.0
ONE GAS INC	Utility	Fixed Income	1835949.36	0.0	US68235PAH10	3.73	May 15, 2030	2.0
ASSURANT INC	Financial Institutions	Fixed Income	1836061.66	0.0	US04621XAN84	5.1	Jan 15, 2032	2.65
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1836221.32	0.0	US21036PBH01	4.79	Aug 01, 2031	2.25
AGREE LP	Financial Institutions	Fixed Income	1836303.0	0.0	US008513AA19	4.02	Oct 01, 2030	2.9
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1836370.05	0.0	US89115KAM27	4.12	Jan 13, 2031	4.41
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	1836581.89	0.0	US33767QAC06	1.74	Mar 15, 2028	4.15
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1837067.81	0.0	US958254AH78	1.61	Mar 01, 2028	4.5
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1837475.93	0.0	US892938AA96	5.56	Mar 03, 2033	5.25
OWENS CORNING	Industrial	Fixed Income	1838748.23	0.0	US690742AB73	7.4	Dec 01, 2036	7.0
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	1838881.82	0.0	US16876HAB50	15.17	Aug 15, 2050	2.51
CHEVRON USA INC	Industrial	Fixed Income	1840131.73	0.0	US166756AT36	9.67	Mar 01, 2041	6.0
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	1840297.1	0.0	US773903AJ82	13.11	Mar 01, 2049	4.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1840418.2	0.0	US718172EF24	2.73	Apr 27, 2029	4.13
ENTERGY TEXAS INC	Utility	Fixed Income	1841535.79	0.0	US29365TAJ34	13.7	Sep 30, 2049	3.55
POTOMAC ELECTRIC POWER CO	Utility	Fixed Income	1841802.12	0.0	US737679DH05	6.28	Mar 15, 2034	5.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1841905.13	0.0	US94973VAL18	7.25	Jan 15, 2036	5.85
FORD FOUNDATION	Industrial	Fixed Income	1842450.87	0.0	US34531XAC83	17.65	Jun 01, 2070	2.81
EPR PROPERTIES	Financial Institutions	Fixed Income	1842924.2	0.0	US26884UAF66	2.97	Aug 15, 2029	3.75
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1843871.52	0.0	US00914AAT97	1.42	Dec 15, 2027	5.85
BROADCOM INC	Industrial	Fixed Income	1844762.26	0.0	US11135FCP45	1.69	Feb 15, 2028	1.95
NSTAR ELECTRIC CO	Utility	Fixed Income	1845604.04	0.0	US67021CAS61	13.4	Jun 01, 2052	4.55
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1845642.46	0.0	US636180BT74	3.38	Mar 15, 2030	5.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1845769.57	0.0	US694308JU20	10.2	Jun 01, 2041	4.2
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1834265.28	0.0	US2350367A26	12.94	Nov 01, 2050	2.92
FNMA 30YR	MBS Pass-Through	Fixed Income	1834403.25	0.0	US3140J9FE64	5.43	Oct 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1845134.14	0.0	US31418CEC47	2.09	Dec 01, 2031	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1845279.63	0.0	US36179UPB25	6.06	Mar 20, 2049	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1845430.49	0.0	US3128MJ2C36	6.68	Jul 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1845767.24	0.0	US3138WECQ03	5.42	Mar 01, 2045	4.0
BBCMS_26-5C40 C	CMBS	Fixed Income	1833965.69	0.0	US05557AAG85	4.16	Feb 15, 2059	5.81
DTE ENERGY COMPANY	Utility	Fixed Income	1819195.04	0.0	US233331BP15	7.3	Oct 01, 2035	5.05
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1820087.87	0.0	US595620AW50	15.54	Aug 01, 2052	2.7
EMERSON ELECTRIC CO	Industrial	Fixed Income	1820424.5	0.0	US291011BM54	15.1	Oct 15, 2050	2.75
GATX CORPORATION	Financial Institutions	Fixed Income	1820785.74	0.0	US361448BA03	1.72	Mar 15, 2028	3.5
EXELON CORPORATION	Utility	Fixed Income	1820900.15	0.0	US30161MAJ27	9.92	Oct 01, 2041	5.75
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	1821037.9	0.0	US703481AC52	3.02	Nov 15, 2029	5.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1821164.27	0.0	US86562MCF59	11.48	Jan 12, 2041	2.3
PFIZER INC	Industrial	Fixed Income	1821375.24	0.0	US717081FJ70	1.42	Nov 15, 2027	3.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1821809.5	0.0	US15189XAX66	5.17	Mar 01, 2032	3.0
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1822507.99	0.0	US04010LBL62	4.04	Jan 15, 2031	5.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1822760.42	0.0	US86562MDZ05	5.1	Jul 08, 2033	4.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1822792.11	0.0	US655844CL04	14.91	Aug 25, 2051	2.9
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1823257.01	0.0	US744448CS82	14.16	Mar 01, 2050	3.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1823514.51	0.0	US015271AG44	2.85	Jul 30, 2029	4.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1823525.9	0.0	US03027XAY67	13.64	Oct 15, 2049	3.7
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1824464.78	0.0	US478115AB49	13.78	Jul 01, 2053	4.08
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1826569.22	0.0	US678858BZ38	13.38	Apr 01, 2055	5.8
NORDSON CORPORATION	Industrial	Fixed Income	1826587.85	0.0	US655663AB89	5.84	Sep 15, 2033	5.8
VENTAS REALTY LP	Financial Institutions	Fixed Income	1826801.12	0.0	US92277GBA40	6.8	Jan 15, 2035	5.0
SOUTHWEST GAS CORP	Utility	Fixed Income	1826864.0	0.0	US845011AH89	1.69	Mar 23, 2028	5.45
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1827257.27	0.0	US571748BX98	13.4	Mar 15, 2054	5.45
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	1827471.93	0.0	US33767BAK52	5.55	Jan 15, 2033	4.75
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1827552.68	0.0	US678858BU41	3.47	Mar 15, 2030	3.3
MOSAIC CO/THE	Industrial	Fixed Income	1828437.85	0.0	US61945CAB90	10.03	Nov 15, 2041	4.88
KEURIG DR PEPPER INC	Industrial	Fixed Income	1829154.03	0.0	US49271VAD29	11.9	May 25, 2048	5.09
VENTAS REALTY LP	Financial Institutions	Fixed Income	1829161.94	0.0	US92277GAX51	6.32	Jul 01, 2034	5.63
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1829213.92	0.0	US89417EAT64	7.13	Jul 24, 2035	5.05
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1829938.26	0.0	US797440BV50	12.65	Jun 01, 2047	3.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1830049.01	0.0	US571748BR21	5.3	Nov 01, 2032	5.75
DUKE ENERGY CORP	Utility	Fixed Income	1830171.77	0.0	US26441CAY12	12.6	Aug 15, 2047	3.95
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	1830680.76	0.0	US591539AA97	14.88	Dec 01, 2050	2.71
APPLIED MATERIALS INC	Industrial	Fixed Income	1831102.87	0.0	US038222AU97	7.53	Jan 15, 2036	4.6
CROWN CASTLE INC	Industrial	Fixed Income	1831783.17	0.0	US22822VAM37	12.18	Feb 15, 2049	5.2
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1832111.79	0.0	US29366WAE66	12.93	Jun 01, 2054	5.85
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1832470.7	0.0	US446150BL72	7.28	Jan 28, 2041	5.61
SALT RIVER PROJ AZ	Local Authority	Fixed Income	1819952.32	0.0	US79575DE631	9.85	Jan 01, 2041	4.84
MASSACHUSETTS ST	Local Authority	Fixed Income	1822626.33	0.0	US57582RYY60	14.41	Sep 01, 2049	2.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1823299.64	0.0	US3140X6GA38	6.12	Jul 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1824277.01	0.0	US3138XQDL28	5.23	May 01, 2044	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1830150.66	0.0	US31418EYV63	3.68	Nov 01, 2038	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1831594.63	0.0	US31402DJS09	2.68	Sep 01, 2034	5.5
BBCMS_25-C38 AS	CMBS	Fixed Income	1828303.28	0.0	US05556RAD98	3.91	Nov 15, 2058	5.48
CGCMT_18-B2 A3	CMBS	Fixed Income	1831348.34	0.0	US17327FAC05	1.15	Mar 10, 2051	3.74
DOMINION ENERGY INC	Utility	Fixed Income	1805693.58	0.0	US25746UDK25	10.9	Apr 15, 2041	3.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1806642.04	0.0	US63743HGC07	4.02	Dec 10, 2030	4.3
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1806734.47	0.0	US927804GC28	13.74	Dec 01, 2049	3.3
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1806792.51	0.0	US797440BW34	12.57	May 15, 2048	4.15
LOCKHEED MARTIN CORP	Industrial	Fixed Income	1806958.57	0.0	US539830AW96	9.41	Jun 01, 2040	5.72
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1807615.23	0.0	US059165EH95	12.77	Aug 15, 2046	3.5
CORNING INC	Industrial	Fixed Income	1807930.09	0.0	US219350BP93	13.25	Nov 15, 2049	3.9
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1808022.84	0.0	US04020EAK38	3.75	Sep 09, 2030	5.8
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1809040.7	0.0	US29366MAG33	13.0	Jun 01, 2054	5.75
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1809112.39	0.0	US039483BM31	13.01	Sep 15, 2047	3.75
DTE ELECTRIC CO	Utility	Fixed Income	1809215.98	0.0	US23338VAF31	12.45	Jun 01, 2046	3.7
EQUINIX INC	Industrial	Fixed Income	1809321.48	0.0	US29444UBJ43	14.36	Jul 15, 2050	3.0
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	1809678.53	0.0	US74464AAD37	7.08	Jul 01, 2035	5.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1810061.1	0.0	US26442CAT18	12.9	Dec 01, 2047	3.7
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1810460.08	0.0	US210518DQ64	13.91	Sep 01, 2052	4.2
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	1810685.49	0.0	US49338LAH69	3.67	Jul 30, 2030	5.35
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	1810895.42	0.0	US133131BC55	7.54	Feb 28, 2036	4.9
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1811353.27	0.0	US26443TAE64	6.23	Mar 01, 2034	5.25
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	1812430.78	0.0	US05463HAC51	3.28	Jan 15, 2040	4.9
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1812821.92	0.0	US744448CT65	4.35	Jan 15, 2031	1.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1814013.71	0.0	US015271BA64	7.09	Apr 15, 2035	4.75
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	1814181.77	0.0	US69121JAB35	2.58	Apr 04, 2029	6.75
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1815026.76	0.0	US636180BP52	2.06	Sep 01, 2028	4.75
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1815413.26	0.0	US29717PAW77	4.38	Jan 15, 2031	1.65
DUKE ENERGY OHIO INC	Utility	Fixed Income	1815653.61	0.0	US26442EAJ91	5.64	Apr 01, 2033	5.25
AUTONATION INC	Industrial	Fixed Income	1815657.79	0.0	US05329WAU62	2.43	Jan 15, 2029	4.45
TRIMBLE INC	Industrial	Fixed Income	1815831.55	0.0	US896239AE08	5.46	Mar 15, 2033	6.1
ALTRIA GROUP INC	Industrial	Fixed Income	1815838.89	0.0	US02209SBS14	1.58	Feb 04, 2028	4.88
ENTERGY TEXAS INC	Utility	Fixed Income	1816774.92	0.0	US29365TAG94	2.61	Mar 30, 2029	4.0
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1816899.43	0.0	US636180BR19	4.36	Mar 01, 2031	2.95
PEPSICO INC	Industrial	Fixed Income	1816930.82	0.0	US713448FN30	13.91	Jul 18, 2052	4.2
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1818654.1	0.0	US446150BA18	4.93	May 17, 2033	5.02
INTERNATIONAL PAPER CO	Industrial	Fixed Income	1819049.34	0.0	US460146CF85	8.56	Nov 15, 2039	7.3
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1805920.3	0.0	US3128MMUC50	3.93	Dec 01, 2030	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1807989.14	0.0	US3142GQYP16	1.88	Jan 01, 2054	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1809200.82	0.0	US3140Q8WW18	5.41	Apr 01, 2048	4.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1810901.65	0.0	US31335AY698	6.08	Sep 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1814245.78	0.0	US36179WQC54	6.04	Oct 20, 2051	3.5
CSAIL_20-C19 A3	CMBS	Fixed Income	1812664.61	0.0	US12597NAS27	3.4	Mar 15, 2053	2.56
GMCAR_25-1 A4	ABS	Fixed Income	1798187.77	0.0	US362955AE60	2.08	Aug 16, 2030	4.73
PROLOGIS LP	Financial Institutions	Fixed Income	1792914.69	0.0	US74340XCU37	4.52	Jun 15, 2031	4.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1793121.47	0.0	US797440BX17	12.95	Jun 15, 2049	4.1
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1793223.4	0.0	US455780CV60	4.51	Mar 12, 2031	1.85
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1793991.12	0.0	US682680CY75	11.24	Apr 01, 2045	5.05
CITIGROUP INC	Financial Institutions	Fixed Income	1794159.99	0.0	US172967PN53	3.1	Nov 19, 2034	5.59
DOW CHEMICAL CO	Industrial	Fixed Income	1794293.84	0.0	US260543DJ91	6.2	Feb 15, 2034	5.15
RPM INTERNATIONAL INC	Industrial	Fixed Income	1794530.78	0.0	US749685AY95	5.06	Jan 15, 2032	2.95
XYLEM INC	Industrial	Fixed Income	1794732.38	0.0	US98419MAK62	12.33	Nov 01, 2046	4.38
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1794882.96	0.0	US210518CZ72	13.07	Aug 15, 2046	3.25
WESTERN UNION CO/THE	Industrial	Fixed Income	1794986.88	0.0	US959802BB45	2.81	Jun 15, 2029	4.75
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	1795152.12	0.0	US09951LAC72	5.7	Aug 04, 2033	5.95
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1795387.65	0.0	US70450YAS28	1.68	Mar 06, 2028	4.45
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	1795706.8	0.0	US929089AC42	11.7	Jun 15, 2046	4.8
VALERO ENERGY CORPORATION	Industrial	Fixed Income	1796486.57	0.0	US91913YBE95	13.58	Jun 01, 2052	4.0
CommonSpirit Health	Industrial	Fixed Income	1796579.1	0.0	US20268JAK97	1.19	Nov 01, 2027	6.07
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1798191.33	0.0	US04316JAA79	5.04	Nov 09, 2031	2.4
VENTAS REALTY LP	Financial Institutions	Fixed Income	1798672.62	0.0	US92277GAB32	10.64	Sep 30, 2043	5.7
APPALACHIAN POWER CO	Utility	Fixed Income	1800631.43	0.0	US037735CY10	13.72	May 01, 2050	3.7
WALMART INC	Industrial	Fixed Income	1800682.84	0.0	US931142DQ36	11.77	Apr 22, 2044	4.3
BOEING CO	Industrial	Fixed Income	1801322.48	0.0	US097023BS30	12.62	Jun 15, 2046	3.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1801323.0	0.0	US756109BA12	6.25	Mar 15, 2033	1.8
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	1801725.13	0.0	US31620MAU09	11.89	Aug 15, 2046	4.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1803073.2	0.0	US21688ABT88	4.14	Jan 14, 2031	4.16
ITC HOLDINGS CORP	Utility	Fixed Income	1803195.75	0.0	US465685AH81	10.49	Jul 01, 2043	5.3
TD SYNNEX CORP	Industrial	Fixed Income	1804195.52	0.0	US87162WAN02	7.25	Oct 10, 2035	5.3
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	1804520.75	0.0	US455170AA81	13.3	Nov 01, 2048	3.97
DELL INTERNATIONAL LLC	Industrial	Fixed Income	1805473.04	0.0	US24703TAL08	1.75	Apr 01, 2028	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	1792657.56	0.0	US3138WHBL55	5.96	May 01, 2046	3.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1793270.99	0.0	US36241LH588	3.41	Jan 15, 2040	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1794025.91	0.0	US3140QUJM95	1.63	Apr 01, 2054	6.5
BANK5_23-5YR A3	CMBS	Fixed Income	1793925.58	0.0	US06211FAV04	2.23	Dec 15, 2056	6.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1779015.52	0.0	US828807DW40	5.94	Jan 15, 2034	6.25
EVERSOURCE ENERGY	Utility	Fixed Income	1780354.6	0.0	US30040WBB37	3.99	Dec 15, 2030	4.45
GLOBAL PAYMENTS INC	Industrial	Fixed Income	1781066.24	0.0	US37940XBA90	1.74	Mar 15, 2028	4.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1781532.36	0.0	US74456QCA22	13.99	Aug 01, 2049	3.2
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	1781853.07	0.0	US14913UAY64	1.71	Mar 03, 2028	4.4
WP CAREY INC	Financial Institutions	Fixed Income	1781919.37	0.0	US92936UAJ88	5.18	Feb 01, 2032	2.45
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1785330.92	0.0	US875127BN13	6.89	Mar 01, 2035	5.15
AVNET INC	Industrial	Fixed Income	1785816.96	0.0	US053807AV56	4.93	Jun 01, 2032	5.5
UNION ELECTRIC CO	Utility	Fixed Income	1786996.41	0.0	US906548CJ95	11.17	Sep 15, 2042	3.9
PUGET SOUND ENERGY INC	Utility	Fixed Income	1787874.11	0.0	US745332CN42	13.14	Jun 15, 2054	5.68
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1787953.55	0.0	US744448DD05	2.6	Mar 13, 2029	4.15
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	1788911.79	0.0	US008252AS71	7.27	Feb 15, 2036	5.5
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	1789787.97	0.0	US26442UAB08	11.96	Aug 15, 2045	4.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1789862.23	0.0	US58013MFS89	5.33	Sep 09, 2032	4.6
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1790730.53	0.0	US797440CH57	7.53	Mar 15, 2036	5.2
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	1790741.75	0.0	US694308HN05	11.94	Mar 15, 2046	4.25
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1791449.1	0.0	US534187BZ19	7.12	Nov 15, 2035	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	1781305.19	0.0	US3140J5NM76	5.2	Jun 01, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1781946.05	0.0	US36179YHL11	6.83	Oct 20, 2053	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1785541.81	0.0	US3138MCXP45	5.38	Nov 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1788817.7	0.0	US3138W9H941	4.87	Aug 01, 2043	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1791436.74	0.0	US3140X5CH44	4.9	Oct 01, 2046	4.0
HART_26-A C	ABS	Fixed Income	1772430.92	0.0	US448981AG55	3.86	Jun 15, 2033	4.31
OHIO POWER CO	Utility	Fixed Income	1766056.05	0.0	US677415CV13	5.7	Jun 01, 2033	5.0
ELI LILLY AND COMPANY (FXD)	Industrial	Fixed Income	1766190.45	0.0	US532457DK11	2.78	May 20, 2029	4.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1766261.32	0.0	US58013MEH34	8.88	Feb 01, 2039	5.7
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1767570.86	0.0	US914886AC07	12.79	Oct 01, 2047	3.84
JABIL INC	Industrial	Fixed Income	1767652.06	0.0	US46656PAC86	2.5	Feb 01, 2029	4.2
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1767753.99	0.0	US927804GS79	13.3	Aug 15, 2054	5.55
UNION ELECTRIC CO	Utility	Fixed Income	1768114.84	0.0	US906548CH30	8.31	Mar 15, 2039	8.45
AT&T INC	Industrial	Fixed Income	1768141.69	0.0	US00206RNP37	13.21	Oct 30, 2056	6.2
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1768726.91	0.0	US620076CB33	5.2	Aug 15, 2032	5.2
IPALCO ENTERPRISES INC	Utility	Fixed Income	1769377.72	0.0	US462613AR18	6.2	Apr 01, 2034	5.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1770886.29	0.0	US637432NZ43	5.54	Dec 15, 2032	4.15
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	1772208.0	0.0	US754730AK54	13.46	Sep 11, 2055	5.65
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1772266.19	0.0	US892331AV11	7.08	Jun 30, 2035	5.05
STANFORD HEALTH CARE	Industrial	Fixed Income	1772565.36	0.0	US85434VAA61	13.16	Nov 15, 2048	3.79
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1772759.78	0.0	US595620AN51	11.68	Oct 15, 2044	4.4
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1773198.84	0.0	US29717PAS65	12.47	Mar 15, 2048	4.5
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1773796.25	0.0	US740816AM58	13.18	Jul 15, 2046	3.15
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1774204.62	0.0	US341081FH55	11.22	Dec 15, 2042	3.8
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	1775364.93	0.0	US12201PAB22	4.36	Aug 15, 2031	7.2
WEYERHAEUSER COMPANY	Industrial	Fixed Income	1775590.78	0.0	US962166CB89	13.79	Mar 09, 2052	4.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	1775634.13	0.0	US575718AG63	14.61	Jul 01, 2050	2.99
ENTERGY TEXAS INC	Utility	Fixed Income	1775890.28	0.0	US29365TAN46	13.05	Sep 01, 2053	5.8
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1777494.76	0.0	US26444HAF82	12.72	Jul 15, 2048	4.2
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1775613.07	0.0	US54627RAS94	4.21	Dec 01, 2034	5.05
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1765383.23	0.0	US3128MMU769	3.93	Jun 01, 2031	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1771325.29	0.0	US3132DSCT78	1.57	Jan 01, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1777946.28	0.0	US3618N5TN92	3.24	Aug 20, 2055	5.5
AMEREN CORPORATION	Utility	Fixed Income	1751664.22	0.0	US023608AS14	7.66	May 15, 2036	5.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1751679.25	0.0	US14913UAX81	3.28	Jan 08, 2030	4.8
ROLLINS INC	Industrial	Fixed Income	1751736.92	0.0	US775711AC86	6.85	Feb 24, 2035	5.25
ONE GAS INC	Utility	Fixed Income	1751865.78	0.0	US68235PAG37	12.91	Nov 01, 2048	4.5
EQUINOR ASA	Agency	Fixed Income	1752448.42	0.0	US29446MAG78	10.3	Apr 06, 2040	3.63
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	1752517.78	0.0	US03937LAA35	6.14	May 01, 2034	7.35
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	1753719.08	0.0	US33767BAG41	3.28	Jan 15, 2030	4.55
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1753842.04	0.0	US263901AA85	8.49	Aug 15, 2038	6.35
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1754713.14	0.0	US835495AR34	3.0	Sep 01, 2029	4.6
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1755275.77	0.0	US29366MAJ71	13.37	Jan 15, 2056	5.75
HOME DEPOT INC	Industrial	Fixed Income	1755665.94	0.0	US437076DG44	14.69	Jun 25, 2064	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1755699.99	0.0	US842400FF58	7.83	Jan 15, 2037	5.55
AMERICAN ELECTRIC POWER COMPA NC10	Utility	Fixed Income	1756433.72	0.0	US02557TAF66	7.16	Mar 15, 2056	6.05
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	1756526.62	0.0	US16877PAA84	14.88	Jul 01, 2050	2.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1757014.57	0.0	US68233JAS33	10.18	Jun 01, 2042	5.3
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1757056.9	0.0	US676167CF49	1.27	Sep 09, 2027	3.63
HCA INC	Industrial	Fixed Income	1757297.72	0.0	US404119CJ66	2.63	Mar 15, 2029	3.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1757427.26	0.0	US969457CL23	3.1	Nov 15, 2029	4.8
WALT DISNEY CO	Industrial	Fixed Income	1757691.98	0.0	US254687FB70	11.87	Nov 15, 2046	4.75
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1757940.55	0.0	US59523UAY38	5.52	Jan 15, 2033	4.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1758251.85	0.0	US907818FE31	15.25	Aug 15, 2059	3.95
WP CAREY INC	Financial Institutions	Fixed Income	1759473.85	0.0	US92936UAM18	6.36	Jun 30, 2034	5.38
OHIO EDISON COMPANY	Utility	Fixed Income	1760367.14	0.0	US677347CE41	7.32	Jul 15, 2036	6.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1760523.87	0.0	US036752AM57	14.06	May 15, 2050	3.13
T-MOBILE USA INC	Industrial	Fixed Income	1761307.96	0.0	US87264ADV44	5.87	Dec 15, 2033	6.7
PEPSICO INC	Industrial	Fixed Income	1761580.95	0.0	US713448ET19	10.34	Mar 19, 2040	3.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	1761952.47	0.0	US23338VAP13	14.49	Apr 01, 2051	3.25
SOUTHWEST GAS CORP	Utility	Fixed Income	1762658.01	0.0	US845011AA37	1.76	Apr 01, 2028	3.7
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1763613.62	0.0	US03040WAT27	12.88	Sep 01, 2048	4.2
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	1763683.7	0.0	US126117AX87	5.65	Jun 15, 2033	5.5
GATX CORPORATION	Financial Institutions	Fixed Income	1764061.0	0.0	US361448BK84	5.65	Mar 15, 2033	4.9
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1764786.08	0.0	US845437BT80	14.53	Nov 01, 2051	3.25
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	1759943.48	0.0	US13032UD968	8.21	Jun 01, 2041	4.35
CALIFORNIA ST	Local Authority	Fixed Income	1764938.4	0.0	US13063EBP07	3.0	Sep 01, 2029	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	1761002.58	0.0	US3140F5AD54	6.41	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1762216.93	0.0	US31418AMX36	5.14	Dec 01, 2042	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1763223.09	0.0	US3132DNQC01	5.55	Jul 01, 2052	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1763921.54	0.0	US3140XHJC20	6.06	Jun 01, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1764565.72	0.0	US36179XLD65	6.32	Nov 20, 2052	3.0
HAROT_25-3 A3	ABS	Fixed Income	1748629.03	0.0	US43813QAD16	1.62	Feb 21, 2030	4.04
STEEL DYNAMICS INC	Industrial	Fixed Income	1738285.5	0.0	US858119BP41	14.33	Oct 15, 2050	3.25
OMNICOM GROUP INC	Industrial	Fixed Income	1738778.17	0.0	US681919BT29	10.7	Mar 01, 2041	3.38
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1738823.74	0.0	US03040WAP05	12.36	Dec 01, 2046	4.0
MOODYS CORPORATION	Industrial	Fixed Income	1738876.29	0.0	US615369AX35	16.07	Nov 29, 2061	3.1
SYSCO CORPORATION	Industrial	Fixed Income	1739021.1	0.0	US871829BM89	9.02	Apr 01, 2040	6.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1739286.83	0.0	US14913UBH23	4.13	Jan 08, 2031	4.15
CROWN CASTLE INC	Industrial	Fixed Income	1739310.6	0.0	US22822VAQ41	13.15	Jul 01, 2050	4.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1739835.85	0.0	US907818ER52	15.86	Sep 15, 2067	4.1
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1741671.97	0.0	US040555DD31	5.09	Dec 15, 2031	2.2
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1741775.59	0.0	US45865VAC46	4.29	Mar 15, 2031	4.2
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1742780.32	0.0	US075887CS63	6.2	Feb 08, 2034	5.11
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1743005.7	0.0	US69351UAT07	12.15	Oct 01, 2045	4.15
WP CAREY INC	Financial Institutions	Fixed Income	1743205.6	0.0	US92936UAH23	6.19	Apr 01, 2033	2.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1743302.44	0.0	US302154DG11	4.49	Feb 09, 2031	1.38
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	1743743.08	0.0	US0778FPAJ86	14.11	Aug 15, 2052	3.65
BARRICK GOLD CORPORATION	Industrial	Fixed Income	1744066.55	0.0	US725906AN18	7.11	Oct 15, 2035	6.45
HERSHEY COMPANY THE	Industrial	Fixed Income	1744100.31	0.0	US427866BJ63	5.85	May 04, 2033	4.5
FORD FOUNDATION	Industrial	Fixed Income	1744182.63	0.0	US34531XAB01	15.26	Jun 01, 2050	2.42
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1744213.33	0.0	US637432NS00	2.59	Mar 15, 2029	3.7
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	1745060.12	0.0	US549271AF19	6.51	Oct 01, 2034	6.5
AT&T INC	Industrial	Fixed Income	1745364.31	0.0	US00206RJL78	11.39	Jul 15, 2045	4.85
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1745825.73	0.0	US059165EC09	7.63	Oct 01, 2036	6.35
CSX CORP	Industrial	Fixed Income	1746116.31	0.0	US126408HA44	14.04	Aug 01, 2054	4.5
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	1746195.68	0.0	US341099CR80	11.1	Nov 15, 2042	3.85
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1747802.29	0.0	US756109CX06	5.63	Feb 01, 2033	4.5
US BANCORP MTN	Financial Institutions	Fixed Income	1747995.52	0.0	US91159HJV33	3.48	May 15, 2031	5.08
STRYKER CORPORATION	Industrial	Fixed Income	1748481.6	0.0	US863667AE17	11.28	Apr 01, 2043	4.1
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1748661.47	0.0	US837004BX76	5.68	May 15, 2033	5.3
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	1748673.04	0.0	US101137AE71	6.97	Nov 15, 2035	6.25
GENERAL MOTORS CO	Industrial	Fixed Income	1749345.99	0.0	US37045VBC37	1.77	Apr 15, 2028	5.35
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1749742.73	0.0	US534187AW96	8.11	Oct 09, 2037	6.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1749822.7	0.0	US91324PBN15	9.62	Oct 15, 2040	5.7
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1751192.11	0.0	US341081GZ45	14.72	Mar 15, 2065	5.8
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	1738488.95	0.0	US915217XM05	15.7	Nov 01, 2051	2.58
TEXAS TRANSN COMMN	Local Authority	Fixed Income	1745458.06	0.0	US882830BH49	11.72	Oct 01, 2044	2.47
FNMA 30YR	MBS Pass-Through	Fixed Income	1743733.02	0.0	US3140QAXY14	4.48	Apr 01, 2049	5.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1748612.27	0.0	US3140X75T21	3.02	Jul 01, 2035	3.0
JPMCC_19-COR5 A3	CMBS	Fixed Income	1740541.04	0.0	US46591EAS63	1.9	Jun 13, 2052	3.12
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	1732270.62	0.0	nan	0.0	Dec 31, 2049	3.63
VENTAS REALTY LP	Financial Institutions	Fixed Income	1724781.57	0.0	US92277GBC06	7.42	Feb 15, 2036	5.0
BOEING CO	Industrial	Fixed Income	1724820.57	0.0	US097023BV68	12.7	Mar 01, 2047	3.65
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1726473.27	0.0	US20268JAF03	4.02	Oct 01, 2030	2.78
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1726826.27	0.0	US842587EJ27	5.41	Apr 01, 2058	6.0
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	1726827.87	0.0	US70462GAA67	12.3	Nov 15, 2048	4.79
BUNGE LTD FINANCE CORP	Industrial	Fixed Income	1727371.88	0.0	US120568BT63	7.54	Mar 19, 2036	5.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1727842.77	0.0	US209111ES80	8.02	Aug 15, 2037	6.3
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	1728011.42	0.0	US882389CC14	4.96	Jul 15, 2032	7.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	1728081.04	0.0	US575718AJ03	15.13	Apr 01, 2052	3.07
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1728676.84	0.0	US91324PBQ46	9.57	Feb 15, 2041	5.95
PACIFICORP	Utility	Fixed Income	1728710.81	0.0	US695114CB21	7.49	Aug 01, 2036	6.1
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1729446.53	0.0	US842400FQ14	9.9	Sep 01, 2040	4.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1729458.2	0.0	US11271LAJ17	14.01	Feb 15, 2052	3.63
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1729514.27	0.0	US00115AAR05	6.34	Apr 01, 2034	5.15
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	1729532.98	0.0	US04621WAF77	2.1	Sep 15, 2028	6.13
BROWN & BROWN INC	Financial Institutions	Fixed Income	1729608.92	0.0	US115236AE14	5.04	Mar 17, 2032	4.2
NSTAR ELECTRIC CO	Utility	Fixed Income	1729642.42	0.0	US67021CAT45	13.41	Sep 15, 2052	4.95
MARATHON PETROLEUM CORP	Industrial	Fixed Income	1729934.26	0.0	US56585AAJ16	13.41	Sep 15, 2054	5.0
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	1730147.32	0.0	US546676AY39	13.03	Apr 01, 2049	4.25
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	1730270.16	0.0	US842400FV09	10.73	Mar 15, 2042	4.05
ENBRIDGE INC	Industrial	Fixed Income	1731372.91	0.0	US29250NAJ46	11.23	Jun 10, 2044	4.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1732040.47	0.0	US413875AS47	7.05	Apr 27, 2035	4.85
UDR INC MTN	Financial Institutions	Fixed Income	1732346.71	0.0	US90265EAT73	5.66	Aug 01, 2032	2.1
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1734813.03	0.0	US69351UAU79	12.57	Jun 01, 2047	3.95
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	1735015.94	0.0	US70109HAJ41	8.31	May 15, 2038	6.25
SEKISUI HOUSE US INC	Industrial	Fixed Income	1735174.04	0.0	US552676AU23	4.28	Jan 15, 2031	2.5
NXP BV	Industrial	Fixed Income	1735371.58	0.0	US62954HAN89	14.31	Nov 30, 2051	3.25
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	1735389.12	0.0	US133131AY84	14.02	Nov 01, 2049	3.35
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	1735841.73	0.0	US605417CB81	1.71	Mar 30, 2028	3.95
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1735962.93	0.0	US23311VAK35	5.08	Feb 15, 2032	3.25
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1736247.59	0.0	US12592BAW46	4.24	Mar 07, 2031	4.38
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	1736379.79	0.0	US02344AAG31	3.41	Mar 17, 2030	5.1
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1736380.59	0.0	US251526DD89	4.01	Dec 10, 2031	4.47
SUTTER HEALTH	Industrial	Fixed Income	1736924.56	0.0	US86944BAE39	12.99	Aug 15, 2048	4.09
MISSISSIPPI POWER CO	Utility	Fixed Income	1736943.11	0.0	US605417BZ68	10.77	Mar 15, 2042	4.25
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	1737495.03	0.0	US695156AW92	14.81	Oct 01, 2051	3.05
BMARK_25-V19 A3	CMBS	Fixed Income	1731192.33	0.0	US08164DAB29	3.96	Jan 15, 2058	5.25
MSC_21-L6 AS	CMBS	Fixed Income	1735489.37	0.0	US61692CBM91	4.71	Jun 15, 2054	2.75
CSAIL_18-CX11 B	CMBS	Fixed Income	1736393.07	0.0	US12652UAZ21	2.78	Apr 17, 2051	4.45
The Nature Conservancy	Industrial	Fixed Income	1710886.09	0.0	US63902HBF55	14.11	Mar 01, 2052	3.96
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	1711285.19	0.0	US25468PCX24	11.27	Dec 01, 2042	3.7
AT&T INC	Industrial	Fixed Income	1711639.09	0.0	US00206RAS13	8.62	Feb 15, 2039	6.55
JOHNSON & JOHNSON	Industrial	Fixed Income	1712523.99	0.0	US478160BA19	10.17	May 15, 2041	4.85
TIMKEN COMPANY	Industrial	Fixed Income	1712566.24	0.0	US887389AL89	5.09	Apr 01, 2032	4.13
CATERPILLAR INC	Industrial	Fixed Income	1713662.56	0.0	US149123CM17	13.71	May 15, 2055	5.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1717507.64	0.0	US744448CX77	13.33	Jun 01, 2052	4.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1717572.29	0.0	US202795JD31	11.1	Jan 15, 2044	4.7
CENCORA INC	Industrial	Fixed Income	1717599.63	0.0	US03073EBF16	13.54	Feb 13, 2056	5.65
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1718808.56	0.0	US26444HAL50	14.76	Dec 15, 2051	3.0
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	1718921.88	0.0	US18551PAD15	11.61	May 01, 2046	4.97
REPUBLIC SERVICES INC	Industrial	Fixed Income	1718959.99	0.0	US760759BL30	3.67	Jul 15, 2030	4.75
EDISON INTERNATIONAL	Utility	Fixed Income	1720327.43	0.0	US281020BB24	4.91	Mar 15, 2032	5.25
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	1720462.67	0.0	US007944AN15	3.87	Dec 01, 2030	4.74
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1720610.3	0.0	US837004CG35	10.92	Jun 15, 2043	4.6
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1721614.98	0.0	US26442CAU80	12.96	Mar 15, 2048	3.95
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	1721621.83	0.0	US89681LAC63	5.53	Feb 15, 2033	5.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1721798.71	0.0	US209111FB47	10.82	Mar 15, 2042	4.2
CATERPILLAR INC	Industrial	Fixed Income	1722840.61	0.0	US149123BL43	7.3	Sep 15, 2035	5.3
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	1723410.59	0.0	US665789BC69	13.18	Jun 15, 2054	5.65
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	1724216.31	0.0	US871911AU71	1.75	Apr 15, 2028	6.0
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	1713545.49	0.0	US915217XF53	15.82	Sep 01, 2050	2.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	1710875.9	0.0	US3617HP7D05	5.77	Nov 20, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1711653.17	0.0	US3138MGMG78	5.21	Jan 01, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1716646.61	0.0	US3132M5A512	6.68	Feb 01, 2044	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1719852.76	0.0	US3128MJ4M99	6.08	Jul 01, 2048	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1720804.85	0.0	US3132DUAZ03	2.11	Sep 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1721622.35	0.0	US31418EM236	2.45	Dec 01, 2052	6.0
WFCM_20-C58 ASB	CMBS	Fixed Income	1712420.3	0.0	US95002UAC53	1.72	Jul 15, 2053	1.85
WFCM_18-C43 AS	CMBS	Fixed Income	1722059.3	0.0	US95001LAX01	1.98	Mar 15, 2051	4.15
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1697983.76	0.0	US875127BA91	10.8	Jun 15, 2042	4.1
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	1698065.46	0.0	US478375AN81	14.74	Jul 02, 2064	4.95
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	1698805.18	0.0	US686514AF73	13.14	Oct 01, 2048	4.09
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	1700307.87	0.0	US02376UAA34	1.47	Jul 15, 2029	3.58
AVNET INC	Industrial	Fixed Income	1701905.19	0.0	US053807AU73	4.48	May 15, 2031	3.0
WOODSIDE FINANCE LTD	Industrial	Fixed Income	1702006.86	0.0	US980236AV51	6.72	May 19, 2035	6.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1702276.52	0.0	US68233JAH77	9.81	Sep 30, 2040	5.25
OHIO POWER CO	Utility	Fixed Income	1702568.4	0.0	US677415CR01	12.91	Jun 01, 2049	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1702684.01	0.0	US74456QCC87	14.11	Jan 01, 2050	3.15
POTOMAC ELECTRIC POWER CO	Utility	Fixed Income	1703196.1	0.0	US737679DB35	7.98	Nov 15, 2037	6.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1704568.43	0.0	US45865VAA89	2.33	Dec 01, 2028	3.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	1704740.9	0.0	US742718FB02	13.55	Oct 25, 2047	3.5
TYSON FOODS INC	Industrial	Fixed Income	1706112.85	0.0	US902494BN28	7.52	Feb 20, 2036	4.95
SOUTHERN POWER COMPANY	Utility	Fixed Income	1706228.78	0.0	US843646AU49	11.71	Dec 15, 2046	4.95
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	1706484.82	0.0	US007944AK75	6.44	Dec 01, 2034	5.76
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	1707298.35	0.0	US63861UAA79	13.89	Nov 01, 2052	4.56
MOODYS CORPORATION	Industrial	Fixed Income	1707918.79	0.0	US615369AY18	14.09	Feb 25, 2052	3.75
NISOURCE INC	Utility	Fixed Income	1708611.35	0.0	US65473PAY16	4.15	Jul 15, 2056	5.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1710135.13	0.0	US14913UBF66	1.57	Jan 10, 2028	3.7
TRINITY HEALTH CORP	Industrial	Fixed Income	1710787.46	0.0	US896517AB53	11.08	Dec 01, 2040	2.63
ALAMEDA CNTY CALIF JT PWRS AUTH LE	Local Authority	Fixed Income	1701132.47	0.0	US010831BE49	8.89	Dec 01, 2044	7.05
FNMA 15YR	MBS Pass-Through	Fixed Income	1704271.47	0.0	US3138ERUK46	1.86	Jan 01, 2032	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1704936.02	0.0	US36179UXV96	6.06	Aug 20, 2049	4.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1704962.18	0.0	US3128MMVZ37	4.04	Feb 01, 2032	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1706415.55	0.0	US3140W1AM52	4.85	Sep 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1710611.59	0.0	US3140QFUZ03	7.47	Nov 01, 2050	2.0
BBCMS_24-5C25 C	CMBS	Fixed Income	1703074.81	0.0	US05554VAG59	2.64	Mar 15, 2057	6.64
BANK_21-BNK35 AS	CMBS	Fixed Income	1709551.58	0.0	US06540CCL90	4.74	Jun 15, 2064	2.46
SDART_24-1 C	ABS	Fixed Income	1690617.78	0.0	US80288AAE29	0.65	Mar 15, 2030	5.45
DUKE UNIVERSITY	Industrial	Fixed Income	1684659.49	0.0	US26442TAH05	15.89	Oct 01, 2055	2.83
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1684708.54	0.0	US29366WAA45	13.13	Jun 01, 2049	3.85
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	1685094.22	0.0	US05724BAL36	2.6	Mar 11, 2029	4.05
WASTE CONNECTIONS INC	Industrial	Fixed Income	1685540.68	0.0	US94106BAK70	7.83	Jul 15, 2036	4.8
LEAR CORPORATION	Industrial	Fixed Income	1686378.63	0.0	US521865BD60	13.9	Jan 15, 2052	3.55
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1686428.43	0.0	US23311VAF40	10.77	Apr 01, 2044	5.6
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	1686700.55	0.0	US45834QAA76	13.45	Aug 15, 2050	3.88
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1687928.33	0.0	US743315AZ61	5.21	Mar 15, 2032	3.0
ASTRAZENECA PLC	Industrial	Fixed Income	1689114.6	0.0	US046353AX64	15.92	Aug 06, 2050	2.13
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	1689809.79	0.0	US09261HBC07	2.2	Nov 27, 2028	7.3
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1690179.5	0.0	US136375DV17	4.27	Mar 12, 2031	4.2
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1690715.49	0.0	US13645RAV69	7.28	Sep 15, 2035	4.8
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	1690863.76	0.0	US04351LAA89	13.1	Nov 15, 2053	4.85
ALTRIA GROUP INC	Industrial	Fixed Income	1691949.0	0.0	US02209SBK87	13.02	May 06, 2050	4.45
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	1692403.26	0.0	US743756AC23	12.69	Oct 01, 2047	3.74
CONOCOPHILLIPS CO	Industrial	Fixed Income	1693392.49	0.0	US20826FAR73	11.32	Mar 15, 2046	5.95
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	1693915.3	0.0	US676167CQ04	1.91	May 28, 2028	4.0
UNION ELECTRIC CO	Utility	Fixed Income	1694118.98	0.0	US906548CS94	15.22	Mar 15, 2051	2.63
GENERAL ELECTRIC CO	Industrial	Fixed Income	1694354.89	0.0	US369604BY81	13.5	May 01, 2050	4.35
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1694441.23	0.0	US461070AY09	13.55	Oct 01, 2055	5.6
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	1696245.5	0.0	US247109BT78	11.75	May 15, 2045	4.15
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1696896.31	0.0	US797440CC60	14.18	Mar 15, 2052	3.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1697289.7	0.0	US907818EC83	14.62	Feb 01, 2055	3.88
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1693261.2	0.0	US3128MJZP89	6.33	Feb 01, 2047	4.0
FHMS K-1521 A2	CMBS	Fixed Income	1684717.04	0.0	US3137H2NY67	8.69	Aug 25, 2036	2.18
AT&T INC	Industrial	Fixed Income	1670310.3	0.0	US00206RDH21	10.3	Mar 15, 2042	5.15
BOEING CO	Industrial	Fixed Income	1670482.28	0.0	US097023CE35	9.69	Mar 01, 2039	3.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1670605.35	0.0	US824348BT26	4.56	Sep 01, 2031	4.8
PRECISION CASTPARTS CORP	Industrial	Fixed Income	1671469.21	0.0	US740189AP05	11.77	Jun 15, 2045	4.38
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1671548.42	0.0	US13648TAD90	11.02	May 15, 2043	4.3
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	1671937.78	0.0	US337158AJ88	3.42	May 01, 2030	5.75
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1673574.13	0.0	US059165ES50	13.11	Jun 01, 2054	5.65
CINTAS CORPORATION NO 2	Industrial	Fixed Income	1673637.72	0.0	US17252MAR16	1.84	May 01, 2028	4.2
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	1674132.15	0.0	US872652AB83	7.28	Jan 15, 2036	5.38
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1674317.16	0.0	US893574AF07	10.73	Aug 01, 2042	4.45
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1674648.71	0.0	US21036PBS65	3.55	May 01, 2030	4.8
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1678037.99	0.0	US059165ER77	6.31	Jun 01, 2034	5.3
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1678560.83	0.0	US210518DX16	3.24	Jan 15, 2030	4.7
Yale New Haven Health	Industrial	Fixed Income	1680316.92	0.0	US98459HAA05	15.11	Jul 01, 2050	2.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	1680514.69	0.0	US01609WBP68	6.95	May 26, 2035	5.25
SOUTHWEST GAS CORP	Utility	Fixed Income	1680628.23	0.0	US845011AC92	3.8	Jun 15, 2030	2.2
ENTERGY CORP (NC10.25)	Utility	Fixed Income	1681757.85	0.0	US29364GAS21	7.12	Jun 15, 2056	6.1
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1682438.52	0.0	US431282AS12	3.46	Feb 15, 2030	3.05
LOWES COMPANIES INC	Industrial	Fixed Income	1682718.3	0.0	US548661DJ38	11.88	Sep 15, 2045	4.38
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1683805.15	0.0	US744448CN95	12.69	Jun 15, 2047	3.8
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1673196.29	0.0	US31329PZC03	5.38	Dec 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1673208.71	0.0	US3138WJN388	6.0	Dec 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1677516.64	0.0	US3618N5TM10	4.66	Aug 20, 2055	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1681550.78	0.0	US3140JNY950	5.72	Feb 01, 2049	4.0
BMARK_24-V8 B	CMBS	Fixed Income	1677933.05	0.0	US08190AAE01	2.8	Jul 15, 2057	6.95
TEXTRON INC	Industrial	Fixed Income	1656909.61	0.0	US883203CA75	3.03	Sep 17, 2029	3.9
STEEL DYNAMICS INC	Industrial	Fixed Income	1657023.38	0.0	US858119BN92	1.38	Oct 15, 2027	1.65
GLP CAPITAL LP	Industrial	Fixed Income	1657077.47	0.0	US361841AX75	7.34	Mar 01, 2036	5.63
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	1657084.82	0.0	US608190AL88	3.57	May 15, 2030	3.63
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1657407.94	0.0	US298785JY36	2.27	Oct 16, 2028	4.5
ERP OPERATING LP	Financial Institutions	Fixed Income	1657568.71	0.0	US26884ABB89	11.4	Jul 01, 2044	4.5
ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	Fixed Income	1658035.31	0.0	US04522KAS50	7.75	Jan 14, 2036	4.13
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	1658347.37	0.0	US115637AT79	9.07	Apr 15, 2038	4.0
OhioHealth	Industrial	Fixed Income	1658409.08	0.0	US67777JAL26	4.99	Nov 15, 2031	2.3
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	1659310.7	0.0	US74456QCX25	4.09	Jan 01, 2031	4.2
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1659421.03	0.0	US571748AK86	5.81	Aug 01, 2033	5.88
AUTONATION INC	Industrial	Fixed Income	1659491.21	0.0	US05329WAS17	4.77	Aug 01, 2031	2.4
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	1660270.46	0.0	US04020EAB39	2.86	Aug 15, 2029	6.35
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1660303.4	0.0	US26442CBP86	3.41	Mar 15, 2030	4.85
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	1660500.47	0.0	US171340AL60	12.74	Aug 01, 2047	3.95
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	1661015.14	0.0	US775109AX99	10.87	Mar 15, 2043	4.5
HOME DEPOT INC	Industrial	Fixed Income	1661039.1	0.0	US437076DJ82	3.9	Sep 15, 2030	3.95
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1661690.54	0.0	US59523UAR86	3.55	Mar 15, 2030	2.75
NEWMONT CORPORATION	Industrial	Fixed Income	1662371.34	0.0	US65163LAB53	3.65	May 13, 2030	3.25
DUKE ENERGY OHIO INC	Utility	Fixed Income	1662756.14	0.0	US26442EAG52	12.81	Feb 01, 2049	4.3
NXP BV	Industrial	Fixed Income	1664754.96	0.0	US62954HAL24	11.33	Feb 15, 2042	3.13
SEKISUI HOUSE US INC	Industrial	Fixed Income	1664911.94	0.0	US552676AT59	3.29	Jan 15, 2030	3.85
UNION ELECTRIC CO	Utility	Fixed Income	1666075.44	0.0	US906548CZ38	13.77	Mar 15, 2055	5.13
ANTERO RESOURCES CORP	Industrial	Fixed Income	1666537.64	0.0	US03674XAU00	7.32	Feb 01, 2036	5.4
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	1666699.16	0.0	US74071PAB94	13.32	Aug 01, 2052	4.88
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	1667425.5	0.0	US88947EAX85	6.88	Jun 15, 2035	5.6
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1667575.0	0.0	US74251VAJ17	10.98	May 15, 2043	4.35
CSX CORP	Industrial	Fixed Income	1667585.37	0.0	US126408GX55	11.07	Mar 01, 2043	4.4
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1667894.58	0.0	US694308GZ44	10.6	Apr 15, 2042	4.45
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1667900.6	0.0	US914886AH93	13.8	Oct 01, 2053	4.98
UNION ELECTRIC CO	Utility	Fixed Income	1668714.07	0.0	US906548CX89	13.33	Jan 15, 2054	5.25
EQUINIX INC	Industrial	Fixed Income	1668979.24	0.0	US29444UBT25	14.36	Feb 15, 2052	3.4
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1669468.95	0.0	US875127BC57	11.27	May 15, 2044	4.35
MOSAIC CO/THE	Industrial	Fixed Income	1669489.67	0.0	US61945CAH60	2.23	Nov 15, 2028	5.38
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1669624.92	0.0	US49446RAM16	11.89	Apr 01, 2045	4.25
OHIO POWER CO	Utility	Fixed Income	1670153.13	0.0	US677415CU30	14.87	Oct 01, 2051	2.9
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	1657863.03	0.0	US8821175V27	9.74	Jul 01, 2047	3.66
NEW YORK N Y	Local Authority	Fixed Income	1662288.12	0.0	US64966SSF47	12.47	Oct 01, 2051	5.37
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	1669566.75	0.0	US345105JE16	11.08	Jan 15, 2049	4.09
FGOLD 30YR	MBS Pass-Through	Fixed Income	1661558.14	0.0	US3132GRJG74	6.33	Feb 01, 2042	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1664473.81	0.0	US3140J8X570	0.49	Mar 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1665584.01	0.0	US3140FSH226	5.8	Jan 01, 2047	3.5
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1643649.11	0.0	US026874DC84	7.04	Jan 15, 2035	3.88
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	1643690.62	0.0	US03063UAA97	6.53	Sep 12, 2034	5.41
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	1644323.1	0.0	US677050AY20	13.02	Feb 01, 2055	5.9
OMNICOM GROUP INC	Industrial	Fixed Income	1644621.34	0.0	US681919BW57	5.79	Jun 02, 2033	5.0
APA CORP (US)	Industrial	Fixed Income	1644963.08	0.0	US03743QBB32	9.62	Sep 01, 2040	5.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1644993.82	0.0	US15189XAV01	4.5	Apr 01, 2031	2.35
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1646125.43	0.0	US12592BAT17	1.32	Oct 08, 2027	4.5
S&P GLOBAL INC	Industrial	Fixed Income	1646543.72	0.0	US78409VAR50	17.57	Aug 15, 2060	2.3
STARBUCKS CORPORATION	Industrial	Fixed Income	1647026.71	0.0	US855244AH20	11.71	Jun 15, 2045	4.3
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	1647156.86	0.0	US59562EAH80	7.74	Oct 15, 2036	5.8
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1647618.14	0.0	US892331AR09	5.79	Jul 13, 2033	5.12
BUNGE LTD FINANCE CORP	Industrial	Fixed Income	1648012.78	0.0	US120568BS80	5.7	Mar 19, 2033	4.8
EXELON CORPORATION	Utility	Fixed Income	1649959.14	0.0	US30161NBE04	5.16	Mar 15, 2032	3.35
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1649992.49	0.0	US29670GAJ13	1.17	Aug 15, 2027	4.8
GLOBAL PAYMENTS INC	Industrial	Fixed Income	1650689.59	0.0	US37940XBB73	5.58	Mar 15, 2033	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1651522.3	0.0	US842400HR78	12.41	Jun 01, 2052	5.45
ANALOG DEVICES INC	Industrial	Fixed Income	1652784.27	0.0	US032654AK16	11.42	Dec 15, 2045	5.3
PROLOGIS LP	Financial Institutions	Fixed Income	1653799.92	0.0	US74340XBZ33	3.88	Jul 01, 2030	1.75
FIRSTENERGY CORPORATION	Utility	Fixed Income	1654296.59	0.0	US337932AP26	4.01	Sep 01, 2030	2.25
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1655095.19	0.0	US72650RBC51	10.91	Jan 31, 2043	4.3
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1655308.6	0.0	US02665WGX39	4.31	Apr 10, 2031	4.9
ALABAMA POWER COMPANY	Utility	Fixed Income	1656084.54	0.0	US010392FL70	11.68	Aug 15, 2044	4.15
FLOWSERVE CORPORATION	Industrial	Fixed Income	1656519.12	0.0	US34354PAG00	7.53	May 15, 2036	5.7
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1644688.07	0.0	US913366KD13	15.69	May 15, 2120	3.71
FNMA 15YR	MBS Pass-Through	Fixed Income	1644905.07	0.0	US3138EP5N09	1.22	Jul 01, 2030	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1652925.42	0.0	US3140F0JX31	2.09	Oct 01, 2031	2.5
BANK_21-BN37 B	CMBS	Fixed Income	1652850.66	0.0	US06540LBT35	4.98	Nov 15, 2064	2.98
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	1629782.18	0.0	US677050AQ95	13.55	Aug 01, 2050	3.75
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	1629823.17	0.0	US681936BP48	3.6	Jul 01, 2030	5.2
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	1629890.81	0.0	US222793AC56	3.63	Jul 15, 2030	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1631061.18	0.0	US74456QCE44	15.93	Aug 01, 2050	2.05
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	1631095.2	0.0	US136385BD27	3.17	Dec 15, 2029	5.0
QUANTA SERVICES INC.	Industrial	Fixed Income	1632233.14	0.0	US74762EAN22	4.1	Jan 15, 2031	4.5
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	1633363.75	0.0	US665859AY02	4.0	Nov 19, 2030	4.15
OGLETHORPE POWER CORP	Utility	Fixed Income	1633539.84	0.0	US677050AH96	12.62	Sep 01, 2050	5.25
NVENT FINANCE SARL	Industrial	Fixed Income	1634835.85	0.0	US67078AAE38	4.93	Nov 15, 2031	2.75
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	1635705.07	0.0	US485134BQ27	12.39	Jun 15, 2047	4.2
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	1636064.92	0.0	US914748AA64	13.52	Feb 15, 2048	3.39
HF SINCLAIR CORP	Industrial	Fixed Income	1636259.0	0.0	US403949AS99	6.52	Jan 15, 2035	6.25
QUANTA SERVICES INC.	Industrial	Fixed Income	1636729.37	0.0	US74762EAP79	7.15	Aug 09, 2035	5.1
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1636855.4	0.0	US720186AG01	10.93	Aug 01, 2043	4.65
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	1636943.56	0.0	US970648AH45	12.24	Sep 15, 2048	5.05
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1637574.15	0.0	US976843BN12	14.89	Dec 01, 2051	2.85
AFLAC INCORPORATED	Financial Institutions	Fixed Income	1638210.54	0.0	US001055AR35	12.54	Oct 15, 2046	4.0
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1638569.09	0.0	US45950KDD90	2.02	Jul 13, 2028	4.5
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	1638999.0	0.0	US00914AAE29	3.13	Oct 01, 2029	3.25
STRYKER CORPORATION	Industrial	Fixed Income	1639047.91	0.0	US863667AG64	11.29	May 15, 2044	4.38
MATTEL INC	Industrial	Fixed Income	1639278.28	0.0	US577081BG67	3.89	Nov 17, 2030	5.0
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1639838.54	0.0	US665772CC18	7.95	Jul 01, 2037	6.2
QUANTA SERVICES INC.	Industrial	Fixed Income	1640027.89	0.0	US74762EAM49	2.06	Aug 09, 2028	4.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1640104.15	0.0	US606822DU50	2.69	Apr 18, 2030	4.59
ZOETIS INC	Industrial	Fixed Income	1640450.15	0.0	US98978VAP85	12.66	Aug 20, 2048	4.45
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1640450.72	0.0	US875127BG61	13.67	Jun 15, 2050	3.63
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1640833.29	0.0	US00774MBU80	5.55	Jan 15, 2033	4.75
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1640997.56	0.0	US78355HLC15	2.97	Sep 01, 2029	4.95
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	1641332.22	0.0	US56035LAJ35	0.94	Jun 04, 2027	6.5
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1641770.07	0.0	US456873AF50	12.95	Mar 21, 2049	4.5
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	1642134.75	0.0	US151191BD46	11.66	Nov 02, 2047	5.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1630949.72	0.0	US31335CB783	6.68	Dec 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1637527.82	0.0	US3138Y9SR00	1.6	Mar 01, 2030	2.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1642634.45	0.0	US3622ADLV88	6.82	Nov 20, 2046	4.0
BMARK_26-V21 A3	CMBS	Fixed Income	1637699.52	0.0	US08164HBA41	4.17	Mar 15, 2059	5.13
ORIX CORPORATION	Financial Institutions	Fixed Income	1616212.25	0.0	US686330AV34	3.87	Sep 09, 2030	4.45
EQUINOR ASA	Agency	Fixed Income	1616227.87	0.0	US29446MAP77	7.51	Nov 14, 2035	4.75
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	1616401.75	0.0	US744533BM10	4.83	Aug 15, 2031	2.2
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	1616520.72	0.0	US83007CAD48	3.04	Oct 01, 2029	5.03
BOEING CO	Industrial	Fixed Income	1617529.13	0.0	US097023BY08	9.13	Mar 01, 2038	3.55
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1617690.86	0.0	US609207BH74	7.08	May 06, 2035	5.13
IDEX CORPORATION	Industrial	Fixed Income	1617722.76	0.0	US45167RAJ32	2.98	Sep 01, 2029	4.95
OMNICOM GROUP INC	Industrial	Fixed Income	1617761.13	0.0	US681919BX31	7.57	Jun 02, 2036	5.3
OVINTIV INC	Industrial	Fixed Income	1618288.79	0.0	US012873AH83	3.66	Sep 15, 2030	8.13
LAS VEGAS SANDS CORP	Industrial	Fixed Income	1618599.31	0.0	US517834AR87	4.34	May 15, 2031	5.3
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	1618626.71	0.0	US806854AP08	5.84	May 07, 2033	4.8
FLOWERS FOODS INC	Industrial	Fixed Income	1618873.45	0.0	US343498AD32	6.73	Mar 15, 2035	5.75
XCEL ENERGY INC	Utility	Fixed Income	1619157.34	0.0	US98389BAH33	7.34	Jul 01, 2036	6.5
ALABAMA POWER CO	Utility	Fixed Income	1619557.64	0.0	US010392EZ75	8.32	May 15, 2038	6.13
MERCK & CO INC	Industrial	Fixed Income	1619960.29	0.0	US589331AE71	2.3	Dec 01, 2028	5.95
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	1620146.47	0.0	US806854AN59	4.39	May 07, 2031	4.55
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	1621341.08	0.0	US009158BP01	5.37	Oct 11, 2032	4.9
WESTAR ENERGY INC	Utility	Fixed Income	1621374.75	0.0	US95709TAM27	11.85	Dec 01, 2045	4.25
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1621633.37	0.0	US842434CR16	12.62	Jun 01, 2048	4.13
LOEWS CORPORATION	Financial Institutions	Fixed Income	1622462.77	0.0	US540424AU23	7.59	Apr 01, 2036	4.94
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	1622492.54	0.0	US586054AC25	14.51	Jul 01, 2055	4.2
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1622517.96	0.0	US00914AAX00	4.38	Jul 15, 2031	5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1622637.35	0.0	US65339KCA60	14.71	Jan 15, 2052	3.0
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1623325.32	0.0	US976826BN62	13.74	Apr 01, 2050	3.65
FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	1623474.34	0.0	US32055RAS67	4.03	Jan 15, 2031	5.25
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	1623524.94	0.0	US11133TAF03	7.51	May 15, 2036	5.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1623614.44	0.0	US911312AR75	11.44	Oct 01, 2042	3.63
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	1623969.59	0.0	US806854AQ80	7.68	May 07, 2036	5.15
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1625015.72	0.0	US74251VAF94	10.77	Sep 15, 2042	4.63
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1625889.08	0.0	US040555CM49	10.13	Sep 01, 2041	5.05
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1625910.21	0.0	US571903BP73	2.67	May 15, 2029	4.88
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1625970.02	0.0	US89417EAQ26	15.2	Apr 27, 2050	2.55
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1626100.2	0.0	US75884RAW34	12.27	Feb 01, 2047	4.4
STRYKER CORPORATION	Industrial	Fixed Income	1626107.77	0.0	US863667AZ46	14.53	Jun 15, 2050	2.9
OTIS WORLDWIDE CORP	Industrial	Fixed Income	1626343.28	0.0	US68902VAT44	2.73	May 07, 2029	4.49
PECO ENERGY CO	Utility	Fixed Income	1626595.46	0.0	US693304BE65	13.71	Aug 15, 2052	4.38
KEURIG DR PEPPER INC	Industrial	Fixed Income	1626794.08	0.0	US26138EAY59	11.9	Dec 15, 2046	4.42
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1627076.74	0.0	US756109CT93	7.02	Apr 15, 2035	5.13
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	1627675.62	0.0	US89837LAG05	14.67	Jul 01, 2050	2.52
LAS VEGAS SANDS CORP	Industrial	Fixed Income	1628923.86	0.0	US517834AS60	5.72	May 18, 2033	5.65
PPL CAPITAL FUNDING INC	Utility	Fixed Income	1629272.21	0.0	US69352PAT03	6.54	Sep 01, 2034	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1629300.77	0.0	US209111FK46	14.27	Dec 01, 2056	4.3
CSX CORP	Industrial	Fixed Income	1629428.37	0.0	US126408HP13	12.85	Mar 15, 2049	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1620410.17	0.0	US3138ERZE31	2.01	Feb 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1627846.66	0.0	US3138ERJH46	6.19	Oct 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1628313.54	0.0	US3138EBP339	4.87	Mar 01, 2042	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1629024.63	0.0	US36179SGM35	6.82	Jul 20, 2046	4.0
BMARK_24-V5 B	CMBS	Fixed Income	1623145.53	0.0	US08163XBB82	2.51	Jan 10, 2057	6.06
BMARK_25-V18 A3	CMBS	Fixed Income	1624709.72	0.0	US08164EAC84	3.85	Oct 15, 2058	5.18
GSMS_20-GC47 B	CMBS	Fixed Income	1620414.23	0.0	US36258RBF91	3.81	May 12, 2053	3.45
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1602968.82	0.0	US976843BH44	11.26	Dec 01, 2042	3.67
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1603599.57	0.0	US11271LAQ59	7.31	Jan 15, 2036	5.33
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1603657.13	0.0	US174610AS45	3.48	Feb 06, 2030	2.5
ENBRIDGE INC	Industrial	Fixed Income	1603683.66	0.0	US29250NAM74	11.44	Dec 01, 2046	5.5
CUMMINS INC	Industrial	Fixed Income	1603967.47	0.0	US231021AV82	2.51	Feb 20, 2029	4.9
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1604135.26	0.0	US665772CU16	14.95	Apr 01, 2052	3.2
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1604560.16	0.0	US67103HAK32	4.53	Mar 15, 2031	1.75
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	1605454.45	0.0	US404530AB34	12.78	Jul 01, 2048	4.21
PULTE GROUP INC	Industrial	Fixed Income	1605681.51	0.0	US745867AM30	4.8	Jun 15, 2032	7.88
POLARIS INC	Industrial	Fixed Income	1605700.38	0.0	US731068AA07	2.49	Mar 15, 2029	6.95
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	1605933.4	0.0	US210385AD21	5.96	Jan 15, 2034	6.13
UNION ELECTRIC CO	Utility	Fixed Income	1606622.92	0.0	US906548CN08	12.98	Apr 01, 2048	4.0
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	1606751.36	0.0	US826418BR51	3.69	Dec 15, 2055	6.2
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	1607329.32	0.0	US23745QAA22	12.66	Aug 01, 2048	4.18
ZOETIS INC	Industrial	Fixed Income	1608202.92	0.0	US98978VAT08	14.24	May 15, 2050	3.0
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	1608637.95	0.0	US020002AQ48	5.72	Jun 01, 2033	5.35
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	1608947.63	0.0	US454889AQ96	11.91	Mar 15, 2046	4.55
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1609202.18	0.0	US571903BY80	5.82	May 01, 2033	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1609373.22	0.0	US842400FC28	7.32	Feb 01, 2036	5.63
UNUM GROUP	Financial Institutions	Fixed Income	1609771.92	0.0	US91529YAP16	12.66	Dec 15, 2049	4.5
LOWES COMPANIES INC	Industrial	Fixed Income	1609867.11	0.0	US548661EB92	14.1	Apr 01, 2051	3.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1609895.84	0.0	US494368CA98	14.62	Feb 07, 2050	2.88
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1610938.57	0.0	US207597ER21	2.39	Jan 01, 2029	4.65
AEGON FUNDING COMPANY LLC	Financial Institutions	Fixed Income	1611159.06	0.0	US00775VAB09	7.52	May 07, 2036	5.63
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1611383.71	0.0	US66989HBL15	13.82	Mar 18, 2056	5.7
ABB FINANCE USA INC	Industrial	Fixed Income	1611499.14	0.0	US00037BAF94	1.73	Apr 03, 2028	3.8
PEPSICO INC	Industrial	Fixed Income	1611765.83	0.0	US713448EM65	13.89	Jul 29, 2049	3.38
CENTERPOINT ENERGY INC	Utility	Fixed Income	1611879.13	0.0	US15189TBS50	4.02	Apr 01, 2056	5.95
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	1611994.86	0.0	US44107TBD72	4.96	Jun 15, 2032	5.7
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1612362.38	0.0	US637432NX94	4.74	Jun 15, 2031	1.65
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1612413.35	0.0	US09261XAL64	4.08	Jan 31, 2031	5.13
NUCOR CORPORATION	Industrial	Fixed Income	1612750.96	0.0	US670346AQ86	12.83	May 01, 2048	4.4
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1612825.56	0.0	US75884RAY99	12.74	Mar 15, 2049	4.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1613513.43	0.0	US68233JCD46	14.98	Nov 15, 2051	2.7
FIRST CITIZENS BANCSHARES INC (DEL	Financial Institutions	Fixed Income	1613925.7	0.0	US31959XAJ28	4.12	Mar 03, 2032	4.87
KEURIG DR PEPPER INC	Industrial	Fixed Income	1614059.21	0.0	US49271VAM28	14.06	Mar 15, 2051	3.35
CMS ENERGY CORPORATION	Utility	Fixed Income	1614258.18	0.0	US125896BV12	3.91	Dec 01, 2050	3.75
ERP OPERATING LP	Financial Institutions	Fixed Income	1614780.08	0.0	US26884ABN28	4.84	Aug 01, 2031	1.85
BLUE OWL TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	1614808.88	0.0	US095924AB26	1.68	Mar 15, 2028	6.1
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1615028.68	0.0	US678858BS94	12.8	Aug 15, 2047	3.85
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	1615577.16	0.0	US91412NBC39	13.59	Oct 01, 2053	4.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1615662.44	0.0	US744448CW94	5.09	Jun 01, 2032	4.1
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1615837.35	0.0	US665772CV98	13.47	Jun 01, 2052	4.5
GATX CORPORATION	Financial Institutions	Fixed Income	1615909.95	0.0	US361448BG72	4.67	Jun 01, 2031	1.9
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	1609598.13	0.0	US9151158F94	13.17	Jul 01, 2047	3.38
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	1609818.25	0.0	US6789084G68	8.33	Jun 01, 2044	4.62
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	1612823.06	0.0	US47770VCT52	9.44	Jan 01, 2038	2.83
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1603375.73	0.0	US31335AUF38	6.68	May 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1606278.4	0.0	US3140Q9JK00	4.6	Jul 01, 2048	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1607310.9	0.0	US3132XVEV16	6.68	Dec 01, 2047	3.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1589552.51	0.0	US302154EG02	1.37	Oct 17, 2027	4.13
PACIFICORP	Utility	Fixed Income	1590265.05	0.0	US695114CJ56	8.34	Jul 15, 2038	6.35
TARGET CORPORATION	Industrial	Fixed Income	1590319.88	0.0	US87612EAK29	5.33	Nov 01, 2032	6.35
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1590489.88	0.0	US46188BAC63	6.67	Jan 15, 2034	2.7
3M CO MTN	Industrial	Fixed Income	1590490.9	0.0	US88579YAZ43	13.16	Oct 15, 2047	3.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1590903.84	0.0	US68233JBV52	13.52	May 15, 2050	3.7
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	1591251.8	0.0	US072863AF08	12.41	Nov 15, 2046	3.97
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1591843.38	0.0	US842400FA61	7.05	Jul 15, 2035	5.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1591931.75	0.0	US68233JBG85	12.81	Nov 15, 2048	4.1
NNN REIT INC	Financial Institutions	Fixed Income	1592080.07	0.0	US637417AQ97	14.14	Apr 15, 2051	3.5
CARDINAL HEALTH INC	Industrial	Fixed Income	1592179.37	0.0	US14149YAW84	10.95	Mar 15, 2043	4.6
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1592308.04	0.0	US720186AM78	13.85	Jun 01, 2050	3.35
Mid Michigan Health	Industrial	Fixed Income	1592318.45	0.0	US597861AA19	13.84	Jun 01, 2050	3.41
LAS VEGAS SANDS CORP	Industrial	Fixed Income	1592331.43	0.0	US517834AL18	6.3	Aug 15, 2034	6.2
AEP TEXAS INC	Utility	Fixed Income	1592792.91	0.0	US00108WAK62	13.63	Jan 15, 2050	3.45
CRH AMERICA FINANCE INC	Industrial	Fixed Income	1593918.19	0.0	US12636YAG70	13.14	Jan 09, 2055	5.88
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1594243.93	0.0	US824348BM72	13.88	May 15, 2050	3.3
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1594678.71	0.0	US20268JBD46	7.24	Sep 01, 2035	4.97
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1595055.59	0.0	US743315BD41	7.57	Mar 26, 2036	5.15
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1595357.96	0.0	US29366WAD83	5.95	Sep 01, 2033	5.0
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1595576.63	0.0	US431282AQ55	1.7	Mar 15, 2028	4.13
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1597630.68	0.0	US30036FAE16	1.73	Mar 13, 2028	4.7
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	1597857.39	0.0	US744482BP42	13.23	Jan 15, 2053	5.15
PACIFICORP	Utility	Fixed Income	1598132.74	0.0	US695114CX41	14.15	Mar 15, 2051	3.3
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	1598582.5	0.0	US222213BF62	1.02	Jun 11, 2027	4.63
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1598638.25	0.0	US824348AS51	11.67	Aug 01, 2045	4.55
PULTE GROUP INC	Industrial	Fixed Income	1599819.97	0.0	US745867AY77	4.24	Mar 01, 2031	4.25
HOME DEPOT INC	Industrial	Fixed Income	1600333.58	0.0	US437076DH27	2.18	Sep 15, 2028	3.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1601409.14	0.0	US045167FN85	5.34	Apr 27, 2032	3.13
KINDER MORGAN INC	Industrial	Fixed Income	1601527.88	0.0	US49456BBB62	3.53	Jun 01, 2030	5.15
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1602112.15	0.0	US21688ABC53	2.44	Jan 09, 2029	4.8
BOEING CO	Industrial	Fixed Income	1602236.12	0.0	US097023CB95	13.16	Nov 01, 2048	3.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1589992.32	0.0	US31418DWR96	7.47	Feb 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1590425.17	0.0	US3140MAQQ09	7.9	Dec 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1591958.29	0.0	US31417DRG06	5.14	Nov 01, 2042	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1592939.54	0.0	US3132DTDS69	5.43	Feb 01, 2053	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1593257.55	0.0	US3138XJZ679	6.66	May 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1594319.59	0.0	US3138WHF560	5.96	Jun 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1601650.0	0.0	US3138WJSB56	1.95	Jan 01, 2032	3.5
BMO_23-C7 AS	CMBS	Fixed Income	1599146.27	0.0	US05593FAH10	5.9	Dec 15, 2056	6.67
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	1576277.57	0.0	US880591FC19	14.01	Feb 01, 2055	5.25
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1575635.22	0.0	US824348BK17	13.42	Aug 15, 2049	3.8
MATTEL INC	Industrial	Fixed Income	1575860.55	0.0	US577081AW27	9.98	Nov 01, 2041	5.45
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	1576191.9	0.0	US372546AU57	11.74	Sep 15, 2045	4.87
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1577038.88	0.0	US744448CR00	13.28	Sep 15, 2049	4.05
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1578690.69	0.0	US828807CT20	11.73	Oct 01, 2044	4.25
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	1579326.47	0.0	US50249AAP84	6.66	May 15, 2035	6.15
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1579999.17	0.0	US431282AR39	2.66	Apr 15, 2029	4.2
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	1581502.81	0.0	US45828Q2B29	1.67	Feb 15, 2028	4.13
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1583515.63	0.0	US744448CV12	4.71	Jun 15, 2031	1.88
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1584063.71	0.0	US534187BT58	6.14	Mar 15, 2034	5.85
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	1584424.53	0.0	US58601VAC63	13.95	Nov 01, 2049	3.45
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	1585178.76	0.0	US785931AA40	6.16	Apr 01, 2034	6.1
GEORGIA POWER COMPANY	Utility	Fixed Income	1586779.1	0.0	US373334KN09	13.63	Jan 30, 2050	3.7
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1586971.53	0.0	US655844CC05	12.93	May 15, 2049	4.1
DOMINION ENERGY INC	Utility	Fixed Income	1587166.4	0.0	US25746UCZ03	12.64	Mar 15, 2049	4.6
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	1587356.49	0.0	US18600TAA07	16.1	Jan 01, 2114	4.86
GEORGIA POWER CO	Utility	Fixed Income	1587389.58	0.0	US373334KA87	11.18	Mar 15, 2043	4.3
ENTERGY TEXAS INC	Utility	Fixed Income	1588352.43	0.0	US29365TAM62	13.27	Sep 15, 2052	5.0
VALE OVERSEAS LIMITED	Industrial	Fixed Income	1588792.85	0.0	US91911TAK97	8.97	Nov 10, 2039	6.88
FNMA 30YR	MBS Pass-Through	Fixed Income	1579237.05	0.0	US3140J8KW25	2.92	Jan 01, 2047	5.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1580049.54	0.0	US3140XFZV60	3.75	Mar 01, 2037	2.0
BMO_25-C12 A5	CMBS	Fixed Income	1578590.69	0.0	US05615DAC11	6.85	Jun 15, 2058	5.87
BMARK_24-V12 AS	CMBS	Fixed Income	1588098.89	0.0	US081915AE08	3.18	Dec 15, 2057	6.03
PROLOGIS LP	Financial Institutions	Fixed Income	1562233.12	0.0	US74340XBY67	3.22	Nov 15, 2029	2.88
EQUINIX INC	Industrial	Fixed Income	1562503.8	0.0	US29444UBM71	14.86	Sep 15, 2051	2.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	1564068.83	0.0	US94106LBM00	15.25	Nov 15, 2050	2.5
BAT CAPITAL CORP	Industrial	Fixed Income	1565127.19	0.0	US05526DBT19	10.37	Sep 25, 2040	3.73
JD.COM INC	Industrial	Fixed Income	1566024.0	0.0	US47215PAF36	13.4	Jan 14, 2050	4.13
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	1567183.27	0.0	US71845JAB44	6.33	Jul 15, 2034	5.75
EMORY UNIVERSITY	Industrial	Fixed Income	1567493.64	0.0	US29157TAE64	14.67	Sep 01, 2050	2.97
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1568118.53	0.0	US144141DD73	11.24	Mar 15, 2043	4.1
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1568137.31	0.0	US976843BR26	4.12	Jan 15, 2031	4.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1568720.57	0.0	US210518DZ63	6.89	May 15, 2035	5.05
CVS HEALTH CORP	Industrial	Fixed Income	1568814.56	0.0	US126650BJ87	0.99	Jun 01, 2027	6.25
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	1569953.99	0.0	US072863AH63	4.2	Nov 15, 2030	1.78
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1570711.27	0.0	US68233JBP84	13.18	Jun 01, 2049	3.8
ONEOK INC	Industrial	Fixed Income	1571175.64	0.0	US682680CU53	6.47	Sep 01, 2034	5.65
CVS HEALTH CORP	Industrial	Fixed Income	1571418.12	0.0	US126650DL16	13.13	Apr 01, 2050	4.25
DTE ELECTRIC CO	Utility	Fixed Income	1571858.23	0.0	US23338VAA44	11.33	Apr 01, 2043	4.0
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1572328.69	0.0	US74251VAU61	13.14	Mar 15, 2053	5.5
DUKE ENERGY CAROLINAS	Utility	Fixed Income	1572504.03	0.0	US26442CAB00	8.27	Jan 15, 2038	6.0
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1572550.84	0.0	US02361DAV29	4.23	Nov 15, 2030	1.55
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	1572563.22	0.0	US7591EPAV24	6.39	Sep 06, 2035	5.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1573699.25	0.0	US756109CD42	4.29	Feb 15, 2031	3.2
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1573830.08	0.0	US665772CJ60	11.44	Aug 15, 2042	3.4
EXPAND ENERGY CORP	Industrial	Fixed Income	1574243.52	0.0	US845467AR03	0.32	Feb 01, 2029	5.38
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1574504.31	0.0	US678858BR12	12.55	Apr 01, 2047	4.15
BLACK HILLS CORPORATION	Utility	Fixed Income	1575491.75	0.0	US092113AQ27	5.87	May 01, 2033	4.35
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1563045.84	0.0	US3128M5XF23	3.74	Mar 01, 2038	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1563500.67	0.0	US3140Q9UA98	5.94	Sep 01, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1571360.38	0.0	US3140J52B42	2.29	Aug 01, 2032	3.0
WFCM_25-5C3 A3	CMBS	Fixed Income	1564177.01	0.0	US95004JAC80	3.08	Jan 15, 2058	6.1
MSWF_23-2 A5	CMBS	Fixed Income	1571826.0	0.0	US55361AAU88	5.65	Dec 15, 2056	6.01
TVA	Agency	Fixed Income	1549777.71	0.0	US880591DV18	5.96	Jul 15, 2033	4.7
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1549327.5	0.0	US202795JP60	13.15	Mar 01, 2049	4.0
AHS Hospital Corp	Industrial	Fixed Income	1552936.81	0.0	US001306AC39	14.99	Jul 01, 2051	2.78
CUMMINS INC	Industrial	Fixed Income	1553685.41	0.0	US231021AW65	6.23	Feb 20, 2034	5.15
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1556001.52	0.0	US756109CE25	5.18	Feb 15, 2032	2.7
ALABAMA POWER COMPANY	Utility	Fixed Income	1556785.79	0.0	US010392FP84	11.95	Jan 02, 2046	4.3
AGREE LP	Financial Institutions	Fixed Income	1557591.43	0.0	US008513AC74	6.23	Jun 15, 2033	2.6
DUKE ENERGY OHIO INC	Utility	Fixed Income	1557688.73	0.0	US26442EAM21	6.96	Jun 15, 2035	5.3
OGLETHORPE POWER CORP	Utility	Fixed Income	1558127.28	0.0	US677050AG14	9.21	Nov 01, 2039	5.95
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1558290.05	0.0	US902133BF33	7.53	Feb 09, 2036	4.88
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1558526.3	0.0	US04020EAL11	2.14	Sep 09, 2028	5.45
AMPHENOL CORPORATION	Industrial	Fixed Income	1558760.93	0.0	US032095AS07	13.44	Nov 15, 2054	5.38
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1559419.71	0.0	US49306SAA42	1.49	Dec 14, 2027	4.39
LEIDOS INC	Industrial	Fixed Income	1559791.07	0.0	US52532XAF24	3.49	May 15, 2030	4.38
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1560019.71	0.0	US78355HLD97	3.14	Dec 01, 2029	4.9
OHIO POWER CO	Utility	Fixed Income	1560156.84	0.0	US677415CQ28	12.74	Apr 01, 2048	4.15
SPIRE MISSOURI INC	Utility	Fixed Income	1560639.86	0.0	US84859DAD93	6.54	Aug 15, 2034	5.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1561647.3	0.0	US68233JAF12	8.25	Sep 01, 2038	7.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	1554713.89	0.0	US31307PWW57	3.93	Dec 01, 2030	3.0
MSC_21-L7 A4	CMBS	Fixed Income	1550825.15	0.0	US61772TBC71	4.52	Oct 15, 2054	2.32
BMARK_24-V6 B	CMBS	Fixed Income	1553341.3	0.0	US081927AF29	2.82	Mar 15, 2057	6.79
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1535217.01	0.0	US907818GD49	14.74	Jan 20, 2063	5.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1535828.08	0.0	US86562MEB28	11.0	Jul 08, 2046	5.8
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1536101.47	0.0	US69371RU385	2.54	Feb 05, 2029	3.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1536339.04	0.0	US927804GG32	5.34	Mar 30, 2032	2.4
MANUFACTURERS AND TRADERS (FXD-FRN MTN	Financial Institutions	Fixed Income	1537013.66	0.0	US564760CD65	2.7	Apr 18, 2030	4.55
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1537857.38	0.0	US797440BY99	14.1	Apr 15, 2050	3.32
ALLIANT ENERGY CORP	Utility	Fixed Income	1537893.35	0.0	US018802AF54	4.02	Apr 01, 2056	5.75
HERSHEY COMPANY THE	Industrial	Fixed Income	1538822.51	0.0	US427866BB38	14.06	Nov 15, 2049	3.13
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	1538837.91	0.0	US20825VAB80	7.77	Oct 15, 2036	5.95
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	1538869.07	0.0	US12503MAD02	5.21	Mar 16, 2032	3.0
GENUINE PARTS CO	Industrial	Fixed Income	1539635.92	0.0	US372460AC93	5.14	Feb 01, 2032	2.75
STANFORD HEALTH CARE	Industrial	Fixed Income	1539767.93	0.0	US85434VAB45	3.85	Aug 15, 2030	3.31
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1541738.65	0.0	US202795JZ43	6.31	Jun 01, 2034	5.3
HARLEY-DAVIDSON INC	Industrial	Fixed Income	1541942.77	0.0	US412822AE80	11.31	Jul 28, 2045	4.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1543503.51	0.0	US842400EV18	6.88	Apr 01, 2035	5.75
DTE ENERGY COMPANY	Utility	Fixed Income	1544023.71	0.0	US233331BF33	3.5	Mar 01, 2030	2.95
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	1544093.87	0.0	US893526DF78	6.31	Mar 31, 2034	5.6
SYSCO CORPORATION	Industrial	Fixed Income	1544541.62	0.0	US871829BJ50	13.89	Feb 15, 2050	3.3
HASBRO INC	Industrial	Fixed Income	1544601.53	0.0	US418056AU19	10.85	May 15, 2044	5.1
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1544781.98	0.0	US665772CB35	7.34	Jun 01, 2036	6.25
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	1545400.42	0.0	US03769MAF32	4.05	Jan 15, 2031	4.6
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1545677.12	0.0	US683234AQ19	0.99	May 21, 2027	1.05
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1547242.53	0.0	US202795KA72	13.1	Jun 01, 2054	5.65
YAMANA GOLD INC	Industrial	Fixed Income	1547709.24	0.0	US98462YAF79	4.77	Aug 15, 2031	2.63
KROGER CO	Industrial	Fixed Income	1547931.01	0.0	US501044CR02	10.46	Apr 15, 2042	5.0
PECO ENERGY CO	Utility	Fixed Income	1547982.6	0.0	US693304BD82	13.31	May 15, 2052	4.6
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1545279.31	0.0	US54627RAN08	5.31	Feb 01, 2036	4.28
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1548132.67	0.0	US913366KV11	5.09	May 15, 2032	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	1541277.75	0.0	US36179RXE43	6.82	Jan 20, 2046	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1546221.86	0.0	US3132XWFV89	6.68	Jan 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1548051.15	0.0	US36202FKM76	6.82	Sep 20, 2040	4.0
BMARK_25-V16 A3	CMBS	Fixed Income	1535874.02	0.0	US08164RAC97	3.65	Aug 15, 2058	5.44
BMARK_24-V9 AS	CMBS	Fixed Income	1546319.06	0.0	US081919AS16	2.91	Aug 15, 2057	6.06
BBCMS_24-C30 A5	CMBS	Fixed Income	1548560.88	0.0	US05493YAE86	6.61	Nov 15, 2057	5.53
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	1522438.28	0.0	US97068LAA61	11.69	Sep 01, 2048	4.81
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1522965.45	0.0	US835495AJ18	9.6	Nov 01, 2040	5.75
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1523769.69	0.0	US00115AAF66	12.39	Dec 01, 2046	4.0
GENERAL MILLS INC	Industrial	Fixed Income	1523776.22	0.0	US370334BP87	11.04	Feb 15, 2043	4.15
AUTOZONE INC	Industrial	Fixed Income	1523865.85	0.0	US053332BM35	3.57	Jun 15, 2030	5.13
DUKE ENERGY OHIO INC	Utility	Fixed Income	1523866.31	0.0	US26442EAK64	13.11	Apr 01, 2053	5.65
CLOROX COMPANY	Industrial	Fixed Income	1524806.03	0.0	US189054BC27	7.66	May 15, 2036	5.25
CLOROX COMPANY	Industrial	Fixed Income	1525536.42	0.0	US189054BB44	5.83	May 15, 2033	4.95
Stanford University	Industrial	Fixed Income	1526725.73	0.0	US85440KAD63	15.28	Jun 01, 2050	2.41
CLOROX COMPANY	Industrial	Fixed Income	1526870.97	0.0	US189054BA60	4.4	May 15, 2031	4.7
EPR PROPERTIES	Financial Institutions	Fixed Income	1526997.98	0.0	US26884UAD19	0.94	Jun 01, 2027	4.5
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	1527400.3	0.0	US02666TAD90	14.09	Jul 15, 2051	3.38
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1527403.09	0.0	US875127BE14	12.59	Jun 15, 2048	4.3
EVERSOURCE ENERGY	Utility	Fixed Income	1527690.7	0.0	US30040WAL28	4.44	Mar 15, 2031	2.55
APPALACHIAN POWER CO	Utility	Fixed Income	1528638.87	0.0	US037735CX37	12.65	Mar 01, 2049	4.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1529402.51	0.0	US882508BQ64	14.06	Aug 16, 2052	4.1
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	1529925.11	0.0	US17136MAA09	5.08	Dec 15, 2031	2.3
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1530220.46	0.0	US976826BR76	5.69	Apr 01, 2033	4.95
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	1530552.71	0.0	US579780AP26	12.45	Aug 15, 2047	4.2
PINNACLE FINANCIAL PARTNERS INC	Financial Institutions	Fixed Income	1530604.18	0.0	US72348NAA72	4.27	May 19, 2032	5.6
LINDE INC	Industrial	Fixed Income	1531077.38	0.0	US74005PBS20	16.14	Aug 10, 2050	2.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1531530.31	0.0	US74456QCM69	13.44	Mar 15, 2053	5.13
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1531903.56	0.0	US744320BH48	3.76	Oct 01, 2050	3.7
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1532221.69	0.0	US883556DK59	11.43	Feb 12, 2046	5.55
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1532381.66	0.0	US49447BAB99	6.96	Mar 01, 2035	4.85
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1532512.56	0.0	US683234ET12	3.3	Jan 15, 2030	4.7
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	1532628.88	0.0	US15189WAH34	9.51	Jan 15, 2041	5.85
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1532926.58	0.0	US26442UAM62	14.86	Aug 15, 2051	2.9
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1533090.28	0.0	US039483AT92	5.29	Oct 01, 2032	5.93
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1533169.74	0.0	US595620AX34	6.1	Jan 15, 2034	5.35
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	1533840.28	0.0	US785931AB23	6.65	Jan 15, 2035	5.65
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1533917.85	0.0	US461070AS31	3.76	Jun 01, 2030	2.3
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	1533989.16	0.0	US74432QCD51	12.6	Mar 27, 2048	4.42
HYDRO-QUEBEC	Local Authority	Fixed Income	1534240.08	0.0	US448814DC42	3.01	Dec 01, 2029	8.5
ZOETIS INC	Industrial	Fixed Income	1534348.52	0.0	US98978VAM54	12.82	Sep 12, 2047	3.95
SPIRE MISSOURI INC	Utility	Fixed Income	1534515.31	0.0	US84859DAC11	5.59	Feb 15, 2033	4.8
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1534820.36	0.0	US655844CB22	15.04	Aug 01, 2118	5.1
HOWMET AEROSPACE INC	Industrial	Fixed Income	1534948.98	0.0	US443201AC21	4.67	Oct 15, 2031	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	1522119.57	0.0	US3140J96V87	5.95	Mar 01, 2047	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1528652.02	0.0	US36241LAR78	4.73	Jul 15, 2039	5.0
BBCMS_25-C35 B	CMBS	Fixed Income	1534708.1	0.0	US07337DAF78	6.91	Jul 15, 2058	6.12
EART_25-3 D	ABS	Fixed Income	1518403.31	0.0	US30166XAF15	1.95	Oct 15, 2031	5.57
KENNAMETAL INC	Industrial	Fixed Income	1508288.76	0.0	US489170AF77	4.38	Mar 01, 2031	2.8
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1509219.75	0.0	US29736RAG56	11.62	Jun 15, 2045	4.38
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1509670.46	0.0	US29366MAE84	5.93	Sep 15, 2033	5.3
NXP BV	Industrial	Fixed Income	1510053.02	0.0	US62954HBE71	0.97	Jun 01, 2027	4.4
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1510372.68	0.0	US29364WBE75	4.31	Dec 15, 2030	1.6
NUCOR CORP	Industrial	Fixed Income	1510409.09	0.0	US670346AN55	10.8	Aug 01, 2043	5.2
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1510764.87	0.0	US454889AT36	12.77	Aug 15, 2048	4.25
BLACK HILLS CORPORATION	Utility	Fixed Income	1510950.47	0.0	US092113AW94	6.09	May 15, 2034	6.15
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	1511251.37	0.0	US92764MAA27	3.71	Aug 01, 2030	4.9
GENERAL MILLS INC	Industrial	Fixed Income	1511592.88	0.0	US370334CP78	14.47	Feb 01, 2051	3.0
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1511602.28	0.0	US693627AY70	7.16	Oct 15, 2035	6.12
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1511855.24	0.0	US744448CG45	11.33	Sep 15, 2042	3.6
HYATT HOTELS CORP	Industrial	Fixed Income	1513262.29	0.0	US448579AV47	4.89	Mar 30, 2032	5.75
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1514093.04	0.0	US976656CV82	2.57	Mar 01, 2029	3.95
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1515981.09	0.0	US70213HAF55	15.89	Jul 01, 2060	3.34
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1516178.04	0.0	US461070AW43	13.4	Sep 30, 2054	5.45
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	1516839.35	0.0	US476556DF91	6.78	Jan 15, 2035	5.1
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	1517455.95	0.0	US84765EAA64	13.64	Jul 15, 2049	3.49
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	1517476.21	0.0	US440327AM65	3.88	Oct 01, 2030	4.7
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	Fixed Income	1518006.67	0.0	US222213BJ84	4.18	Jan 14, 2031	3.75
ONEOK INC	Industrial	Fixed Income	1518641.8	0.0	US682680AN39	6.85	Jun 15, 2035	6.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1518857.08	0.0	US68233JCQ58	1.83	May 15, 2028	4.3
CMS ENERGY CORPORATION	Utility	Fixed Income	1519412.06	0.0	US125896BN95	11.02	Mar 01, 2044	4.88
PENTAIR FINANCE SA	Industrial	Fixed Income	1520674.21	0.0	US709629AS88	4.99	Jul 15, 2032	5.9
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	1516414.71	0.0	US914460WT30	14.11	Apr 01, 2052	4.05
METROPOLITAN WASH D C ARPTS AUTH D	Local Authority	Fixed Income	1518685.56	0.0	US592643AA80	10.74	Oct 01, 2046	7.46
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1517085.17	0.0	US3132QQTX05	6.33	Jun 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1520094.67	0.0	US3138EGNG51	4.17	May 01, 2041	5.0
BBCMS_18-C2 A5	CMBS	Fixed Income	1508473.15	0.0	US05491UBD90	2.55	Dec 15, 2051	4.31
BMO_25-5C12 A3	CMBS	Fixed Income	1519258.49	0.0	US09663VAC46	3.79	Oct 11, 2058	5.18
GMALT_26-2 B	ABS	Fixed Income	1499185.2	0.0	US36275AAF66	2.12	May 20, 2030	4.6
SDART_25-3 C	ABS	Fixed Income	1501528.49	0.0	US80288JAE38	3.46	Sep 15, 2031	4.68
GMCAR_25-3 A4	ABS	Fixed Income	1501546.67	0.0	US379957AE39	2.67	Sep 16, 2031	4.3
FORDO_24-A B	ABS	Fixed Income	1503637.57	0.0	US34535EAF97	1.64	Nov 15, 2029	5.26
CARMX_25-3 A4	ABS	Fixed Income	1505398.35	0.0	US14290FAE60	2.67	Jan 15, 2031	4.47
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	1494735.21	0.0	US11070TAN81	1.6	Jan 24, 2028	4.7
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1495263.65	0.0	US454889AU09	14.48	May 01, 2051	3.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1496436.4	0.0	US341081GX96	6.54	Aug 01, 2034	5.0
DOMINION RESOURCES INC	Utility	Fixed Income	1496767.84	0.0	US25746UBQ13	11.0	Sep 15, 2042	4.05
LASMO USA INC	Industrial	Fixed Income	1497188.64	0.0	US51808BAE20	1.38	Nov 15, 2027	7.3
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	1497742.27	0.0	US04621WAE03	13.96	Sep 15, 2051	3.6
XCEL ENERGY INC	Utility	Fixed Income	1497766.18	0.0	US98389BBD10	1.71	Mar 21, 2028	4.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	1498305.06	0.0	US23338VAR78	14.29	Mar 01, 2052	3.65
RUSH OBLIGATED GROUP	Industrial	Fixed Income	1498611.04	0.0	US78200JAA07	3.12	Nov 15, 2029	3.92
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1498898.46	0.0	US29364WAX65	4.52	Jun 01, 2031	3.05
KELLANOVA	Industrial	Fixed Income	1499175.03	0.0	US487836BZ07	5.56	Mar 01, 2033	5.25
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1499918.89	0.0	US69351UAS24	11.55	Jun 15, 2044	4.13
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	1500705.42	0.0	US668103AC89	14.88	Jul 15, 2051	2.63
3M CO MTN	Industrial	Fixed Income	1500716.51	0.0	US88579YAH45	11.76	Jun 15, 2044	3.88
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1501229.78	0.0	US824348BP04	15.05	Mar 15, 2052	2.9
CAMPBELLS CO	Industrial	Fixed Income	1501505.32	0.0	US134429BK47	14.0	Apr 24, 2050	3.13
TAPESTRY INC	Industrial	Fixed Income	1501519.26	0.0	US876030AK37	3.39	Mar 11, 2030	5.1
JABIL INC	Industrial	Fixed Income	1501840.05	0.0	US46656PAA21	2.44	Feb 01, 2029	5.45
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	1501873.74	0.0	US970648AQ44	7.44	Mar 15, 2036	5.15
WESTLAKE CORP	Industrial	Fixed Income	1502712.27	0.0	US960413BA94	15.37	Aug 15, 2061	3.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1502781.79	0.0	US911312AZ91	12.81	Nov 15, 2046	3.4
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	1503449.77	0.0	US09951LAD55	6.8	Apr 15, 2035	5.95
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1503486.23	0.0	US69371RT973	2.1	Aug 08, 2028	4.0
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1504603.24	0.0	US845743BU60	14.29	May 01, 2050	3.15
CDW LLC	Industrial	Fixed Income	1504712.66	0.0	US12513GBL23	6.44	Aug 22, 2034	5.55
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1505549.05	0.0	US040555CY86	12.85	Mar 01, 2049	4.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1505592.88	0.0	US571748BQ48	14.84	Dec 15, 2051	2.9
DEERE FUNDING CANADA CORP	Industrial	Fixed Income	1505916.15	0.0	US2442GAAA00	3.95	Oct 09, 2030	4.15
ALABAMA POWER COMPANY	Utility	Fixed Income	1506050.18	0.0	US010392FB98	8.85	Mar 01, 2039	6.0
SHARP HEALTHCARE	Industrial	Fixed Income	1506397.0	0.0	US819892AL41	14.86	Aug 01, 2050	2.68
DOLLAR GENERAL CORP	Industrial	Fixed Income	1507132.01	0.0	US256677AM79	13.0	Nov 01, 2052	5.5
CALIFORNIA ST	Local Authority	Fixed Income	1501553.73	0.0	US13063D7E21	4.6	Oct 01, 2031	5.75
FNMA 15YR	MBS Pass-Through	Fixed Income	1496915.21	0.0	US3138WGRV80	1.99	Mar 01, 2031	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1497590.6	0.0	US3140QQU451	5.55	Nov 01, 2052	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1499597.49	0.0	US3140FCTC25	6.12	Feb 01, 2047	3.5
CRVNA_25-P3 B	ABS	Fixed Income	1490737.32	0.0	US14688AAE73	3.74	Oct 10, 2031	4.48
CRVNA_25-P3 A3	ABS	Fixed Income	1494280.89	0.0	US14688AAC18	1.54	Nov 11, 2030	4.04
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	1481491.31	0.0	US144141CY20	8.38	Apr 01, 2038	6.3
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1481591.47	0.0	US04020EAP25	2.44	Jan 15, 2029	4.85
PROLOGIS LP	Financial Institutions	Fixed Income	1482236.68	0.0	US74340XBL47	2.42	Feb 01, 2029	4.38
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1482540.9	0.0	US30036FAC59	5.83	Nov 15, 2033	5.9
MERCADOLIBRE INC	Industrial	Fixed Income	1485849.25	0.0	US58733RAG74	5.49	Jan 15, 2033	4.9
VENTAS REALTY LP	Financial Institutions	Fixed Income	1486301.09	0.0	US92277GAQ01	12.61	Apr 15, 2049	4.88
APA CORP (US)	Industrial	Fixed Income	1486716.1	0.0	US03743QAR92	6.63	Feb 15, 2035	6.1
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1486723.57	0.0	US29366MAC29	14.4	Jun 15, 2052	3.35
ONEOK INC	Industrial	Fixed Income	1486781.83	0.0	US682680DA80	11.42	Jun 01, 2047	5.45
WEC ENERGY GROUP INC	Utility	Fixed Income	1486782.61	0.0	US92939UAG13	2.45	Dec 15, 2028	2.2
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1489110.12	0.0	US20268JAY91	3.8	Sep 01, 2030	4.35
MAPLE PARENT HOLDINGS CORP 144A	Industrial	Fixed Income	1489315.78	0.0	US56530KAB26	4.23	Mar 26, 2031	5.05
EATON CORPORATION	Industrial	Fixed Income	1489752.32	0.0	US278058DY59	5.72	Mar 06, 2033	4.5
TSMC ARIZONA CORP	Industrial	Fixed Income	1489870.66	0.0	US872898AG66	2.68	Apr 22, 2029	4.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1491094.06	0.0	US03027XCR98	5.46	Dec 15, 2032	4.7
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1491794.67	0.0	US842434CJ99	9.73	Nov 15, 2040	5.13
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	1492358.61	0.0	US008252AR98	6.46	Aug 20, 2034	5.5
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1492411.67	0.0	US875127BL56	13.22	Jul 15, 2052	5.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	1492752.75	0.0	US666807BD31	9.79	Nov 15, 2040	5.05
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1492874.64	0.0	US862123AB28	3.51	Apr 30, 2030	5.4
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1492885.52	0.0	US75884RBD44	5.15	Jul 15, 2032	5.0
EVERGY METRO INC	Utility	Fixed Income	1493435.53	0.0	US485134BS82	13.18	Apr 01, 2049	4.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1493529.22	0.0	US907818GA00	16.35	Feb 14, 2072	3.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1493635.87	0.0	US209111GC11	14.44	Dec 01, 2051	3.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1485175.32	0.0	US3140QPSF58	6.46	Jul 01, 2052	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1493650.75	0.0	US31418CU779	6.36	Mar 01, 2048	3.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1469212.81	0.0	US015271AZ25	14.19	Mar 15, 2052	3.55
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1469246.26	0.0	US898813AQ38	12.32	Dec 01, 2048	4.85
YALE UNIVERSITY	Industrial	Fixed Income	1470492.33	0.0	US98459LAC72	15.49	Apr 15, 2050	2.4
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1470606.86	0.0	US11271LAP76	13.15	Mar 03, 2055	5.81
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1470900.67	0.0	US91087BBQ23	6.07	Feb 09, 2034	5.63
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	1470977.59	0.0	US27636AAC62	12.91	Jan 15, 2055	6.2
EBAY INC	Industrial	Fixed Income	1471063.94	0.0	US278642BD42	2.58	Mar 06, 2029	4.25
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	1471127.31	0.0	US0778FPAF64	13.91	Mar 17, 2051	3.65
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1471666.02	0.0	US494368BV45	13.07	Jul 30, 2046	3.2
DUKE UNIVERSITY	Industrial	Fixed Income	1472302.85	0.0	US26442TAF49	11.52	Oct 01, 2044	2.68
APPALACHIAN POWER CO	Utility	Fixed Income	1472546.63	0.0	US037735CV70	11.5	Jun 01, 2045	4.45
CSX CORP	Industrial	Fixed Income	1472722.16	0.0	US126408HT35	15.34	May 15, 2051	2.5
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1472854.04	0.0	US03836WAB90	2.73	May 01, 2029	3.57
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1473245.75	0.0	US883556DG48	4.2	Feb 12, 2031	4.21
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1474054.91	0.0	US11120VAP85	5.56	Feb 15, 2033	4.85
CORNING INC	Industrial	Fixed Income	1474987.31	0.0	US219350AX37	8.28	Mar 15, 2037	4.7
3M CO MTN	Industrial	Fixed Income	1475030.23	0.0	US88579YAW12	13.2	Sep 19, 2046	3.13
AGREE LP	Financial Institutions	Fixed Income	1475472.95	0.0	US008513AF06	6.89	Jun 15, 2035	5.6
STEEL DYNAMICS INC	Industrial	Fixed Income	1475904.39	0.0	US858119BT62	13.15	May 15, 2055	5.75
APA CORP (US)	Industrial	Fixed Income	1476652.85	0.0	US03743QBG29	11.84	Jul 01, 2049	5.35
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	1477076.07	0.0	US053484AH47	3.99	Dec 01, 2030	4.35
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	1477846.99	0.0	US61237WAE66	9.85	Nov 01, 2048	5.25
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1478070.06	0.0	US720186AK13	12.8	Nov 01, 2046	3.64
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1478250.12	0.0	US478115AH19	5.13	Jul 01, 2032	4.71
DUKE ENERGY OHIO INC	Utility	Fixed Income	1479836.68	0.0	US26442EAE05	12.46	Jun 15, 2046	3.7
UNIVERSITY OF MICHIGAN	Local Authority	Fixed Income	1480408.17	0.0	US914455VJ63	10.19	Apr 01, 2047	3.6
FNMA 30YR	MBS Pass-Through	Fixed Income	1467876.0	0.0	US31402CPL09	2.46	Nov 01, 2033	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1468294.95	0.0	US3140J92G56	5.5	Feb 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1468600.54	0.0	US31418CVS06	4.58	Feb 01, 2048	5.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	1469111.52	0.0	US31292HVV31	5.08	Apr 01, 2033	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1469716.41	0.0	US3140L2MG58	7.9	Feb 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1470741.91	0.0	US36179TV774	6.06	Apr 20, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1471540.73	0.0	US36179YW590	3.48	May 20, 2054	5.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1478201.92	0.0	US3132WFEH80	6.68	Jul 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1478680.26	0.0	US36179UKW17	7.32	Jan 20, 2049	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1479775.28	0.0	US3132D6D804	3.68	Apr 01, 2038	4.0
FNMA_17-M15 A2	CMBS	Fixed Income	1477865.13	0.0	US3136AY6X67	1.04	Sep 25, 2027	2.97
UBSCM_18-C14 AS	CMBS	Fixed Income	1478111.73	0.0	US90278KBD28	2.44	Dec 15, 2051	4.75
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1455692.93	0.0	US862121AC45	4.11	Nov 18, 2030	2.75
DTE ELECTRIC CO	Utility	Fixed Income	1456502.38	0.0	US23338VAD82	11.46	Jul 01, 2044	4.3
AUTONATION INC	Industrial	Fixed Income	1457430.52	0.0	US05329WAR34	2.12	Aug 01, 2028	1.95
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1458419.59	0.0	US11120VAK98	1.82	Apr 01, 2028	2.25
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	1458671.9	0.0	US053484AD33	5.56	Feb 15, 2033	5.0
CARDINAL HEALTH INC	Industrial	Fixed Income	1460312.77	0.0	US14149YBB39	11.31	Nov 15, 2044	4.5
INGERSOLL RAND INC	Industrial	Fixed Income	1460480.27	0.0	US45687VAE65	4.29	Jun 15, 2031	5.31
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	1460564.25	0.0	US929089AF72	1.6	Jan 23, 2048	4.7
ESSENT GROUP LTD	Financial Institutions	Fixed Income	1462072.99	0.0	US29669JAA79	2.74	Jul 01, 2029	6.25
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1462642.66	0.0	US30036FAA93	14.02	Apr 15, 2050	3.45
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	1462717.57	0.0	US071813BP32	12.44	Aug 15, 2046	3.5
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1463053.57	0.0	US976656CK28	12.95	Oct 15, 2048	4.3
PUGET SOUND ENERGY INC	Utility	Fixed Income	1463369.6	0.0	US745332CA21	9.19	Oct 01, 2039	5.76
LPL HOLDINGS INC	Financial Institutions	Fixed Income	1463435.12	0.0	US50212YAQ70	6.82	Jun 15, 2035	5.75
HELMERICH AND PAYNE INC	Industrial	Fixed Income	1464901.78	0.0	US423452AN18	6.54	Dec 01, 2034	5.5
TARGET CORPORATION	Industrial	Fixed Income	1464936.74	0.0	US87612EBU91	1.91	Jun 15, 2028	4.35
ECOLAB INC	Industrial	Fixed Income	1465654.5	0.0	US278865BG49	15.86	Aug 15, 2050	2.13
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	1467191.93	0.0	US40408AAA97	3.95	Jan 15, 2031	6.15
EVERGY METRO INC	Utility	Fixed Income	1467272.95	0.0	US30037DAD75	6.29	Apr 01, 2034	5.4
FNMA 30YR	MBS Pass-Through	Fixed Income	1456038.77	0.0	US3140QAR360	5.82	Mar 01, 2049	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1456253.02	0.0	US3128MMTJ23	3.93	May 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1458088.32	0.0	US3138EQAH53	5.01	Aug 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1461345.71	0.0	US3140Q8VC62	6.19	Apr 01, 2048	3.5
BBCMS_22-C18 C	CMBS	Fixed Income	1455710.02	0.0	US054975AL11	5.23	Dec 15, 2055	6.17
WFCM_18-C46 AS	CMBS	Fixed Income	1465741.12	0.0	US95001QAX97	2.36	Aug 15, 2051	4.38
PACIFICORP	Utility	Fixed Income	1440541.83	0.0	US695114BZ08	7.0	Jun 15, 2035	5.25
SNAP-ON INCORPORATED	Industrial	Fixed Income	1441356.21	0.0	US833034AL58	12.89	Mar 01, 2048	4.1
VALMONT INDUSTRIES INC	Industrial	Fixed Income	1441734.38	0.0	US920253AE15	13.58	Oct 01, 2054	5.25
XCEL ENERGY INC	Utility	Fixed Income	1441965.39	0.0	US98388MAC10	4.98	Nov 15, 2031	2.35
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	1442072.98	0.0	US677050AW63	12.83	Jun 01, 2054	5.8
BORGWARNER INC	Industrial	Fixed Income	1442188.59	0.0	US099724AQ98	6.48	Aug 15, 2034	5.4
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1443007.85	0.0	US29717PBD87	7.46	Feb 15, 2036	4.88
KFW	Agency	Fixed Income	1443239.85	0.0	US500769KJ23	1.87	May 15, 2028	3.88
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1443707.83	0.0	US573874AP91	2.46	Feb 15, 2029	5.75
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	1443882.33	0.0	US186108CE42	7.67	Dec 15, 2036	5.95
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	1443908.89	0.0	US723484AN13	3.48	May 15, 2030	5.15
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	1444254.99	0.0	US842400GE74	11.99	Feb 01, 2045	3.6
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1444595.99	0.0	US040555CX04	12.76	Aug 15, 2048	4.2
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1444731.06	0.0	US263901AF72	10.84	Jul 15, 2043	4.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1444740.88	0.0	US209111FZ15	16.2	Dec 01, 2060	3.0
IDAHO POWER COMPANY MTN	Utility	Fixed Income	1444943.58	0.0	US45138LBM46	7.58	Mar 01, 2036	4.85
PULTE GROUP INC	Industrial	Fixed Income	1445899.49	0.0	US745867AT82	6.73	Feb 15, 2035	6.0
MASCO CORP	Industrial	Fixed Income	1447540.21	0.0	US574599BP01	4.11	Oct 01, 2030	2.0
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	1447871.62	0.0	US91481CAC47	16.41	Feb 15, 2119	3.61
NISOURCE INC	Utility	Fixed Income	1449183.66	0.0	US65473PAR64	2.86	Nov 30, 2054	6.95
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1449340.09	0.0	US29717PAZ09	4.62	Jun 15, 2031	2.55
OhioHealth	Industrial	Fixed Income	1449465.07	0.0	US67777JAM09	11.41	Nov 15, 2041	2.83
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	1451129.61	0.0	US854502AA92	9.7	Sep 01, 2040	5.2
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	1451755.55	0.0	US478375AH14	7.23	Jan 15, 2036	6.0
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1451784.57	0.0	US609207BB05	5.21	Mar 17, 2032	3.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1453244.88	0.0	US24422EYL72	4.29	Mar 10, 2031	4.2
Mayo Clinic	Industrial	Fixed Income	1453360.47	0.0	US578454AF74	16.13	Nov 15, 2061	3.2
HYATT HOTELS CORP	Industrial	Fixed Income	1453711.6	0.0	US448579AS18	6.33	Jun 30, 2034	5.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1443041.92	0.0	US3132WFDH99	6.68	Jul 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1444006.43	0.0	US3140H36T86	4.78	Apr 01, 2048	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1446717.93	0.0	US3132WNEK44	6.08	May 01, 2047	4.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1448167.4	0.0	US3128MMUM33	3.93	Feb 01, 2031	3.0
BMO_24-C8 C	CMBS	Fixed Income	1451237.21	0.0	US05593HAK05	6.11	Mar 11, 2057	6.23
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1428817.92	0.0	US902133BD84	7.11	May 09, 2035	5.0
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1429047.43	0.0	US00115AAK51	13.24	Jun 15, 2049	3.8
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1429949.71	0.0	US756109DB76	5.77	Apr 15, 2033	4.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1431907.18	0.0	US210518DE35	13.63	Feb 15, 2050	3.75
DOMINION RESOURCES INC	Utility	Fixed Income	1433482.55	0.0	US25746UAN90	5.53	Mar 15, 2033	6.3
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1434594.58	0.0	US059165EK25	12.87	Sep 15, 2048	4.25
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	1435004.48	0.0	US47103MAB46	6.53	Sep 10, 2034	5.45
MOSAIC CO/THE	Industrial	Fixed Income	1436871.01	0.0	US61945CAE30	10.34	Nov 15, 2043	5.63
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	1438596.0	0.0	US416515BB93	11.22	Apr 15, 2043	4.3
GATX CORPORATION	Financial Institutions	Fixed Income	1438932.78	0.0	US361448BJ12	5.24	Jun 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1427996.2	0.0	US3140GT5V85	5.76	Aug 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1428451.57	0.0	US3140J8PJ68	5.91	May 01, 2048	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1432134.02	0.0	US3140XGHS17	3.85	Apr 01, 2037	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1436065.01	0.0	US3132CXYU08	4.14	Aug 01, 2040	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1436194.03	0.0	US3622AAQ231	6.82	Sep 15, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1439906.11	0.0	US3138WHL345	5.96	Jul 01, 2046	3.5
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1413546.0	0.0	US210518DP81	5.38	Aug 15, 2032	3.6
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	1413665.22	0.0	US222793AD30	5.62	Mar 01, 2033	4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	1414288.29	0.0	US035240AN09	12.69	Apr 15, 2048	4.6
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1415161.24	0.0	US302154ER66	4.17	Jan 13, 2031	3.88
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	1415378.16	0.0	US667274AD67	13.5	Nov 01, 2049	3.81
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1415514.9	0.0	US26443TAF30	13.09	May 15, 2055	5.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1415640.98	0.0	US63254ABE73	1.02	Jun 09, 2027	3.9
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1415713.45	0.0	US976826BP11	4.95	Sep 16, 2031	1.95
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	1416508.5	0.0	US42824CCD92	2.61	Mar 23, 2029	4.6
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1416973.33	0.0	US494550AJ57	4.07	Mar 15, 2031	7.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1417811.54	0.0	US65339KBK51	2.71	May 01, 2079	5.65
BROADCOM INC	Industrial	Fixed Income	1418074.24	0.0	US11135FDD06	13.57	Jan 15, 2056	5.7
FEDEX CORP	Industrial	Fixed Income	1418184.16	0.0	US31428XDR44	11.47	Nov 15, 2045	4.75
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	1419319.77	0.0	US75968NAG60	6.82	Apr 01, 2035	5.8
RICE UNIVERSITY	Industrial	Fixed Income	1419608.77	0.0	US96926GAD51	14.37	May 15, 2055	3.77
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	1419767.55	0.0	US25468PCP99	10.5	Aug 16, 2041	4.38
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1420840.71	0.0	US13648TAH05	15.61	Nov 15, 2069	4.2
CROWN CASTLE INC	Industrial	Fixed Income	1420927.63	0.0	US22822VAP67	12.96	Nov 15, 2049	4.0
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1420969.78	0.0	US845743BT97	13.21	Jun 15, 2049	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1421803.21	0.0	US842400HF31	13.59	Jun 01, 2051	3.65
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1421809.79	0.0	US69351UAW36	14.36	Oct 01, 2049	3.0
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	1422515.08	0.0	US02666TAC18	4.72	Jul 15, 2031	2.38
GENUINE PARTS CO	Industrial	Fixed Income	1422532.76	0.0	US372460AD76	5.8	Nov 01, 2033	6.88
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	1424303.88	0.0	US914744AD99	12.3	Feb 15, 2045	3.44
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1424562.0	0.0	US74456QCW42	7.23	Aug 15, 2035	4.9
GENERAL ELECTRIC CO	Industrial	Fixed Income	1425585.47	0.0	US369604BH58	11.5	Mar 11, 2044	4.5
POTOMAC ELECTRIC POWER CO	Utility	Fixed Income	1426698.82	0.0	US737679DJ60	13.35	Mar 15, 2054	5.5
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	1419890.72	0.0	US914639KY41	13.0	Oct 01, 2049	3.04
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1424006.48	0.0	US3132VP3C01	6.4	May 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1425542.8	0.0	US31418M4Q25	2.64	Jun 01, 2039	6.0
FHMS_K093 A2	CMBS	Fixed Income	1420465.79	0.0	US3137FMCR12	2.59	May 25, 2029	2.98
HYATT HOTELS CORP	Industrial	Fixed Income	1400071.67	0.0	US448579AW20	7.19	Dec 15, 2035	5.4
Stanford Health Care	Industrial	Fixed Income	1400917.5	0.0	US85434VAC28	14.82	Aug 15, 2051	3.03
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	1401763.81	0.0	US02401LAB09	6.42	Oct 01, 2034	6.15
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	1402188.53	0.0	US13034VAA26	16.29	Nov 01, 2111	4.7
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1402297.64	0.0	US595620AP00	12.28	May 01, 2046	4.25
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1403676.14	0.0	US00115AAJ88	12.89	Sep 15, 2048	4.25
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1403853.28	0.0	US039483BH46	11.43	Apr 16, 2043	4.02
CAMPBELLS CO	Industrial	Fixed Income	1404153.51	0.0	US134429BR99	12.99	Oct 13, 2054	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1404166.01	0.0	US68233JCH59	13.23	Jun 01, 2052	4.6
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1404428.28	0.0	US202795JF88	12.2	Mar 01, 2045	3.7
PROLOGIS LP	Financial Institutions	Fixed Income	1404456.42	0.0	US74340XBQ34	15.96	Oct 15, 2050	2.13
SUTTER HEALTH	Industrial	Fixed Income	1405088.99	0.0	US86944BAJ26	14.16	Aug 15, 2050	3.36
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	1405478.23	0.0	US29670VAB53	7.17	Dec 01, 2035	5.4
PUGET SOUND ENERGY INC	Utility	Fixed Income	1405859.53	0.0	US745332CB04	9.33	Mar 15, 2040	5.79
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1406311.1	0.0	US207597EH49	11.81	Jun 01, 2045	4.15
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	1406313.22	0.0	US65562QBV68	1.27	Sep 08, 2027	3.38
WEC ENERGY GROUP INC	Utility	Fixed Income	1407564.45	0.0	US92939UAE64	4.16	Oct 15, 2030	1.8
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1407785.32	0.0	US69371RU203	2.34	Nov 07, 2028	4.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1408075.98	0.0	US30225VAR87	3.93	Jan 15, 2031	5.9
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1410339.73	0.0	US89417EAU38	13.54	Jul 24, 2055	5.7
WALMART INC	Industrial	Fixed Income	1410640.21	0.0	US931142EQ27	3.16	Sep 24, 2029	2.38
UNION ELECTRIC CO	Utility	Fixed Income	1411319.73	0.0	US906548CU41	14.1	Apr 01, 2052	3.9
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1411516.28	0.0	US694308HA83	11.02	Aug 15, 2042	3.75
AEP TEXAS INC	Utility	Fixed Income	1412458.41	0.0	US00108WAN02	13.82	May 15, 2051	3.45
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1412535.41	0.0	US744320BK76	5.0	Sep 01, 2052	6.0
MAPLE PARENT HOLDINGS CORP 144A	Industrial	Fixed Income	1412693.0	0.0	US56530KAC09	7.39	Mar 26, 2036	5.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1401791.83	0.0	US3133BG4A35	5.55	Aug 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1402964.9	0.0	US3140LXF830	5.55	Aug 01, 2052	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1405563.58	0.0	US3140X5EH26	5.5	Oct 01, 2048	4.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1387261.59	0.0	US210518DA13	12.69	Jul 15, 2047	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1387454.11	0.0	US74456QCU85	6.92	Mar 01, 2035	5.05
UDR INC MTN	Financial Institutions	Fixed Income	1388159.72	0.0	US90265EAU47	6.22	Mar 15, 2033	1.9
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1388371.09	0.0	US69120VAP67	1.2	Sep 16, 2027	7.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1389309.15	0.0	US744448CU39	14.82	Jan 15, 2051	2.7
CENCORA INC	Industrial	Fixed Income	1389398.41	0.0	US03073EAV74	1.45	Dec 15, 2027	4.63
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1389810.72	0.0	US744448CQ27	12.71	Jun 15, 2048	4.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1390159.13	0.0	US606822DW17	4.28	Apr 21, 2032	4.87
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1390202.71	0.0	US8426EPAE81	14.67	Sep 30, 2051	3.15
LEAR CORPORATION	Industrial	Fixed Income	1390279.49	0.0	US521865BC87	5.11	Jan 15, 2032	2.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	1390485.46	0.0	US035240AF74	6.92	Jun 15, 2035	5.88
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1390512.46	0.0	US040555DC57	15.01	Sep 15, 2050	2.65
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	1390953.11	0.0	US13034VAB09	12.02	Aug 01, 2045	4.32
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1391383.59	0.0	US202795JV39	14.06	Mar 15, 2052	3.85
VERTIV HOLDINGS CO	Industrial	Fixed Income	1391717.27	0.0	US92537NAD03	14.37	Mar 15, 2066	5.95
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	1391906.41	0.0	US49803XAF06	4.7	Dec 15, 2031	4.95
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1392791.98	0.0	US059165EL08	14.01	Sep 15, 2049	3.2
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1393450.33	0.0	US01021NAD49	1.89	May 08, 2028	3.75
VENTAS REALTY LP	Financial Institutions	Fixed Income	1395091.46	0.0	US92277GAV95	3.86	Nov 15, 2030	4.75
EVERGY METRO INC	Utility	Fixed Income	1395237.53	0.0	US30037DAB10	5.73	Apr 15, 2033	4.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1395366.87	0.0	US927804FT61	11.7	May 15, 2045	4.2
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	1397404.71	0.0	US126117AY60	6.21	Feb 15, 2034	5.13
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	1398973.8	0.0	US87165BAY92	6.63	Jul 29, 2036	6.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1399780.72	0.0	US015271AQ26	12.5	Apr 15, 2049	4.85
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	1393302.11	0.0	US574205HW36	9.57	May 31, 2057	5.94
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	1395573.16	0.0	US254845JZ44	16.38	Oct 01, 2114	4.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	1388116.03	0.0	US36179SUU94	6.8	Jan 20, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1388704.94	0.0	US31418DA852	4.6	Apr 01, 2049	5.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1390095.2	0.0	US3132L93U79	6.68	Jan 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1393652.48	0.0	US36179UCA88	7.32	Sep 20, 2048	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1393783.94	0.0	US3133B2J678	7.3	Jan 01, 2052	2.0
CENCORA INC	Industrial	Fixed Income	1373224.65	0.0	US03073EAU91	6.22	Feb 15, 2034	5.13
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1374537.67	0.0	US04020EAU10	4.24	Apr 15, 2031	5.55
ALABAMA POWER COMPANY	Utility	Fixed Income	1374730.52	0.0	US010392FJ25	11.17	Dec 01, 2042	3.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1374768.52	0.0	US65339KCW80	2.72	Sep 01, 2054	6.7
BAIDU INC	Industrial	Fixed Income	1378740.01	0.0	US056752AR92	3.55	Apr 07, 2030	3.42
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1378792.08	0.0	US655844CN69	14.41	Mar 15, 2053	3.7
MCDONALDS CORPORATION	Industrial	Fixed Income	1379473.19	0.0	US58013MEK62	9.77	Jul 15, 2040	4.88
STARBUCKS CORPORATION	Industrial	Fixed Income	1380546.26	0.0	US855244BM06	6.87	May 15, 2035	5.4
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	1380716.78	0.0	US845437BN11	11.99	Apr 01, 2045	3.9
SOUTHERN POWER CO	Utility	Fixed Income	1380907.57	0.0	US843646AJ93	10.68	Jul 15, 2043	5.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1381133.92	0.0	US202795JX94	5.54	Feb 01, 2033	4.9
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	1381445.78	0.0	US586054AB42	13.9	Jul 01, 2052	4.13
ERP OPERATING LP	Financial Institutions	Fixed Income	1381806.74	0.0	US26884ABP75	6.72	Sep 15, 2034	4.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1381901.89	0.0	US209111FM02	1.42	Nov 15, 2027	3.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1381983.34	0.0	US68233JBD54	12.96	Sep 30, 2047	3.8
BANKUNITED INC	Financial Institutions	Fixed Income	1382544.59	0.0	US06652KAB98	3.5	Jun 11, 2030	5.13
MOSAIC CO/THE	Industrial	Fixed Income	1383965.39	0.0	US61945CAK99	3.92	Nov 15, 2030	4.6
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	1384437.57	0.0	US578454AB60	10.99	Nov 15, 2043	3.77
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1384842.62	0.0	US471048CY21	2.27	Oct 18, 2028	4.88
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1384999.83	0.0	US66989HBC16	14.1	Nov 05, 2055	5.3
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	1385680.65	0.0	US46817MAS61	4.92	Jun 08, 2032	5.67
CALIFORNIA ST	Local Authority	Fixed Income	1379398.3	0.0	US13063EGT73	2.94	Aug 01, 2029	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1380441.51	0.0	US3138WEMY27	1.67	Apr 01, 2030	3.0
BBCMS_24-C24 B	CMBS	Fixed Income	1378969.33	0.0	US07336VAX91	6.12	Feb 15, 2057	5.72
BMARK_22-B33 A5	CMBS	Fixed Income	1385867.51	0.0	US08163PBG46	5.04	Mar 15, 2055	3.46
CGCMT_19-C7 C	CMBS	Fixed Income	1380649.3	0.0	US17328CAH51	3.28	Dec 15, 2072	3.92
SOUTHWEST GAS CORP	Utility	Fixed Income	1359813.54	0.0	US845011AD75	14.51	Aug 15, 2051	3.18
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1359879.2	0.0	US74456QCY08	13.57	Jan 01, 2056	5.63
PVH CORP	Industrial	Fixed Income	1360351.53	0.0	US693656AE03	3.53	Jun 13, 2030	5.5
ADOBE INC	Industrial	Fixed Income	1360702.21	0.0	US00724PAJ84	3.26	Jan 17, 2030	4.95
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1360970.65	0.0	US26443TAA43	12.36	May 15, 2046	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1361597.61	0.0	US74456QAV86	9.44	Mar 01, 2040	5.5
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1362499.24	0.0	US040555CU64	12.28	May 15, 2046	3.75
SUTTER HEALTH	Industrial	Fixed Income	1362648.89	0.0	US86944BAG86	3.94	Aug 15, 2030	2.29
REVVITY INC	Industrial	Fixed Income	1364287.08	0.0	US714046AJ84	13.94	Mar 15, 2051	3.63
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1364332.23	0.0	US00115AAN90	15.12	Aug 15, 2051	2.75
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1365564.97	0.0	US595620BA22	13.57	Nov 15, 2056	5.5
GENPACT UK FINCO PLC	Industrial	Fixed Income	1366277.08	0.0	US37256EAA01	3.9	Nov 18, 2030	4.95
HERSHEY COMPANY THE	Industrial	Fixed Income	1367297.17	0.0	US427866AW83	12.97	Aug 15, 2046	3.38
PECO ENERGY CO	Utility	Fixed Income	1369056.42	0.0	US693304AV99	13.04	Sep 15, 2047	3.7
Willis-Knighton Health System	Industrial	Fixed Income	1369741.97	0.0	US97068LAB45	14.45	Mar 01, 2051	3.06
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	1370659.73	0.0	US45687AAN28	12.7	Feb 21, 2048	4.3
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	1370917.1	0.0	US22003BAP13	6.49	Dec 01, 2033	2.9
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1371186.28	0.0	US822582CG52	3.61	Apr 06, 2030	2.75
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1371322.65	0.0	US49446RAQ20	12.3	Dec 01, 2046	4.13
JBS USA LUX SA	Industrial	Fixed Income	1371530.03	0.0	US46590XAN66	2.55	Feb 02, 2029	3.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1371569.79	0.0	US740816AN32	15.67	Jul 15, 2056	3.3
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1372193.03	0.0	US29366WAB28	13.98	Jun 01, 2051	3.5
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	1364794.02	0.0	US54473ENS99	7.69	Aug 01, 2040	7.62
FNMA 30YR	MBS Pass-Through	Fixed Income	1360016.38	0.0	US3138WXYD33	5.39	Jun 01, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1366969.07	0.0	US3132WKQ846	6.38	Dec 01, 2046	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1367941.72	0.0	US3132WEWJ79	6.38	Jul 01, 2046	3.0
ENTERGY CORP (NC5.25)	Utility	Fixed Income	1345919.01	0.0	US29364GAR48	4.07	Jun 15, 2056	5.88
OHIOHEALTH CORP	Industrial	Fixed Income	1346647.04	0.0	US67777JAK43	13.3	Nov 15, 2050	3.04
STANFORD UNIVERSITY	Industrial	Fixed Income	1347985.57	0.0	US85440KAC80	1.02	Jun 01, 2027	1.29
DICKS SPORTING GOODS INC 144A	Industrial	Fixed Income	1348485.14	0.0	US253393AH50	3.07	Oct 01, 2029	4.0
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1349528.88	0.0	US09261HBZ91	4.13	Mar 12, 2031	5.35
Summa Health	Industrial	Fixed Income	1350580.75	0.0	US86564UAA88	14.36	Nov 15, 2051	3.51
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1351355.72	0.0	US914886AF38	15.08	Oct 01, 2051	2.94
WESTAR ENERGY INC	Utility	Fixed Income	1352065.32	0.0	US95709TAQ31	13.95	Sep 01, 2049	3.25
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	1352404.26	0.0	US485134BR00	12.74	Mar 15, 2048	4.2
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1352773.11	0.0	US21036PBL13	5.1	May 09, 2032	4.75
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	1353427.96	0.0	US744482BM11	13.51	Jul 01, 2049	3.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1354548.56	0.0	US89236TJW62	5.15	Jan 13, 2032	2.4
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	1354718.59	0.0	US03770DAL73	4.01	Jan 23, 2031	5.7
DUKE ENERGY CORP	Utility	Fixed Income	1355104.82	0.0	US26441CCG87	6.22	Sep 01, 2054	6.45
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	1355261.98	0.0	US98971DAC48	6.29	Nov 19, 2035	6.82
S&P GLOBAL INC 144A	Industrial	Fixed Income	1355591.81	0.0	US78409VBR42	7.36	Dec 04, 2035	4.8
CATERPILLAR INC	Industrial	Fixed Income	1355983.16	0.0	US149123CE90	15.25	May 15, 2064	4.75
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	1357911.0	0.0	US892356AB23	5.61	May 15, 2033	5.25
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	1357982.32	0.0	US816300AJ62	6.84	Apr 15, 2035	5.9
BANNER HEALTH	Industrial	Fixed Income	1358488.07	0.0	US06654DAG25	11.45	Jan 01, 2042	2.91
NEVADA POWER COMPANY	Utility	Fixed Income	1359046.21	0.0	US641423CF35	12.98	May 01, 2053	5.9
OMNICOM GROUP INC	Industrial	Fixed Income	1359193.85	0.0	US681919BV74	2.57	Mar 02, 2029	4.2
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	1347447.48	0.0	US64972FT630	10.51	Jun 15, 2043	5.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1346539.09	0.0	US3133KHW850	5.99	Apr 01, 2050	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1346772.91	0.0	US36202FXC57	6.06	Sep 20, 2041	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1347220.52	0.0	US3132CWYH14	3.61	Jul 01, 2037	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1355652.19	0.0	US3138WKXZ33	2.2	May 01, 2032	3.5
BBCMS_20-C8 A5	CMBS	Fixed Income	1355822.93	0.0	US05552ABC18	4.01	Oct 15, 2053	2.04
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	1332913.26	0.0	US38173MAD48	2.23	Dec 05, 2028	7.05
BIOGEN INC	Industrial	Fixed Income	1333239.31	0.0	US09062XAN30	4.05	Jan 15, 2031	5.05
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	1333274.44	0.0	US142339AM22	9.61	Sep 15, 2040	5.55
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1334334.15	0.0	US907818EK00	12.95	Aug 15, 2046	3.35
PEPSICO INC	Industrial	Fixed Income	1335154.62	0.0	US713448CC02	11.37	Aug 13, 2042	3.6
YALE UNIVERSITY	Industrial	Fixed Income	1335639.17	0.0	US98459LAB99	3.73	Apr 15, 2030	1.48
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1336718.85	0.0	US842400FW81	11.19	Mar 15, 2043	3.9
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1337207.88	0.0	US045167FL20	2.71	Mar 15, 2029	1.88
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1337294.17	0.0	US845437BQ42	12.77	Feb 01, 2048	3.85
HUBBELL INCORPORATED	Industrial	Fixed Income	1337381.27	0.0	US443510AL67	7.3	Nov 15, 2035	4.8
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1337840.7	0.0	US456873AC20	11.62	Nov 01, 2044	4.65
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	1337873.46	0.0	US144141DB18	10.75	May 15, 2042	4.1
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1337897.02	0.0	US845743BQ58	12.81	Aug 15, 2046	3.4
PUGET SOUND ENERGY INC	Utility	Fixed Income	1338451.46	0.0	US745332CK03	14.98	Sep 15, 2051	2.89
UNION ELECTRIC CO	Utility	Fixed Income	1338482.29	0.0	US906548CL42	12.32	Apr 15, 2045	3.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1338591.58	0.0	US74456QBA31	11.3	Sep 01, 2042	3.65
HF SINCLAIR CORP	Industrial	Fixed Income	1338925.7	0.0	US403949AT72	5.2	Sep 01, 2032	5.5
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1339401.84	0.0	US29670GAL68	7.53	Mar 15, 2036	5.13
TR FINANCE LLC	Industrial	Fixed Income	1339811.91	0.0	US87268LAE74	7.12	Aug 15, 2035	5.5
EBAY INC	Industrial	Fixed Income	1340217.52	0.0	US278642BE25	7.38	Nov 06, 2035	5.13
FLEX LTD	Industrial	Fixed Income	1340907.93	0.0	US33938XAG07	7.31	Nov 13, 2035	5.38
MASCO CORP	Industrial	Fixed Income	1341270.21	0.0	US574599BR66	14.39	Feb 15, 2051	3.13
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	1341361.62	0.0	US14745XAA63	15.69	Jun 01, 2122	5.41
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	1341750.18	0.0	US303901BR22	12.72	Mar 22, 2054	6.35
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	1343452.76	0.0	US960386AR16	6.19	Mar 11, 2034	5.61
PACIFICORP	Utility	Fixed Income	1344192.17	0.0	US695114BT48	4.41	Nov 15, 2031	7.7
WASTE CONNECTIONS INC	Industrial	Fixed Income	1345123.6	0.0	US94106BAD38	14.98	Jan 15, 2052	2.95
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1345365.12	0.0	US898813AU40	5.24	May 15, 2032	3.25
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1345584.39	0.0	US23311VAJ61	0.93	Jul 15, 2027	5.63
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1345685.44	0.0	US03040WAJ45	10.9	Dec 01, 2042	4.3
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	1341802.4	0.0	US709235T706	10.67	Sep 01, 2043	2.79
FNMA_22-M10 A2	CMBS	Fixed Income	1336852.07	0.0	US3136BMXZ61	5.06	Jan 25, 2032	1.93
NSTAR ELECTRIC CO	Utility	Fixed Income	1318760.45	0.0	US67021CAF41	9.45	Mar 15, 2040	5.5
ASSURANT INC	Financial Institutions	Fixed Income	1320555.16	0.0	US04621XAQ16	7.32	Feb 15, 2036	5.55
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1321689.21	0.0	US958254AK08	2.0	Aug 15, 2028	4.75
FEDEX CORP	Industrial	Fixed Income	1323793.5	0.0	US31428XDH61	4.56	May 15, 2031	2.4
CROWN CASTLE INC	Industrial	Fixed Income	1324231.44	0.0	US22822VAF85	11.81	May 15, 2047	4.75
JABIL INC	Industrial	Fixed Income	1324392.94	0.0	US46656PAD69	5.58	Feb 01, 2033	4.75
EVERGY METRO INC	Utility	Fixed Income	1324465.24	0.0	US30037DAE58	7.16	Aug 15, 2035	5.13
PACIFICORP	Utility	Fixed Income	1324817.91	0.0	US695114DH81	2.59	Mar 15, 2029	4.25
UNUM GROUP	Financial Institutions	Fixed Income	1325095.05	0.0	US91529YAT38	12.64	Jun 15, 2054	6.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1325846.11	0.0	US30225VAT44	6.72	Jan 15, 2035	5.35
NNN REIT INC	Financial Institutions	Fixed Income	1326589.84	0.0	US637417AR70	14.95	Apr 15, 2052	3.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1327133.88	0.0	US842587EB90	6.55	Mar 15, 2055	6.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1328237.01	0.0	US74456QCN43	5.83	Aug 01, 2033	5.2
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1328794.03	0.0	US03040WAD74	8.14	Oct 15, 2037	6.59
EPR PROPERTIES	Financial Institutions	Fixed Income	1328892.46	0.0	US26884UAH23	3.91	Nov 15, 2030	4.75
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1329130.97	0.0	US04010LBM46	4.27	Apr 12, 2031	5.25
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1329998.61	0.0	US98956PAB85	9.08	Nov 30, 2039	5.75
CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	1331367.1	0.0	US210385AJ90	2.78	Feb 01, 2031	5.0
WP CAREY INC	Financial Institutions	Fixed Income	1332101.1	0.0	US92936UAN90	3.68	Jul 15, 2030	4.65
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	1319759.81	0.0	US13077DNK45	11.38	Nov 01, 2051	2.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1323226.04	0.0	US3140X4DF04	6.3	Nov 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1325130.91	0.0	US3138WHTS17	5.58	Aug 01, 2046	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1327113.14	0.0	US36241KLU06	2.57	Mar 15, 2037	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1332149.19	0.0	US3140XPHM46	3.57	Nov 01, 2053	5.5
GSMS_19-GC42 A3	CMBS	Fixed Income	1320204.79	0.0	US36257UAK34	2.81	Sep 10, 2052	2.75
HART_25-B A4	ABS	Fixed Income	1307478.05	0.0	US44935XAE58	2.48	Jun 17, 2030	4.44
IDAHO POWER COMPANY MTN	Utility	Fixed Income	1305886.77	0.0	US45138LBJ17	13.3	Apr 01, 2054	5.8
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	1306508.57	0.0	US025816DK20	5.81	Jul 28, 2034	5.63
APTARGROUP INC	Industrial	Fixed Income	1307017.77	0.0	US038336AA11	5.12	Mar 15, 2032	3.6
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1307558.14	0.0	US8426EPAK42	7.19	Sep 15, 2035	5.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1308088.18	0.0	US74456QCP90	13.24	Aug 01, 2053	5.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1308103.29	0.0	US15189XBC11	13.39	Apr 01, 2053	5.3
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1309021.39	0.0	US461070AG92	8.83	Jul 15, 2039	6.25
AMERICAN AIRLINES INC	Industrial	Fixed Income	1309049.59	0.0	US02377NAA81	6.32	May 11, 2038	4.9
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	1309785.39	0.0	US744448CK56	11.44	Mar 15, 2044	4.3
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	1310039.96	0.0	US00778XAA54	14.91	Nov 15, 2051	2.79
EMERSON ELECTRIC CO	Industrial	Fixed Income	1310694.27	0.0	US291011BT08	6.97	Mar 15, 2035	5.0
TARGA RESOURCES CORP	Industrial	Fixed Income	1310928.64	0.0	US87612GAT85	4.33	Apr 15, 2031	4.35
KINDER MORGAN INC	Industrial	Fixed Income	1311225.0	0.0	US49456BBC46	6.8	Jun 01, 2035	5.85
HELMERICH AND PAYNE INC	Industrial	Fixed Income	1312024.68	0.0	US423452AM35	3.15	Dec 01, 2029	4.85
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	1312153.71	0.0	US87165BAW37	3.34	Mar 06, 2031	5.45
MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	1312640.1	0.0	US610202BS17	2.97	Aug 15, 2029	4.45
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1314878.23	0.0	US822582BE14	7.41	May 11, 2035	4.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1317227.98	0.0	US74456QCD60	15.05	May 01, 2050	2.7
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1317739.81	0.0	US049560BB05	13.66	Dec 15, 2054	5.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1317881.79	0.0	US210518CU85	11.22	May 15, 2043	3.95
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	1318026.84	0.0	US74460WAG24	5.85	Aug 01, 2033	5.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1318082.81	0.0	US68233JBX19	13.13	Oct 01, 2052	5.35
CITY OF HOPE	Industrial	Fixed Income	1318211.35	0.0	US17858PAB76	12.63	Aug 15, 2048	4.38
KILROY REALTY LP	Financial Institutions	Fixed Income	1318338.94	0.0	US49427RAS13	7.04	Jan 15, 2036	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	1306202.21	0.0	US36179W2W70	6.39	Apr 20, 2052	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1307896.57	0.0	US3132L9UT04	6.68	Apr 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1311578.28	0.0	US3138Y5DG87	4.73	Jun 01, 2042	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	1312572.67	0.0	US31307RU863	4.04	Aug 01, 2031	2.5
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	1293002.88	0.0	US837004CE86	9.74	Feb 01, 2041	5.45
RLI CORP	Financial Institutions	Fixed Income	1293432.54	0.0	US749607AD95	7.54	Jun 01, 2036	5.38
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	1295072.16	0.0	US89837LAH87	13.96	Mar 01, 2052	4.2
NSTAR ELECTRIC CO	Utility	Fixed Income	1295140.63	0.0	US67021CAY30	4.4	May 15, 2031	4.65
TOLEDO EDISON CO (THE)	Utility	Fixed Income	1295150.36	0.0	US889175BD66	7.82	May 15, 2037	6.15
CENCORA INC	Industrial	Fixed Income	1296031.48	0.0	US03073EBD67	5.64	Feb 13, 2033	4.6
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	1296242.31	0.0	US75063MAA53	14.62	Aug 15, 2051	3.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1297435.54	0.0	US015271BC21	7.44	May 15, 2036	5.25
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1297727.87	0.0	US842434CK62	11.22	Sep 15, 2042	3.75
NSTAR ELECTRIC CO	Utility	Fixed Income	1297835.41	0.0	US67021CAZ05	7.68	May 15, 2036	5.2
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1298099.73	0.0	US63743HGF38	2.75	May 11, 2029	4.4
APPALACHIAN POWER CO	Utility	Fixed Income	1298507.69	0.0	US037735CT25	11.18	May 15, 2044	4.4
NSTAR ELECTRIC CO	Utility	Fixed Income	1299829.23	0.0	US67021CAQ06	14.49	Jun 01, 2051	3.1
Massachusetts Institute of Technol	Industrial	Fixed Income	1300027.03	0.0	US575718AH47	15.85	Jul 01, 2051	2.29
NXP BV	Industrial	Fixed Income	1300709.79	0.0	US62954HBG20	5.26	Aug 19, 2032	4.85
GATX CORPORATION	Financial Institutions	Fixed Income	1301056.38	0.0	US361448BC68	2.24	Nov 07, 2028	4.55
KENNAMETAL INC	Industrial	Fixed Income	1302422.08	0.0	US489170AE03	1.85	Jun 15, 2028	4.63
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1303723.26	0.0	US674599CN34	12.59	Mar 15, 2048	4.2
Northwestern University	Industrial	Fixed Income	1304394.21	0.0	US668444AS14	14.91	Dec 01, 2050	2.64
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	1304396.74	0.0	US372546AT84	11.71	Sep 15, 2044	4.3
MEDSTAR HEALTH INC	Industrial	Fixed Income	1304498.72	0.0	US58506YAS19	13.35	Aug 15, 2049	3.63
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	1304885.8	0.0	US007589AB01	12.83	Aug 15, 2048	4.27
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	1304968.31	0.0	US133131BB72	6.18	Jan 15, 2034	4.9
FNMA 30YR	MBS Pass-Through	Fixed Income	1292299.48	0.0	US3138WGYY47	5.54	Apr 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1300811.11	0.0	US3140Q9F659	5.68	Jul 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1303479.17	0.0	US3140J9YJ41	5.39	Dec 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1303499.61	0.0	US3138WF7H32	1.62	Dec 01, 2030	3.0
BBCMS_24-C28 A3	CMBS	Fixed Income	1291800.44	0.0	US07336WAX74	4.3	Sep 15, 2057	5.89
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	1278210.98	0.0	US40408AAB70	6.67	Jul 15, 2035	6.75
PEPSICO INC	Industrial	Fixed Income	1278501.09	0.0	US713448CQ97	11.87	Oct 22, 2044	4.25
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1279702.26	0.0	US694308HD23	10.72	Jun 15, 2043	4.6
NASDAQ INC	Financial Institutions	Fixed Income	1279869.68	0.0	US631103AM02	13.92	Mar 07, 2052	3.95
UDR INC MTN	Financial Institutions	Fixed Income	1282128.26	0.0	US90265EAW03	6.58	Sep 01, 2034	5.13
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	1282746.32	0.0	US11134GAA85	5.43	Nov 01, 2032	5.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1283710.46	0.0	US202795JU55	15.13	Sep 01, 2051	2.75
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1284016.52	0.0	US174610BF15	2.42	Jan 23, 2030	5.84
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1284940.14	0.0	US209111EM11	7.38	Jun 15, 2036	6.2
CHENIERE ENERGY INC 144A	Industrial	Fixed Income	1285232.77	0.0	US16411RAQ20	13.31	Jul 30, 2056	6.0
NORDIC INVESTMENT BANK	Supranational	Fixed Income	1285408.33	0.0	US65562QC292	3.66	May 09, 2030	3.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1285537.73	0.0	US455780ED45	7.68	Apr 16, 2036	4.9
AMGEN INC	Industrial	Fixed Income	1286634.8	0.0	US031162BC38	9.39	Mar 15, 2040	5.75
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	1287170.24	0.0	US26444GAE35	7.61	Sep 01, 2038	3.11
OWENS CORNING	Industrial	Fixed Income	1288049.89	0.0	US690742AQ43	12.88	Jun 15, 2054	5.95
BANNER HEALTH	Industrial	Fixed Income	1288810.7	0.0	US06654DAE76	14.65	Jan 01, 2051	2.91
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1289529.38	0.0	US30225VAH06	2.65	Apr 01, 2029	3.9
Sentara Healthcare	Industrial	Fixed Income	1291126.98	0.0	US81728XAA63	15.11	Nov 01, 2051	2.93
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	1290369.01	0.0	US67760HNB32	11.99	Feb 15, 2048	3.22
GNMA 30YR	MBS Pass-Through	Fixed Income	1279054.2	0.0	US36230UFZ75	6.82	Feb 15, 2041	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1280169.04	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	1286208.88	0.0	US3132AEPE04	5.99	May 01, 2048	4.0
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	1266166.51	0.0	US65562QBW42	1.74	Mar 14, 2028	4.38
HELMERICH AND PAYNE INC	Industrial	Fixed Income	1266429.62	0.0	US423452AL51	1.42	Dec 01, 2027	4.65
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1267125.54	0.0	US46188BAG77	6.87	Feb 01, 2035	4.88
ECOLAB INC	Industrial	Fixed Income	1267497.58	0.0	US278865BA78	12.8	Dec 01, 2047	3.95
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1267777.61	0.0	US040555DA91	13.52	Dec 01, 2049	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1270547.4	0.0	US74456QAR74	8.12	May 01, 2037	5.8
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	1272900.02	0.0	US19416QEK22	13.04	Aug 01, 2047	3.7
NNN REIT INC	Financial Institutions	Fixed Income	1274243.54	0.0	US637417AM83	12.56	Oct 15, 2048	4.8
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1274906.59	0.0	US515110BT00	1.44	Nov 15, 2027	2.5
NMI HOLDINGS INC	Financial Institutions	Fixed Income	1275087.78	0.0	US629209AC19	2.87	Aug 15, 2029	6.0
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1276150.73	0.0	US976656CT37	13.77	Oct 01, 2054	5.05
NEW YORK CITY OF	Local Authority	Fixed Income	1269323.58	0.0	US64966SVP81	11.22	Feb 01, 2046	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	1264669.66	0.0	US3138ERV499	5.14	Oct 01, 2045	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1266943.81	0.0	US31418ERQ51	3.68	Apr 01, 2038	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1273889.83	0.0	US3138WGSX38	5.86	Mar 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1276475.41	0.0	US3138ETQT66	2.01	Jun 01, 2031	3.0
FORDL_25-B A4	ABS	Fixed Income	1254462.99	0.0	US34533MAE66	1.59	Aug 15, 2029	4.3
BMWOT_25-A A4	ABS	Fixed Income	1261200.24	0.0	US096924AE54	2.38	Dec 27, 2032	4.66
PECO ENERGY CO	Utility	Fixed Income	1251158.86	0.0	US693304AX55	14.29	Sep 15, 2049	3.0
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1251526.13	0.0	US534187BG38	12.28	Mar 01, 2048	4.35
HCA INC	Industrial	Fixed Income	1252228.73	0.0	US404119CY34	1.65	Mar 01, 2028	5.0
WEYERHAEUSER COMPANY	Industrial	Fixed Income	1253713.47	0.0	US962166CA07	5.91	Mar 09, 2033	3.38
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	1254133.02	0.0	US404530AA50	14.56	Jul 01, 2057	4.5
VERTIV HOLDINGS CO	Industrial	Fixed Income	1254457.25	0.0	US92537NAB47	11.34	Mar 15, 2046	5.65
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1254845.46	0.0	US110122AX68	11.35	Mar 01, 2044	4.5
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	1254913.26	0.0	US773903AM12	16.89	Aug 15, 2061	2.8
ADVOCATE HEALTH	Industrial	Fixed Income	1256072.05	0.0	US007589AC83	14.04	Oct 15, 2049	3.39
SOUTHWEST GAS CORP	Utility	Fixed Income	1256533.98	0.0	US845011AB10	12.81	Jun 01, 2049	4.15
LOWES COMPANIES INC	Industrial	Fixed Income	1256585.06	0.0	US548661CJ47	7.29	Oct 15, 2035	5.5
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	1256877.62	0.0	US98971DAE04	1.64	Feb 09, 2029	4.48
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	1258169.76	0.0	US649322AF16	16.33	Aug 01, 2119	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1258749.48	0.0	US209111EH26	6.92	Mar 01, 2035	5.3
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1259211.15	0.0	US842434CT71	13.38	Feb 15, 2050	3.95
EOG RESOURCES INC	Industrial	Fixed Income	1259272.31	0.0	US26875PBB67	4.1	Jan 15, 2031	4.4
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1259325.92	0.0	US74251VAN29	12.09	Nov 15, 2046	4.3
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1259876.73	0.0	US70213HAE80	13.94	Jul 01, 2049	3.19
CUMMINS INC	Industrial	Fixed Income	1261355.38	0.0	US231021AY22	1.85	May 09, 2028	4.25
BARRICK GOLD CORP	Industrial	Fixed Income	1261901.94	0.0	US067901AH18	10.44	Apr 01, 2042	5.25
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	1262344.5	0.0	US98971DAD21	1.2	Aug 18, 2028	4.7
Novant Health	Industrial	Fixed Income	1262485.0	0.0	US66988AAJ34	16.23	Nov 01, 2061	3.32
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	1262730.02	0.0	US882484AA61	14.26	Nov 15, 2055	4.33
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1262821.45	0.0	US958667AJ69	7.17	Dec 15, 2035	5.5
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	1264245.58	0.0	US668444AQ57	15.28	Dec 01, 2057	3.66
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1255175.47	0.0	US3132WF3E73	6.68	Aug 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1258498.18	0.0	US3128MJ4R86	6.33	Aug 01, 2048	4.0
BMARK_21-B26 A5	CMBS	Fixed Income	1254534.42	0.0	US08163EBD67	4.58	Jun 15, 2054	2.61
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	1240436.15	0.0	US70462GAF54	5.27	Nov 15, 2032	4.86
EMERA US FINANCE LLC	Utility	Fixed Income	1241048.46	0.0	US29103HAC16	2.64	Apr 01, 2029	4.5
MERITAGE HOMES CORP	Industrial	Fixed Income	1241417.78	0.0	US59001ABG67	6.8	Mar 15, 2035	5.65
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	1241700.94	0.0	US72014TAD19	11.59	Jan 01, 2042	2.72
NSTAR ELECTRIC CO	Utility	Fixed Income	1243735.46	0.0	US67021CAR88	4.86	Aug 15, 2031	1.95
NSTAR ELECTRIC CO	Utility	Fixed Income	1243925.86	0.0	US67021CAJ62	11.38	Mar 01, 2044	4.4
BLOCK FINANCIAL LLC	Industrial	Fixed Income	1244070.4	0.0	US093662AK00	5.25	Sep 15, 2032	5.38
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1246165.25	0.0	US02361DAX84	14.73	Jun 15, 2051	2.9
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1246481.96	0.0	US202795JW12	5.19	Mar 15, 2032	3.15
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	1247986.68	0.0	US70462GAC24	14.08	Nov 15, 2050	3.22
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1248333.65	0.0	US471048CU09	1.34	Oct 05, 2027	4.38
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1249161.66	0.0	US461070AN44	12.62	Sep 15, 2046	3.7
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1249273.71	0.0	US47109LAJ35	3.59	May 22, 2030	4.25
MOODYS CORPORATION	Industrial	Fixed Income	1249359.88	0.0	US615369AT23	13.94	May 20, 2050	3.25
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	1249691.26	0.0	US69121KAJ34	3.57	Jul 15, 2030	6.2
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1246349.7	0.0	US2350368N38	11.21	Nov 01, 2046	2.84
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1239760.56	0.0	US3132CXG719	3.02	Jun 01, 2037	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1240674.01	0.0	US3138ETQU30	1.95	Jun 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1241890.01	0.0	US36179V7F11	6.8	Feb 20, 2051	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1245958.81	0.0	US3140ECRN17	6.39	Apr 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1246598.99	0.0	US3132VQLR53	6.33	Jun 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1247939.18	0.0	US3140JRUM11	6.86	May 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1248922.33	0.0	US3138WP3X01	5.52	Aug 01, 2043	3.0
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1224088.86	0.0	US02361DAU46	14.16	Mar 15, 2050	3.25
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1228191.76	0.0	US49446RAY53	5.05	Dec 01, 2031	2.25
FEDEX CORP	Industrial	Fixed Income	1228192.48	0.0	US31428XDJ28	6.24	Jan 15, 2034	4.9
RICE UNIVERSITY	Industrial	Fixed Income	1228282.9	0.0	US96926GAC78	11.52	May 15, 2045	3.57
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	1231549.44	0.0	US89838LAG95	14.42	Jul 01, 2052	3.13
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	1231888.4	0.0	US313747BA44	3.64	Jun 01, 2030	3.5
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1232451.56	0.0	US29736RAM25	13.92	Dec 01, 2049	3.13
University of Chicago	Industrial	Fixed Income	1234091.92	0.0	US91412NBE94	13.03	Apr 01, 2050	2.55
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1234815.58	0.0	US636180BN05	1.26	Sep 15, 2027	3.95
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	1234972.77	0.0	US42250GAB95	5.55	Jan 15, 2033	4.75
EATON CORPORATION	Industrial	Fixed Income	1235828.76	0.0	US278062AF18	12.95	Sep 15, 2047	3.92
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	1236750.52	0.0	US191241AK44	7.08	May 06, 2035	5.1
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	1225276.08	0.0	US91335VKQ85	16.5	Sep 15, 2119	3.56
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	1227658.11	0.0	US234667JL88	9.02	Aug 15, 2044	5.62
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	1229557.14	0.0	US54438CPA44	11.02	Aug 01, 2049	6.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1226039.94	0.0	US31335BNP75	6.33	Feb 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1230684.16	0.0	US31417BXM44	5.05	May 01, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1232704.66	0.0	US36179N2J68	7.32	Feb 20, 2044	3.5
WOODSIDE FINANCE LTD	Industrial	Fixed Income	1211151.06	0.0	US980236AT06	3.47	May 19, 2030	5.4
PUGET SOUND ENERGY INC	Utility	Fixed Income	1213461.97	0.0	US745332BX33	7.85	Mar 15, 2037	6.27
ILLUMINA INC	Industrial	Fixed Income	1213463.92	0.0	US452327AM11	4.46	Mar 23, 2031	2.55
COMCAST CORPORATION	Industrial	Fixed Income	1214079.13	0.0	US20030NAY76	8.7	Jul 01, 2039	6.55
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1215035.4	0.0	US743315AQ62	12.12	Jan 26, 2045	3.7
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	1215582.11	0.0	US55261FBA12	4.29	Apr 18, 2036	5.29
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1215628.27	0.0	US29670GAK85	7.13	Aug 15, 2035	5.25
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1215969.84	0.0	US039482AC84	15.32	Sep 15, 2051	2.7
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1216976.45	0.0	US976826BS59	6.28	Mar 30, 2034	5.38
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1217674.38	0.0	US69351UAM53	8.73	May 15, 2039	6.25
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	1220722.93	0.0	US44107TBE55	2.36	Dec 15, 2028	4.25
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	1222079.76	0.0	US48020QAB32	2.21	Dec 01, 2028	6.88
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	1222664.58	0.0	US976656BZ06	7.75	Dec 01, 2036	5.7
EL PASO ELECTRIC CO	Utility	Fixed Income	1222669.37	0.0	US283677AZ52	10.94	Dec 01, 2044	5.0
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	1212863.07	0.0	US167593AN29	8.6	Jan 01, 2040	6.39
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	1215942.3	0.0	US798111HM51	11.64	Jan 15, 2050	3.49
FNMA 30YR	MBS Pass-Through	Fixed Income	1213172.59	0.0	US3140FT7A31	6.41	Feb 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1213963.29	0.0	US3138WG6H23	5.96	May 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1221181.57	0.0	US3138ET6Y72	1.99	Sep 01, 2031	3.0
FHMS_K-165 A2	CMBS	Fixed Income	1211674.5	0.0	US3137HHHY05	6.68	Sep 25, 2034	4.49
BMO_25-5C13 AS	CMBS	Fixed Income	1214884.53	0.0	nan	3.98	Dec 15, 2058	5.58
BMO_22-C3 A5	CMBS	Fixed Income	1216103.72	0.0	US05602QAY98	5.26	Sep 15, 2054	5.31
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1197774.31	0.0	US455780EC61	4.36	Apr 16, 2031	4.3
REPUBLIC SERVICES INC	Industrial	Fixed Income	1199657.86	0.0	US760759AK65	9.26	Mar 01, 2040	6.2
UNUM GROUP	Financial Institutions	Fixed Income	1201099.76	0.0	US91529YAU01	7.22	Dec 15, 2035	5.25
GOLDMAN SACHS PRIVATE CREDIT CORP	Financial Institutions	Fixed Income	1201398.43	0.0	US38152BAK70	1.67	Feb 23, 2028	5.05
SYSCO CORPORATION	Industrial	Fixed Income	1202676.77	0.0	US871829BR76	14.38	Dec 14, 2051	3.15
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1204179.88	0.0	US207597EQ48	5.8	Jul 01, 2033	4.9
PECO ENERGY CO	Utility	Fixed Income	1204462.24	0.0	US693304AS60	11.8	Oct 01, 2044	4.15
UL SOLUTIONS INC	Industrial	Fixed Income	1204858.7	0.0	US903731AC15	2.18	Oct 20, 2028	6.5
PEPSICO INC	Industrial	Fixed Income	1204861.12	0.0	US713448EV64	15.69	Mar 19, 2060	3.88
ERP OPERATING LP	Financial Institutions	Fixed Income	1206679.06	0.0	US26884ABH59	12.75	Aug 01, 2047	4.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1207163.8	0.0	US740816AQ62	14.33	Nov 15, 2052	3.75
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	1208006.16	0.0	US879360AD71	1.82	Apr 01, 2028	2.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1209513.39	0.0	US718286DK05	7.49	Jan 27, 2036	5.0
TJX COMPANIES INC	Industrial	Fixed Income	1210282.54	0.0	US872540AW92	4.67	May 15, 2031	1.6
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	1204272.84	0.0	US15504RET23	8.45	Nov 01, 2039	5.49
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1197012.7	0.0	US3128MJ3J79	6.29	Feb 01, 2048	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1200987.82	0.0	US3132L87K79	6.68	Dec 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1203718.38	0.0	US3140HFFN49	5.51	Mar 01, 2048	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	1207046.33	0.0	US36176XFG97	6.82	Mar 15, 2042	4.0
BANK_20-BN25 C	CMBS	Fixed Income	1210144.78	0.0	US06539WBG06	5.05	Jan 15, 2063	3.35
CMXS_26-A C	ABS	Fixed Income	1183911.57	0.0	US142929AF50	2.59	May 17, 2032	4.43
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1183805.97	0.0	US461070AR57	13.73	Sep 30, 2049	3.5
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	1185160.95	0.0	US15189WAS98	6.37	Jul 01, 2034	5.4
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	1185702.32	0.0	US007589AA28	2.05	Aug 15, 2028	3.83
CONOCOPHILLIPS	Industrial	Fixed Income	1186241.4	0.0	US20825CAP95	8.4	May 15, 2038	5.9
NEVADA POWER COMPANY	Utility	Fixed Income	1188100.43	0.0	US641423CE69	14.24	Aug 01, 2050	3.13
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1188306.36	0.0	US875127BJ01	14.23	Mar 15, 2051	3.45
The Washington University	Industrial	Fixed Income	1188667.07	0.0	US940663AD91	16.45	Apr 15, 2122	4.35
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	1191068.84	0.0	US87165BAZ67	4.1	Feb 25, 2032	4.95
EVERGY INC	Utility	Fixed Income	1191172.83	0.0	US30034WAF32	2.6	Mar 15, 2029	4.25
AEP TEXAS INC	Utility	Fixed Income	1191680.22	0.0	US00108WAF77	12.85	Oct 01, 2047	3.8
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1191985.71	0.0	US26442UAP93	13.98	Apr 01, 2052	4.0
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1192425.77	0.0	US461070AU86	5.95	Oct 15, 2033	5.7
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	1193816.59	0.0	US12625GAF19	3.15	Sep 30, 2029	2.88
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	1194142.75	0.0	US50155QAN07	5.95	Feb 20, 2034	6.35
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	1194220.79	0.0	US826418BS35	4.28	Sep 15, 2056	6.38
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1194556.72	0.0	US302154EK14	3.29	Jan 14, 2030	4.88
ASTRAZENECA PLC	Industrial	Fixed Income	1195314.24	0.0	US046353AZ13	14.8	May 28, 2051	3.0
S&P GLOBAL INC	Industrial	Fixed Income	1196059.62	0.0	US78409VBM54	15.6	Mar 01, 2062	3.9
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	1190443.84	0.0	US79625GNC32	10.22	Feb 01, 2050	5.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	1188426.44	0.0	US36179WG449	6.32	Jun 20, 2051	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1195083.81	0.0	US3132CW5P59	3.81	Apr 01, 2037	2.5
BLACK HILLS CORPORATION	Utility	Fixed Income	1170096.62	0.0	US092113AN95	12.2	Sep 15, 2046	4.2
PECO ENERGY CO	Utility	Fixed Income	1170618.67	0.0	US693304AH06	7.73	Oct 01, 2036	5.95
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	1171937.07	0.0	US023771R919	2.09	Apr 15, 2030	3.0
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	1172784.67	0.0	US01959LAE20	14.67	Nov 15, 2051	2.9
VALE SA	Industrial	Fixed Income	1173005.88	0.0	US91912EAA38	10.37	Sep 11, 2042	5.63
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1173213.46	0.0	US571903BV42	1.12	Jul 15, 2027	4.2
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1173628.87	0.0	US78355HLE70	3.41	Mar 15, 2030	5.0
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1174016.47	0.0	US059165EM80	14.46	Jun 15, 2050	2.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1174459.26	0.0	US74456QAZ90	11.05	May 01, 2042	3.95
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1175271.02	0.0	US461070AV69	6.7	Sep 30, 2034	4.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1176469.34	0.0	US913017BK42	7.39	Jun 01, 2036	6.05
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1176780.33	0.0	US63743HFX52	3.31	Feb 07, 2030	4.95
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	1177280.64	0.0	US862123AC01	4.13	Feb 11, 2031	4.95
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1178077.09	0.0	US136375DW99	7.5	Nov 12, 2035	4.75
HEXCEL CORPORATION	Industrial	Fixed Income	1178128.85	0.0	US428291AP36	6.71	Feb 26, 2035	5.88
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1178244.3	0.0	US02005NBW92	3.22	Jan 17, 2031	5.54
AEP TEXAS INC	Utility	Fixed Income	1179611.6	0.0	US00108WAJ99	13.03	May 01, 2049	4.15
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1180514.27	0.0	US202795JB74	11.06	Aug 15, 2043	4.6
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1180566.66	0.0	US822582BF88	11.99	May 11, 2045	4.38
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1181741.62	0.0	US01021NAB82	1.28	Sep 13, 2027	3.75
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	1181783.12	0.0	US695156AY58	7.14	Aug 15, 2035	5.2
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1182958.8	0.0	US202795JQ44	13.89	Nov 15, 2049	3.2
PORT AUTH N Y & N J	Local Authority	Fixed Income	1177783.81	0.0	US73358WX901	12.67	Sep 01, 2048	4.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	1174935.9	0.0	US36202FJR82	4.73	Aug 20, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1178977.84	0.0	US3140J7RM96	5.92	Nov 01, 2047	4.0
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	1160163.02	0.0	US37310PAD33	14.56	Apr 01, 2050	2.94
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1160274.86	0.0	US947890AJ87	2.62	Mar 25, 2029	4.1
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	1160691.86	0.0	US007944AG63	13.12	Mar 01, 2049	3.63
GE VERNOVA INC	Industrial	Fixed Income	1162046.18	0.0	US36828AAC53	13.7	Feb 04, 2056	5.5
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1162411.18	0.0	US720198AK68	5.35	Jan 15, 2033	5.63
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	1162447.68	0.0	US91412NBD12	9.48	Apr 01, 2045	2.76
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1162501.28	0.0	US15189XBE76	6.25	Mar 01, 2034	5.15
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1162819.07	0.0	US845743BS15	12.51	Nov 15, 2048	4.4
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1163093.62	0.0	US824348AQ95	11.02	Dec 15, 2042	4.0
DOVER CORP	Industrial	Fixed Income	1163382.51	0.0	US260003AF59	7.34	Oct 15, 2035	5.38
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1163817.97	0.0	US636180BU48	6.74	Mar 15, 2035	5.95
PULTE GROUP INC	Industrial	Fixed Income	1169468.96	0.0	US745867AZ43	7.55	Mar 01, 2036	4.9
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1165653.7	0.0	US913366KC30	15.75	May 15, 2060	3.26
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1166803.86	0.0	US3133ADLZ78	6.72	Nov 01, 2050	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1169738.83	0.0	US3138ER7M61	2.27	Mar 01, 2032	3.0
BMARK_23-V4 B	CMBS	Fixed Income	1156580.77	0.0	US081926AG29	2.89	Nov 17, 2056	7.46
WALMART INC	Industrial	Fixed Income	1145092.67	0.0	US931142DG53	11.48	Apr 11, 2043	4.0
FLOWERS FOODS INC	Industrial	Fixed Income	1145920.49	0.0	US343498AE15	11.69	Mar 15, 2055	6.2
UDR INC MTN	Financial Institutions	Fixed Income	1147848.98	0.0	US90265EAS90	7.22	Nov 01, 2034	3.1
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	1149433.77	0.0	US49338LAG86	6.74	Oct 15, 2034	4.95
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	1150111.09	0.0	US72014TAE91	14.97	Jan 01, 2052	2.86
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	1151383.59	0.0	US354613AM38	14.78	Aug 12, 2051	2.95
RELX CAPITAL INC	Industrial	Fixed Income	1155119.9	0.0	US74949LAG77	6.94	Mar 27, 2035	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	1144731.25	0.0	US3618N5PH60	4.66	Jun 20, 2055	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1148873.42	0.0	US3138ER6H85	2.08	Feb 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1154840.84	0.0	US31385XQ915	2.38	Nov 01, 2033	5.5
MSC_21-L5 A4	CMBS	Fixed Income	1154599.57	0.0	US61691YAJ01	4.49	May 15, 2054	2.73
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1129834.99	0.0	US69371RS983	6.41	Mar 22, 2034	5.0
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1130004.04	0.0	US59523UAV98	6.31	Mar 15, 2034	5.0
PROLOGIS LP	Financial Institutions	Fixed Income	1130144.06	0.0	US74340XCC39	14.41	Mar 01, 2050	3.05
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1130394.75	0.0	US976843BM39	13.93	Sep 01, 2049	3.3
TEXTRON INC	Industrial	Fixed Income	1134927.81	0.0	US883203CF62	7.58	Mar 15, 2036	4.95
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	1136749.16	0.0	US71845JAD00	5.19	Aug 15, 2032	5.25
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	1137178.15	0.0	US14918AAD19	13.92	Jul 01, 2050	3.37
GOLDMAN SACHS PRIVATE CREDIT CORP	Financial Institutions	Fixed Income	1137195.0	0.0	US38152BAH42	3.97	Jan 31, 2031	5.88
GATX CORPORATION	Financial Institutions	Fixed Income	1137879.98	0.0	US361448BH55	14.3	Jun 01, 2051	3.1
UNITED UTILITIES PLC	Utility	Fixed Income	1138429.52	0.0	US91311QAC96	2.06	Aug 15, 2028	6.88
RPM INTERNATIONAL INC	Industrial	Fixed Income	1139407.13	0.0	US749685AW30	12.48	Jan 15, 2048	4.25
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	1140179.33	0.0	US61774AAF03	2.62	May 17, 2029	6.15
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	1140286.3	0.0	US29874QEX88	1.72	Mar 09, 2028	4.38
HUBBELL INCORPORATED	Industrial	Fixed Income	1140739.07	0.0	US443510AK84	4.47	Mar 15, 2031	2.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	1141343.14	0.0	US035240AT78	13.31	Jun 01, 2050	4.5
INGERSOLL RAND INC	Industrial	Fixed Income	1141469.63	0.0	US45687VAA44	2.08	Aug 14, 2028	5.4
BOOKING HOLDINGS INC	Industrial	Fixed Income	1142811.8	0.0	US09857LBN73	7.6	May 07, 2036	5.38
FGOLD 30YR	MBS Pass-Through	Fixed Income	1131913.23	0.0	US31292K4B09	5.08	Sep 01, 2040	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1131994.29	0.0	US3132WQAT20	6.68	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1134883.38	0.0	US3138WJ6R41	5.27	Mar 01, 2047	4.5
CD_18-CD7 B	CMBS	Fixed Income	1139735.02	0.0	US12512JAZ75	3.68	Aug 15, 2051	4.66
MSC_20-L4 AS	CMBS	Fixed Income	1142083.79	0.0	US61770KBA25	3.55	Feb 15, 2053	2.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1116320.81	0.0	US571748BP64	5.06	Dec 15, 2031	2.38
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	1116691.81	0.0	US16876AAA25	11.48	May 15, 2044	4.27
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1117251.27	0.0	US136375DY55	7.75	May 12, 2036	4.95
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	1117690.83	0.0	US61774AAG85	3.43	May 19, 2030	6.0
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	1119022.26	0.0	US55261FAZ71	3.69	Jul 30, 2035	5.4
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	1119733.99	0.0	US410867AH87	7.11	Sep 01, 2035	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1120971.33	0.0	US209111FN84	14.59	Nov 15, 2057	4.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1122320.5	0.0	US797440BK95	8.82	Jun 01, 2039	6.0
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1122340.33	0.0	US461070AT14	14.46	Nov 30, 2051	3.1
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	1123234.78	0.0	US053484AF80	6.3	Jun 01, 2034	5.35
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1127463.12	0.0	US822582BQ44	12.55	May 10, 2046	4.0
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1128260.86	0.0	US976843BQ43	3.16	Dec 01, 2029	4.55
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1127018.53	0.0	US38122ND666	10.9	Jun 01, 2050	4.21
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1119853.95	0.0	US3132LAV824	6.08	Jan 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1120683.41	0.0	US3138WP3B80	5.39	Jun 01, 2043	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1125058.94	0.0	US3128MMSA23	3.93	May 01, 2029	3.0
FNMA 20YR	MBS Pass-Through	Fixed Income	1125060.51	0.0	US31418CZ646	4.12	Sep 01, 2038	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1128410.67	0.0	US3138WFKQ85	1.6	Aug 01, 2030	2.5
BMO_24-5C8 A3	CMBS	Fixed Income	1128966.19	0.0	US09661XAC20	3.16	Dec 15, 2057	5.63
HART_25-A A4	ABS	Fixed Income	1104523.57	0.0	US44935CAE12	2.27	Apr 15, 2031	4.4
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1102268.21	0.0	US898813AT76	14.48	May 01, 2051	3.25
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1105369.52	0.0	US515110CH52	4.01	Oct 08, 2030	3.63
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1109705.38	0.0	US69371RS645	2.08	Aug 10, 2028	4.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1109925.83	0.0	US655844CD87	13.98	Nov 01, 2049	3.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1110752.3	0.0	US74456QCJ31	5.19	Mar 15, 2032	3.1
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1110996.18	0.0	US29670GAH56	6.09	Jan 15, 2034	5.38
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	1112029.51	0.0	US37310PAB76	15.02	Oct 01, 2118	5.21
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1114285.23	0.0	US494368BW28	12.88	May 04, 2047	3.9
UNION ELECTRIC CO	Utility	Fixed Income	1114961.7	0.0	US906548CQ39	14.05	Oct 01, 2049	3.25
MAPLE PARENT HOLDINGS CORP 144A	Industrial	Fixed Income	1114964.29	0.0	US56530KAA43	2.61	Mar 26, 2029	4.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1115689.0	0.0	US15189XBL10	7.63	Apr 01, 2036	4.85
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	1109979.15	0.0	US576000KV42	7.1	Aug 15, 2039	5.71
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	1110813.28	0.0	US047870SN19	6.88	Nov 01, 2035	2.26
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1104125.88	0.0	US3133G6HZ12	3.02	Jul 01, 2034	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1110519.7	0.0	US3140XGPU70	7.52	Nov 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1111376.09	0.0	US3140E6MN92	6.15	Nov 01, 2045	3.0
WFCM_19-C51 C	CMBS	Fixed Income	1103641.48	0.0	US95001VAZ31	3.61	Jun 15, 2052	4.29
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1088978.99	0.0	US025537AP67	14.04	Mar 01, 2050	3.25
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1089543.18	0.0	US75884RBB87	6.12	Jan 15, 2034	5.25
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1089945.22	0.0	US892331AU38	3.66	Jun 30, 2030	4.45
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1092135.47	0.0	US369550AT59	11.34	Nov 15, 2042	3.6
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	1092168.26	0.0	US479281AA53	10.68	Oct 01, 2054	5.08
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1092272.95	0.0	US824348BS43	1.66	Mar 01, 2028	4.55
NNN REIT INC	Financial Institutions	Fixed Income	1092995.47	0.0	US637417AP15	14.29	Apr 15, 2050	3.1
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	1093347.3	0.0	US81257VAB71	15.01	Oct 01, 2050	2.72
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	1093938.52	0.0	US552848AG81	0.5	Aug 15, 2028	5.25
NATIONAL GRID USA	Utility	Fixed Income	1094386.92	0.0	US49337WAJ99	6.9	Apr 01, 2035	5.8
SOUTHWEST GAS CORP	Utility	Fixed Income	1095053.39	0.0	US844895AX00	12.62	Sep 29, 2046	3.8
KINROSS GOLD CORP	Industrial	Fixed Income	1096204.14	0.0	US496902AT48	5.61	Jul 15, 2033	6.25
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1096468.88	0.0	US515110CD49	1.95	Jun 14, 2028	3.88
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1097086.75	0.0	US50064FAN42	13.66	Sep 20, 2048	3.88
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1101188.74	0.0	US210518DC78	2.26	Nov 15, 2028	3.8
MARKEL GROUP INC	Financial Institutions	Fixed Income	1101505.67	0.0	US570535AS38	12.49	Nov 01, 2047	4.3
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	1101817.87	0.0	US595620AE52	7.3	Nov 01, 2035	5.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1092699.72	0.0	US3132DV4K89	5.88	Nov 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1093295.74	0.0	US3138EPUP76	5.01	Feb 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1095338.42	0.0	US3140J5XT10	3.38	Sep 01, 2041	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1095903.01	0.0	US3132DWDQ33	7.6	May 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1095928.89	0.0	US36179UGE64	4.73	Nov 20, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1097956.4	0.0	US3140FFFT37	5.58	Oct 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1098718.3	0.0	US31419LZM89	4.36	Dec 01, 2040	4.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1101505.57	0.0	US31335BLL89	6.68	Sep 01, 2044	3.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1075249.89	0.0	US743315BC67	4.27	Mar 26, 2031	4.6
EL PASO ELECTRIC CO	Utility	Fixed Income	1075430.19	0.0	US283677AW22	6.74	May 15, 2035	6.0
DUKE UNIVERSITY	Industrial	Fixed Income	1078009.59	0.0	US26442TAG22	15.0	Oct 01, 2050	2.76
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	1078237.82	0.0	US776696AK26	2.17	Sep 15, 2028	4.25
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1078740.43	0.0	US500630EH79	3.35	Feb 03, 2030	4.88
PECO ENERGY CO	Utility	Fixed Income	1079106.23	0.0	US693304BC00	15.05	Sep 15, 2051	2.85
WALMART INC	Industrial	Fixed Income	1081187.27	0.0	US931142FS73	2.73	Apr 30, 2029	4.0
MOSAIC CO/THE	Industrial	Fixed Income	1083758.34	0.0	US61945CAJ27	2.43	Jan 15, 2029	4.35
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1083807.09	0.0	US78355HLG29	3.98	Dec 01, 2030	4.3
CALIFORNIA ST	Local Authority	Fixed Income	1079011.28	0.0	US13063DMB19	2.72	Apr 01, 2029	3.05
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1075734.85	0.0	US3132D6BD13	4.08	Jan 01, 2037	1.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1077699.34	0.0	US3132WJSN25	6.68	Dec 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1080565.48	0.0	US3140Q8DV46	5.69	Jan 01, 2048	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1080805.82	0.0	US3132LAWV05	6.33	Jan 01, 2049	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1083365.07	0.0	US3128MMXX60	2.59	May 01, 2033	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1088571.38	0.0	US3132DWBZ59	7.12	Jul 01, 2051	2.5
GATX CORPORATION	Financial Institutions	Fixed Income	1061833.61	0.0	US361448AU75	10.94	Mar 15, 2044	5.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1062556.71	0.0	US74456QCG91	14.75	Mar 01, 2051	3.0
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1063642.2	0.0	US059165EJ51	12.88	Aug 15, 2047	3.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1064172.26	0.0	US63743HFW79	1.6	Feb 07, 2028	4.75
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1068224.34	0.0	US04010LBN29	3.28	Jan 15, 2030	5.55
WW GRAINGER INC	Industrial	Fixed Income	1068469.22	0.0	US384802AD60	12.42	May 15, 2047	4.2
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	1070086.48	0.0	US91481CAD20	15.55	Oct 01, 2050	2.4
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	1070809.96	0.0	US38152BAQ41	4.34	Jun 16, 2031	6.15
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	1071287.01	0.0	US01959LAC63	12.97	Apr 15, 2049	3.89
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1071824.58	0.0	US50064FAL85	11.86	Jun 10, 2044	4.13
UNION ELECTRIC CO	Utility	Fixed Income	1072332.48	0.0	US02360FAB22	8.26	Aug 01, 2037	5.3
WESTLAKE CORP	Industrial	Fixed Income	1073211.25	0.0	US960413AY89	11.21	Aug 15, 2041	2.88
Advocate Health and Hospitals Corp	Industrial	Fixed Income	1073832.36	0.0	US007589AE40	14.42	Jun 15, 2050	3.01
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	1074736.58	0.0	US65339KDF49	6.73	Aug 15, 2055	6.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1074753.01	0.0	US21036PBU12	4.36	May 06, 2031	4.85
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1075067.79	0.0	US045167EC30	1.2	Aug 10, 2027	2.38
SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	Fixed Income	1066421.61	0.0	US837151AA75	11.2	Jan 01, 2050	6.45
NEW YORK N Y	Local Authority	Fixed Income	1071476.48	0.0	US64966SNJ14	9.44	Feb 01, 2055	6.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1064523.89	0.0	US3132WM7L27	6.13	May 01, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	1066191.29	0.0	US36296Q6T18	6.06	Aug 15, 2039	4.5
WFCM_25-C64 A5	CMBS	Fixed Income	1070929.41	0.0	US95004BAW19	6.65	Feb 15, 2058	5.64
TRINITY HEALTH CORP	Industrial	Fixed Income	1049019.11	0.0	US896517AA70	12.12	Dec 01, 2048	3.43
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1055338.33	0.0	US718286DL87	12.57	Jan 27, 2051	5.75
ENTERGY TEXAS INC	Utility	Fixed Income	1055413.29	0.0	US29365TAH77	9.35	Mar 30, 2039	4.5
AMGEN INC	Industrial	Fixed Income	1058964.65	0.0	US031162DY30	13.52	Feb 19, 2056	5.65
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1059327.2	0.0	US09261HCC97	4.27	May 15, 2031	5.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1059457.88	0.0	US15189XBH08	7.21	Aug 15, 2035	4.95
SERVICENOW INC	Industrial	Fixed Income	1059581.6	0.0	US81762PAH55	5.81	May 15, 2033	5.05
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1061202.44	0.0	US500630EE49	1.37	Oct 16, 2027	4.13
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1051788.81	0.0	US2350364X55	11.85	Nov 01, 2045	3.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1051941.49	0.0	US3140KD6E57	6.72	Jul 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1052185.79	0.0	US36179TE275	6.82	Aug 20, 2047	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1052990.03	0.0	US3132VQGS91	6.33	May 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1053626.27	0.0	US31410GKP71	3.3	Aug 01, 2037	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1060781.1	0.0	US3618N56K02	2.57	Jan 20, 2056	6.0
BBCMS_23-C21 AS	CMBS	Fixed Income	1048371.23	0.0	US05553WAH25	5.76	Sep 15, 2056	6.3
BMARK_24-V8 AM	CMBS	Fixed Income	1049666.29	0.0	US08190AAD28	2.81	Jul 15, 2057	6.63
BBCMS_23-5C23 AS	CMBS	Fixed Income	1056146.3	0.0	US05493QAD79	2.36	Dec 15, 2056	7.45
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1034802.49	0.0	US207597ES04	6.58	Aug 15, 2034	4.95
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1035031.88	0.0	US97650WAG33	2.77	Jun 06, 2029	4.85
ONE GAS INC	Utility	Fixed Income	1035135.61	0.0	US68235PAM05	5.36	Sep 01, 2032	4.25
LOEWS CORPORATION	Financial Institutions	Fixed Income	1035373.81	0.0	US540424AP38	6.71	Feb 01, 2035	6.0
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	1039442.88	0.0	US04686JAJ07	6.22	Oct 15, 2054	6.63
Thomas Jefferson University	Industrial	Fixed Income	1039879.65	0.0	US88444NAS71	14.9	Nov 01, 2057	3.85
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1040315.87	0.0	US478115AF52	16.44	Jan 01, 2060	2.81
Texas Health Resources	Industrial	Fixed Income	1044659.6	0.0	US882484AC28	15.39	Nov 15, 2050	2.33
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1045525.05	0.0	US59523UAU16	15.07	Sep 15, 2051	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	1034729.15	0.0	US3140Q7HS97	5.97	Aug 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1042718.45	0.0	US3138WFAW63	1.65	Jul 01, 2030	3.0
BMARK_25-V14 AM	CMBS	Fixed Income	1035297.44	0.0	nan	3.37	Apr 15, 2057	6.09
BBCMS_25-5C34 B	CMBS	Fixed Income	1042184.89	0.0	US07337BAE48	3.44	May 15, 2058	6.54
BMARK_18-B7 B	CMBS	Fixed Income	1043229.14	0.0	US08162TBE29	3.71	May 16, 2053	4.82
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	1021868.75	0.0	US529043AE19	4.0	Sep 15, 2030	2.7
MASTEC INC.	Industrial	Fixed Income	1022253.09	0.0	US576323AT63	2.71	Jun 15, 2029	5.9
LPL HOLDINGS INC	Financial Institutions	Fixed Income	1022254.47	0.0	US50212YAN40	1.75	Apr 03, 2028	4.9
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1022570.02	0.0	US29717PBB22	6.92	Apr 01, 2035	5.38
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	1023964.35	0.0	US20369EAE23	14.27	May 01, 2050	3.1
VENTAS REALTY LP	Financial Institutions	Fixed Income	1024035.67	0.0	US92277GAF46	11.62	Feb 01, 2045	4.38
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	1026948.86	0.0	US74464AAF84	7.45	Dec 15, 2035	5.0
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	1026950.77	0.0	US142339AN05	7.21	Sep 15, 2035	5.25
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1029727.16	0.0	US05348EAZ25	12.64	Oct 15, 2046	3.9
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	1029914.44	0.0	US743756AE88	12.82	Oct 01, 2048	3.93
ELK MERGER SUB II LLC	Industrial	Fixed Income	1030741.38	0.0	US682680CQ42	2.61	Jun 01, 2029	5.38
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	1030927.21	0.0	US053484AG63	7.16	Aug 01, 2035	5.0
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1032521.15	0.0	US75884RBF91	5.72	Mar 15, 2033	4.5
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	1032972.22	0.0	US084423AW21	16.13	Sep 30, 2061	3.15
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1033347.09	0.0	US02665WGV72	1.81	Apr 10, 2028	4.55
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	1034112.91	0.0	US136385BE00	6.63	Dec 15, 2034	5.4
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1030497.81	0.0	US2350364W72	7.88	Nov 01, 2038	2.99
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1022126.72	0.0	US3132GVG979	6.33	Aug 01, 2042	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1029548.04	0.0	US36241LKA34	6.06	Jun 15, 2040	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1030438.44	0.0	US3140XQLA35	5.88	Aug 01, 2051	4.0
BBCMS_24-C30 AS	CMBS	Fixed Income	1021200.65	0.0	US05493YAF51	6.6	Nov 15, 2057	5.83
BMO_24-5C3 A3	CMBS	Fixed Income	1023177.35	0.0	US09660QAT13	2.34	Feb 15, 2057	5.74
BMARK_24-V7 A2	CMBS	Fixed Income	1024551.22	0.0	US08163YAB74	2.46	May 15, 2056	5.77
BANK5_25-5YR15 A3	CMBS	Fixed Income	1024569.41	0.0	US065924AG73	3.58	Jul 15, 2058	5.45
BBCMS_23-C19 A5	CMBS	Fixed Income	1024836.58	0.0	US05553RAC43	4.32	Apr 15, 2056	5.45
BBCMS_25-5C36 A3	CMBS	Fixed Income	1028348.96	0.0	US05556CAC47	3.64	Aug 15, 2058	5.52
BMO_25-C12 A4	CMBS	Fixed Income	1030591.16	0.0	US05615DAB38	6.72	Jun 15, 2058	5.57
WFCM_25-5C5 AS	CMBS	Fixed Income	1031516.41	0.0	US95004MAF41	3.64	Jul 15, 2058	5.92
BMARK_25-V16 AS	CMBS	Fixed Income	1022891.83	0.0	US08164RAV78	3.65	Aug 15, 2058	5.86
BMO_25-5C12 B	CMBS	Fixed Income	1024637.92	0.0	nan	3.82	Oct 11, 2058	5.87
BBCMS_25-C36 AS	CMBS	Fixed Income	1026699.95	0.0	US05556CAE03	3.65	Aug 15, 2058	5.84
BMARK_24-V8 C	CMBS	Fixed Income	1028931.21	0.0	US08190AAF75	2.82	Jul 15, 2057	6.95
BBCMS_24-5C25 AS	CMBS	Fixed Income	1033271.06	0.0	US05554VAE02	2.56	Mar 15, 2057	6.36
SDART_25-2 B	ABS	Fixed Income	1009617.88	0.0	US80287NAD75	1.06	May 15, 2031	4.87
EIX_25-A A2	ABS	Fixed Income	1009841.91	0.0	US78433LAK26	9.6	Mar 15, 2045	5.34
TAOT_25-A A4	ABS	Fixed Income	1011778.59	0.0	US89240JAE10	2.31	May 15, 2030	4.76
CARMX_25-2 B	ABS	Fixed Income	1012063.59	0.0	US14320AAF84	2.52	Nov 15, 2030	4.96
CARMX_24-1 A4	ABS	Fixed Income	1012693.31	0.0	US14318WAE75	1.36	Aug 15, 2029	4.94
GOLDMAN SACHS PRIVATE CREDIT CORP	Financial Institutions	Fixed Income	1007737.97	0.0	US38152BAB71	1.84	May 06, 2028	5.88
LAZARD GROUP LLC	Financial Institutions	Fixed Income	1009169.22	0.0	US52107QAM78	6.99	Aug 01, 2035	5.63
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1009411.7	0.0	US49446RAV15	13.63	Oct 01, 2049	3.7
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	1011762.38	0.0	US30216BJW37	1.67	Feb 14, 2028	3.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1015342.31	0.0	US298785JN70	4.71	May 13, 2031	1.63
NUCOR CORPORATION	Industrial	Fixed Income	1015659.53	0.0	US670346AU98	15.73	Dec 15, 2055	2.98
DOMINION ENERGY INC (NC5.25)	Utility	Fixed Income	1015717.43	0.0	US25746UDZ93	3.88	Feb 15, 2056	6.0
UDR INC MTN	Financial Institutions	Fixed Income	1016358.13	0.0	US90265EAV20	6.35	Jun 15, 2033	2.1
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	1017478.75	0.0	US71845JAC27	6.81	Jan 15, 2035	4.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	1019429.38	0.0	US94106LCA52	2.47	Jan 15, 2029	3.88
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1019505.61	0.0	US914886AA41	16.41	Oct 01, 2111	5.25
SERVICENOW INC	Industrial	Fixed Income	1019746.32	0.0	US81762PAG72	4.62	Aug 15, 2031	4.7
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	1020886.97	0.0	US78646UAB52	5.07	Jan 15, 2032	2.85
MISSISSIPPI ST	Local Authority	Fixed Income	1014908.4	0.0	US6055805X38	3.96	Nov 01, 2034	5.25
NEW YORK N Y	Local Authority	Fixed Income	1016819.18	0.0	US64966SSE71	9.52	Oct 01, 2045	5.56
BMO_24-5C8 A2	CMBS	Fixed Income	1009716.33	0.0	US09661XAB47	3.05	Dec 15, 2057	5.15
BBCMS_24-5C27 A2	CMBS	Fixed Income	1009828.31	0.0	US05555FAB04	2.29	Jul 15, 2057	5.55
WFCM_25-5C6 A3	CMBS	Fixed Income	1014564.2	0.0	US95004TAC62	3.76	Oct 15, 2058	5.19
3650R_22-PF2 A5	CMBS	Fixed Income	1017451.59	0.0	US88575JAW80	5.31	Nov 15, 2055	5.29
FHMS_K120-A2 A2	CMBS	Fixed Income	1018659.09	0.0	US3137F72P90	4.13	Oct 25, 2030	1.5
BBCMS_24-C24 AS	CMBS	Fixed Income	1020919.01	0.0	US07336VAW19	6.08	Feb 15, 2057	5.87
BANK5_24-5YR6 C	CMBS	Fixed Income	1013549.42	0.0	US066043AS99	2.76	May 15, 2057	6.97
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1017631.26	0.0	US21H0206670	7.49	Jun 22, 2026	2.0
GMALT_25-3 B	ABS	Fixed Income	1001020.62	0.0	US379965AF38	1.59	Aug 20, 2029	4.41
GMALT_25-3 A3	ABS	Fixed Income	1002609.85	0.0	US379965AD89	1.08	Aug 21, 2028	4.17
CRVNA_25-P2 A3	ABS	Fixed Income	1003667.06	0.0	US14688YAC93	1.16	Aug 12, 2030	4.55
GMCAR_24-4 A4	ABS	Fixed Income	1005823.22	0.0	US38014AAE10	1.88	Apr 16, 2030	4.44
DUKE ENERGY CAROLINAS NC STORM FUN	ABS	Fixed Income	1006834.27	0.0	US26443UAA16	4.17	Jul 01, 2035	4.23
EIX_25-A A1	ABS	Fixed Income	1007088.66	0.0	US78433LAJ52	4.34	Mar 15, 2038	4.45
FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	994196.95	0.0	US35250VAC81	3.79	Oct 02, 2030	6.0
SUTTER HEALTH	Industrial	Fixed Income	995428.99	0.0	US86944BAP85	5.17	Aug 15, 2032	5.21
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	995809.38	0.0	US084423AV48	14.34	Mar 30, 2052	3.55
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	996927.11	0.0	US8426EPAJ78	2.18	Sep 15, 2028	4.05
SEKISUI HOUSE US INC	Industrial	Fixed Income	998782.93	0.0	US552676AV06	14.44	Aug 06, 2061	3.97
VERTIV HOLDINGS CO	Industrial	Fixed Income	1002017.89	0.0	US92537NAA63	7.61	Mar 15, 2036	4.85
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	1003136.03	0.0	US38179RAG02	4.19	Apr 15, 2031	5.6
EPR PROPERTIES	Financial Institutions	Fixed Income	1003652.52	0.0	US26884UAE91	1.72	Apr 15, 2028	4.95
AUTONATION INC	Industrial	Fixed Income	1003767.6	0.0	US05329WAT99	6.75	Mar 15, 2035	5.89
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	1004500.58	0.0	US664675AT20	14.15	Oct 01, 2050	2.89
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1005118.66	0.0	US756109CQ54	13.61	Sep 01, 2054	5.38
OWENS CORNING	Industrial	Fixed Income	1005869.92	0.0	US690742AM39	3.37	Feb 15, 2030	3.5
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	1006708.56	0.0	US723787AR88	4.32	Jan 15, 2031	2.15
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	1002474.34	0.0	US59334PJT57	9.56	Jul 01, 2042	2.6
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	1003842.81	0.0	US709223A272	10.51	Dec 01, 2045	5.51
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	1005412.39	0.0	US23503CAP23	13.48	Nov 01, 2051	4.09
CALIFORNIA ST	Local Authority	Fixed Income	1005534.57	0.0	US13063D3S52	7.45	Mar 01, 2038	5.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	996352.11	0.0	US36202F2M77	6.82	Jan 20, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	996741.11	0.0	US3138WKTU91	6.56	May 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1000373.25	0.0	US3138WZ4Z23	5.52	Jun 01, 2043	3.0
DUKE ENERGY NC ST FDG II	ABS	Fixed Income	991889.32	0.0	US26443UAB98	9.73	Jan 01, 2046	5.07
TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	980956.06	0.0	US89158TAA79	4.11	Jan 13, 2031	4.25
WAKEMED	Industrial	Fixed Income	981644.48	0.0	US931108AA21	14.76	Oct 01, 2052	3.29
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	983796.44	0.0	US47109LAH78	2.73	May 21, 2029	4.75
PACIFICORP	Utility	Fixed Income	983800.52	0.0	US695114CN68	10.62	Feb 01, 2042	4.1
JOHNSON & JOHNSON	Industrial	Fixed Income	985263.39	0.0	US478160CS18	15.84	Sep 01, 2050	2.25
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	985270.8	0.0	US63633DAG97	5.48	Feb 01, 2033	5.35
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	987714.26	0.0	US605417CD48	14.59	Jul 30, 2051	3.1
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	988417.35	0.0	US30216BJR42	0.99	May 25, 2027	3.0
PUGET ENERGY INC	Utility	Fixed Income	988867.55	0.0	US745310AQ54	6.78	Mar 15, 2035	5.72
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	989216.55	0.0	US25245BAE74	6.91	Apr 15, 2035	5.63
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	990590.78	0.0	US56035LAH78	2.46	Mar 01, 2029	6.95
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	991240.03	0.0	US02666TAE73	5.2	Apr 15, 2032	3.63
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	991359.54	0.0	US12625GAG91	14.47	Sep 30, 2049	3.3
PROLOGIS LP	Financial Institutions	Fixed Income	992702.76	0.0	US74340XBJ90	12.81	Sep 15, 2048	4.38
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	993093.65	0.0	US09261XAJ19	1.78	Apr 13, 2028	5.35
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	993497.96	0.0	US893574AV56	13.52	Mar 15, 2056	5.75
PORT AUTH N Y & N J	Local Authority	Fixed Income	981052.41	0.0	US73358WRQ95	5.84	Aug 01, 2046	5.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	982820.15	0.0	US3617GSWR69	5.8	May 20, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	985585.32	0.0	US3138ASSB93	4.47	Sep 01, 2041	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	989075.25	0.0	US3128MJ4F49	4.71	May 01, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	989309.54	0.0	US36179RQ281	7.32	Oct 20, 2045	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	990796.03	0.0	US3140XKG467	2.45	Jan 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	991456.01	0.0	US36183FLQ09	7.32	Oct 20, 2044	3.5
BMO_25-5C12 A2	CMBS	Fixed Income	992817.17	0.0	nan	3.64	Oct 11, 2058	4.62
BMO_25-5C9 C	CMBS	Fixed Income	992821.73	0.0	US096933AJ58	3.35	Apr 15, 2058	6.26
BANK_18-BN12 AS	CMBS	Fixed Income	984113.52	0.0	US06541KBD90	2.04	May 15, 2061	4.32
CSAIL_16-C7 AS	CMBS	Fixed Income	992610.67	0.0	US12637UBA60	0.47	Nov 15, 2049	3.96
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	981077.5	0.0	US01F0504609	2.93	Jun 16, 2026	5.0
DIGNITY HEALTH	Industrial	Fixed Income	969081.95	0.0	US254010AE13	14.75	Nov 01, 2064	5.27
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	970313.69	0.0	US676167CR86	3.92	Sep 10, 2030	3.75
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	970968.93	0.0	US70213HAD08	13.13	Jul 01, 2048	3.77
CommonSpirit Health	Industrial	Fixed Income	971173.15	0.0	US20268JAM53	12.64	Nov 01, 2052	6.46
Hackensack Meridian Health	Industrial	Fixed Income	972408.59	0.0	US404530AD99	14.68	Sep 01, 2050	2.88
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	973996.72	0.0	US454889AR79	12.73	Jul 01, 2047	3.75
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	975715.14	0.0	US42250GAA13	6.8	Feb 15, 2035	5.38
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	976076.68	0.0	US880451AU37	7.6	Apr 01, 2037	7.63
NISOURCE INC	Utility	Fixed Income	980524.03	0.0	US65473PBB04	7.66	May 18, 2036	5.3
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	976878.79	0.0	US3132QVJB89	6.33	Jan 01, 2046	4.0
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	977050.13	0.0	US36179TR640	6.68	Feb 20, 2048	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	977489.36	0.0	US3140XKGZ70	6.29	Sep 01, 2051	3.5
GSMS_19-GC38 A3	CMBS	Fixed Income	979313.87	0.0	US36252SAU15	2.35	Feb 10, 2052	3.7
BMO_25-5C9 A3	CMBS	Fixed Income	980306.68	0.0	US096933AC06	3.27	Apr 15, 2058	5.78
WFCM_19-C49 B	CMBS	Fixed Income	971223.82	0.0	US95001WBF41	2.71	Mar 15, 2052	4.55
UBSCM_18-C15 AS	CMBS	Fixed Income	971248.71	0.0	US90278LBB45	2.4	Dec 15, 2051	4.67
BANK_19-BNK16 AS	CMBS	Fixed Income	973301.84	0.0	US065405AF98	2.68	Feb 15, 2052	4.27
CGCMT_17-B1 C	CMBS	Fixed Income	975109.35	0.0	US17326CBD56	2.7	Aug 15, 2050	4.1
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	956903.83	0.0	US00774MBQ78	3.8	Jan 31, 2056	6.5
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	960711.03	0.0	US83012AAD19	3.69	Aug 15, 2030	5.63
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	961376.46	0.0	US67401PAD06	2.43	Feb 15, 2029	7.1
COMMONSPIRIT HEALTH	Industrial	Fixed Income	961491.37	0.0	US20268JAG85	13.59	Oct 01, 2050	3.91
RELIANCE INC	Industrial	Fixed Income	963609.96	0.0	US759509AG74	3.97	Aug 15, 2030	2.15
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	963856.76	0.0	US00115AAS87	6.94	Jun 15, 2035	5.38
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	965830.52	0.0	US720186AR65	6.86	Feb 15, 2035	5.1
RUTGERS ST UNIV N J	Local Authority	Fixed Income	958461.39	0.0	US783186TP49	16.1	May 01, 2119	3.92
FGOLD 15YR	MBS Pass-Through	Fixed Income	955434.13	0.0	US31307NP409	3.93	Jul 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	955935.87	0.0	US3138EKCU76	4.72	Sep 01, 2042	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	956089.93	0.0	US3140J5MS55	5.76	May 01, 2047	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	960981.57	0.0	US3132XUJV87	6.33	Nov 01, 2047	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	961347.81	0.0	US36176PR651	7.32	Dec 15, 2041	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	963474.39	0.0	US3140QBW202	2.96	Sep 01, 2034	3.0
MSC_18-H3 C	CMBS	Fixed Income	953954.41	0.0	US61767YBE95	3.72	Jul 15, 2051	4.86
CD_17-CD6 B	CMBS	Fixed Income	955577.0	0.0	US125039AJ66	3.11	Nov 13, 2050	3.91
ALABAMA POWER COMPANY	Utility	Fixed Income	940686.06	0.0	US010392FX19	5.2	Mar 15, 2032	3.05
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	944275.92	0.0	US025932AQ75	7.28	Sep 23, 2035	5.0
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	945213.94	0.0	US822582CD22	3.28	Nov 07, 2029	2.38
ENTERGY LOUISIANA LLC	Utility	Fixed Income	946588.08	0.0	US29364WBJ62	11.03	Jun 15, 2041	3.1
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	947293.58	0.0	US25160PAE79	3.41	Jul 08, 2031	5.88
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	948187.19	0.0	US976826BE63	7.99	Aug 15, 2037	6.38
COMCAST CORPORATION	Industrial	Fixed Income	948718.64	0.0	US20030NCT63	2.19	Oct 15, 2028	4.15
CLARK CNTY NEV ARPT REV	Local Authority	Fixed Income	949843.9	0.0	US18085PMT83	9.75	Jul 01, 2045	6.82
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	941971.19	0.0	US3128MJYY06	6.38	Oct 01, 2046	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	947786.42	0.0	US3128MFF293	3.8	May 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	948039.76	0.0	US3138ERHL75	5.84	Oct 01, 2046	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	948536.42	0.0	US3132GJLW70	6.33	Sep 01, 2041	4.0
GSMS_20-GC45 A5	CMBS	Fixed Income	941182.86	0.0	US36258YBG26	3.32	Feb 13, 2053	2.91
FHMS_K149 AM	CMBS	Fixed Income	942863.51	0.0	nan	5.55	Sep 25, 2032	3.53
FNMA_22-M13 A2	CMBS	Fixed Income	946146.26	0.0	US3136BNX437	5.37	Jun 25, 2032	2.59
BBCMS_19-C5 A4	CMBS	Fixed Income	950065.3	0.0	US05492JAW27	3.16	Nov 15, 2052	3.06
GATX CORPORATION	Financial Institutions	Fixed Income	929546.45	0.0	US361448BF99	3.66	Jun 30, 2030	4.0
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	931141.88	0.0	US67401PAE88	3.3	Feb 27, 2030	6.34
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	935529.31	0.0	US74456QBB14	11.24	Jan 01, 2043	3.8
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	936063.39	0.0	US703481AB79	0.06	Feb 01, 2028	3.95
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	936753.14	0.0	US055451BN75	7.51	Feb 15, 2036	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	928278.29	0.0	US31418C2E30	4.78	Sep 01, 2048	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	935075.56	0.0	US3132QWPU79	6.68	Mar 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	937637.69	0.0	US3138WHVQ23	5.95	Aug 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	938633.66	0.0	US31418PGR01	4.25	Mar 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	938772.58	0.0	US3140Q75V59	5.97	Dec 01, 2047	3.5
BBCMS_24-C30 A2	CMBS	Fixed Income	928429.3	0.0	nan	3.09	Nov 15, 2057	6.13
CD_17-CD6 A4	CMBS	Fixed Income	938853.08	0.0	US125039AE79	1.09	Nov 13, 2050	3.19
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	914931.64	0.0	US09261HBS58	3.45	Apr 01, 2030	5.25
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	919988.32	0.0	US427096AN29	3.51	Jun 16, 2030	6.0
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	923542.8	0.0	US976656CS53	6.78	Oct 01, 2034	4.6
EVERGY INC	Utility	Fixed Income	924692.69	0.0	US30034WAE66	3.26	Jun 01, 2055	6.65
WASTE MANAGEMENT INC	Industrial	Fixed Income	926156.78	0.0	US94106LBC28	11.99	Mar 01, 2045	4.1
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	926349.87	0.0	US67403AAB52	2.27	Nov 14, 2028	8.4
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	925207.79	0.0	US913366KB56	14.31	May 15, 2050	3.01
FNMA 30YR	MBS Pass-Through	Fixed Income	914543.07	0.0	US3140FPVS51	6.12	Dec 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	915809.03	0.0	US3140FPDG16	5.92	Jun 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	920868.65	0.0	US3140EU2G31	2.01	Mar 01, 2031	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	921973.71	0.0	US3128MAD638	6.33	Feb 01, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	923013.88	0.0	US36179USW35	4.73	May 20, 2049	5.0
SPIRE INC	Utility	Fixed Income	901158.48	0.0	US84857LAF85	4.61	Sep 01, 2031	4.6
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	902607.54	0.0	US05348EBB48	12.49	Jul 01, 2047	4.15
KFW	Agency	Fixed Income	902928.26	0.0	US500769KL78	1.07	Jun 28, 2027	4.0
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	903895.16	0.0	US02666TAF49	13.6	Apr 15, 2052	4.3
WPP 2025 LLC	Industrial	Fixed Income	904752.6	0.0	US92944AAA16	7.14	Mar 30, 2036	6.5
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	908232.66	0.0	US70462GAE89	2.23	Nov 15, 2028	4.34
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	912343.19	0.0	US02666TAJ60	6.89	Mar 15, 2035	5.25
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	900581.82	0.0	US59333P3W60	7.44	Oct 01, 2041	4.28
CALIFORNIA ST	Local Authority	Fixed Income	903310.06	0.0	US13063DGC65	1.8	Apr 01, 2028	3.5
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	908033.74	0.0	US167593H625	12.85	Jan 01, 2049	4.47
RUTGERS ST UNIV N J	Local Authority	Fixed Income	910716.57	0.0	US783186NH86	7.18	May 01, 2040	5.67
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	904595.26	0.0	US3140XA4B51	3.8	Apr 01, 2036	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	905431.9	0.0	US3132JMLM90	6.68	Jul 01, 2043	3.5
BANK_19-BN16 C	CMBS	Fixed Income	910142.23	0.0	US065405AH54	3.86	Feb 15, 2052	4.79
SDART_26-1 C	ABS	Fixed Income	889547.15	0.0	US80288FAE16	2.27	Apr 15, 2032	4.26
DRIVE_24-2 C	ABS	Fixed Income	897256.88	0.0	US26207AAF03	1.14	May 17, 2032	4.67
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	887014.59	0.0	US67403AAG40	3.57	Jul 15, 2030	6.19
TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	887476.69	0.0	US89837RAE27	3.6	Jun 01, 2030	4.27
BANGKO SENTRAL NG PILIPINAS	Agency	Fixed Income	889514.9	0.0	US059891AA97	1.01	Jun 15, 2027	8.6
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	894029.51	0.0	US045167EJ82	2.25	Sep 26, 2028	3.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	895830.76	0.0	US606822DY72	10.96	Apr 21, 2047	5.87
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	898007.1	0.0	US01021NAE22	1.17	Aug 04, 2027	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	888029.69	0.0	US36179TAM71	6.06	Jun 20, 2047	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	888850.77	0.0	US31339USX99	6.56	Oct 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	890081.48	0.0	US3140Q7EF04	5.79	Aug 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	894151.67	0.0	US3140FE4G63	5.79	Apr 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	895560.47	0.0	US3140JAQH47	4.36	Mar 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	898412.83	0.0	US36202FJQ00	6.06	Aug 20, 2040	4.5
FNMA	Agency	Fixed Income	874742.51	0.0	US31398AFD90	8.21	Jul 15, 2037	5.63
TVA	Agency	Fixed Income	876032.05	0.0	US880591EJ70	15.4	Sep 15, 2060	4.63
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	872573.4	0.0	US898813AW06	6.61	Sep 15, 2034	5.2
FEDEX CORP	Industrial	Fixed Income	875375.87	0.0	US31428XDL73	10.8	May 15, 2041	3.25
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	875481.19	0.0	US50249AAR41	7.1	Jan 15, 2036	5.88
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	876516.83	0.0	US740816AH63	10.1	Oct 15, 2040	4.88
NUTRIEN LTD	Industrial	Fixed Income	876875.7	0.0	US67077MAQ15	9.41	Jan 15, 2041	6.13
EDISON INTERNATIONAL	Utility	Fixed Income	877314.29	0.0	US281020BE62	1.87	May 05, 2028	5.0
AGREE LP	Financial Institutions	Fixed Income	879196.83	0.0	US008513AE31	6.27	Jun 15, 2034	5.63
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	881372.64	0.0	US298785KJ40	1.96	Jun 15, 2028	3.88
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	881719.45	0.0	US744448DE87	7.66	Jun 15, 2036	5.05
ALBEMARLE CORP	Industrial	Fixed Income	882790.81	0.0	US012653AE17	5.0	Jun 01, 2032	5.05
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	883001.96	0.0	US976656BW74	5.64	May 15, 2033	5.63
DIGNITY HEALTH	Industrial	Fixed Income	884089.93	0.0	US254010AB73	10.96	Nov 01, 2042	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	874080.13	0.0	US3128MJ4B35	6.33	Jun 01, 2048	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	876692.48	0.0	US36241KYZ55	4.73	Jan 15, 2039	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	877648.96	0.0	US3140EUC648	5.67	Dec 01, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	880630.13	0.0	US36179UUK68	5.69	Jun 20, 2049	4.0
BANK_21-BN34 A5	CMBS	Fixed Income	880170.17	0.0	US06541JAL52	4.64	Jun 15, 2063	2.44
BMARK_20-B16 B	CMBS	Fixed Income	872928.84	0.0	US08161NAJ63	4.65	Feb 15, 2053	3.18
BANK_22-BN40 B	CMBS	Fixed Income	879512.62	0.0	US06541LBU98	5.16	Mar 15, 2064	3.51
BMO_24-5C8 C	CMBS	Fixed Income	880911.16	0.0	US09661XAH17	3.18	Dec 15, 2057	5.74
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	870360.0	0.0	US880591EX64	5.01	Sep 15, 2031	1.5
CONCENTRIX CORP	Industrial	Fixed Income	859165.26	0.0	US20602DAD30	2.5	Mar 01, 2029	6.5
METLIFE INC	Financial Institutions	Fixed Income	859709.99	0.0	US59156RCQ92	6.7	Mar 15, 2055	6.35
IDAHO POWER COMPANY MTN	Utility	Fixed Income	859730.87	0.0	US45138LBK89	6.53	Aug 15, 2034	5.2
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	859734.68	0.0	US476556DN26	3.33	Jan 15, 2030	4.6
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	861694.04	0.0	US222793AB73	4.82	Feb 15, 2032	5.38
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	863136.01	0.0	US344419AB20	11.31	May 10, 2043	4.38
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	863729.21	0.0	US775109BN09	12.9	May 01, 2049	4.35
EMERA US FINANCE LLC	Utility	Fixed Income	864244.84	0.0	US29103HAD98	5.66	Apr 01, 2033	5.2
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	864712.28	0.0	US638612AJ06	7.09	May 15, 2067	6.75
GOLDMAN SACHS PRIVATE CREDIT CORP	Financial Institutions	Fixed Income	864809.34	0.0	US38152BAD38	3.48	May 06, 2030	6.25
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	864882.99	0.0	US09261XAN21	0.0	May 21, 2031	5.9
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	864890.57	0.0	US202795JA91	11.28	Oct 01, 2042	3.8
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	867031.78	0.0	US914886AE62	14.98	Oct 01, 2050	2.81
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	867474.02	0.0	US38147UAF49	3.76	Sep 09, 2030	5.65
CENCORA INC	Industrial	Fixed Income	871851.81	0.0	US03073EBB02	4.0	Nov 15, 2030	4.25
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	866028.49	0.0	US20281PNE87	11.05	Jun 01, 2042	2.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	868695.81	0.0	US36179USU78	5.69	May 20, 2049	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	870205.29	0.0	US3128MJY619	6.38	Nov 01, 2046	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	871405.8	0.0	US3132XW5W72	6.33	Feb 01, 2048	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	871816.96	0.0	US3620ARHE40	6.06	Sep 15, 2040	4.5
MSC_19-L3 C	CMBS	Fixed Income	868135.36	0.0	US61691UBK43	3.44	Nov 15, 2052	3.65
PCG_22-A A2	ABS	Fixed Income	847511.21	0.0	US71710TAE82	6.98	Jan 15, 2040	5.26
TARGA RESOURCES CORP	Industrial	Fixed Income	846151.99	0.0	US87612GAU58	13.12	May 15, 2056	6.05
AXA SA	Financial Institutions	Fixed Income	847542.53	0.0	US054536AA57	3.75	Dec 15, 2030	8.6
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	849113.52	0.0	US61237WAG15	12.57	Sep 01, 2050	4.29
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	849788.77	0.0	US829932AD42	3.21	Jan 15, 2030	5.75
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	851834.8	0.0	US929089AK67	7.51	Mar 02, 2036	5.05
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	854703.84	0.0	US49306CAB72	1.59	Feb 01, 2028	6.95
AUTOZONE INC	Industrial	Fixed Income	855759.3	0.0	US053332BF83	5.83	Aug 01, 2033	5.2
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	855915.24	0.0	US803854KW79	3.34	Jan 28, 2030	4.65
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	857027.93	0.0	US45950KCU25	4.13	Aug 27, 2030	0.75
FNMA 30YR	MBS Pass-Through	Fixed Income	846885.94	0.0	US3140F0UQ50	5.24	Oct 01, 2044	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	847114.77	0.0	US3132LA2L53	6.33	Apr 01, 2049	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	848998.22	0.0	US36202EW626	1.41	Oct 20, 2038	6.5
FNMA 15YR	MBS Pass-Through	Fixed Income	850747.52	0.0	US3140J9W562	1.94	Sep 01, 2032	3.5
PUGET SOUND ENERGY INC	Utility	Fixed Income	833980.04	0.0	US745332CD69	9.8	Apr 15, 2041	5.64
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	834317.27	0.0	US65960NAC48	2.19	Sep 25, 2028	5.13
SEMPRA (30NC10)	Utility	Fixed Income	836926.13	0.0	US816851BV01	6.53	Apr 01, 2055	6.55
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	836986.35	0.0	US91087BBJ89	4.25	Mar 22, 2031	4.75
MSD INVESTMENT CORP	Financial Institutions	Fixed Income	842492.1	0.0	US55354LAB53	3.44	May 31, 2030	6.25
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	843519.4	0.0	US222213BB58	1.62	Jan 26, 2028	3.63
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	844515.51	0.0	US83012AAB52	2.05	Aug 14, 2028	6.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	832493.54	0.0	US36179TUD52	4.73	Mar 20, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	836394.48	0.0	US3140JAH929	5.39	Nov 01, 2048	4.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	840222.33	0.0	US3133GFCT04	3.54	Oct 01, 2036	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	843321.6	0.0	US3140QAW972	6.18	Apr 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	844603.53	0.0	US3140J9G961	3.11	Jul 01, 2041	6.0
BBCMS_20-C8 A3	CMBS	Fixed Income	832961.36	0.0	US05552ABA51	2.08	Oct 15, 2053	1.62
PECO ENERGY CO	Utility	Fixed Income	819462.19	0.0	US693304BA44	14.66	Mar 15, 2051	3.05
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	822467.23	0.0	US240019BX68	3.77	Aug 15, 2030	4.55
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	822697.74	0.0	US00440EAH09	7.21	May 15, 2036	6.7
DEERE & CO	Industrial	Fixed Income	824232.57	0.0	US244199BM65	13.57	Jan 19, 2055	5.7
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	825326.75	0.0	US22550L2M24	1.62	Feb 15, 2028	7.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	825551.22	0.0	US15189XAD03	5.46	Mar 15, 2033	6.95
HOWMET AEROSPACE INC	Industrial	Fixed Income	826163.12	0.0	US443201AF51	1.72	Mar 03, 2028	3.75
ECOLAB INC	Industrial	Fixed Income	826601.08	0.0	US278865AM26	10.07	Dec 08, 2041	5.5
AMRIZE FINANCE US LLC	Industrial	Fixed Income	828293.19	0.0	US43475RAU05	7.25	Jul 15, 2036	7.13
COMCAST CORPORATION	Industrial	Fixed Income	829468.05	0.0	US20030NCA72	1.66	Feb 15, 2028	3.15
CUBESMART LP	Financial Institutions	Fixed Income	829469.42	0.0	US22966RAK23	7.36	Nov 01, 2035	5.13
EQUINOR ASA	Agency	Fixed Income	831164.1	0.0	US29446MAM47	3.82	Sep 03, 2030	4.5
PORT AUTH N Y & N J	Local Authority	Fixed Income	818605.89	0.0	US73358XDP42	11.86	Feb 15, 2051	3.14
FGOLD 30YR	MBS Pass-Through	Fixed Income	822025.18	0.0	US3132GJR351	6.33	Sep 01, 2041	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	822472.77	0.0	US3132D6JE14	4.14	Feb 01, 2040	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	824002.46	0.0	US3140QAAQ37	4.92	May 01, 2048	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	825829.03	0.0	US3140M94X25	7.13	Dec 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	826178.68	0.0	US3138EGXK53	4.34	Aug 01, 2041	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	831563.48	0.0	US3133BJAB80	5.55	Aug 01, 2052	4.5
BANK_21-BN36 C	CMBS	Fixed Income	820368.61	0.0	US06540DBV64	5.11	Sep 15, 2064	3.2
MSC_21-L6 C	CMBS	Fixed Income	827701.63	0.0	US61692CBX56	5.05	Jun 15, 2054	3.44
Indiana University Health	Industrial	Fixed Income	806023.97	0.0	US455170AB64	15.21	Nov 01, 2051	2.85
HOWARD UNIVERSITY	Industrial	Fixed Income	806706.38	0.0	US442851BH38	10.44	Oct 01, 2052	5.21
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	810251.97	0.0	US30225VAV99	5.51	Jan 15, 2033	4.95
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	814507.32	0.0	US29717PAX50	14.9	Sep 01, 2050	2.65
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	815067.09	0.0	US210518DN34	15.64	Aug 15, 2052	2.65
PORT AUTH N Y & N J	Local Authority	Fixed Income	809940.54	0.0	US73358W3L68	16.71	Aug 01, 2069	3.29
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	814997.19	0.0	US345105JG63	11.97	Jan 15, 2053	3.92
UNITED NATIONS DEV CORP N Y RE	Local Authority	Fixed Income	816220.69	0.0	US911157MF99	9.33	Aug 01, 2055	6.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	805058.33	0.0	US36179SQY62	6.06	Nov 20, 2046	4.5
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	805310.84	0.0	US3132KGBZ27	2.18	Dec 01, 2032	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	813952.54	0.0	US3138EJBU13	3.24	Jul 01, 2040	5.5
BMARK_21-B30 B	CMBS	Fixed Income	817665.64	0.0	US08163KBK60	5.29	Nov 15, 2054	2.52
AGREE LP	Financial Institutions	Fixed Income	791573.76	0.0	US008513AD57	5.36	Oct 01, 2032	4.8
ORLANDO HEALTH INC	Industrial	Fixed Income	791837.39	0.0	US686514AH30	13.84	Oct 01, 2050	3.33
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	792045.77	0.0	US26444GAD51	5.03	Mar 01, 2035	2.86
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	797245.31	0.0	US04686JAM36	6.42	Jun 28, 2055	6.88
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	797277.86	0.0	US11120BAA52	6.72	Feb 15, 2035	5.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	798262.84	0.0	US539439BE84	6.81	Jun 13, 2036	6.07
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	798729.41	0.0	US136375DX72	2.76	May 12, 2029	4.35
COMCAST CORPORATION	Industrial	Fixed Income	802497.5	0.0	US20030NEH08	2.71	Jun 01, 2029	5.1
BANNER HEALTH	Industrial	Fixed Income	803215.33	0.0	US06654DAC11	14.08	Jan 01, 2050	3.18
RUTGERS ST UNIV N J	Local Authority	Fixed Income	801670.94	0.0	US783186UJ69	10.09	May 01, 2043	3.27
FNMA 30YR	MBS Pass-Through	Fixed Income	792873.73	0.0	US31417AQE28	4.73	Dec 01, 2041	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	793685.9	0.0	US3128MJYU83	6.68	Sep 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	794717.78	0.0	US3138EKG255	3.77	Aug 01, 2040	5.0
FNMA 20YR	MBS Pass-Through	Fixed Income	799054.12	0.0	US31417A6N49	1.94	Feb 01, 2032	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	799117.64	0.0	US3138AHX684	4.48	Jun 01, 2041	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	799249.99	0.0	US3140LPNE83	7.9	Jul 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	799930.49	0.0	US3138Y64A93	4.54	Jan 01, 2042	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	800954.34	0.0	US31339U6H82	5.82	Nov 01, 2049	4.0
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	778695.45	0.0	US10922NAH61	12.5	Dec 22, 2051	3.85
SERVICENOW INC	Industrial	Fixed Income	778816.54	0.0	US81762PAF99	1.9	May 15, 2028	4.25
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	780163.66	0.0	US76720AAW62	14.78	Mar 14, 2065	5.88
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	780542.69	0.0	US45950KDH05	2.87	Jul 02, 2029	4.25
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	786729.71	0.0	US454889AM82	7.92	Mar 15, 2037	6.05
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	789602.42	0.0	US09581JAU07	13.02	Oct 07, 2051	4.13
FNMA 15YR	MBS Pass-Through	Fixed Income	780289.66	0.0	US3138ERM498	1.58	Sep 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	781524.24	0.0	US3140Q7VR58	5.16	Oct 01, 2047	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	786161.08	0.0	US3128MJ3X63	6.68	May 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	787992.12	0.0	US3140EVTZ00	1.99	Jul 01, 2031	3.0
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	767899.44	0.0	US38179RAE53	2.06	Aug 15, 2028	5.45
REGENCY CENTERS LP	Financial Institutions	Fixed Income	773372.88	0.0	US75884RBC60	6.78	Jan 15, 2035	5.1
WOODSIDE FINANCE LTD	Industrial	Fixed Income	774644.34	0.0	US980236AU78	4.89	May 19, 2032	5.7
DALLAS TEX CONVENTION CTR HOTEL DE	Local Authority	Fixed Income	765550.79	0.0	US235417AA07	6.49	Jan 01, 2042	7.09
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	771458.32	0.0	US913366KW93	13.24	May 15, 2053	4.56
OR SCH BD PENSION	Local Authority	Fixed Income	773015.44	0.0	US686053CT49	0.9	Jun 30, 2028	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	765370.79	0.0	US3140FVUY07	5.92	May 01, 2047	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	766853.11	0.0	US3128M7ME33	6.08	May 01, 2039	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	767528.45	0.0	US3128M5ZH60	3.62	Mar 01, 2038	5.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	776750.99	0.0	US3140XJVV29	3.85	Feb 01, 2037	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	777342.47	0.0	US3138WJNC84	6.08	Dec 01, 2046	3.0
BMO_24-5C6 B	CMBS	Fixed Income	765106.32	0.0	US05593QAG91	3.11	Sep 15, 2057	6.09
MSC_17-HR2 C	CMBS	Fixed Income	766846.58	0.0	US61691NAK19	3.41	Dec 15, 2050	4.31
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	751892.47	0.0	US431282AT94	4.33	Feb 01, 2031	2.6
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	755003.31	0.0	US38147UAG22	2.47	Jan 28, 2029	5.1
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	756036.25	0.0	US575718AE16	8.62	Jul 01, 2038	3.96
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	758383.68	0.0	US44107HAF91	15.09	Oct 01, 2050	2.67
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	759368.57	0.0	US00828EFD67	3.11	Sep 18, 2029	3.5
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	760312.49	0.0	US91412HGF47	0.98	May 15, 2027	1.32
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	758876.64	0.0	US3132QVC902	7.09	Jan 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	761688.76	0.0	US3140Q7TF49	5.79	Oct 01, 2047	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	762676.38	0.0	US3132Y0FP09	6.08	Jun 01, 2048	4.5
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	737720.04	0.0	US748148SE43	6.13	Sep 08, 2033	4.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	738971.8	0.0	US455780EG75	13.67	Feb 21, 2056	5.47
EDISON INTERNATIONAL	Utility	Fixed Income	739382.36	0.0	US281020BC07	3.33	Mar 15, 2030	6.25
FEDEX CORP	Industrial	Fixed Income	740458.11	0.0	US31428XDK90	7.15	Feb 01, 2035	3.9
FORD MOTOR COMPANY	Industrial	Fixed Income	741436.41	0.0	US345370BY59	2.19	Oct 01, 2028	6.63
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	742089.66	0.0	US47109LAC81	1.96	Jun 12, 2028	3.38
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	742121.36	0.0	US637432PC30	6.57	Aug 15, 2034	5.0
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	742925.32	0.0	US649322AH71	11.25	Aug 01, 2040	2.26
ONEOK INC	Industrial	Fixed Income	746475.63	0.0	US682680CC55	3.11	Oct 15, 2029	4.4
KOREA DEVELOPMENT BANK MTN	Agency	Fixed Income	747943.64	0.0	US500630ER51	4.2	Jan 28, 2031	4.0
KEYCORP MTN	Financial Institutions	Fixed Income	749658.65	0.0	US49326EEQ26	3.46	Apr 04, 2031	5.12
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	738861.4	0.0	US68608WAL63	13.83	Mar 01, 2060	3.42
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	745491.31	0.0	US160853VC84	14.34	Jan 15, 2051	3.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	737830.38	0.0	US31334XUC19	5.89	Jul 01, 2049	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	739257.05	0.0	US31418CYZ12	2.52	Jul 01, 2033	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	741261.62	0.0	US3140J7N276	4.91	Aug 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	744626.74	0.0	US36202E3G28	3.41	Mar 20, 2039	5.5
BBCMS_25-C39 C	CMBS	Fixed Income	739611.52	0.0	US05556YAH53	7.13	Dec 15, 2058	5.91
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	726475.84	0.0	US744538AE99	4.67	Jun 15, 2031	2.2
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	727161.92	0.0	US59001ABA97	0.73	Jun 06, 2027	5.13
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	733661.91	0.0	US071813DC01	2.53	Feb 15, 2029	4.45
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	736371.59	0.0	US16876DAA63	14.59	Jul 15, 2050	2.93
CHICAGO ILL	Local Authority	Fixed Income	726150.17	0.0	US1674862D01	3.25	Jan 01, 2031	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	725177.32	0.0	US3140EU4H95	5.96	Apr 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	726775.91	0.0	US3128LXQD53	3.17	Jul 01, 2036	5.5
FNMA 15YR	MBS Pass-Through	Fixed Income	730992.74	0.0	US3138WJW538	2.01	Feb 01, 2032	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	731181.79	0.0	US3620A7ZL22	6.06	Aug 15, 2040	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	733201.7	0.0	US3140EBXA49	5.46	Mar 01, 2046	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	733674.94	0.0	US3140N25Q01	5.16	Sep 01, 2052	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	734467.74	0.0	US3128MJ5W62	6.58	Nov 01, 2048	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	735259.96	0.0	US36179N5V69	7.32	Mar 20, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	736014.65	0.0	US3138EGFA73	4.36	May 01, 2041	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	736432.15	0.0	US3140QA7F17	3.21	May 01, 2034	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	736773.56	0.0	US3140JU2Z60	6.18	Jul 01, 2049	4.5
UBSCM_18-C14 B	CMBS	Fixed Income	728060.61	0.0	US90278KBE01	3.45	Dec 15, 2051	5.1
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	712645.22	0.0	US89352HBG39	3.24	Jun 01, 2065	7.0
HUMANA INC	Financial Institutions	Fixed Income	716467.88	0.0	US444859CC48	12.93	May 01, 2055	6.0
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	717809.3	0.0	US649322AJ38	17.15	Aug 01, 2060	2.61
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	718662.37	0.0	US026874DF16	11.51	Jul 10, 2045	4.8
HEXCEL CORPORATION	Industrial	Fixed Income	718894.33	0.0	US428291AQ19	4.37	May 15, 2031	4.9
CDW LLC	Industrial	Fixed Income	722183.75	0.0	US12513GBK40	3.37	Mar 01, 2030	5.1
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	713988.41	0.0	US59447TXX61	9.46	Dec 01, 2040	3.38
WILLIAMSBURG VA ECONOMIC DEV A	Local Authority	Fixed Income	718512.63	0.0	US969672AA27	7.47	Nov 01, 2035	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	710468.16	0.0	US3140H1WA44	4.78	Mar 01, 2048	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	711268.15	0.0	US3140LVXL84	6.36	Aug 01, 2051	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	712435.81	0.0	US31334Y2B28	6.56	Sep 01, 2049	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	713054.89	0.0	US3132CWC850	1.94	Jul 01, 2034	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	713689.5	0.0	US3140QBQX96	2.64	Jan 01, 2034	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	719428.25	0.0	US31334XV228	6.56	Jul 01, 2049	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	719505.75	0.0	US3128M5H455	2.45	Nov 01, 2037	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	719525.51	0.0	US3132DWH220	3.47	Aug 01, 2053	5.5
EART_25-5 C	ABS	Fixed Income	699415.95	0.0	US30166VAJ70	1.56	Mar 15, 2032	4.68
CSX CORP	Industrial	Fixed Income	703896.25	0.0	US126408HY20	14.0	Mar 15, 2055	4.9
FGOLD 15YR	MBS Pass-Through	Fixed Income	697898.66	0.0	US31307PVG17	3.93	Dec 01, 2030	3.0
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	684070.79	0.0	US50064FAY07	4.06	Oct 29, 2030	3.63
HASBRO INC	Industrial	Fixed Income	686928.78	0.0	US418056BB29	4.23	Mar 12, 2031	4.65
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	687454.5	0.0	US816300AH07	12.12	Mar 01, 2049	5.38
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	689097.33	0.0	US13034VAD64	16.44	Sep 01, 2119	3.65
BAIDU INC	Industrial	Fixed Income	689844.19	0.0	US056752AU22	4.83	Aug 23, 2031	2.38
SPIRE MISSOURI INC	Utility	Fixed Income	691446.2	0.0	US84859DAA54	14.23	Jun 01, 2051	3.3
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	692631.69	0.0	US16876BAB80	14.93	Feb 01, 2050	2.59
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	693044.88	0.0	US837004BV11	4.72	Feb 01, 2032	6.63
FEDEX CORP	Industrial	Fixed Income	693875.03	0.0	US31428XDV55	12.43	Oct 17, 2048	4.95
HERSHEY COMPANY THE	Industrial	Fixed Income	694040.91	0.0	US427866BG25	14.84	Jun 01, 2050	2.65
TAPESTRY INC	Industrial	Fixed Income	694054.6	0.0	US876030AL10	6.83	Mar 11, 2035	5.5
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	694497.98	0.0	US344419AC03	13.91	Jan 16, 2050	3.5
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	684261.74	0.0	US91412GC869	15.73	May 15, 2115	4.77
PORT AUTH N Y & N J	Local Authority	Fixed Income	690202.72	0.0	US73358WF825	14.21	Oct 15, 2057	4.23
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	694169.4	0.0	US759136QP27	12.14	Nov 01, 2050	5.84
FNMA 15YR	MBS Pass-Through	Fixed Income	683791.42	0.0	US3138WF6J07	1.6	Dec 01, 2030	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	685207.68	0.0	US3132Y0FN50	6.08	Jun 01, 2048	4.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	689654.6	0.0	US3128MMXM06	2.62	Apr 01, 2033	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	690954.4	0.0	US3133KR6L38	1.16	Sep 01, 2053	6.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	691339.82	0.0	US3132WDYQ12	6.68	May 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	695035.59	0.0	US3128MJ2G40	6.68	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	695488.86	0.0	US3140ECR925	6.39	May 01, 2046	3.5
CGCMT_18-C6 A4	CMBS	Fixed Income	687339.84	0.0	US17327GAY08	2.44	Nov 10, 2051	4.41
BMO_24-5C3 C	CMBS	Fixed Income	690343.61	0.0	US09660QAY08	2.9	Feb 15, 2057	6.86
BAT CAPITAL CORP	Industrial	Fixed Income	669855.14	0.0	US05526DCD57	12.95	Aug 15, 2055	6.25
GOLDMAN SACHS PRIVATE CREDIT CORP	Financial Institutions	Fixed Income	670838.74	0.0	US38152BAP67	2.46	Jan 31, 2029	5.38
F.N.B CORP	Financial Institutions	Fixed Income	675530.96	0.0	US302520AD30	3.1	Dec 11, 2030	5.72
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	676693.75	0.0	US25746UDT34	3.03	Feb 01, 2055	6.88
PUBLIC SERVICE COLORADO	Utility	Fixed Income	677255.51	0.0	US744448CA74	8.41	Aug 01, 2038	6.5
VERISK ANALYTICS INC	Industrial	Fixed Income	678782.98	0.0	US92345YAP16	4.25	Mar 15, 2031	4.45
NEWMONT CORPORATION	Industrial	Fixed Income	679521.05	0.0	US65163LAF67	13.47	May 13, 2050	4.2
VERTIV HOLDINGS CO	Industrial	Fixed Income	681264.74	0.0	US92537NAC20	13.43	Mar 15, 2056	5.8
PINNACLE FINANCIAL PARTNERS INC	Financial Institutions	Fixed Income	681881.69	0.0	US87161CAP05	3.06	Nov 01, 2030	6.17
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	673581.97	0.0	US31335CC369	6.33	Feb 01, 2047	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	674427.38	0.0	US3132L5UB73	6.68	Oct 01, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	675731.19	0.0	US36202FXB74	6.82	Sep 20, 2041	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	675993.49	0.0	US36179QWE78	7.32	Dec 20, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	677838.75	0.0	US31418XDU90	4.17	Jul 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	679304.53	0.0	US3140JQK697	6.86	Apr 01, 2049	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	682694.54	0.0	US3133KPNP98	7.52	Apr 01, 2052	2.0
EXELON CORPORATION	Utility	Fixed Income	657619.16	0.0	US30161NBQ34	6.53	Mar 15, 2055	6.5
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	659597.73	0.0	US00115AAL35	14.09	Sep 15, 2049	3.15
ATMOS ENERGY CORPORATION	Utility	Fixed Income	659677.2	0.0	US049560AX34	5.3	Oct 15, 2032	5.45
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	660675.4	0.0	US49803XAG88	5.2	Aug 15, 2032	5.2
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	661838.5	0.0	US431282AV41	5.4	Jan 15, 2033	5.35
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	663460.36	0.0	US03770DAE31	4.75	Mar 15, 2032	6.55
SUTTER HEALTH	Industrial	Fixed Income	664131.76	0.0	US86944BAH69	10.65	Aug 15, 2040	3.16
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	665672.76	0.0	US04517PBW14	0.78	Sep 26, 2028	4.88
OTIS WORLDWIDE CORP	Industrial	Fixed Income	667580.09	0.0	US68902VAR87	4.61	Nov 19, 2031	5.13
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	668381.51	0.0	US586054AA68	10.53	Jul 01, 2042	5.0
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	656788.54	0.0	US13077DRV63	14.29	Nov 01, 2052	2.94
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	660625.2	0.0	US38122ND583	9.14	Jun 01, 2041	3.71
FNMA 30YR	MBS Pass-Through	Fixed Income	658135.82	0.0	US3140FKCB41	6.12	Nov 01, 2046	3.5
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	660153.72	0.0	US3132LKA835	3.93	Jun 01, 2030	3.0
FNMA 20YR	MBS Pass-Through	Fixed Income	664473.95	0.0	nan	4.12	Aug 01, 2038	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	664607.42	0.0	US3138WHQA36	5.54	Aug 01, 2046	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	667219.95	0.0	US3132QL4T75	6.33	Jan 01, 2045	4.0
BANK5_24-5YR9 C	CMBS	Fixed Income	657961.48	0.0	US06644VBX73	3.34	Aug 15, 2057	6.42
EQT CORP	Industrial	Fixed Income	647369.54	0.0	US26884LBB45	3.1	Jun 01, 2030	7.5
PUGET SOUND ENERGY INC	Utility	Fixed Income	647633.6	0.0	US745332CL85	13.01	Jun 01, 2053	5.45
VERISIGN INC	Industrial	Fixed Income	647766.75	0.0	US92343EAQ52	4.99	Jun 01, 2032	5.25
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	650568.66	0.0	US26444HAU59	7.34	Dec 01, 2035	4.85
CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	650848.96	0.0	US140501AF43	3.76	Sep 18, 2030	5.95
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	651117.3	0.0	US83012AAE91	4.53	Aug 15, 2031	5.65
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	651178.79	0.0	US55354LAC37	3.97	Feb 05, 2031	6.13
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	652793.68	0.0	US29366WAH97	7.6	Apr 15, 2036	5.05
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	654923.27	0.0	US59523UAX54	6.93	Mar 01, 2035	4.95
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	655876.43	0.0	US647551AG52	1.35	Oct 15, 2027	6.2
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	647887.84	0.0	US709235T888	13.95	Sep 01, 2050	2.84
FNMA 15YR	MBS Pass-Through	Fixed Income	643829.85	0.0	US3140E7KF69	1.62	Nov 01, 2030	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	648349.6	0.0	US3128MJ4T43	4.71	Jul 01, 2048	5.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	632994.66	0.0	US31359MEU36	2.66	May 15, 2029	6.25
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	629058.23	0.0	US198643AD00	7.19	Oct 01, 2035	4.36
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	631640.98	0.0	US683234D216	7.5	Nov 20, 2035	4.45
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	633075.95	0.0	US45950VUS32	3.73	Jul 02, 2030	3.88
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	634054.51	0.0	US872280AB83	4.07	Feb 15, 2031	5.75
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	636169.69	0.0	US62213LAA44	13.59	Nov 15, 2052	3.8
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	640173.15	0.0	US720198AF73	5.29	Apr 01, 2032	2.75
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	640224.86	0.0	US05684BAF40	4.07	Mar 01, 2031	5.95
FGOLD 30YR	MBS Pass-Through	Fixed Income	630797.19	0.0	US312945LK26	6.08	Feb 01, 2041	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	636451.56	0.0	US3138WGVM36	1.94	Mar 01, 2031	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	638776.07	0.0	US31418CXC36	4.78	May 01, 2048	5.0
CI FINANCIAL CORP	Agency	Fixed Income	621028.57	0.0	US125491AP51	12.73	Jun 15, 2051	4.1
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	621993.82	0.0	US529537AA08	4.93	Oct 01, 2031	2.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	622316.96	0.0	US455780EF92	7.49	Feb 21, 2036	4.95
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	623546.74	0.0	US559222BD50	6.79	Jun 01, 2035	5.88
FEDEX CORP	Industrial	Fixed Income	624729.96	0.0	US31428XDT00	12.09	Jan 15, 2047	4.4
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	626413.42	0.0	US676167CS69	4.19	Jan 15, 2031	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	616855.13	0.0	US36179TJZ93	6.06	Oct 20, 2047	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	617157.64	0.0	US3132WHHG37	6.68	Oct 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	619527.61	0.0	US3140FVBY18	2.2	May 01, 2032	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	619726.56	0.0	US3140XHYQ41	5.55	Aug 01, 2052	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	622735.24	0.0	US3132WNK439	6.08	Jun 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	622903.54	0.0	US3138WGBS26	5.44	Dec 01, 2045	4.0
FGOLD 20YR	MBS Pass-Through	Fixed Income	623847.86	0.0	US3128P8GG07	4.1	Jun 01, 2038	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	623902.63	0.0	US3132ACGQ78	5.31	Jul 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	627215.86	0.0	US31413DKC01	3.34	Aug 01, 2037	6.0
TAOT_25-B A3	ABS	Fixed Income	603007.09	0.0	US89231HAD89	1.37	Nov 15, 2029	4.34
TAOT_25-B A4	ABS	Fixed Income	603639.13	0.0	US89231HAE62	2.6	Jun 17, 2030	4.49
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	602647.46	0.0	US69121KAH77	2.54	Mar 15, 2029	5.95
BAT CAPITAL CORP	Industrial	Fixed Income	603487.1	0.0	US05526DBU81	13.36	Sep 25, 2050	3.98
SHELL FINANCE US INC 144A	Industrial	Fixed Income	605516.95	0.0	US822905AX38	10.33	Oct 15, 2041	5.13
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	606650.05	0.0	US431282AU67	5.74	Feb 01, 2034	7.65
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	608244.78	0.0	US35561RAA59	13.14	Jan 01, 2052	4.97
LINEAGE OP LP	Financial Institutions	Fixed Income	614661.01	0.0	US53567YAB56	3.63	Jul 15, 2030	5.25
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	614945.44	0.0	US31488VAA52	6.69	Oct 03, 2034	5.0
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	605989.8	0.0	US915217WX78	16.4	Sep 01, 2117	4.18
FNMA 30YR	MBS Pass-Through	Fixed Income	603296.21	0.0	US3140JM4H26	6.2	Mar 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	604368.56	0.0	US3140GWFR94	6.3	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	606466.96	0.0	US3140JAKH01	5.95	Feb 01, 2049	4.0
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	588606.72	0.0	US829932AB85	2.51	Mar 11, 2029	6.5
KFW MTN	Agency	Fixed Income	588627.93	0.0	US500769KM51	2.11	Aug 09, 2028	3.5
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	590164.76	0.0	US534187BQ10	5.11	Mar 01, 2032	3.4
AES CORPORATION (THE)	Utility	Fixed Income	593913.79	0.0	US00130HCM51	4.84	Mar 15, 2032	5.8
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	595209.31	0.0	US459058LY71	4.07	Oct 28, 2030	3.5
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	590209.45	0.0	US13077DRW47	14.23	Nov 01, 2052	2.72
FNMA 20YR	MBS Pass-Through	Fixed Income	591207.24	0.0	US31417Y6Q53	1.94	Oct 01, 2031	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	593529.11	0.0	US3138LTJV13	5.01	May 01, 2042	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	595657.94	0.0	US3132CXHR61	3.79	Apr 01, 2037	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	597026.45	0.0	US3140EBHJ32	1.6	Jan 01, 2031	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	598477.57	0.0	US3132Y3H724	6.33	Oct 01, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	601515.33	0.0	US3132WLSA59	6.68	Feb 01, 2047	3.5
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	581537.35	0.0	US50249AAQ67	4.01	Jan 15, 2031	5.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	583592.04	0.0	US74456QCV68	13.59	Mar 01, 2055	5.5
ABB FINANCE USA INC	Industrial	Fixed Income	586624.82	0.0	US00037BAC63	10.92	May 08, 2042	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	578208.31	0.0	US36202EWE57	2.57	Sep 20, 2038	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	579713.85	0.0	US3140EUQ515	5.67	Dec 01, 2045	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	580807.21	0.0	US3132Y1GK85	6.08	Jul 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	581005.05	0.0	US3140FE5P53	5.92	Apr 01, 2047	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	581417.16	0.0	US36241LH257	4.73	May 15, 2040	5.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	583756.96	0.0	US312931T733	6.08	Mar 01, 2039	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	583863.75	0.0	US3138AFWX47	4.48	May 01, 2041	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	585188.08	0.0	US3140FQS409	5.38	Nov 01, 2046	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	585616.79	0.0	US3128LXAK60	3.76	May 01, 2035	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	586677.48	0.0	US3138MRD409	4.95	Dec 01, 2042	3.5
EQUINOR ASA	Agency	Fixed Income	566920.68	0.0	US656531AM27	1.29	Sep 23, 2027	7.25
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	570001.13	0.0	US38179RAB15	2.96	Sep 12, 2029	5.8
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	572636.94	0.0	US89352HAL33	11.03	Oct 16, 2043	5.0
AETNA INC	Financial Institutions	Fixed Income	573042.35	0.0	US00817YAZ16	12.59	Aug 15, 2047	3.88
COMMONSPIRIT HEALTH	Industrial	Fixed Income	574461.43	0.0	US20268JAT07	13.07	Dec 01, 2054	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	564680.19	0.0	US3138X5PW10	5.52	Aug 01, 2043	3.0
BMO_25-5C11 C	CMBS	Fixed Income	568196.49	0.0	US096941AH27	3.57	Jul 15, 2058	6.01
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	547839.95	0.0	US11120VAQ68	7.67	Jun 15, 2036	5.38
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	550103.29	0.0	US478045AA52	7.07	Jan 15, 2042	4.63
GARTNER INC	Industrial	Fixed Income	556963.85	0.0	US366651AJ63	4.22	Mar 20, 2031	4.95
WOODSIDE FINANCE LTD	Industrial	Fixed Income	561176.26	0.0	US980236AX18	1.82	May 19, 2028	4.9
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	548104.15	0.0	US3128LXBF66	2.68	Jul 01, 2035	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	548848.85	0.0	US31385XAZ06	2.38	May 01, 2033	5.5
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	549792.16	0.0	US3128CUWF99	7.09	May 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	552927.56	0.0	US3140F4L958	6.39	Jun 01, 2046	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	553205.48	0.0	US31335BZJ87	6.33	Oct 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	555931.19	0.0	US3138WHT447	5.04	Aug 01, 2046	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	558287.99	0.0	US3132ACJD39	6.09	Feb 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	560095.6	0.0	US3138WGHD92	5.5	Jan 01, 2046	4.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	537765.98	0.0	US740816AS29	3.41	Mar 15, 2030	4.89
CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	541441.75	0.0	US18013RAB33	16.13	Jan 01, 2122	3.77
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	541842.33	0.0	US49446RAZ29	5.22	Apr 01, 2032	3.2
HP INC	Industrial	Fixed Income	542951.2	0.0	US40434LAC90	3.69	Jun 17, 2030	3.4
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	544476.41	0.0	US914886AD89	16.63	Oct 01, 2120	3.23
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	545556.69	0.0	US67403AAE91	2.79	Jul 23, 2029	6.5
FNMA 15YR	MBS Pass-Through	Fixed Income	537996.03	0.0	US3140E75F38	1.62	Dec 01, 2030	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	539310.61	0.0	US3132LAJY90	5.08	Oct 01, 2048	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	540543.7	0.0	US3128MJ5D81	6.08	Oct 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	541428.33	0.0	US31402CVW99	2.34	Mar 01, 2034	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	542326.79	0.0	US36202FCN42	6.06	Nov 20, 2039	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	542485.06	0.0	US3128M5D983	2.45	Nov 01, 2037	6.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	520886.61	0.0	US110122EB03	12.71	Nov 15, 2053	6.25
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	529011.88	0.0	US23311VAH06	2.58	May 15, 2029	5.13
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	529246.16	0.0	US65535HCE71	4.34	Jun 10, 2036	5.04
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	531019.1	0.0	US956708AB70	13.91	Jun 01, 2050	3.13
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	534063.3	0.0	US045487AD77	2.86	Aug 29, 2030	6.46
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	522260.07	0.0	US3128MJ2T60	6.33	Oct 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	522533.38	0.0	US3140Q9WR06	5.91	Oct 01, 2048	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	523605.64	0.0	US31418DFQ07	6.8	Sep 01, 2049	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	524192.12	0.0	US31334WD814	6.39	Jun 01, 2049	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	524664.24	0.0	US3128M9SS21	6.68	Jun 01, 2043	3.5
FNMA 20YR	MBS Pass-Through	Fixed Income	532133.5	0.0	US31417Y5E33	1.85	Aug 01, 2031	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	533836.06	0.0	US3140FDET97	6.41	Oct 01, 2046	3.0
SDART_25-1 D	ABS	Fixed Income	507824.37	0.0	US80288DAF33	2.05	Mar 17, 2031	5.43
VICI PROPERTIES LP	Industrial	Fixed Income	507846.29	0.0	US925650AJ26	1.76	Apr 01, 2028	4.75
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	509241.54	0.0	US744533BP41	14.48	Aug 15, 2051	3.15
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	509972.84	0.0	US780153AW20	1.71	Mar 15, 2028	3.7
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	513265.14	0.0	US586054AD08	14.39	Jan 01, 2050	2.96
FNMA 15YR	MBS Pass-Through	Fixed Income	507685.12	0.0	US3138WFAN64	1.6	Jul 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	508033.03	0.0	US3140HEZY19	4.6	Mar 01, 2048	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	509077.34	0.0	US3140L7XL12	6.09	May 01, 2051	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	509891.95	0.0	US31417GHN97	5.31	May 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	510986.12	0.0	US3138WJSA73	1.99	Oct 01, 2031	3.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	513196.87	0.0	US3131YCLY09	2.84	May 01, 2034	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	513862.19	0.0	US3132M7RC40	6.33	Jul 01, 2044	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	515781.45	0.0	US3140JHL926	2.9	Jul 01, 2034	3.0
BMO_24-5C6 A3	CMBS	Fixed Income	507508.57	0.0	US05593QAC87	2.94	Sep 15, 2057	5.32
BBCMS_25-5C33 A4	CMBS	Fixed Income	518682.94	0.0	US072924AD56	3.3	Mar 15, 2058	5.84
BMARK_24-V7 B	CMBS	Fixed Income	520360.64	0.0	US08163YAE14	2.79	May 15, 2056	6.85
WFCM_25-5C6 B	CMBS	Fixed Income	511415.12	0.0	US95004TAG76	3.8	Oct 15, 2058	5.98
BBCMS_23-C20 AS	CMBS	Fixed Income	512186.88	0.0	US07336DBA81	5.71	Jul 15, 2056	5.97
BBCMS_25-5C34 C	CMBS	Fixed Income	517234.94	0.0	US07337BAF13	3.46	May 15, 2058	6.81
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	500648.85	0.0	US38122NB769	13.41	Jun 01, 2046	3.0
CSMX_25-B C	ABS	Fixed Income	500914.02	0.0	US14320BAE92	2.48	Jun 16, 2031	4.83
EART_25-5 A3	ABS	Fixed Income	501396.61	0.0	US30166VAE83	0.65	Nov 15, 2029	4.24
NAROT_25-A A4	ABS	Fixed Income	504051.91	0.0	US65481GAE52	2.76	Nov 15, 2030	4.57
PECO ENERGY CO	Utility	Fixed Income	497799.17	0.0	US693304AY39	14.58	Jun 15, 2050	2.8
STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	499367.5	0.0	US85325X2B15	1.46	Dec 03, 2027	4.85
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	500182.04	0.0	US01609WBM38	3.53	May 26, 2030	4.88
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	500648.88	0.0	US65562QC375	2.16	Aug 28, 2028	3.75
COMMONSPIRIT HEALTH	Industrial	Fixed Income	502384.84	0.0	US20268JBC62	13.39	Sep 01, 2055	5.66
Baptist Healthcare System	Industrial	Fixed Income	503901.81	0.0	US06684QAB86	13.92	Aug 15, 2050	3.54
EVERSOURCE ENERGY (NC5.25)	Utility	Fixed Income	504197.85	0.0	US30040WBC10	4.24	Aug 15, 2056	6.1
NEW YORK N Y	Local Authority	Fixed Income	495924.31	0.0	US64966SGN09	6.85	Sep 01, 2037	4.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	496261.43	0.0	US36179YW426	4.69	May 20, 2054	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	497115.2	0.0	US3617J3E567	6.06	Dec 20, 2048	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	498152.76	0.0	US3140X5EJ81	5.92	Apr 01, 2048	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	500024.3	0.0	US3617KDEX15	5.05	Jun 15, 2049	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	501926.38	0.0	US36196H4W73	4.73	May 15, 2047	5.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	502996.4	0.0	US312933J474	3.76	Feb 01, 2034	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	503597.09	0.0	US36178MB914	6.82	Sep 20, 2042	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	506507.13	0.0	US36202FPF70	6.82	Jan 20, 2041	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	506920.2	0.0	US3140X4N283	6.51	Feb 01, 2047	2.5
BMARK_25-V14 A3	CMBS	Fixed Income	505748.06	0.0	US08164BAC46	2.86	Apr 15, 2057	5.18
BMO_24-5C6 C	CMBS	Fixed Income	494774.16	0.0	US05593QAH74	3.35	Sep 15, 2057	5.88
BMO_25-C10 C	CMBS	Fixed Income	498710.3	0.0	US05615BAH42	3.47	May 15, 2058	6.49
UBSCM_17-C7 C	CMBS	Fixed Income	499839.66	0.0	US90276WAX56	3.71	Dec 15, 2050	4.57
BMO_24-C9 C	CMBS	Fixed Income	499877.58	0.0	nan	6.28	Jul 15, 2057	6.38
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	481946.92	0.0	US26444HAT86	4.0	Dec 01, 2030	4.2
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	486636.19	0.0	US445658CG02	3.41	Mar 15, 2030	4.9
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	487026.67	0.0	US575718AF80	16.53	Jul 01, 2116	3.88
EVERSOURCE ENERGY	Utility	Fixed Income	487274.83	0.0	US30040WBD92	7.28	Aug 15, 2056	6.35
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	490125.35	0.0	US70213BAC54	3.51	Oct 01, 2050	4.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	491063.66	0.0	US110122EC85	14.11	Nov 15, 2063	6.4
PATTERSON-UTI ENERGY INC	Industrial	Fixed Income	491577.08	0.0	US703481AE19	7.43	May 15, 2036	6.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	493014.2	0.0	US36202ET259	3.41	Jun 20, 2038	5.5
FNMA 20YR	MBS Pass-Through	Fixed Income	493507.46	0.0	US31418ACN63	2.05	Feb 01, 2032	3.5
F1VE_23-V1 A3	CMBS	Fixed Income	482901.14	0.0	US337964AC48	1.61	Feb 10, 2056	5.67
BANK_18-BN11 B	CMBS	Fixed Income	480885.1	0.0	US06540TAH32	2.33	Mar 15, 2061	4.34
BMO_26-C14 C	CMBS	Fixed Income	486926.96	0.0	US096942BB21	7.24	Feb 15, 2059	5.93
CD_17-CD6 AM	CMBS	Fixed Income	489478.43	0.0	US125039AH01	2.69	Nov 13, 2050	3.71
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	477144.57	0.0	US880591EH15	9.46	Sep 15, 2039	5.25
LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	470786.91	0.0	US505742AS58	3.66	Aug 01, 2030	5.5
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	470920.73	0.0	US29452EAD31	6.51	Mar 28, 2055	6.7
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	472305.65	0.0	US83012AAC36	2.49	Mar 01, 2029	6.13
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	475662.12	0.0	US08661UAB26	14.55	Jul 01, 2051	3.08
NEW YORK N Y	Local Authority	Fixed Income	467652.8	0.0	US64966QL651	12.9	Oct 01, 2052	5.26
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	467720.45	0.0	US3131YDLB88	6.11	Jun 01, 2049	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	470045.78	0.0	US31307NQG24	3.93	Jul 01, 2030	3.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	470632.62	0.0	US3622A25U23	6.8	Dec 15, 2046	3.0
FNMA 20YR	MBS Pass-Through	Fixed Income	473489.17	0.0	US3138A2VH95	1.64	Dec 01, 2030	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	475346.87	0.0	US36179UUJ95	7.32	Jun 20, 2049	3.5
CSAIL_19-C18 A3	CMBS	Fixed Income	474436.21	0.0	US12597DAC92	2.75	Dec 15, 2052	2.72
WFCM_17-C41 C	CMBS	Fixed Income	468535.51	0.0	US95001ABJ43	3.27	Nov 15, 2050	4.51
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	455030.57	0.0	US03770DAH61	2.31	Dec 08, 2028	5.2
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	456361.17	0.0	US90407JAA60	12.8	Jul 01, 2052	5.36
SUNCOR ENERGY INC	Industrial	Fixed Income	458743.31	0.0	US867229AE68	8.23	Jun 15, 2038	6.5
MAREX GROUP PLC	Financial Institutions	Fixed Income	463814.26	0.0	US566539AB80	1.82	May 08, 2028	5.83
ENERGY TRANSFER LP	Industrial	Fixed Income	465861.51	0.0	US29273VBL36	12.76	Jan 15, 2056	6.3
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	466016.7	0.0	US110709EC29	7.42	Sep 01, 2036	7.25
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	463753.56	0.0	US91514AKD62	14.96	Aug 15, 2049	2.44
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	466186.21	0.0	US45506ECL56	12.28	Jan 01, 2051	3.05
GNMA 30YR	MBS Pass-Through	Fixed Income	455833.5	0.0	US3617AUS680	4.73	Feb 15, 2048	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	457422.24	0.0	US3140JX3N67	5.82	Oct 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	457721.64	0.0	US3132WFNV73	6.68	Aug 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	458293.6	0.0	US3138WGB868	4.92	Dec 01, 2045	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	458580.02	0.0	US3132XVNB50	7.09	Sep 01, 2047	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	463763.84	0.0	US312936NA19	6.08	Oct 01, 2039	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	466506.34	0.0	US3138WHUV27	5.54	Aug 01, 2046	4.0
BBCMS_22-C17 C	CMBS	Fixed Income	456229.82	0.0	US054976AL93	5.46	Sep 15, 2055	5.45
MSC_19-L3 B	CMBS	Fixed Income	457493.11	0.0	US61691UBJ79	3.25	Nov 15, 2052	3.65
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	439996.64	0.0	US718286DJ32	4.57	Jul 27, 2031	4.25
CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	443979.47	0.0	US12634GAC78	12.34	May 05, 2045	4.2
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	449857.18	0.0	US455780EE28	4.19	Feb 21, 2031	4.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	450519.69	0.0	US907818GC65	13.51	Sep 09, 2052	4.95
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	443420.36	0.0	US914455UH17	14.66	Apr 01, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	440786.68	0.0	US36179UMM17	6.06	Feb 20, 2049	4.5
FNMA 20YR	MBS Pass-Through	Fixed Income	441188.46	0.0	US31418ABT43	2.05	Jan 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	442274.77	0.0	US3140Q73S49	5.79	Nov 01, 2047	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	444390.64	0.0	US36179HVF53	7.32	Dec 15, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	445775.5	0.0	US36179UEA60	6.06	Oct 20, 2048	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	446570.77	0.0	US3140X4W441	6.3	Nov 01, 2048	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	449950.16	0.0	US3620AGH249	6.82	Jul 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	451701.78	0.0	US31418CEG50	6.12	Dec 01, 2046	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	452958.94	0.0	US31307NQJ62	3.93	Jul 01, 2030	3.0
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	437417.62	0.0	US880591EP31	11.62	Dec 15, 2042	3.5
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	427300.95	0.0	US50064FBA12	4.25	Feb 12, 2031	3.88
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	429474.54	0.0	US649322AD67	14.83	Aug 01, 2056	4.06
YALE UNIVERSITY	Industrial	Fixed Income	431462.14	0.0	US98459LAD55	5.03	Apr 15, 2032	4.7
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	435305.54	0.0	US65339KDE73	3.48	Aug 15, 2055	6.38
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	438986.56	0.0	US915217XA66	16.45	Sep 01, 2119	3.23
FNMA 15YR	MBS Pass-Through	Fixed Income	427075.97	0.0	US3140GT5R73	2.23	Aug 01, 2032	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	427594.16	0.0	US36179SLU95	6.06	Sep 20, 2046	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	429397.78	0.0	US3132DV5F85	5.88	Feb 01, 2050	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	431193.14	0.0	US3140F0JL92	5.02	Oct 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	431943.79	0.0	US3140E2FS58	5.42	Sep 01, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	432284.69	0.0	US36179UCC45	6.06	Sep 20, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	432593.14	0.0	US3138EQTZ50	4.54	Jun 01, 2044	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	433951.41	0.0	US3617JF4Y75	5.58	Feb 20, 2049	4.5
FGOLD 20YR	MBS Pass-Through	Fixed Income	434559.21	0.0	US3128P7PH06	1.55	Aug 01, 2030	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	435552.5	0.0	US3140JM4A72	6.21	Mar 01, 2049	3.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	436275.93	0.0	US3133GCLU45	3.64	Mar 01, 2036	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	436879.9	0.0	US31410F6B62	2.96	Apr 01, 2037	7.0
MSC_20-L4 C	CMBS	Fixed Income	433316.08	0.0	US61770KBC80	4.05	Feb 15, 2053	3.54
SERVICENOW INC	Industrial	Fixed Income	413972.51	0.0	US81762PAK84	13.07	May 15, 2056	6.3
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	418821.39	0.0	US007589AD66	3.8	Jun 15, 2030	2.21
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	420944.54	0.0	US683234D398	2.52	Jan 29, 2029	3.8
NORTHWESTERN CORPORATION	Utility	Fixed Income	422551.68	0.0	US668074AU17	11.59	Nov 15, 2044	4.18
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	413354.13	0.0	US48542RSV77	12.49	May 01, 2051	2.77
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	414055.31	0.0	US544495WA84	11.26	Jul 01, 2050	6.6
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	417295.15	0.0	US235241LS30	9.17	Dec 01, 2044	6.0
PORT AUTH N Y & N J	Local Authority	Fixed Income	425689.9	0.0	US73358XCN03	14.71	Jul 15, 2060	3.17
FNMA 30YR	MBS Pass-Through	Fixed Income	413731.8	0.0	US3140F4NA04	6.39	Aug 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	415213.47	0.0	US3140JRXL01	2.8	Apr 01, 2034	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	416610.77	0.0	US31418CXX72	2.52	Jun 01, 2033	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	417179.94	0.0	US31307ULW61	3.8	Sep 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	417401.38	0.0	US3140Q7UL97	2.31	Oct 01, 2032	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	417552.45	0.0	US3140EY4Q13	1.99	Apr 01, 2031	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	418517.53	0.0	US3128LXMK33	3.17	May 01, 2036	5.5
FNMA 15YR	MBS Pass-Through	Fixed Income	418919.41	0.0	US3140GYNH86	2.23	Oct 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	421110.79	0.0	US3140F5RX36	6.12	Aug 01, 2046	3.5
BMarK_21-B24 A4	CMBS	Fixed Income	415210.55	0.0	US08163CBB46	3.76	Mar 15, 2054	2.26
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	400254.31	0.0	US31620MBT27	4.44	Mar 01, 2031	2.25
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	406636.74	0.0	US174610BK00	4.08	Jan 29, 2036	5.3
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	401717.4	0.0	US451174AX48	13.23	Sep 01, 2046	2.86
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	407260.75	0.0	US235308RA34	0.08	Feb 15, 2035	6.45
FNMA 15YR	MBS Pass-Through	Fixed Income	399658.38	0.0	US3138MFPY74	0.49	Oct 01, 2027	3.0
FGOLD 20YR	MBS Pass-Through	Fixed Income	401198.18	0.0	US3128P8GW56	4.1	Sep 01, 2038	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	403518.82	0.0	US36179RQ364	6.82	Oct 20, 2045	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	403743.35	0.0	US3132CW5Q33	3.75	Jul 01, 2037	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	406530.76	0.0	US3138WJXN30	6.41	Feb 01, 2047	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	406548.85	0.0	US31418DVD10	6.72	Dec 01, 2050	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	407082.31	0.0	US3132HNH444	6.68	Oct 01, 2042	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	407618.76	0.0	US36178XCG07	7.32	May 15, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	409256.65	0.0	US3140F3BF46	5.54	Apr 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	410310.75	0.0	US36179UD903	6.82	Oct 20, 2048	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	411111.4	0.0	US36241LT898	3.41	Mar 15, 2036	5.5
MSC_18-H3 A4	CMBS	Fixed Income	400858.69	0.0	US61767YAY68	1.69	Jul 15, 2051	3.91
FHMS_K092 A2	CMBS	Fixed Income	402553.24	0.0	US3137FLYV03	2.63	Apr 25, 2029	3.3
MSBAM_25-5C1 A3	CMBS	Fixed Income	411813.47	0.0	US61778GAE61	3.34	Mar 15, 2058	5.63
BBCMS_21-C9 C	CMBS	Fixed Income	406683.23	0.0	US05493EBD31	4.51	Feb 15, 2054	3.19
WFCM_21-C61 C	CMBS	Fixed Income	409745.62	0.0	US95003QCC15	4.92	Nov 15, 2054	3.31
PNC FINANCIAL SERVICES FXD-FRN)	Financial Institutions	Fixed Income	392357.14	0.0	US693475CG81	1.61	Jan 26, 2029	4.08
SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	396828.92	0.0	US85205TAK60	1.85	Jun 15, 2028	4.6
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	397768.53	0.0	US54445CAK99	9.92	May 15, 2048	4.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	386736.04	0.0	US36179S2R75	6.06	Apr 20, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	387507.84	0.0	US3140J9TF83	5.5	Feb 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	387854.85	0.0	US3138YXRQ01	6.15	Sep 01, 2045	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	392235.51	0.0	US31292SAV25	6.68	Nov 01, 2042	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	393987.45	0.0	US36176XKK45	6.82	Apr 15, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	394908.34	0.0	US3138EPG734	3.99	Apr 01, 2041	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	395352.45	0.0	US31402CVV17	2.34	Mar 01, 2034	6.0
FNMA 15YR	MBS Pass-Through	Fixed Income	396851.52	0.0	US3140JHMF79	2.85	Mar 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	398236.38	0.0	US3140EW6D28	5.58	Feb 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	398459.16	0.0	US3140J93N98	2.08	Sep 01, 2032	3.0
MANITOBA PROVINCE OF	Local Authority	Fixed Income	385037.01	0.0	US563469UY98	2.36	Oct 25, 2028	1.5
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	385085.88	0.0	US47109LAG95	1.89	May 23, 2028	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	374664.18	0.0	US3140J94R93	4.58	May 01, 2048	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	374724.73	0.0	US3140GVKY08	2.23	Jul 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	376187.45	0.0	US3138ERCB49	1.62	Sep 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	376348.27	0.0	US3617KDFF99	5.94	Jun 20, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	378050.43	0.0	US3138ERWT37	5.96	Jan 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	381069.69	0.0	US3138EHFE78	3.27	Oct 01, 2039	6.5
FNMA 15YR	MBS Pass-Through	Fixed Income	381903.68	0.0	US3140F1T288	2.09	Apr 01, 2031	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	383470.71	0.0	US36179S5N35	6.06	May 20, 2047	4.5
MSBAM_25-5C2 A3	CMBS	Fixed Income	379219.66	0.0	US61779RBK68	3.91	Nov 15, 2058	5.11
CVS HEALTH CORP	Industrial	Fixed Income	359547.81	0.0	US126650DP20	10.91	Aug 21, 2040	2.7
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	361082.55	0.0	US30216BKH41	1.27	Sep 07, 2027	3.75
HYDRO-QUEBEC	Local Authority	Fixed Income	361723.2	0.0	US448814DL41	3.62	Nov 15, 2030	9.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	365593.67	0.0	US04517PCD24	1.52	Feb 12, 2030	4.75
KOREA DEVELOPMENT BANK MTN	Agency	Fixed Income	369718.23	0.0	US500630EM64	2.52	Jan 28, 2029	3.75
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	360678.9	0.0	US3622A2KY74	6.8	Nov 15, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	361057.84	0.0	US3138WGRR78	5.54	Mar 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	361986.57	0.0	US3140FVVS20	5.25	Jun 01, 2047	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	362734.6	0.0	US3128M85S94	3.35	Nov 01, 2039	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	365233.34	0.0	US3140JXMN53	5.88	Aug 01, 2049	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	365821.94	0.0	US3132GSCM98	6.33	Mar 01, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	366394.6	0.0	US3138YY3V35	5.5	Jul 01, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	370402.04	0.0	US36179SLT23	6.82	Sep 20, 2046	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	370718.82	0.0	US31335BLS33	6.68	Aug 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	370795.99	0.0	US3128M8CF90	5.08	Jan 01, 2036	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	371437.96	0.0	US3140QCKG01	6.75	Dec 01, 2049	3.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	351251.15	0.0	US698299CB89	5.92	Feb 23, 2034	5.23
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	357833.91	0.0	US49803XAE31	6.18	Mar 01, 2034	5.5
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	345957.76	0.0	US914455UK46	14.71	Apr 01, 2052	3.5
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	348861.79	0.0	US594698SJ24	12.38	Sep 01, 2047	3.23
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	345627.43	0.0	US3132VPK238	4.61	Apr 01, 2049	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	346220.91	0.0	US36179SWZ63	6.06	Feb 20, 2047	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	346400.06	0.0	US3128M7LH72	5.08	Dec 01, 2033	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	346706.82	0.0	US3140HJ2A82	4.99	May 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	347007.28	0.0	US3140JRWN75	5.82	Apr 01, 2049	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	351324.86	0.0	US3140MATV66	5.55	May 01, 2052	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	352650.23	0.0	US3140FCP694	6.12	Sep 01, 2046	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	353102.43	0.0	US3132CWM354	2.47	Apr 01, 2034	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	353883.47	0.0	US3140X4H905	2.09	Jun 01, 2032	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	355351.27	0.0	US31307RD851	3.93	Jun 01, 2031	3.0
LKQ CORP	Industrial	Fixed Income	333321.6	0.0	US501889AF63	5.51	Jun 15, 2033	6.25
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	334217.24	0.0	US822582AD40	8.56	Dec 15, 2038	6.38
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	337471.0	0.0	US647551AF79	2.4	Feb 01, 2029	6.88
ISRAEL (STATE OF)	Sovereign	Fixed Income	338007.4	0.0	US46514BRN90	2.59	Mar 12, 2029	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	332855.17	0.0	US36179SSS76	6.06	Dec 20, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	333516.42	0.0	US3617AUG958	4.73	Nov 15, 2047	5.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	334111.95	0.0	US31292LCR42	5.08	Aug 01, 2041	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	335789.75	0.0	US3132WMJ623	6.13	Apr 01, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	336036.99	0.0	US3132Y1GL68	6.08	Jul 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	338862.61	0.0	US3140J5U986	0.63	Dec 01, 2029	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	341760.67	0.0	US3138EGNL47	4.36	Jun 01, 2041	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	342819.16	0.0	US31418C2X11	2.57	Oct 01, 2033	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	343022.39	0.0	US3138W0VH91	4.89	Feb 01, 2043	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	343642.75	0.0	US3128M7XG61	2.4	Oct 01, 2036	6.0
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	319595.5	0.0	US440327AL82	2.07	Sep 15, 2028	7.25
CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	321784.08	0.0	US210385AG51	1.68	Feb 01, 2029	4.63
KILROY REALTY LP	Financial Institutions	Fixed Income	324466.08	0.0	US49427RAT95	7.09	Oct 15, 2035	5.88
EMORY UNIVERSITY	Industrial	Fixed Income	326243.68	0.0	US29157TAD81	4.02	Sep 01, 2030	2.14
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	317960.84	0.0	US3132M96D19	6.68	Oct 01, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	319766.4	0.0	US3138WJTE86	5.91	Jan 01, 2047	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	319837.34	0.0	US3140E9J804	1.62	Feb 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	320472.84	0.0	US31410GGK31	3.3	Aug 01, 2037	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	322192.47	0.0	US31416BRW09	2.9	Dec 01, 2037	6.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	324013.52	0.0	US3128LXAV26	3.76	Jun 01, 2035	5.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	324205.93	0.0	US312945ZL52	6.08	Feb 01, 2041	4.5
FGOLD 20YR	MBS Pass-Through	Fixed Income	324701.3	0.0	US3128P7RY11	6.68	Mar 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	325773.01	0.0	US3140FQUB19	5.38	Nov 01, 2046	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	326324.56	0.0	US36297DWY92	6.82	Dec 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	328257.17	0.0	US3140F0JJ47	6.41	Oct 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	329384.61	0.0	US3138WWAC33	5.52	Jun 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	330392.14	0.0	US3138YVEL94	6.15	Nov 01, 2045	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	330914.46	0.0	US3128MMWW96	2.28	Sep 01, 2032	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	331278.83	0.0	US3128M7YK64	3.76	Jan 01, 2039	5.5
CASH COLLATERAL USD BNPP	Cash and/or Derivatives	Cash Collateral and Margins	310406.88	0.0	nan	0.0	Dec 31, 2049	3.63
APA CORP (US)	Industrial	Fixed Income	309894.68	0.0	US03743QBA58	7.7	Jan 15, 2037	6.0
ENBRIDGE INC NC5.5	Industrial	Fixed Income	310114.58	0.0	US29250NCG88	3.13	Mar 15, 2055	7.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	310852.31	0.0	US02665WGY12	5.73	Apr 08, 2033	5.2
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	314218.32	0.0	US303901BX99	6.77	May 20, 2035	5.75
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	314890.28	0.0	US91481CAA80	16.36	Sep 01, 2112	4.67
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	306802.19	0.0	US072024XW71	14.27	Apr 01, 2055	3.13
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	307952.0	0.0	US13032UD885	6.95	Jun 01, 2037	4.19
NEW YORK N Y	Local Authority	Fixed Income	315578.2	0.0	US64966SNH57	8.62	Feb 01, 2045	6.29
FNMA 15YR	MBS Pass-Through	Fixed Income	307153.96	0.0	US3140EVPN16	1.62	Feb 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	308253.44	0.0	US3138EQLB64	2.46	Jun 01, 2039	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	308387.72	0.0	US3128M9ED08	7.09	Jun 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	309540.82	0.0	US3140GSN735	4.58	Sep 01, 2047	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	312299.32	0.0	US3138WGAZ77	1.6	Dec 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	312626.71	0.0	US3140J95Y36	5.47	Jul 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	312916.22	0.0	US3138WGVA97	1.95	Mar 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	313505.01	0.0	US3140H23H93	5.7	Dec 01, 2047	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	313586.53	0.0	US3140JXAL26	2.9	Jul 01, 2034	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	313689.22	0.0	US3132Y3RV87	4.65	Nov 01, 2048	5.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	315562.31	0.0	US3131XUYS01	5.19	Sep 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	315711.04	0.0	US3140JQK770	5.89	Apr 01, 2049	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	317026.12	0.0	US3128M4KL62	2.45	Feb 01, 2037	6.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	317510.33	0.0	US3131XDH402	2.64	Feb 01, 2033	3.5
BANK_23-5YR1 A2	CMBS	Fixed Income	314012.25	0.0	US06644EAB48	1.28	Mar 15, 2056	5.78
WFCM_20-C58 B	CMBS	Fixed Income	308304.08	0.0	US95002UAU51	4.23	Jul 15, 2053	2.7
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	295868.12	0.0	US066836AC15	16.61	Nov 15, 2071	3.12
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	297606.16	0.0	US89837LAJ44	3.58	Jul 01, 2030	4.65
FEDEX CORP	Industrial	Fixed Income	299265.23	0.0	US31428XDF06	2.98	Aug 05, 2029	3.1
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	300059.47	0.0	US29082HAE27	6.66	Feb 11, 2035	5.98
NEVADA POWER COMPANY	Utility	Fixed Income	301284.24	0.0	US641423CH90	3.24	May 15, 2055	6.25
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	293409.82	0.0	US677632PA36	16.05	Jun 01, 2111	4.8
FNMA 30YR	MBS Pass-Through	Fixed Income	291296.5	0.0	US3140JADM78	6.41	Sep 01, 2048	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	292261.86	0.0	US3128MJYA20	4.97	Apr 01, 2046	4.5
FNMA 20YR	MBS Pass-Through	Fixed Income	292469.22	0.0	US31417GNV40	2.56	May 01, 2033	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	292704.97	0.0	US3132WH6K60	6.68	Nov 01, 2046	3.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	293160.55	0.0	US3133G83E93	3.19	Jun 01, 2035	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	294483.23	0.0	US36179SQW07	7.32	Nov 20, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	295487.05	0.0	US3140JHEB57	5.5	Mar 01, 2049	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	299024.75	0.0	US36178DVE83	7.32	Nov 15, 2042	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	300035.52	0.0	US3131XDCS24	2.42	Nov 01, 2032	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	301056.94	0.0	US3131Y9V343	5.46	Feb 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	303394.92	0.0	US3140EUU723	5.58	Feb 01, 2046	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	304093.7	0.0	US3132XXDN64	6.68	Mar 01, 2048	3.5
BMARK_22-B33 B	CMBS	Fixed Income	297685.01	0.0	nan	5.2	Mar 15, 2055	3.61
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	278150.96	0.0	US01021NAF96	3.81	Jul 29, 2030	3.75
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	283415.28	0.0	US11120VAN38	4.96	Apr 01, 2032	5.2
TELUS CORPORATION	Industrial	Fixed Income	289221.78	0.0	US87971MBH51	12.38	Nov 16, 2048	4.6
KFW MTN	Agency	Fixed Income	290748.13	0.0	US500769KN35	4.34	Mar 14, 2031	3.75
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	277916.39	0.0	US3132AAYY45	5.35	Feb 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	279169.02	0.0	US3140H2YR34	2.23	Nov 01, 2032	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	280125.25	0.0	US36179SQU41	6.87	Nov 20, 2046	2.5
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	281669.9	0.0	US3128S5GP37	0.51	Dec 01, 2038	6.19
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	282954.03	0.0	US3133GCPM82	3.65	Apr 01, 2036	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	283429.31	0.0	US3138Y4VE62	1.6	Sep 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	284109.02	0.0	US3140JH4C47	6.21	Oct 01, 2048	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	285858.79	0.0	US3140JWVL14	2.96	Aug 01, 2034	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	287969.25	0.0	US36178HYX42	7.32	Feb 15, 2043	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	289873.39	0.0	US3138X3AX00	5.52	Jul 01, 2043	3.0
BANK_18-BN13 B	CMBS	Fixed Income	279956.61	0.0	US06539LBF67	3.65	Aug 15, 2061	4.56
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	268764.69	0.0	US87165BAX10	2.03	Jul 29, 2029	5.02
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	269027.47	0.0	US50064FAZ71	2.57	Feb 12, 2029	3.63
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	274968.82	0.0	US578454AC44	12.32	Nov 15, 2047	4.0
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	271560.75	0.0	US2350366Z85	9.52	Nov 01, 2040	3.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	264862.94	0.0	US3617K56X76	5.58	May 20, 2049	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	264879.38	0.0	US3128MJYE42	4.97	May 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	265268.4	0.0	US3140J8HQ93	5.92	Apr 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	265794.12	0.0	US3617J5CC86	5.58	Feb 20, 2049	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	266039.01	0.0	US3132ACHY93	4.98	Oct 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	267158.4	0.0	US31407JEF57	3.11	Sep 01, 2036	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	268235.47	0.0	US31416BSB52	3.59	Nov 01, 2038	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	268633.11	0.0	US3140E26C07	5.53	Aug 01, 2045	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	269020.09	0.0	US3138YBS794	1.6	Feb 01, 2030	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	270426.1	0.0	US3620C04Y16	6.06	Jul 15, 2040	4.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	270975.95	0.0	US312941UZ89	5.08	Aug 01, 2040	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	271448.53	0.0	US3140EULA57	1.87	Mar 01, 2031	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	271520.09	0.0	US3138EQ6P20	1.25	Dec 01, 2029	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	271726.87	0.0	US36202FZZ25	6.06	Dec 20, 2041	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	273687.43	0.0	US3140HLJX52	5.38	Jul 01, 2048	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	276308.94	0.0	US3140X7KB48	6.47	Jul 01, 2050	3.0
MSBAM_25-C35 A5	CMBS	Fixed Income	264377.56	0.0	US61779CAH79	6.98	Aug 15, 2058	5.63
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	252489.36	0.0	US82969BAA08	2.55	Apr 05, 2029	7.0
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	256918.2	0.0	US37310PAF80	13.5	Apr 01, 2053	5.12
LKQ CORP	Industrial	Fixed Income	259908.71	0.0	US501889AD16	1.87	Jun 15, 2028	5.75
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	260869.33	0.0	US35250VAB09	2.66	Jun 15, 2029	7.2
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	251226.8	0.0	US59335KFS15	9.05	Nov 01, 2055	6.22
FNMA 30YR	MBS Pass-Through	Fixed Income	251542.83	0.0	US3138ERSK73	6.64	Oct 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	253266.0	0.0	US3140E5HG24	6.15	Sep 01, 2045	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	255703.4	0.0	US31335B2M79	6.38	Apr 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	257324.5	0.0	US3140F0EJ91	5.52	May 01, 2046	4.0
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	258687.45	0.0	US3138ATUD05	1.2	Oct 01, 2041	6.53
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	259714.29	0.0	US36241L3C82	4.73	Dec 15, 2036	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	259870.45	0.0	US36196JGU43	4.73	May 15, 2047	5.0
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	259979.05	0.0	US3128CUWB85	7.09	May 01, 2033	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	260313.07	0.0	US3132VQM786	5.6	Jun 01, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	261818.99	0.0	US3140J76A86	6.41	Jul 01, 2047	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	262290.23	0.0	US3132QWP290	6.33	Mar 01, 2046	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	263421.9	0.0	US3140M4NJ35	3.61	Oct 01, 2036	2.0
WFCM_25-C65 B	CMBS	Fixed Income	255211.58	0.0	US95004WAH88	7.06	Oct 15, 2058	5.97
CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	242317.62	0.0	nan	0.0	Dec 31, 2049	3.63
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	238223.94	0.0	US822582CH36	14.27	Apr 06, 2050	3.25
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	240322.71	0.0	US298785JJ68	1.41	Oct 21, 2027	0.63
SUTTER HEALTH	Industrial	Fixed Income	244523.16	0.0	US86944BAL71	13.27	Aug 15, 2053	5.55
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	247161.87	0.0	US05684BAD91	3.36	Mar 15, 2030	5.95
FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrial	Fixed Income	247679.58	0.0	US314352AE52	5.63	Mar 15, 2033	4.95
FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrial	Fixed Income	249304.89	0.0	US314352AA31	2.59	Mar 15, 2029	4.3
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	250038.63	0.0	US31959XAC74	3.37	Mar 12, 2031	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	236785.08	0.0	US3140GNKS14	5.18	Apr 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	240246.99	0.0	US31418CQB36	5.92	Oct 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	240943.33	0.0	US36179TCX19	7.32	Jul 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	241440.09	0.0	US3138EPWF76	5.77	May 01, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	242721.84	0.0	US36241LE775	2.57	Nov 15, 2039	6.0
GNMA 30YR	MBS Pass-Through	Fixed Income	244047.27	0.0	US3617AUQE31	4.73	Dec 15, 2047	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	250056.8	0.0	US3138WEUU13	1.6	Jun 01, 2030	2.5
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	228836.61	0.0	US92840VBB71	5.73	Apr 30, 2033	5.25
FEDEX CORP	Industrial	Fixed Income	232045.22	0.0	US31428XDM56	11.05	Aug 01, 2042	3.88
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	234431.41	0.0	US0778FPAH21	14.57	Feb 15, 2052	3.2
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	234908.32	0.0	US89352HAY53	12.17	May 15, 2048	4.88
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	223444.4	0.0	US3128MJYS38	4.97	Aug 01, 2046	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	224032.11	0.0	US3132WHVR36	6.68	Nov 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	224070.68	0.0	US31410KHE73	3.37	Mar 01, 2038	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	224247.87	0.0	US3138EJX526	4.74	Jan 01, 2042	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	225197.63	0.0	US3140H6BQ12	6.3	Jan 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	227001.6	0.0	US3140E2HL87	1.68	Oct 01, 2030	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	229107.35	0.0	US3128M7HB58	5.08	Feb 01, 2038	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	229113.45	0.0	US36176XCE76	6.82	Feb 15, 2042	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	229270.31	0.0	US3132WFUT45	6.68	Aug 01, 2046	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	231111.4	0.0	US3620C02W77	6.06	Jul 15, 2040	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	231363.31	0.0	US3128M6YJ19	3.19	Mar 01, 2038	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	233776.59	0.0	US36176W2M29	6.82	Dec 15, 2041	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	234846.35	0.0	US3140H3JD95	2.2	Nov 01, 2032	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	236628.19	0.0	US31427M3T65	2.33	Apr 01, 2055	6.5
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	213868.11	0.0	US720198AJ95	2.74	Jul 15, 2029	6.88
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	214925.44	0.0	US91412NBG43	13.73	Oct 01, 2052	3.0
BARINGS BDC INC	Financial Institutions	Fixed Income	216932.81	0.0	US06759LAD55	2.43	Feb 15, 2029	7.0
HOWMET AEROSPACE INC	Industrial	Fixed Income	218029.98	0.0	US443201AG35	2.7	Apr 15, 2029	3.9
FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrial	Fixed Income	218585.66	0.0	US314352AC96	4.22	Mar 15, 2031	4.65
FNMA 30YR	MBS Pass-Through	Fixed Income	209846.7	0.0	US3138XXMJ22	5.12	Sep 01, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	209873.92	0.0	US3140GP5C86	2.36	Jul 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	211092.47	0.0	US3140HPAY31	5.99	Oct 01, 2048	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	211884.74	0.0	US3140X42R64	2.42	Aug 01, 2034	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	212511.75	0.0	US3140FKDD97	6.41	Dec 01, 2046	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	215978.24	0.0	US3128MJ5C09	6.33	Oct 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	217666.32	0.0	US3140JMCH31	5.89	May 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	217690.31	0.0	US3138WE6G94	5.84	Jul 01, 2045	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	217734.41	0.0	US3140X5NT62	5.92	Jan 01, 2048	4.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	218855.85	0.0	US3622A2D746	7.32	Mar 20, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	219003.22	0.0	US36179QWF44	6.82	Dec 20, 2044	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	219036.34	0.0	US3138ERJC58	1.25	Oct 01, 2030	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	219099.18	0.0	US36296QRP62	6.06	Apr 15, 2039	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	219611.93	0.0	US36179TG338	6.8	Sep 20, 2047	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	221278.98	0.0	US3128MJ3Z12	4.71	Mar 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	221570.85	0.0	US3140J92F73	5.58	Jan 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	221817.39	0.0	US3140FBLD07	5.58	Aug 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	222742.57	0.0	US3140HMPA68	4.78	Sep 01, 2048	5.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	197307.23	0.0	US168863EF18	4.35	Apr 13, 2031	4.35
AMRIZE FINANCE US LLC	Industrial	Fixed Income	199835.75	0.0	US43475RAX44	11.97	Sep 22, 2046	4.75
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	200196.37	0.0	US740816AR46	6.99	Feb 15, 2035	4.61
ENERGY TRANSFER LP	Industrial	Fixed Income	202116.82	0.0	US29273VBK52	7.32	Jan 15, 2036	5.35
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	202862.24	0.0	US31959XAF06	6.52	Mar 12, 2040	6.25
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	203255.54	0.0	US91338CAA36	13.73	Feb 15, 2050	3.67
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	207467.88	0.0	US740816AT02	7.54	Mar 15, 2036	5.26
GERDAU TRADE INC	Industrial	Fixed Income	209005.84	0.0	US37373WAE03	6.83	Jun 09, 2035	5.75
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	198645.2	0.0	US38122ND419	7.67	Jun 01, 2036	3.49
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	207992.85	0.0	US114894ZW19	8.99	Oct 01, 2043	3.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	196986.37	0.0	US31334X2Q15	5.88	Aug 01, 2049	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	198663.52	0.0	US31335A5Z73	7.09	Feb 01, 2047	3.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	202312.03	0.0	US3128UHER27	0.97	Sep 01, 2041	6.63
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	202326.22	0.0	US3132XS6Q85	4.61	Sep 01, 2047	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	203089.0	0.0	US36179UPA42	6.82	Mar 20, 2049	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	203843.45	0.0	US31418DX805	4.08	Apr 01, 2036	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	205329.28	0.0	US3138WQQS43	5.52	Apr 01, 2043	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	206115.84	0.0	US3133L7GL59	2.85	Aug 01, 2034	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	206578.56	0.0	US3138M7W433	4.95	Aug 01, 2042	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	206994.11	0.0	US3140E4BH95	1.62	Feb 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	207278.19	0.0	US3140H2EU82	6.05	Nov 01, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	207401.34	0.0	US3132Y3RM88	5.08	Nov 01, 2048	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	208599.86	0.0	US3128M7A977	3.45	Dec 01, 2038	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	208749.14	0.0	US3138WGJX39	5.86	Jan 01, 2046	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	209277.48	0.0	US31294NVW63	4.04	Feb 01, 2028	2.5
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	183207.57	0.0	US035242AB27	11.21	Jan 17, 2043	4.0
COMCAST CORPORATION	Industrial	Fixed Income	187390.46	0.0	US20030NCH26	1.83	May 01, 2028	3.55
LEIDOS INC	Industrial	Fixed Income	187431.18	0.0	US52532XAJ46	5.51	Mar 15, 2033	5.75
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	188982.25	0.0	US110709GQ96	3.88	Aug 27, 2030	3.9
ROHM AND HAAS COMPANY	Industrial	Fixed Income	189018.47	0.0	US775371AU10	2.76	Jul 15, 2029	7.85
FNMA 30YR	MBS Pass-Through	Fixed Income	182719.73	0.0	US3140E7NX49	6.15	Jan 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	184616.01	0.0	US31418DDN93	4.6	Jun 01, 2049	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	184909.12	0.0	US36179M5M88	7.32	Mar 20, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	185049.39	0.0	US3617AUQF06	4.73	Jan 15, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	185758.86	0.0	US3617A8LE71	5.61	Aug 20, 2045	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	187328.58	0.0	US3131XXRD53	5.69	Sep 01, 2047	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	188671.47	0.0	US3132XCR724	6.13	Mar 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	188919.05	0.0	US3140HAFM78	5.14	Feb 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	189517.19	0.0	US3132WEUR14	6.68	Jul 01, 2046	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	191598.6	0.0	US3617GFX936	7.32	May 15, 2048	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	191711.58	0.0	US3128LXBE91	5.08	Jul 01, 2035	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	191716.34	0.0	US3140E24G39	5.35	Sep 01, 2045	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	192609.23	0.0	US3132QPLH53	7.09	Apr 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	193711.2	0.0	US3138Y9RU48	5.86	Feb 01, 2045	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	193916.48	0.0	US3132DMZY47	7.72	Nov 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	194409.77	0.0	US3140JKZT65	5.99	Feb 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	194492.4	0.0	US3140J77C34	6.27	Mar 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	194840.64	0.0	US3140HNZ704	6.21	Sep 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	194857.56	0.0	US31418BUQ75	1.6	Sep 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	195670.83	0.0	US3140GRYV01	2.28	Jul 01, 2032	3.5
TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	170311.38	0.0	US89158TAB52	5.56	Jan 13, 2033	4.57
FEDEX CORP	Industrial	Fixed Income	170575.78	0.0	US31428XDN30	11.31	Apr 15, 2043	4.1
CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	172620.45	0.0	US210385AL47	4.27	Mar 01, 2031	3.75
FEDEX CORP	Industrial	Fixed Income	177213.83	0.0	US31428XDQ60	11.82	Feb 01, 2045	4.1
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	180108.19	0.0	US302154EQ83	2.49	Jan 13, 2029	3.75
FEDEX CORP	Industrial	Fixed Income	181685.5	0.0	US31428XDG88	3.5	May 15, 2030	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	169416.54	0.0	US36179TV931	4.79	Apr 20, 2048	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	169586.26	0.0	US3138YUZ203	5.31	Jun 01, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	169843.4	0.0	US36179S2N61	6.8	Apr 20, 2047	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	169988.65	0.0	US3138YXX673	1.6	Aug 01, 2030	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	170079.69	0.0	US31339UCA60	4.48	Oct 01, 2049	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	170623.54	0.0	US3132J66Y56	7.09	Feb 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	170972.44	0.0	US31417EZA27	5.38	Feb 01, 2043	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	171261.62	0.0	US3140X9Z815	3.22	Mar 01, 2036	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	171961.11	0.0	US36180MXS15	7.32	Mar 15, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	172818.22	0.0	US3132HREH93	7.09	Jan 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	173113.45	0.0	US3140Q7EW37	5.22	Aug 01, 2047	4.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	173178.55	0.0	US36241LGU44	3.41	Dec 15, 2039	5.5
FNMA 20YR	MBS Pass-Through	Fixed Income	173982.02	0.0	US3138A46W07	1.64	Jan 01, 2031	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	173990.95	0.0	US3140J9RZ65	5.53	Mar 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	174387.56	0.0	US36179QL664	6.82	Aug 20, 2044	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	175311.23	0.0	US31417DBF96	0.64	Oct 01, 2027	2.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	175934.95	0.0	US3132L8WD50	6.33	Aug 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	175986.69	0.0	US3138ERVZ06	6.15	Dec 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	176239.87	0.0	US36194N6A21	7.32	Jul 20, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	178637.26	0.0	US3132WNJK98	6.08	Jun 01, 2047	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	178739.46	0.0	US36178LZ972	7.32	Sep 15, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	179090.7	0.0	US36179USV51	6.06	May 20, 2049	4.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	179654.0	0.0	US31292HXB58	5.08	Jun 01, 2033	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	180514.93	0.0	US3132VQMJ29	5.22	May 01, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	181092.33	0.0	US31419BBF13	4.59	Feb 01, 2041	3.5
HOWMET AEROSPACE INC	Industrial	Fixed Income	156430.58	0.0	US443201AH18	7.69	Apr 15, 2036	4.75
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	156739.42	0.0	US351837AA79	13.17	Jul 01, 2049	3.91
MERCADOLIBRE INC	Industrial	Fixed Income	157706.53	0.0	US58733RAF91	4.21	Jan 14, 2031	3.13
BARINGS BDC INC	Financial Institutions	Fixed Income	158371.28	0.0	US06759LAE39	2.16	Sep 15, 2028	5.2
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	159054.86	0.0	US65562QC458	4.21	Jan 23, 2031	3.75
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	160373.42	0.0	US70213HAC25	14.67	Jul 01, 2055	4.12
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	163515.91	0.0	US759351AT60	6.78	Sep 15, 2055	6.65
FEDEX CORP	Industrial	Fixed Income	166574.35	0.0	US31428XDP87	10.9	Jan 15, 2044	5.1
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	169029.8	0.0	US683234EV67	3.9	Sep 04, 2030	3.9
GNMA 30YR	MBS Pass-Through	Fixed Income	156171.01	0.0	US36196H4X56	0.0	May 15, 2047	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	157946.14	0.0	US3140FTMF53	6.12	Feb 01, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	159358.39	0.0	US3140KLWR90	6.68	Sep 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	160063.31	0.0	US3138WPG249	5.52	Apr 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	160698.96	0.0	US31416W7B22	4.54	Nov 01, 2040	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	161178.91	0.0	US3140X95T84	2.23	May 01, 2035	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	161748.18	0.0	US3140HAFK13	5.3	Feb 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	161774.66	0.0	US3140E0E762	4.95	Nov 01, 2045	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	164642.49	0.0	US31307GNP09	3.93	Mar 01, 2029	3.0
MSC_20-HR8 B	CMBS	Fixed Income	167681.81	0.0	US61692BCB45	4.06	Jul 15, 2053	2.7
DUPONT DE NEMOURS INC	Industrial	Fixed Income	143871.65	0.0	US26078JAD28	2.18	Nov 15, 2028	4.72
MANITOBA PROVINCE OF	Local Authority	Fixed Income	144106.39	0.0	US563469VC69	6.05	Jul 27, 2033	4.3
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	144910.95	0.0	US10922NAC74	1.06	Jun 22, 2027	3.7
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	152862.85	0.0	US471048DB19	1.13	Jul 22, 2027	4.63
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	153538.82	0.0	US872280AA01	3.25	Feb 18, 2030	6.75
RALPH LAUREN CORP	Industrial	Fixed Income	154818.49	0.0	US751212AD31	5.06	Jun 15, 2032	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	142774.39	0.0	US3140HMHT42	2.54	Sep 01, 2033	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	142876.12	0.0	US3140Q8X423	0.98	Jun 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	143251.47	0.0	US3140HEXQ03	5.43	Feb 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	143394.4	0.0	US3138WF2G04	1.68	Nov 01, 2030	3.5
FH 10/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	145857.3	0.0	US31300LWV34	1.51	May 01, 2042	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	146477.95	0.0	US3138WQAT99	5.67	May 01, 2043	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	146866.37	0.0	US36202FDW32	6.06	Jan 20, 2040	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	148023.89	0.0	US3138EPJP06	4.93	Dec 01, 2044	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	148672.61	0.0	US3140GVRB32	5.76	Sep 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	149088.97	0.0	US3138ENK814	5.49	Sep 01, 2044	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	149408.02	0.0	US3131YBC710	5.5	Mar 01, 2049	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	149573.9	0.0	US3132HRCC25	7.09	Jan 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	150085.55	0.0	US3140J9UR03	4.1	Dec 01, 2048	5.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	150378.8	0.0	US312939P395	6.08	Jan 01, 2040	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	150725.65	0.0	US3138MLUW22	0.53	Nov 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	151706.86	0.0	US3140F8KT36	5.46	Jun 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	152188.15	0.0	nan	4.78	Jul 01, 2048	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	152197.71	0.0	US3132VNRP03	6.78	Mar 01, 2049	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	152211.37	0.0	US3620AWB900	7.32	Oct 15, 2041	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	152515.04	0.0	US31418RGE53	4.25	Apr 01, 2040	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	153303.49	0.0	US3132QUPT41	6.08	Nov 01, 2045	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	153776.8	0.0	US3131Y0C342	5.31	Feb 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	153991.06	0.0	US31417CSN64	5.8	Aug 01, 2042	3.0
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	129064.96	0.0	US92840VBC54	7.51	Apr 30, 2036	5.55
METLIFE INC	Financial Institutions	Fixed Income	140291.59	0.0	US59156RCR75	7.33	Mar 15, 2056	5.85
NEW YORK N Y	Local Authority	Fixed Income	134418.06	0.0	US64966SNK86	12.48	Feb 01, 2055	5.93
CALIFORNIA ST	Local Authority	Fixed Income	135202.35	0.0	US13063DC482	1.66	Feb 01, 2028	1.7
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	128924.96	0.0	US3132QVXM88	6.33	Feb 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	128966.17	0.0	US3140FFDZ15	5.19	Oct 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	129558.63	0.0	US3140GN2V40	5.92	Apr 01, 2047	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	130190.34	0.0	US31294T7M26	3.93	Jun 01, 2027	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	130404.15	0.0	US3128MJ3F57	6.33	Jan 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	130604.21	0.0	US3617HS5R54	6.06	Jan 20, 2049	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	131879.52	0.0	US31339SCT06	6.18	Aug 01, 2049	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	132132.07	0.0	US3138ERUG34	2.01	Dec 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	132168.56	0.0	US3140F1ZW56	5.91	Jul 01, 2046	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	133405.51	0.0	US3620AS2P33	6.82	Oct 15, 2041	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	134528.25	0.0	US3617AUS920	4.73	Jan 15, 2048	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	134652.36	0.0	US3132QVDD00	6.68	Jan 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	135295.03	0.0	US3128MJ4X54	6.08	Sep 01, 2048	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	136129.39	0.0	US3132ACNF31	5.3	Mar 01, 2046	4.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	136404.2	0.0	US3132A9SZ11	2.09	Jan 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	137468.92	0.0	US3138WGY654	5.08	Apr 01, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	137651.3	0.0	US36176X7M55	6.82	Nov 15, 2041	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	138312.25	0.0	US3131XXLN99	6.17	Aug 01, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	139462.74	0.0	US3132HNDL01	7.09	Oct 01, 2042	3.0
GSMS_17-GS7 A4	CMBS	Fixed Income	132440.69	0.0	US36254CAV28	2.73	Aug 10, 2050	3.43
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	118396.37	0.0	US71845JAE82	5.68	Mar 15, 2033	4.75
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	118871.02	0.0	US65960NAB64	3.26	Feb 01, 2030	5.75
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	125379.24	0.0	US780153AG79	1.34	Oct 15, 2027	7.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	115261.65	0.0	US36198SXQ29	7.32	Aug 20, 2044	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	115643.26	0.0	US3138E2MD43	0.3	Jan 01, 2027	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	116580.21	0.0	US3128MJ6Z84	6.78	Jun 01, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	117394.28	0.0	US3140FS3Z46	5.02	Jan 01, 2047	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	117616.1	0.0	US3140E0VM49	1.6	Aug 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	117733.1	0.0	US3140FFEY31	5.58	Sep 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	119183.87	0.0	US3138WD6S50	1.37	Feb 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	119473.23	0.0	US31403DT821	3.03	Sep 01, 2036	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	119502.86	0.0	US3617JF4X92	5.63	Feb 20, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	119915.03	0.0	US3140F4TE61	6.39	Jun 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	120045.57	0.0	US31416BMN54	2.38	Sep 01, 2036	5.5
GNMA 30YR	MBS Pass-Through	Fixed Income	122329.15	0.0	US36198RMH65	7.32	Oct 15, 2044	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	122998.06	0.0	US3128Q0E947	3.93	May 01, 2027	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	123067.55	0.0	US3132XWBS96	6.68	Jan 01, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	123244.18	0.0	US3132WHL454	5.96	Oct 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	123439.11	0.0	US36179NQ439	7.32	Oct 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	123855.88	0.0	US3140Q7RP49	5.79	Oct 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	123858.35	0.0	US3140FBKZ28	5.58	Aug 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	124185.69	0.0	US3140EVAQ02	1.95	May 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	124230.65	0.0	US36179RLP28	7.32	Aug 20, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	124234.81	0.0	US36179UGD81	6.06	Nov 20, 2048	4.5
FNMA 20YR	MBS Pass-Through	Fixed Income	124364.21	0.0	US31417YWB90	1.64	Feb 01, 2031	4.0
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	125270.59	0.0	US31300LSW62	1.0	Nov 01, 2041	6.48
FNMA 30YR	MBS Pass-Through	Fixed Income	125711.34	0.0	US31410G4T70	3.59	Mar 01, 2038	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	126154.97	0.0	US3128MJWU02	7.09	Aug 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	126246.47	0.0	US3138YRKT45	4.92	Aug 01, 2045	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	126442.15	0.0	US3140X6QT19	6.51	Dec 01, 2047	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	126469.07	0.0	US3128M55X44	3.62	Apr 01, 2038	5.5
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	127842.99	0.0	US3138XTSK29	1.8	Apr 01, 2044	5.84
TVA	Agency	Fixed Income	104866.47	0.0	US880591CS97	7.52	Apr 01, 2036	5.88
ISRAEL (STATE OF)	Sovereign	Fixed Income	103036.87	0.0	US46514Y8A80	3.36	Feb 19, 2030	5.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	107833.01	0.0	US45905U5H36	3.65	Mar 19, 2030	1.55
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	108363.87	0.0	US471048DD74	7.68	Jan 23, 2036	4.38
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	107020.84	0.0	US79467BBN47	12.06	Jan 01, 2048	3.82
GNMA 30YR	MBS Pass-Through	Fixed Income	101722.37	0.0	US36180DVC81	7.32	May 15, 2043	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	101971.79	0.0	US3140EY3U34	1.94	Mar 01, 2031	3.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	102754.77	0.0	US36241LX841	7.32	Sep 15, 2041	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	103065.27	0.0	US3132AEB961	5.88	Apr 01, 2049	4.0
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	103118.02	0.0	US3128QP5C23	0.96	Nov 01, 2040	6.43
FNMA 30YR	MBS Pass-Through	Fixed Income	103590.81	0.0	US3140Q82J31	6.07	May 01, 2048	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	103716.72	0.0	US36178NLP23	7.32	Oct 15, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	103737.05	0.0	US36179TQQ12	6.82	Jan 20, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	103800.25	0.0	US31402DF707	2.64	Aug 01, 2034	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	103802.4	0.0	US3140E0E358	5.86	Nov 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	104067.71	0.0	US3138ETEE26	4.36	Jun 01, 2044	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	104924.02	0.0	US3140HAFL95	5.27	Feb 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	105422.14	0.0	US31418C7A62	2.57	Feb 01, 2034	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	105885.26	0.0	US36180C5Q83	7.32	Feb 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	106585.03	0.0	US3140J8MG56	5.14	Feb 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	107040.8	0.0	US3138EP2C70	5.06	Jul 01, 2043	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	107353.89	0.0	US36209SD654	6.82	Oct 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	107586.88	0.0	US3140F9MU63	6.0	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	107838.12	0.0	US3140FRQJ73	5.04	Jan 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	108202.77	0.0	US31418MP224	3.37	Oct 01, 2039	6.0
FNMA 15YR	MBS Pass-Through	Fixed Income	108594.53	0.0	US3138LUQ241	0.64	May 01, 2027	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	108608.16	0.0	US36180MXM45	6.8	Mar 15, 2043	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	109219.94	0.0	US3140X5VJ98	6.8	Feb 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	109415.54	0.0	US31418CWJ97	4.78	Apr 01, 2048	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	110699.9	0.0	US3140E9UD67	1.71	Jan 01, 2031	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	110767.17	0.0	US36179U6U15	6.46	Nov 20, 2049	3.0
FHLMC GOLD 20YR	MBS Pass-Through	Fixed Income	113207.2	0.0	US3132J2SY02	2.45	May 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	114957.67	0.0	US3140F9Y414	6.39	May 01, 2046	3.5
SVENSK EXPORTKREDIT AB MTN	Agency	Fixed Income	88761.78	0.0	US00254ECJ91	10.74	May 11, 2037	0.0
KFW MTN	Agency	Fixed Income	89089.45	0.0	US500769KP82	2.8	May 15, 2029	3.5
BOKF NA	Financial Institutions	Fixed Income	91667.06	0.0	US05572YHP07	7.08	Nov 06, 2040	6.11
SEMPRA (30NC5)	Utility	Fixed Income	96297.36	0.0	US816851BU28	3.2	Apr 01, 2055	6.63
TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	99895.58	0.0	US89158TAC36	7.46	Jan 13, 2036	4.86
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	101268.4	0.0	US67090SAA69	3.31	Mar 15, 2030	6.65
FNMA 30YR	MBS Pass-Through	Fixed Income	87925.02	0.0	US3138EGKE31	4.25	May 01, 2041	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	88247.08	0.0	nan	6.33	Jun 01, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	88756.73	0.0	nan	5.91	Jul 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	89974.8	0.0	US31418BWF92	5.86	Nov 01, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	90251.82	0.0	US36183W6J67	7.32	Jan 20, 2045	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	90470.22	0.0	US3132XUV363	6.08	Nov 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	91067.11	0.0	US3140ECBW89	6.15	Dec 01, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	91720.56	0.0	US36179TNR22	7.32	Dec 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	92029.99	0.0	US31417FSB57	5.6	Mar 01, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	92330.66	0.0	US36179NLD83	7.32	Aug 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	92481.66	0.0	US3138WJ6W36	5.16	Mar 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	92661.16	0.0	US3140JRT506	5.89	May 01, 2049	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	92739.14	0.0	US36182SBE19	6.82	Jun 15, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	93036.37	0.0	US3138WJBY33	5.04	Oct 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	93268.41	0.0	US3140QAJQ46	4.61	Jan 01, 2049	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	94114.21	0.0	US36180MYW18	7.32	Mar 20, 2043	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	94451.88	0.0	US3140X4FT89	1.94	Apr 01, 2034	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	97201.94	0.0	US3132XYEL72	6.33	Apr 01, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	97206.81	0.0	US3132QWM552	4.99	Mar 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	97800.44	0.0	US3140EVU960	5.0	Aug 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	98637.5	0.0	US3138WF3X28	5.53	Nov 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	98840.14	0.0	US31410KFF66	3.37	May 01, 2038	6.0
GNMA 30YR	MBS Pass-Through	Fixed Income	99235.37	0.0	US36196JJD90	4.73	Jun 15, 2047	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	99902.29	0.0	US3128MJZQ62	6.38	Mar 01, 2047	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	99974.61	0.0	US3140X4JF40	2.0	Jan 01, 2033	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	100588.8	0.0	US3132ACH863	4.95	Nov 01, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	100641.94	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	0.1	nan	3.63
FHLB	Agency	Fixed Income	76612.48	0.0	US3130ATUS48	1.48	Dec 10, 2027	4.25
D R HORTON INC	Industrial	Fixed Income	80782.72	0.0	US23331ABT51	3.91	Oct 15, 2030	4.85
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	81024.27	0.0	US698299CC62	8.14	Feb 23, 2038	5.66
MEDTRONIC INC	Industrial	Fixed Income	83461.82	0.0	US585055AY20	11.4	Apr 01, 2043	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	74671.57	0.0	US3132WDDB71	6.08	Apr 01, 2046	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	74749.93	0.0	US3140X4Z667	0.98	Jul 01, 2032	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	74901.36	0.0	US3617G1HB74	7.32	Feb 20, 2048	3.5
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	75038.13	0.0	US3128UGAQ07	1.19	Nov 01, 2040	6.4
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	75268.93	0.0	US3140JXQF83	2.9	Jul 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	75316.51	0.0	US3138WB2X28	5.31	Aug 01, 2043	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	75719.13	0.0	US3131Y9SU83	6.39	Feb 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	75929.96	0.0	US3138AKXC85	4.36	Jun 01, 2041	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	75981.05	0.0	US36178W7C71	7.32	Apr 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	76250.74	0.0	US3140E6RR51	6.15	Jan 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	76357.32	0.0	US3140J8MD26	1.95	Dec 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	77785.72	0.0	US31402RFU86	2.73	Jun 01, 2035	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	77811.33	0.0	US3140GYGW37	6.05	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	79561.59	0.0	US3140H3JQ09	5.91	Dec 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	79966.84	0.0	US3140FVHZ29	5.25	Mar 01, 2047	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	81112.56	0.0	US36183HRG29	3.09	Oct 15, 2044	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	81963.22	0.0	US36179TLR40	6.8	Nov 20, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	82733.22	0.0	US3140GTX476	6.05	Jul 01, 2047	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	83702.24	0.0	US31335B2L96	7.09	Feb 01, 2046	3.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	84125.49	0.0	US31300LQK43	0.83	Aug 01, 2041	6.27
FNMA 30YR	MBS Pass-Through	Fixed Income	84148.72	0.0	US3138WLBC68	6.11	Jul 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	84308.0	0.0	US3617B6X808	6.0	Oct 20, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	84867.41	0.0	US36181MNY83	7.32	Jan 15, 2044	3.5
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	85179.12	0.0	US3138AHPM21	0.97	Aug 01, 2041	6.46
FNMA 30YR	MBS Pass-Through	Fixed Income	85725.15	0.0	US31418CG653	6.41	Mar 01, 2047	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	85865.08	0.0	US31335BLX28	4.76	Dec 01, 2045	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	86057.33	0.0	US3140JMDK50	7.2	Sep 01, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	86294.35	0.0	US31368HNG47	3.54	Sep 01, 2038	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	86651.1	0.0	US31417GMM59	5.26	May 01, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	87891.68	0.0	US36182XKB63	7.32	Oct 20, 2044	3.5
PCG_22-A A2	ABS	Fixed Income	73523.7	0.0	US71710TAD00	2.8	Jul 15, 2034	5.04
FHLB	Agency	Fixed Income	65883.91	0.0	US3130AHKT92	3.37	Dec 14, 2029	2.13
ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Fixed Income	62942.08	0.0	US04530DAE22	3.56	Jul 01, 2030	5.75
FEDEX CORP	Industrial	Fixed Income	69301.21	0.0	US31428XDD57	1.65	Feb 15, 2028	3.4
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	69520.68	0.0	US87268QAA40	4.34	May 15, 2031	4.88
EPR PROPERTIES	Financial Institutions	Fixed Income	69833.74	0.0	US26884UAG40	4.8	Nov 15, 2031	3.6
BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	70325.18	0.0	US06763AAA97	3.48	Jun 11, 2030	6.15
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	70537.92	0.0	US56035LAK08	2.06	Aug 15, 2028	5.4
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	70788.09	0.0	US47109LAE48	4.65	Apr 28, 2031	1.75
OLD NATIONAL BANCORP	Financial Institutions	Fixed Income	71043.54	0.0	US68003DAA37	4.09	Feb 15, 2036	5.77
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	61306.98	0.0	US31335AZR21	6.08	Mar 01, 2046	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	61610.89	0.0	US31339S7K56	5.82	Oct 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	61622.24	0.0	US3617JGUK69	6.06	Feb 20, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	61652.95	0.0	US36179UEB44	4.73	Oct 20, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	61788.45	0.0	US3138EKZ321	4.98	Apr 01, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	62133.53	0.0	US3132WKLR74	6.38	Jan 01, 2047	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	62403.62	0.0	US3132WFEV74	4.99	Jul 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	62450.42	0.0	US3140HH4K82	6.52	May 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	62919.42	0.0	US36184Q2L75	7.32	May 20, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	63171.99	0.0	US31416X5D87	4.74	May 01, 2041	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	63219.79	0.0	US3140J5FG90	5.5	Feb 01, 2047	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	63980.75	0.0	US3131Y1US73	6.95	Apr 01, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	64106.53	0.0	US3138M5LN75	5.14	Aug 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	64143.77	0.0	US3138NYWH49	4.95	Jan 01, 2043	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	64287.04	0.0	US3131XQ5Z57	5.52	Jan 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	64634.04	0.0	US3140FCY696	5.04	Aug 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	64789.05	0.0	US3140H5XU03	6.0	Jan 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	64968.63	0.0	US3140J7YU30	2.2	Dec 01, 2032	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	65213.81	0.0	US36179JU546	7.32	Mar 15, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	66147.08	0.0	US3138YGWZ12	5.91	Apr 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	66260.83	0.0	US31402DK582	2.64	May 01, 2034	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	66779.18	0.0	US3140EUFU85	4.95	Jan 01, 2046	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	66923.39	0.0	US3132WJAR21	7.09	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	67108.6	0.0	US3140HD5M21	5.91	Feb 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	67537.23	0.0	US3138WFHL36	5.91	Aug 01, 2045	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	67669.72	0.0	US3132GD6M94	6.08	May 01, 2041	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	67686.75	0.0	US3138YUA685	5.67	Jun 01, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	67714.33	0.0	US36176XKP32	7.32	Apr 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	69055.46	0.0	US3140H1F475	6.07	Feb 01, 2048	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	69083.57	0.0	US3128MJYH72	6.07	Jun 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	69104.37	0.0	US3138WCFQ10	1.3	Jul 01, 2029	3.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	69155.86	0.0	US3132A9VA23	2.5	Jul 01, 2033	2.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	69521.45	0.0	US3131XDLU78	2.52	Mar 01, 2033	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	69950.12	0.0	US3138XHZD64	1.05	Jan 01, 2029	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	70158.42	0.0	US3140HAKD15	2.96	Jul 01, 2034	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	70192.51	0.0	US3622A2ZJ43	7.32	Jul 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	70767.08	0.0	US3140H4DM32	6.0	Jan 01, 2048	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	71539.3	0.0	US31307WAD65	3.8	Jun 01, 2033	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	72164.37	0.0	US3132WF6S33	6.33	Aug 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	72317.68	0.0	US3138X75C32	5.1	Sep 01, 2043	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	72486.48	0.0	nan	6.21	Jun 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	72801.22	0.0	US3132MAWR83	6.68	Nov 01, 2044	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	73137.24	0.0	US3128MMWQ29	4.04	Aug 01, 2032	2.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	49139.86	0.0	US110122EL84	14.66	Feb 22, 2064	5.65
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	49748.51	0.0	US822582CB65	2.28	Nov 13, 2028	3.88
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	47599.53	0.0	US20281PKG62	7.9	Jun 01, 2038	4.14
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	55162.64	0.0	US59259YBY41	7.41	Nov 15, 2039	6.67
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	47424.73	0.0	US3132VLB558	6.08	Dec 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	47724.59	0.0	US3132WD4E10	6.33	Jun 01, 2046	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	48084.57	0.0	US3128MJZ608	6.08	May 01, 2047	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	48094.53	0.0	US3131XJT362	4.9	Jul 01, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	48253.0	0.0	US31417C3K90	5.06	Sep 01, 2042	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	48546.06	0.0	US36198K5N73	6.82	Mar 15, 2044	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	49409.1	0.0	US3138WD6X46	1.35	Feb 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	50158.58	0.0	US3138X3DP49	5.26	Aug 01, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	50477.45	0.0	US36180EKN49	7.32	Sep 15, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	50727.61	0.0	US31410GRK12	3.03	Oct 01, 2037	6.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	51006.05	0.0	US31306XSB00	3.93	Sep 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	51281.4	0.0	US31371LCD91	2.46	Sep 01, 2033	5.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	51344.14	0.0	US3140JWFJ42	3.02	Oct 01, 2034	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	51412.48	0.0	US31418DAS18	5.39	Mar 01, 2049	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	51501.95	0.0	US3138YGYD81	1.61	Apr 01, 2030	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	51909.58	0.0	US36184CR562	7.32	Mar 15, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	52178.72	0.0	US3138EQKY76	5.77	Oct 01, 2045	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	52577.55	0.0	US3132Y3BL79	5.44	Oct 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	52632.73	0.0	US3140EUUS64	6.15	Jan 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	52660.42	0.0	US3140H7DD63	6.36	Apr 01, 2048	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	53514.29	0.0	US3140K22Y98	4.48	Sep 01, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	53672.09	0.0	US31402QTR29	2.64	Nov 01, 2034	6.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	54135.87	0.0	US3131XV5X91	5.96	Feb 01, 2047	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	54475.71	0.0	US31335BCD64	6.68	Mar 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	55491.77	0.0	US31417DRY12	4.95	Nov 01, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	55657.25	0.0	US36202FTT39	7.32	May 20, 2041	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	55896.78	0.0	US3131Y2TX60	6.21	Aug 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	55990.76	0.0	US3138X6P584	5.15	Oct 01, 2043	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	56007.45	0.0	US3140FPGG88	2.42	Jul 01, 2032	2.5
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	56209.73	0.0	US3138E4YL96	1.92	Feb 01, 2042	5.96
GNMA 30YR	MBS Pass-Through	Fixed Income	56354.44	0.0	US36177QXK48	6.82	Jan 15, 2042	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	56430.7	0.0	US36204DXR50	6.82	Jul 15, 2041	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	57036.05	0.0	US312939QU84	5.08	Mar 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	57243.4	0.0	US31418TCR68	4.25	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	57324.54	0.0	US3140FUNM68	4.89	Feb 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	57324.73	0.0	US3138X9QH55	4.89	Dec 01, 2043	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	57351.17	0.0	US31417VPC18	4.04	Dec 01, 2039	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	57663.45	0.0	US3140E9HH29	6.15	Dec 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	57803.72	0.0	US3140EU4M80	5.0	Apr 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	58376.62	0.0	US36179NBB38	7.32	Apr 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	58901.36	0.0	US3140FTW728	5.04	Feb 01, 2047	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	58923.8	0.0	US31417DUL53	0.68	Nov 01, 2027	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	59193.62	0.0	US3131Y3N699	6.52	Oct 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	59575.46	0.0	US3140J7VV40	6.0	Dec 01, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	59615.3	0.0	US36176PPS91	6.82	Jul 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	59708.05	0.0	US3138XDVR82	5.01	Dec 01, 2044	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	59823.98	0.0	US3140FE6U30	2.27	Apr 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	60540.13	0.0	US31402DGM65	2.34	Aug 01, 2034	6.0
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	39704.04	0.0	US222213BH29	1.89	May 08, 2028	3.63
TEXAS CAPITAL BANCSHARES INC.	Financial Institutions	Fixed Income	40014.44	0.0	US88224QAC15	4.08	Feb 27, 2032	5.3
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	40189.75	0.0	US803854KQ02	1.02	Jun 08, 2027	3.25
VODAFONE GROUP PLC	Industrial	Fixed Income	44578.83	0.0	US92857WBT62	14.04	Jun 19, 2059	5.13
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	34854.78	0.0	US3128MEH953	3.93	Nov 01, 2028	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	34865.54	0.0	US36178MSR33	7.32	Sep 15, 2042	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	35111.62	0.0	US3140Q8MU61	2.47	Feb 01, 2033	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	35990.66	0.0	US3140GSTJ11	6.0	Nov 01, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	36054.47	0.0	US3617BLDY24	7.32	Sep 15, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	36760.94	0.0	US36178UBR32	7.32	Oct 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	37026.7	0.0	US3140E9LR54	6.15	Jan 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	37109.86	0.0	US3138WCSK03	1.32	Sep 01, 2029	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	37736.31	0.0	US36176SB824	7.32	Oct 15, 2042	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	37745.68	0.0	US31418C2W38	2.54	Oct 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	38040.18	0.0	US3138WVDR91	5.52	Jul 01, 2043	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	38168.18	0.0	US36194XPK71	7.32	Aug 15, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	38184.46	0.0	US3140EXF736	5.5	Feb 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	38709.74	0.0	US31418CPK44	2.34	Sep 01, 2032	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	39237.53	0.0	US3128Q0E780	3.93	May 01, 2027	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	39291.69	0.0	US3128MFBD93	3.93	Feb 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	39377.8	0.0	US3138YLPK11	1.6	Apr 01, 2030	2.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	40057.41	0.0	US31335CBP86	6.33	Jan 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	40115.03	0.0	US3138ET4W35	4.95	May 01, 2046	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	40299.28	0.0	US3132A5JB22	6.56	Mar 01, 2048	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	40421.35	0.0	US3132ABC676	5.76	Apr 01, 2047	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	40925.18	0.0	US3128MMUQ47	4.04	Mar 01, 2031	2.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	40970.26	0.0	US3132GRB754	6.68	Feb 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	41273.21	0.0	US31410GW906	3.03	Dec 01, 2037	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	41472.15	0.0	US3138EAA499	5.14	Mar 01, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	41575.36	0.0	US36202FL956	7.32	Nov 20, 2040	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	41579.8	0.0	US3138WHER98	6.41	Jun 01, 2046	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	41655.95	0.0	US31307REU59	3.93	Jun 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	41673.94	0.0	US3138YUA271	6.15	Jun 01, 2045	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	41771.22	0.0	US3128MJZX14	6.68	Apr 01, 2047	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	41959.32	0.0	US3131XQY425	2.44	Oct 01, 2033	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	42069.72	0.0	US3138W7HZ09	0.85	Mar 01, 2028	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	42693.88	0.0	US3140EUKZ18	5.0	Mar 01, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	43237.87	0.0	US3140J6C966	1.6	Feb 01, 2032	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	43355.37	0.0	US3128M7E367	5.08	Jan 01, 2037	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	43675.07	0.0	US3140H3NK82	6.0	Jan 01, 2048	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	43803.43	0.0	US3128M6EC85	5.08	Feb 01, 2037	5.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	43933.12	0.0	US3140X5MC47	0.98	Dec 01, 2033	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	44049.15	0.0	US3140HBLL05	6.08	Mar 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	45165.65	0.0	US3138YSUG96	1.6	Sep 01, 2030	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	45173.11	0.0	US3132XWPW52	6.68	Feb 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	45271.29	0.0	US36179NNA27	7.32	Sep 20, 2043	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	45857.96	0.0	US31306XUA98	3.93	Sep 01, 2027	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	45922.36	0.0	US3132ACHR43	6.23	Jan 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	46160.82	0.0	US31418BUC89	1.6	Aug 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	46671.95	0.0	US3138WBJZ99	1.3	Mar 01, 2029	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	46960.8	0.0	US31417CNF85	4.95	Aug 01, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	47175.86	0.0	US36184Q2R46	7.32	May 20, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	47260.83	0.0	US36181GFU85	6.8	Jul 15, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	47264.26	0.0	US31418CGR97	5.58	Feb 01, 2047	4.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	30138.43	0.0	US110122DE50	1.61	Feb 20, 2028	3.9
WESTERN ALLIANCE BANK	Financial Institutions	Fixed Income	30515.85	0.0	US95758BCL18	3.73	Nov 15, 2035	6.54
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	30855.36	0.0	US110122EF17	2.51	Feb 22, 2029	4.9
NORTHWEST NATURAL HOLDING CO	Utility	Fixed Income	31212.41	0.0	US66765NAA37	6.06	Sep 15, 2055	7.0
FRONTIER FLORIDA LLC	Industrial	Fixed Income	31615.62	0.0	US362333AH94	1.59	Feb 01, 2028	6.86
SOUTHSTATE BANK CORP	Financial Institutions	Fixed Income	32045.63	0.0	US840441AA79	3.46	Jun 13, 2035	7.0
INDEPENDENT BANK CORP	Financial Institutions	Fixed Income	32297.58	0.0	US453836AJ75	3.37	Apr 01, 2035	7.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	20622.19	0.0	US3617G1GR36	5.97	Jan 20, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	20660.65	0.0	US3132WKYJ12	6.33	Feb 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	20683.1	0.0	US36179QJS12	7.32	Jul 20, 2044	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	20785.18	0.0	US3131XJKM32	4.95	Apr 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	20850.57	0.0	US31418CYM09	5.99	Jul 01, 2048	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	21096.47	0.0	US3128PX5L69	3.93	Feb 01, 2027	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21316.17	0.0	US31335BM600	6.24	Jan 01, 2048	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21950.19	0.0	US3128MJYC85	6.68	May 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	21988.89	0.0	US36179RD719	7.32	May 20, 2045	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22689.25	0.0	US31335BKV70	6.68	Dec 01, 2047	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	22714.73	0.0	US3128MMQF38	4.04	Feb 01, 2028	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	22785.35	0.0	US3138W9RJ13	0.87	Sep 01, 2028	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	23273.54	0.0	US31410KW759	3.0	Dec 01, 2036	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	23278.21	0.0	US3138Y3U580	1.37	Sep 01, 2029	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	23971.6	0.0	US31307GD714	3.93	Jan 01, 2029	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	24159.09	0.0	US3128MJVM94	5.91	Dec 01, 2044	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	24826.42	0.0	US3140FCXJ22	5.0	Jul 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	25053.88	0.0	US3140EBLM15	6.15	Jan 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	25236.82	0.0	US3138WGA613	5.86	Dec 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	25682.03	0.0	US31411HWP18	3.03	Dec 01, 2036	6.5
FNMA 15YR	MBS Pass-Through	Fixed Income	25720.18	0.0	US3140J9VA68	2.39	Feb 01, 2033	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	26075.97	0.0	US36198K6A44	6.82	Apr 15, 2044	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	26396.51	0.0	US3128MMR393	3.93	Mar 01, 2029	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	26560.72	0.0	US3138XJQJ91	5.21	Apr 01, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	26571.83	0.0	US3140J9KR13	5.52	Jan 01, 2045	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	26632.38	0.0	US3132Y3YP37	5.44	Nov 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	26845.5	0.0	US3138ENZJ14	1.33	Jan 01, 2030	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	27127.06	0.0	US3128Q0N948	3.93	Jun 01, 2027	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	27203.64	0.0	US36183VZ724	7.32	Jan 15, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	28290.23	0.0	US3138WEZE26	1.62	Jun 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	28312.63	0.0	US3140Q75P81	6.05	Dec 01, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	28410.19	0.0	US36186PML57	7.32	Jun 15, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	28556.36	0.0	US3138MQCX93	0.63	Jan 01, 2028	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	28937.16	0.0	US31418CDN11	5.58	Nov 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	29269.39	0.0	US3140FS2U67	5.04	Jan 01, 2047	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	29376.72	0.0	US3138Y9AV04	1.29	Nov 01, 2029	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	29460.1	0.0	US31410GCE17	3.03	Jul 01, 2037	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	29558.13	0.0	US36202FM608	7.32	Dec 20, 2040	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	29568.6	0.0	US36196GWH19	7.32	Jan 15, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	29586.36	0.0	US31419HEL24	4.25	Oct 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	29617.36	0.0	US3140HFGJ28	5.91	Apr 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	29802.28	0.0	US3140EU2A60	4.94	Dec 01, 2045	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	31390.08	0.0	US3617BKXM82	5.68	Dec 20, 2047	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	31474.53	0.0	US3132GDD743	6.08	Apr 01, 2041	4.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	31574.0	0.0	US3132L9MA05	6.68	Mar 01, 2048	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	31702.82	0.0	US36180DQF77	7.32	Mar 15, 2043	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	32571.99	0.0	US31306YCQ26	3.93	Nov 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	32901.07	0.0	US31407HHS85	3.0	Oct 01, 2035	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	33090.81	0.0	US31418CNG59	2.34	Aug 01, 2032	3.0
GNMA2 15YR	MBS Pass-Through	Fixed Income	33121.08	0.0	US36179SM387	4.0	Oct 20, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	33543.61	0.0	US31417F3E67	5.52	Apr 01, 2043	3.0
TELUS CORPORATION	Industrial	Fixed Income	7994.12	0.0	US87971MBK80	12.73	Jun 15, 2049	4.3
FIRST CITIZENS BANCSHARES INC (DEL	Financial Institutions	Fixed Income	9878.86	0.0	US319626AA55	3.77	Sep 05, 2035	5.6
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	10123.53	0.0	US026874DM66	1.77	Apr 01, 2048	5.75
SEMPRA	Utility	Fixed Income	10150.33	0.0	US816851BW83	3.98	Apr 01, 2056	6.38
COMCAST CORPORATION	Industrial	Fixed Income	10192.47	0.0	US20030NED93	2.43	Jan 15, 2029	4.55
NISOURCE INC	Utility	Fixed Income	10305.25	0.0	US65473PAT21	6.45	Mar 31, 2055	6.38
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	19839.18	0.0	US759351AV17	7.29	Sep 15, 2056	6.38
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	19913.64	0.0	US92840VBA98	4.33	Apr 30, 2031	5.0
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	19992.11	0.0	US42711MAA18	2.49	Feb 10, 2029	5.35
GNMA 30YR	MBS Pass-Through	Fixed Income	6794.09	0.0	US36177JNB16	6.82	Feb 15, 2042	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7117.37	0.0	US3132HRFK14	6.68	Jan 01, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	7158.73	0.0	US36294UWN89	6.8	Sep 15, 2042	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	7247.62	0.0	US3128PXT712	3.93	Jan 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7336.17	0.0	US3140J7LW33	5.28	Jan 01, 2045	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	7668.18	0.0	US36183X2S84	7.32	Mar 15, 2045	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	7806.4	0.0	US31307VRQ13	3.93	Feb 01, 2033	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	7807.12	0.0	US31418AT247	0.85	Jun 01, 2028	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	7930.88	0.0	US36182Q3H74	6.82	Aug 15, 2044	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	8093.47	0.0	US36182WMT70	6.82	Oct 15, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8109.23	0.0	US31417GTQ90	5.6	Jun 01, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8212.46	0.0	US3132XUR239	7.09	Nov 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8261.3	0.0	US3138WVDL22	5.52	Jun 01, 2043	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	8490.98	0.0	US36176MXA60	6.82	Jul 15, 2041	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	8682.85	0.0	US31418DBA90	2.88	Apr 01, 2034	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	8755.9	0.0	US36181LT573	6.82	Aug 15, 2043	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8792.28	0.0	US3138ECM755	5.38	Aug 01, 2042	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8855.31	0.0	US3133G6XR12	2.33	Dec 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8937.63	0.0	US31413YRZ69	3.3	Nov 01, 2037	6.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	8974.51	0.0	US3128Q1A471	3.93	Aug 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9034.74	0.0	US3140F2GY07	5.14	May 01, 2046	4.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	9195.44	0.0	US3128MMYK31	3.8	Nov 01, 2033	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9223.64	0.0	US3132WDLN28	6.33	May 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	9365.74	0.0	US3138WJRV20	2.09	Jan 01, 2032	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9535.67	0.0	US3128MJ6Q85	5.35	May 01, 2049	4.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	9589.76	0.0	US3128MMN335	3.93	Nov 01, 2026	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	9674.84	0.0	US36241LVR40	6.82	May 20, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9754.63	0.0	US31418UCL61	4.25	May 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9801.23	0.0	US3138EMUJ85	4.94	Mar 01, 2044	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9827.85	0.0	US3128MJXJ48	7.09	Dec 01, 2045	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	9896.24	0.0	US3128Q1CT01	3.93	Aug 01, 2027	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10086.91	0.0	US3132J62B99	7.09	Feb 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	10260.06	0.0	US3138XRKQ15	1.3	Oct 01, 2029	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	10286.53	0.0	US31306XJ791	3.93	Sep 01, 2027	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	10339.52	0.0	US36198RPK67	7.32	Nov 20, 2044	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	10563.82	0.0	US31306YMG34	3.93	Nov 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	10583.97	0.0	US3128Q0J813	3.93	Jun 01, 2027	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	11319.34	0.0	US3617G7NX90	4.63	Mar 15, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11342.65	0.0	US3132XWGK16	7.09	Jan 01, 2048	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	11442.32	0.0	US3620A9EJ60	6.82	Oct 15, 2041	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	11743.4	0.0	US31418A3W64	0.85	Dec 01, 2028	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	11798.0	0.0	US3140EXBF93	2.09	May 01, 2031	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	12025.49	0.0	US31307SSB06	3.93	Dec 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12042.37	0.0	US3138EHNZ16	3.3	May 01, 2040	6.5
FNMA 15YR	MBS Pass-Through	Fixed Income	12058.71	0.0	US3140J74Z55	0.95	Oct 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	12101.49	0.0	US3138ERHG80	1.04	Dec 01, 2029	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	12188.22	0.0	US36179TT968	6.8	Mar 20, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12202.68	0.0	US3140JNRB88	5.37	Mar 01, 2049	4.5
GNMA 15YR	MBS Pass-Through	Fixed Income	12209.31	0.0	US36178GHS66	2.28	Feb 15, 2028	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12329.75	0.0	US3128M9NX60	7.09	Feb 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	12485.24	0.0	US3138EQAF97	1.25	Dec 01, 2029	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	12524.25	0.0	US3140F1FX59	6.12	Apr 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	12837.36	0.0	US3138W1ZG55	5.52	Jun 01, 2043	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	12989.99	0.0	US36180XDT72	7.32	May 15, 2043	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	13020.37	0.0	US3138EKQH10	0.53	Dec 01, 2027	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	13052.49	0.0	US3128MMRN52	3.93	Jan 01, 2029	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	13268.35	0.0	US3140FPFE40	5.22	Jul 01, 2047	4.5
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	13707.94	0.0	US3132KGD235	4.04	Feb 01, 2033	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	14127.87	0.0	US3620C4HE30	6.82	Sep 15, 2041	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	14133.94	0.0	US3617BLJ595	7.32	Nov 15, 2047	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	14213.82	0.0	US31306YZQ78	3.93	Dec 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	14222.3	0.0	US3128Q0VE48	3.93	Jul 01, 2027	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	14241.51	0.0	US36180HG513	7.32	Apr 15, 2043	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	14243.94	0.0	US31306XMG50	3.93	Sep 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	14267.32	0.0	US31415AVN89	3.41	Jun 01, 2038	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	14729.65	0.0	US3140Q9T379	5.41	Sep 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	14759.59	0.0	US3140FSGM95	5.14	Jan 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	14789.92	0.0	US31419LZY28	4.52	Dec 01, 2040	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	14891.36	0.0	US3132WJP477	7.09	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	14961.89	0.0	US3138WG7L26	5.0	May 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	15016.96	0.0	US3138X3BS06	5.52	Aug 01, 2043	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	15244.39	0.0	US31306YZZ77	3.93	Dec 01, 2027	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	15466.27	0.0	US36181CEE49	6.82	Mar 15, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	16059.73	0.0	US31418X4Q89	3.22	May 01, 2039	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	16191.43	0.0	US36195HHF10	6.82	Aug 20, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	16274.27	0.0	US3140J9PC98	5.99	Nov 01, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	16603.75	0.0	US3140J7W277	1.6	Jan 01, 2032	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	16894.84	0.0	US36184BZL43	7.32	Jan 15, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	16959.5	0.0	US31403DWH87	3.08	Oct 01, 2036	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	17334.82	0.0	US31407H6Q42	3.03	Aug 01, 2036	6.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	17339.18	0.0	US3128Q0J326	3.93	Jun 01, 2027	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	17710.27	0.0	US36182R4W15	7.32	Aug 15, 2044	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	17753.87	0.0	US3128MEYT24	3.93	Aug 01, 2031	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	18014.8	0.0	US31294UAM53	4.04	Oct 01, 2027	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	18236.76	0.0	US3138YMUC13	6.15	Aug 01, 2045	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	18317.11	0.0	US36180HHZ47	7.32	Jun 15, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	18516.18	0.0	US3617G7NH41	4.63	Mar 15, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	18555.74	0.0	US31418DCF78	4.6	May 01, 2049	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	18605.31	0.0	US3138XDJ437	1.05	Nov 01, 2028	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	18609.92	0.0	US3128M6MZ88	3.49	Sep 01, 2038	6.0
GNMA 30YR	MBS Pass-Through	Fixed Income	18666.56	0.0	US36294UWX61	6.8	Oct 15, 2042	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	18713.76	0.0	US36180XDF78	6.8	Jun 15, 2043	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	19086.16	0.0	US3128MMVM24	4.04	Nov 01, 2031	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	19338.87	0.0	US3128PYZF48	3.93	Apr 01, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	19877.1	0.0	US3140E9L792	1.99	Feb 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	19913.29	0.0	US3138EHRM66	0.22	Jan 01, 2027	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20010.18	0.0	US3140X4GR15	5.92	Jun 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	20058.37	0.0	US3140FE2G81	6.41	Mar 01, 2047	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	20169.9	0.0	US3140GVV286	1.3	Apr 01, 2032	3.0
ETD USD BALANCE WITH R73215	Cash and/or Derivatives	Cash	0.77	0.0	nan	0.0	May 15, 2026	3.63
EUR CASH	Cash and/or Derivatives	Cash	144.2	0.0	nan	0.0	nan	0.0
FNMA 15YR	MBS Pass-Through	Fixed Income	224.58	0.0	US3138E7XN92	0.3	Feb 01, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	560.61	0.0	US3138EG5C43	0.14	Sep 01, 2026	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	597.57	0.0	US3620AU3T91	6.82	Jan 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	610.48	0.0	US31418VWV07	4.25	Jun 01, 2040	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	713.52	0.0	US3128PVLA67	0.19	Jun 01, 2026	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	842.13	0.0	US31418WG206	4.25	Jul 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	940.59	0.0	US31418SYS21	4.17	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1302.08	0.0	US31417VQ308	4.04	Jan 01, 2040	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1306.35	0.0	US3138AKEB14	0.14	Jun 01, 2026	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1401.04	0.0	US31418TUV78	4.25	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1638.36	0.0	US31418V5T55	4.25	Jun 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	1707.21	0.0	US36183E4N95	6.82	Sep 15, 2044	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	2200.67	0.0	US36176EZG96	6.82	Jul 15, 2041	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	2610.7	0.0	US31306XSC82	3.93	Sep 01, 2027	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	2811.63	0.0	US36192SUX60	6.06	Feb 15, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2896.63	0.0	US3138AVRH02	0.3	Oct 01, 2026	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3010.1	0.0	US31418BYN09	6.15	Jan 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3389.32	0.0	US3138WHGT37	5.0	Jun 01, 2046	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	3487.15	0.0	US3128PXA977	3.93	Nov 01, 2026	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3833.71	0.0	US3132GTPY72	6.68	May 01, 2042	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	3912.29	0.0	US3128PYWU42	3.93	Apr 01, 2027	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	3937.28	0.0	US36296XW750	6.82	Jun 15, 2039	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	4033.51	0.0	US3128Q0D535	3.93	May 01, 2027	3.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4301.7	0.0	US3128UGB632	1.15	Nov 01, 2040	6.15
GNMA 30YR	MBS Pass-Through	Fixed Income	4578.94	0.0	US3617BMXL65	7.32	Dec 15, 2047	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	4713.65	0.0	US31307UNA24	3.93	Sep 01, 2032	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	5071.88	0.0	US36180HHT86	7.32	May 15, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5129.84	0.0	US3138YDFJ32	5.86	Dec 01, 2044	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5207.85	0.0	US3138WF4T07	4.92	Nov 01, 2045	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	5678.05	0.0	US31307AB273	3.93	Jan 01, 2028	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5695.16	0.0	US3138M8J388	5.06	Sep 01, 2042	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	6131.21	0.0	US3128Q1BX22	3.93	Aug 01, 2027	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	6208.81	0.0	US31292SAM26	6.68	Sep 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6498.07	0.0	US31416WUD28	4.25	Sep 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6724.16	0.0	US31418VWW89	4.25	Jun 01, 2040	5.0
USD CASH	Cash and/or Derivatives	Cash	-2166719519.03	-1.6	nan	0.0	nan	0.0
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