Below, a list of constituents for AGG (iShares Core U.S. Aggregate Bond ETF) is shown. In total, AGG consists of 12784 securities.

Note: The data shown here is as of date Aug 25, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	3267900424.25	2.5	US0669225197	0.05	nan	4.26
TREASURY NOTE	Treasury	Fixed Income	591351611.12	0.45	US91282CKQ32	7.11	May 15, 2034	4.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	586533012.14	0.45	US91282CMM00	7.62	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	585173861.05	0.45	US91282CLW90	7.47	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	577257690.62	0.44	US91282CGQ87	4.02	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	572483147.08	0.44	US91282CJZ59	7.1	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	569392868.78	0.44	US91282CJJ18	6.75	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	557051999.87	0.43	US91282CLF67	7.47	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	528866725.02	0.41	US91282CDJ71	5.83	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	526337417.27	0.4	US91282CHT18	6.77	Aug 15, 2033	3.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	514035670.29	0.39	US91282CNC19	7.79	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	485364133.04	0.37	US91282CGM73	6.48	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	483157211.51	0.37	US91282CKD29	3.18	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	469001807.65	0.36	US91282CHC82	6.63	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	462386289.06	0.35	US91282CEP23	5.97	May 15, 2032	2.88
TREASURY NOTE (2OLD)	Treasury	Fixed Income	417799566.01	0.32	US91282CNG23	4.27	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	404051955.88	0.31	US91282CCS89	5.64	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	401502929.75	0.31	US91282CFV81	6.13	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	395690490.36	0.3	US91282CDY49	5.98	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	392740096.43	0.3	US91282CMP31	1.43	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	377388189.88	0.29	US91282CFF32	6.23	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	356805029.63	0.27	US91282CKZ31	1.79	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	354591877.51	0.27	US91282CMH15	1.38	Jan 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	352750915.13	0.27	US91282CMC28	5.46	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	348618953.55	0.27	US91282CCB54	5.33	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	340887476.28	0.26	US91282CMB45	2.17	Dec 15, 2027	4.0
US TREASURY N/B	Treasury	Fixed Income	340355545.46	0.26	US91282CAE12	4.8	Aug 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	339146055.54	0.26	US91282CLQ23	2.01	Oct 15, 2027	3.88
TREASURY NOTE (2OLD)	Treasury	Fixed Income	337042739.86	0.26	US91282CNE74	1.68	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	335312479.89	0.26	US91282CMN82	2.33	Feb 15, 2028	4.25
TREASURY BOND	Treasury	Fixed Income	334885729.92	0.26	US912810UA42	14.87	May 15, 2054	4.63
TREASURY NOTE	Treasury	Fixed Income	334346486.61	0.26	US91282CND91	2.54	May 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	332272107.88	0.25	US91282CLX73	2.09	Nov 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	331367260.69	0.25	US91282CBJ99	2.37	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	330726366.54	0.25	US91282CLH24	0.97	Aug 31, 2026	3.75
TREASURY NOTE	Treasury	Fixed Income	329988707.47	0.25	US91282CLL36	1.94	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	329892119.62	0.25	US91282CMG32	4.01	Jan 31, 2030	4.25
TREASURY NOTE (OLD)	Treasury	Fixed Income	329131099.45	0.25	US91282CNL18	1.76	Jun 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	327408879.78	0.25	US91282CLG41	1.88	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	325868188.25	0.25	US91282CLS88	1.13	Oct 31, 2026	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	320257085.84	0.25	US31418D4X74	7.67	Oct 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	318881308.76	0.24	US91282CKX82	3.51	Jun 30, 2029	4.25
TREASURY BOND	Treasury	Fixed Income	316212055.23	0.24	US912810UC08	15.39	Aug 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	315778365.22	0.24	US912810TV08	14.68	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	315447020.65	0.24	US912828Z781	1.4	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	314743158.42	0.24	US9128282A70	0.95	Aug 15, 2026	1.5
TREASURY NOTE	Treasury	Fixed Income	313296314.4	0.24	US91282CEV90	3.56	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	313159796.52	0.24	US91282CMU26	4.11	Mar 31, 2030	4.0
TREASURY BOND	Treasury	Fixed Income	312660573.55	0.24	US912810TX63	15.27	Feb 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	310538844.97	0.24	US91282CMA61	3.85	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	308005420.36	0.24	US91282CKJ98	1.54	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	307628848.37	0.24	US91282CLR06	3.77	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	307508462.36	0.24	US91282CKR15	1.63	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	306633995.66	0.24	US91282CKE02	1.46	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	301393618.64	0.23	US91282CKP58	3.32	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	298315443.18	0.23	US91282CMZ13	4.19	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	297564185.99	0.23	US91282CLP40	1.05	Sep 30, 2026	3.5
TREASURY NOTE	Treasury	Fixed Income	296907064.88	0.23	US91282CMF58	2.25	Jan 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	296560916.15	0.23	US91282CCY57	2.98	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	295290343.12	0.23	US91282CKV27	1.71	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	293101339.25	0.22	US91282CEW73	1.76	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	287139109.22	0.22	US91282CFL00	3.7	Sep 30, 2029	3.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	286652112.94	0.22	US91282CNK35	4.36	Jun 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	285349834.22	0.22	US91282CFT36	3.78	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	282327368.19	0.22	US91282CMS79	2.37	Mar 15, 2028	3.88
TREASURY BOND (OLD)	Treasury	Fixed Income	280656589.1	0.22	US912810UK24	15.02	May 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	280415095.52	0.21	US91282CMD01	3.91	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	279313681.7	0.21	US91282CKT70	3.41	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	278746917.91	0.21	US91282CKA89	1.42	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	278566489.24	0.21	US91282CES61	3.51	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	277745602.96	0.21	US91282CGB19	3.95	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	276995353.78	0.21	US91282CGJ45	4.06	Jan 31, 2030	3.5
TREASURY BOND	Treasury	Fixed Income	274564063.84	0.21	US912810SU34	17.38	Feb 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	273915053.79	0.21	US91282CFM82	1.96	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	273716294.41	0.21	US91282CLN91	3.73	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	273261424.87	0.21	US91282CKG59	3.27	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	272781682.32	0.21	US91282CLK52	3.64	Aug 31, 2029	3.63
TREASURY BOND (2OLD)	Treasury	Fixed Income	271279342.32	0.21	US912810UG12	15.23	Feb 15, 2055	4.63
TREASURY NOTE	Treasury	Fixed Income	270091605.45	0.21	US91282CLC37	3.6	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	269706911.66	0.21	US91282CJC64	1.08	Oct 15, 2026	4.63
TREASURY BOND	Treasury	Fixed Income	269583401.25	0.21	US912810UE63	15.08	Nov 15, 2054	4.5
TREASURY NOTE	Treasury	Fixed Income	269475219.31	0.21	US91282CJK80	1.17	Nov 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	268602239.39	0.21	US91282CFC01	3.68	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	268163140.3	0.21	US91282CHY03	1.0	Sep 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	266562711.07	0.2	US91282CDL28	3.13	Nov 30, 2028	1.5
TREASURY BOND	Treasury	Fixed Income	265774562.09	0.2	US912810TA60	13.0	Aug 15, 2041	1.75
TREASURY BOND	Treasury	Fixed Income	259777307.1	0.2	US912810TT51	15.25	Aug 15, 2053	4.13
TREASURY NOTE	Treasury	Fixed Income	257597078.6	0.2	US91282CCH25	2.75	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	255645929.35	0.2	US91282CCV19	2.9	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	254126500.62	0.19	US912828ZQ64	4.56	May 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	253527125.44	0.19	US91282CCE93	2.67	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	253027028.59	0.19	US91282CJP77	1.25	Dec 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	252280331.64	0.19	US91282CJT99	1.33	Jan 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	250273765.78	0.19	US91282CMW81	2.46	Apr 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	250048991.72	0.19	US9128284N73	2.57	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	246586669.4	0.19	US91282CCR07	2.84	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	246437216.1	0.19	US91282CEB37	3.32	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	246299900.86	0.19	US91282CJN20	3.0	Nov 30, 2028	4.38
TREASURY BOND	Treasury	Fixed Income	243671484.12	0.19	US912810SZ21	17.32	Aug 15, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	240717435.57	0.18	US91282CJR34	3.11	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	240331812.5	0.18	US91282CFH97	1.9	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	239104625.49	0.18	US91282CGP05	2.33	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	237507310.19	0.18	US91282CCW91	0.99	Aug 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	235995052.19	0.18	US91282CEE75	3.37	Mar 31, 2029	2.38
TREASURY BOND	Treasury	Fixed Income	234652144.61	0.18	US912810SY55	12.29	May 15, 2041	2.25
TREASURY NOTE	Treasury	Fixed Income	234489600.24	0.18	US91282CJW29	3.18	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	234483632.88	0.18	US91282CGH88	2.31	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	231795869.4	0.18	US91282CBZ32	2.59	Apr 30, 2028	1.25
TREASURY NOTE (OTR)	Treasury	Fixed Income	230583786.17	0.18	US91282CNP22	1.84	Jul 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	228544527.85	0.18	US91282CAV37	5.0	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	226353322.02	0.17	US91282CDF59	3.05	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	225704755.24	0.17	US91282CLY56	1.21	Nov 30, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	224051427.99	0.17	US91282CBL46	5.22	Feb 15, 2031	1.13
TREASURY NOTE (OTR)	Treasury	Fixed Income	222734842.03	0.17	US91282CNN73	4.44	Jul 31, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	221430562.94	0.17	US91282CHU80	0.95	Aug 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	218239637.82	0.17	US9128283W81	2.36	Feb 15, 2028	2.75
TREASURY BOND	Treasury	Fixed Income	217722963.57	0.17	US912810TR95	15.45	May 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	215411125.78	0.17	US9128284V99	2.81	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	214945220.29	0.16	US91282CMY48	1.59	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	214350784.37	0.16	US91282CJF95	2.89	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	212953701.33	0.16	US91282CBS98	2.5	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	210740478.66	0.16	US91282CKN01	4.91	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	208848093.97	0.16	US91282CDK45	1.23	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	208673172.08	0.16	US91282CKW00	5.11	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	207881329.05	0.16	US91282CKU44	4.99	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	207717840.67	0.16	US91282CFJ53	3.68	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	207601299.59	0.16	US912828X885	1.66	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	207585941.05	0.16	US91282CHX20	2.75	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	206848555.44	0.16	US91282CJA09	2.83	Sep 30, 2028	4.63
TREASURY BOND	Treasury	Fixed Income	206660368.46	0.16	US912810UB25	11.95	May 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	206155981.33	0.16	US91282CFB28	1.86	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	206038992.13	0.16	US9128285M81	3.01	Nov 15, 2028	3.13
TREASURY BOND	Treasury	Fixed Income	205617162.23	0.16	US912810TW80	11.71	Nov 15, 2043	4.75
TREASURY BOND	Treasury	Fixed Income	204707678.36	0.16	US912810TL26	14.98	Nov 15, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	204634784.67	0.16	US9128286B18	3.28	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	204199435.33	0.16	US91282CHK09	2.65	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	203124911.22	0.16	US91282CGZ86	4.23	Apr 30, 2030	3.5
TREASURY BOND	Treasury	Fixed Income	203014296.93	0.16	US912810TN81	15.56	Feb 15, 2053	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	202821987.86	0.16	US36179WFG87	6.94	May 20, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	202220382.92	0.15	US912810TB44	17.5	Nov 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	201648042.2	0.15	US91282CDW82	3.28	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	201637066.42	0.15	US91282CEN74	1.61	Apr 30, 2027	2.75
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	201361663.03	0.15	US01F0606917	2.43	Sep 15, 2025	6.0
TREASURY BOND	Treasury	Fixed Income	200735465.62	0.15	US912810TZ12	12.07	Feb 15, 2044	4.5
TREASURY NOTE	Treasury	Fixed Income	200238183.74	0.15	US91282CGS44	4.14	Mar 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	200160149.08	0.15	US91282CKC46	4.79	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	198884127.68	0.15	US91282CGT27	2.42	Mar 31, 2028	3.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	198648713.63	0.15	US3132DWDC47	7.76	Mar 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	198276635.15	0.15	US912810TU25	11.95	Aug 15, 2043	4.38
TREASURY BOND	Treasury	Fixed Income	198253962.45	0.15	US912810UF39	12.13	Nov 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	197704484.38	0.15	US91282CEM91	3.42	Apr 30, 2029	2.88
TREASURY BOND	Treasury	Fixed Income	197264257.46	0.15	US912810SE91	14.38	Nov 15, 2048	3.38
TREASURY NOTE	Treasury	Fixed Income	195512736.75	0.15	US91282CET45	1.69	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	195453117.94	0.15	US91282CFY21	3.87	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	195246282.17	0.15	US91282CHQ78	2.73	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	194211508.46	0.15	US91282CHE49	2.59	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	194035598.37	0.15	US91282CLJ89	5.24	Aug 31, 2031	3.75
TREASURY NOTE	Treasury	Fixed Income	193082157.17	0.15	US91282CHZ77	4.44	Sep 30, 2030	4.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	191812632.06	0.15	US31418D6B37	7.67	Nov 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	190545004.53	0.15	US91282CJG78	4.5	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	190062485.34	0.15	US91282CJX02	4.83	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	189394998.49	0.15	US91282CJQ50	4.78	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	189302195.98	0.15	US91282CAU53	2.13	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	187602880.2	0.14	US91282CKF76	4.88	Mar 31, 2031	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	186843933.92	0.14	US31418D7E66	7.67	Dec 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	186690677.68	0.14	US912810UD80	12.47	Aug 15, 2044	4.13
TREASURY NOTE	Treasury	Fixed Income	186416532.59	0.14	US91282CHF14	4.29	May 31, 2030	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	186371866.93	0.14	US3618N5C569	4.57	Dec 20, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	186196075.88	0.14	US91282CHA27	2.51	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	186138330.84	0.14	US91282CME83	1.29	Dec 31, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	185837538.99	0.14	US91282CHJ36	4.37	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	185280693.44	0.14	US91282CDQ15	1.31	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	185208732.34	0.14	US91282CCZ23	1.07	Sep 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	184487674.18	0.14	US91282CAY75	2.21	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	184346825.71	0.14	US91282CHR51	4.43	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	184326488.17	0.14	US9128286T26	3.49	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	183965665.43	0.14	US91282CHW47	4.42	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	183956074.65	0.14	US91282CLD10	5.21	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	183208820.96	0.14	US91282CDP32	3.22	Dec 31, 2028	1.38
TREASURY BOND	Treasury	Fixed Income	182344554.35	0.14	US912810ST60	12.86	Nov 15, 2040	1.38
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	178860320.27	0.14	US01F0224935	4.08	Sep 18, 2025	2.5
TREASURY NOTE	Treasury	Fixed Income	178089182.63	0.14	US912828U246	1.19	Nov 15, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	177862112.99	0.14	US91282CJM47	4.64	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	174961197.69	0.13	US91282CBB63	2.29	Dec 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	174854393.68	0.13	US91282CEC10	1.46	Feb 28, 2027	1.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	173026773.36	0.13	US3140XHHS99	7.67	Feb 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	172784369.77	0.13	US912810TG31	16.01	May 15, 2052	2.88
TREASURY BOND	Treasury	Fixed Income	171633934.44	0.13	US912810SW99	12.58	Feb 15, 2041	1.88
TREASURY BOND (2OLD)	Treasury	Fixed Income	166818451.36	0.13	US912810UJ50	12.29	Feb 15, 2045	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	166502556.26	0.13	US36179Y5M26	2.36	Aug 20, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	166390391.56	0.13	US91282CDG33	1.16	Oct 31, 2026	1.13
TREASURY BOND	Treasury	Fixed Income	166268630.45	0.13	US912810TS78	12.02	May 15, 2043	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	166182645.51	0.13	US36179WJR07	6.94	Jul 20, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	165754613.63	0.13	US912810TJ79	16.1	Aug 15, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	165498125.13	0.13	US91282CMK44	5.56	Jan 31, 2032	4.38
TREASURY NOTE	Treasury	Fixed Income	165076418.39	0.13	US91282CFZ95	2.13	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	164451750.49	0.13	US91282CGC91	2.21	Dec 31, 2027	3.88
TREASURY BOND	Treasury	Fixed Income	164188866.23	0.13	US912810TQ13	12.05	Feb 15, 2043	3.88
TREASURY NOTE	Treasury	Fixed Income	162778363.17	0.12	US91282CNA52	5.74	Apr 30, 2032	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	161451225.44	0.12	US36179WTX64	7.19	Dec 20, 2051	2.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	160803923.9	0.12	US91282CNF40	5.8	May 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	158378514.87	0.12	US91282CMT52	5.64	Mar 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	158004606.43	0.12	US91282CMR96	5.56	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	157869802.63	0.12	US912828V988	1.43	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	157735674.42	0.12	US91282CFU09	2.05	Oct 31, 2027	4.13
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	157620233.02	0.12	US01F0406938	6.52	Sep 15, 2025	4.0
TREASURY BOND	Treasury	Fixed Income	157397116.34	0.12	US912810SX72	16.42	May 15, 2051	2.38
TREASURY NOTE	Treasury	Fixed Income	156191926.11	0.12	US91282CLU35	5.35	Oct 31, 2031	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	156071243.6	0.12	US36179WLP13	6.94	Aug 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	155299731.75	0.12	US91282CLM19	5.33	Sep 30, 2031	3.63
TREASURY BOND	Treasury	Fixed Income	154987074.18	0.12	US912810SK51	15.92	Nov 15, 2049	2.38
TREASURY BOND	Treasury	Fixed Income	154540801.63	0.12	US912810RY64	14.75	Aug 15, 2047	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	152928320.11	0.12	US3618N5GR44	1.89	Feb 20, 2055	6.5
TREASURY BOND	Treasury	Fixed Income	152723789.78	0.12	US912810TM09	11.74	Nov 15, 2042	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	152157033.82	0.12	US31418EAN04	7.27	Jan 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	151791542.12	0.12	US912810TD00	17.03	Feb 15, 2052	2.25
TREASURY NOTE (OLD)	Treasury	Fixed Income	151304347.83	0.12	US91282CNJ61	5.9	Jun 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	150144266.38	0.12	US91282CLZ22	5.43	Nov 30, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	150141784.91	0.12	US9128283F58	2.13	Nov 15, 2027	2.25
TREASURY BOND	Treasury	Fixed Income	147521818.47	0.11	US912810TC27	12.81	Nov 15, 2041	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	147291986.8	0.11	US36179V7D62	7.19	Feb 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	145952841.24	0.11	US91282CAH43	1.96	Aug 31, 2027	0.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	145717631.93	0.11	US36180AAG85	2.36	Sep 20, 2054	6.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	145272394.67	0.11	US01F0204978	4.13	Sep 18, 2025	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	144610311.79	0.11	US31418EE308	7.11	Jul 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	142893326.99	0.11	US9128282R06	1.9	Aug 15, 2027	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	142294459.95	0.11	US31418EB825	7.76	Mar 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	141182890.89	0.11	US912810SS87	17.67	Nov 15, 2050	1.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	139268194.72	0.11	US36179WY855	7.41	Mar 20, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	137624018.75	0.11	US36179WY939	6.95	Mar 20, 2052	2.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	136175027.02	0.1	US91282CNH06	2.62	Jun 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	135557573.54	0.1	US91282CBP59	2.42	Feb 29, 2028	1.13
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	130446522.83	0.1	US01F0326904	6.94	Sep 15, 2025	3.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	129567749.02	0.1	US01F0526982	3.8	Sep 15, 2025	5.5
TREASURY NOTE	Treasury	Fixed Income	129306342.62	0.1	US912828ZV59	1.8	Jun 30, 2027	0.5
TREASURY BOND	Treasury	Fixed Income	128918271.74	0.1	US912810TH14	12.0	May 15, 2042	3.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	127258518.59	0.1	US36179YFL39	3.41	Sep 20, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	124088838.68	0.1	US91282CEF41	1.53	Mar 31, 2027	2.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	122562579.95	0.09	US21H0626935	0.91	Sep 22, 2025	6.5
TREASURY BOND	Treasury	Fixed Income	121701260.18	0.09	US912810TF57	12.69	Feb 15, 2042	2.38
TREASURY BOND (OLD)	Treasury	Fixed Income	118870129.25	0.09	US912810UL07	12.09	May 15, 2045	5.0
TREASURY BOND	Treasury	Fixed Income	118038551.56	0.09	US912810SL35	16.77	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	117959050.87	0.09	US912810SD19	14.83	Aug 15, 2048	3.0
TREASURY NOTE	Treasury	Fixed Income	116364214.73	0.09	US912828YS30	3.99	Nov 15, 2029	1.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	115898108.11	0.09	US3132DWBH51	7.67	Apr 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	114294684.47	0.09	US912810SC36	14.46	May 15, 2048	3.13
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	114158682.02	0.09	US21H0406999	6.22	Sep 22, 2025	4.0
TREASURY BOND	Treasury	Fixed Income	113963457.35	0.09	US912810RX81	14.24	May 15, 2047	3.0
TREASURY BOND	Treasury	Fixed Income	113636247.28	0.09	US912810SA79	14.66	Feb 15, 2048	3.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	113051017.78	0.09	US91282CNM90	2.7	Jul 15, 2028	3.88
TREASURY BOND	Treasury	Fixed Income	112651282.95	0.09	US912810RZ30	14.7	Nov 15, 2047	2.75
TREASURY NOTE	Treasury	Fixed Income	112447785.61	0.09	US91282CAD39	1.89	Jul 31, 2027	0.38
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	112117534.49	0.09	US01F0306948	7.29	Sep 15, 2025	3.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	110076468.0	0.08	US01F0124945	4.23	Sep 18, 2025	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	109920985.0	0.08	US3618N5A332	4.57	Nov 20, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	109051225.94	0.08	US912828ZN34	1.64	Apr 30, 2027	0.5
TREASURY BOND	Treasury	Fixed Income	105844408.52	0.08	US912810SR05	12.79	May 15, 2040	1.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	105298801.23	0.08	US3132DQPH38	7.42	Apr 01, 2053	2.5
TREASURY NOTE	Treasury	Fixed Income	102672695.17	0.08	US912828ZS21	1.72	May 31, 2027	0.5
TREASURY BOND	Treasury	Fixed Income	100620041.99	0.08	US912810TK43	12.15	Aug 15, 2042	3.38
TREASURY BOND	Treasury	Fixed Income	99409295.92	0.08	US912810RQ31	14.43	Feb 15, 2046	2.5
TREASURY NOTE	Treasury	Fixed Income	98285002.56	0.08	US91282CAL54	2.05	Sep 30, 2027	0.38
TREASURY BOND	Treasury	Fixed Income	98127853.53	0.08	US912810QY73	12.62	Nov 15, 2042	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	98111244.33	0.08	US36179V7E46	6.94	Feb 20, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	98008120.24	0.08	US912810SN90	18.44	May 15, 2050	1.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	97510694.67	0.07	US31418D2M38	7.27	Jul 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	97409135.22	0.07	US36179XX681	3.41	Apr 20, 2053	5.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	96509449.0	0.07	US21H0606978	1.53	Sep 22, 2025	6.0
TREASURY NOTE	Treasury	Fixed Income	95522609.52	0.07	US91282CMV09	1.51	Mar 31, 2027	3.88
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	95416648.53	0.07	US3133USKU40	7.27	Jul 01, 2051	2.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	94992946.19	0.07	US21H0526945	2.89	Sep 22, 2025	5.5
TREASURY BOND	Treasury	Fixed Income	93605172.5	0.07	US912810RB61	12.74	May 15, 2043	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	93530256.2	0.07	US36179WVT25	7.19	Jan 20, 2052	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	92559673.98	0.07	US31418EBD13	4.11	Feb 01, 2037	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	91802744.79	0.07	US36180AB857	5.73	Oct 20, 2054	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	91676118.96	0.07	US31418DXK35	7.67	Mar 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	89685902.63	0.07	US912828YX25	1.31	Dec 31, 2026	1.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	89042103.92	0.07	US3140XLPK83	6.54	Apr 01, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	88619287.29	0.07	US36179Y5L43	3.33	Aug 20, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	88620684.69	0.07	US912810RN00	13.82	Aug 15, 2045	2.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	88222362.24	0.07	US3140X8TY33	6.94	Oct 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	87932713.06	0.07	US36179WLN64	7.19	Aug 20, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	86537675.53	0.07	US36179WXH68	7.41	Feb 20, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	86447885.87	0.07	US912810RV26	14.3	Feb 15, 2047	3.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	86089538.64	0.07	US21H0426955	5.76	Sep 22, 2025	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	85377167.01	0.07	US36179XDE31	5.25	Aug 20, 2052	4.5
TREASURY BOND	Treasury	Fixed Income	85319032.11	0.07	US912810RS96	14.41	May 15, 2046	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84710120.8	0.06	US3132DWBB81	7.67	Mar 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	84392251.28	0.06	US31418D2L54	7.67	Jul 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	83829280.97	0.06	US3132DWJF14	3.93	Sep 01, 2053	5.5
FHLMC REFERENCE NOTE	Agency	Fixed Income	83783658.03	0.06	US3134A4KX12	5.63	Jul 15, 2032	6.25
TREASURY BOND	Treasury	Fixed Income	81828913.55	0.06	US912810SQ22	13.03	Aug 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	81084870.92	0.06	US912810FE39	2.73	Aug 15, 2028	5.5
GNMA II 30YR	MBS Pass-Through	Fixed Income	79748565.66	0.06	US36179YAR53	4.41	Jul 20, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	79507391.33	0.06	US3132DWMT70	2.66	Oct 01, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	79356776.64	0.06	US912828YU85	1.23	Nov 30, 2026	1.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	78927343.33	0.06	US3140MCAF73	7.67	Feb 01, 2052	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	78425409.33	0.06	US01F0426993	5.95	Sep 15, 2025	4.5
TREASURY NOTE	Treasury	Fixed Income	77946166.8	0.06	US912828ZE35	1.56	Mar 31, 2027	0.63
TREASURY BOND	Treasury	Fixed Income	77162369.57	0.06	US912810RT79	14.95	Aug 15, 2046	2.25
TREASURY BOND	Treasury	Fixed Income	76941548.48	0.06	US912810RJ97	13.27	Nov 15, 2044	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	76863032.83	0.06	US36179Y2M52	2.36	Jul 20, 2054	6.0
TREASURY BOND	Treasury	Fixed Income	75874257.24	0.06	US912810SP49	18.32	Aug 15, 2050	1.38
TREASURY NOTE	Treasury	Fixed Income	75742146.03	0.06	US912828Z948	4.26	Feb 15, 2030	1.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	75321661.74	0.06	US01F0506927	5.23	Sep 15, 2025	5.0
TREASURY NOTE	Treasury	Fixed Income	74852277.17	0.06	US912828YQ73	1.15	Oct 31, 2026	1.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74487988.03	0.06	US3132DWDR16	7.42	May 01, 2052	2.5
TREASURY NOTE (OTR)	Treasury	Fixed Income	74024269.91	0.06	US91282CNR87	5.99	Jul 31, 2032	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73279176.47	0.06	US3140QHTQ88	7.42	Oct 01, 2051	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	73167522.41	0.06	US01F0226914	7.51	Sep 15, 2025	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71433415.98	0.05	US3132DWG982	3.93	May 01, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	71277941.41	0.05	US912810RE01	12.61	Feb 15, 2044	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	70824880.87	0.05	US36179WTY48	6.94	Dec 20, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70133943.57	0.05	US3132DWGJ62	2.8	Feb 01, 2053	6.0
TREASURY BOND	Treasury	Fixed Income	70065117.58	0.05	US912810QX90	12.62	Aug 15, 2042	2.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	69682857.82	0.05	US31418ECQ17	7.42	Apr 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	69405224.86	0.05	US912810RG58	12.76	May 15, 2044	3.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	69329787.37	0.05	US36179X2K15	4.41	May 20, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	69271184.46	0.05	US31418FDA21	5.28	Oct 01, 2054	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68335350.63	0.05	US3132DWBN20	7.91	May 01, 2051	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	68181688.04	0.05	US36179W2U15	6.95	Apr 20, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	67313047.06	0.05	US3140QV2R48	5.45	Jan 01, 2055	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67288285.74	0.05	US3140XRPU36	3.93	Feb 01, 2054	5.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	67134929.52	0.05	US31418ECC21	4.31	Mar 01, 2037	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	66867195.53	0.05	US3618N5A415	3.33	Nov 20, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	66842893.86	0.05	US36179XFG60	6.06	Sep 20, 2052	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66759019.85	0.05	US3132DVME29	5.63	Dec 01, 2052	4.5
TREASURY BOND	Treasury	Fixed Income	66681557.96	0.05	US912810SJ88	16.16	Aug 15, 2049	2.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	65279139.77	0.05	US3618N5EW56	2.36	Jan 20, 2055	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	65038469.1	0.05	US3133KMBD65	7.61	Jun 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64482276.78	0.05	US3140XB3V07	6.94	Aug 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	64444376.11	0.05	US36179XX434	5.46	Apr 20, 2053	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64289409.69	0.05	US3132DM5R23	7.67	Jan 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63973812.66	0.05	US3140XNCS13	7.22	Feb 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	63515043.95	0.05	US3618N5KX65	1.53	Apr 20, 2055	6.0
TREASURY BOND	Treasury	Fixed Income	63343718.08	0.05	US912810FG86	3.17	Feb 15, 2029	5.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63294150.7	0.05	US3140XLFE34	7.67	Oct 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	63277406.33	0.05	US36179VBF67	6.66	Dec 20, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	63130475.95	0.05	US36179XNG78	3.48	Dec 20, 2052	5.5
TREASURY BOND	Treasury	Fixed Income	62835250.0	0.05	US912810RC45	12.41	Aug 15, 2043	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	62646786.39	0.05	US3140MGK346	7.76	Feb 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	62226583.08	0.05	US36179WP937	7.19	Oct 20, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61876422.0	0.05	US3140X9VZ52	7.49	Feb 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61399948.88	0.05	US31418D6A53	7.91	Nov 01, 2051	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	61179644.45	0.05	US36180ACA97	3.33	Oct 20, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	60816866.17	0.05	US912810QZ49	12.56	Feb 15, 2043	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60596487.08	0.05	US3140QKHV31	7.67	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60353458.47	0.05	US31418DUF76	7.85	Nov 01, 2050	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60052686.5	0.05	US31418D7F32	7.27	Dec 01, 2051	2.5
BACCT_23-A2 A2	ABS	Fixed Income	60039967.58	0.05	US05522RDH84	1.16	Nov 15, 2028	4.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59037050.22	0.05	US31418DPD83	7.42	May 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58911861.92	0.05	US31418E4R88	3.99	Apr 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	58530100.65	0.04	US36179V4V97	6.99	Jan 20, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	58292381.11	0.04	US912810QU51	12.1	Feb 15, 2042	3.13
TREASURY BOND	Treasury	Fixed Income	57636784.44	0.04	US912810PU60	8.74	May 15, 2037	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56855832.38	0.04	US3140XASY95	7.56	Apr 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	56632596.14	0.04	US912810QN19	10.76	Feb 15, 2041	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56389841.65	0.04	US3140QQ2A21	5.81	Dec 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	56231071.38	0.04	US36179Y2N36	1.89	Jul 20, 2054	6.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	55783544.45	0.04	US31418ECU29	4.21	Apr 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	55609271.27	0.04	US36179WLQ95	6.53	Aug 20, 2051	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	54363069.85	0.04	US3132D6B337	4.21	Jun 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	54287686.74	0.04	US36179X5F92	5.25	Jun 20, 2053	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	54264889.85	0.04	US36179VDQ05	5.94	Jan 20, 2050	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	54222332.15	0.04	US3140XPD893	3.91	Nov 01, 2038	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	54206496.62	0.04	US31418FE602	3.94	Dec 01, 2039	4.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	53859916.54	0.04	US21H0506988	4.35	Sep 22, 2025	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53802578.4	0.04	US3132E0A935	7.42	Jul 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53776195.65	0.04	US3132DQK218	6.96	Feb 01, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53785089.46	0.04	US3132DWCT80	7.67	Dec 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53765968.13	0.04	US3132DWC767	7.27	Feb 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	53711675.6	0.04	US36179VZQ66	7.15	Dec 20, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53636300.7	0.04	US3132DWNK52	3.99	Jan 01, 2055	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	53503794.51	0.04	US36179VSF84	7.15	Aug 20, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53344165.01	0.04	US3140XMS492	8.28	Aug 01, 2051	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	51896496.19	0.04	US01F0206957	7.81	Sep 15, 2025	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	51088442.08	0.04	US3140QPX937	6.36	Aug 01, 2052	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51081244.98	0.04	US3140XDQC33	7.56	Nov 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	50643295.58	0.04	US36180AB931	4.57	Oct 20, 2054	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	50545438.53	0.04	US3618N5GP87	3.4	Feb 20, 2055	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50475850.88	0.04	US3140X8MH72	7.19	Nov 01, 2050	2.5
TREASURY BOND	Treasury	Fixed Income	50339443.15	0.04	US912810QC53	10.17	Aug 15, 2039	4.5
TREASURY BOND	Treasury	Fixed Income	50299278.6	0.04	US912810QD37	10.23	Nov 15, 2039	4.38
TREASURY NOTE	Treasury	Fixed Income	50064823.1	0.04	US912828YB05	3.78	Aug 15, 2029	1.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49923051.01	0.04	US3140QVQ236	5.45	Nov 01, 2054	5.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	49810354.25	0.04	US3132D6NX49	3.36	Feb 01, 2036	2.0
TREASURY BOND	Treasury	Fixed Income	49636096.47	0.04	US912810RP57	13.67	Nov 15, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	49251990.59	0.04	US31418CGD02	6.58	Feb 01, 2047	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49213514.2	0.04	US3140QMVC59	7.25	Dec 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	49132400.58	0.04	US3133KMZD00	7.09	Oct 01, 2051	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	48857513.5	0.04	US01F0126924	7.91	Sep 15, 2025	1.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48834739.18	0.04	US3133AAQB17	7.62	Oct 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	48750107.28	0.04	US36179WRZ31	7.19	Nov 20, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48120114.93	0.04	US3140XLE460	7.62	Jul 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	47988532.61	0.04	US912810PX00	9.45	May 15, 2038	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47975346.16	0.04	US3140XCSU30	7.91	Jul 01, 2051	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47857007.55	0.04	US3140XDS988	7.18	Dec 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	47705793.84	0.04	US3133KLEZ67	7.09	Feb 01, 2051	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	47664217.69	0.04	US3140QGXX01	3.68	Feb 01, 2036	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	47345558.78	0.04	US3132D6BR09	4.21	Apr 01, 2037	2.0
TREASURY BOND	Treasury	Fixed Income	47327543.65	0.04	US912810RH32	13.19	Aug 15, 2044	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	47295021.98	0.04	US3140QKXN31	7.45	Jun 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	47228352.85	0.04	US31418ES431	5.02	Jun 01, 2053	5.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	47109728.5	0.04	US21H0326965	6.63	Sep 22, 2025	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46949862.72	0.04	US3132DQ3S33	6.4	Dec 01, 2052	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46828760.77	0.04	US3140XAJP89	7.22	Mar 01, 2051	2.5
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	46770729.13	0.04	US36179YYX65	2.36	Jun 20, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46746581.19	0.04	US31418EDE77	6.75	May 01, 2052	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46743779.1	0.04	US3133KK7E31	7.67	Feb 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46413815.57	0.04	US31418E2C38	5.02	Feb 01, 2054	5.0
TREASURY BOND	Treasury	Fixed Income	46362663.04	0.04	US912810QS06	11.47	Aug 15, 2041	3.75
TREASURY BOND	Treasury	Fixed Income	46272758.95	0.04	US912810QK79	10.94	Aug 15, 2040	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46228039.25	0.04	US3140QLY421	7.25	Sep 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46149813.46	0.04	US31418DYX47	7.67	May 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46053567.32	0.04	US3132DWBX02	7.91	Jul 01, 2051	1.5
TREASURY BOND	Treasury	Fixed Income	46027884.0	0.04	US912810QE10	10.36	Feb 15, 2040	4.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	45849929.51	0.04	US3133AGAT68	7.74	Feb 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45785502.06	0.04	US3140X7VZ96	7.42	Sep 01, 2050	2.5
CHAIT_24-A1 A	ABS	Fixed Income	45227165.36	0.03	US161571HV96	1.32	Jan 16, 2029	4.6
TREASURY BOND	Treasury	Fixed Income	44358655.51	0.03	US912810QT88	11.86	Nov 15, 2041	3.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44275996.66	0.03	US3140XGKF58	7.27	Aug 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44170355.56	0.03	US3140XRPX74	6.75	May 01, 2053	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44056915.86	0.03	US3140QRR620	5.6	Mar 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	43872629.43	0.03	US3142GSN798	3.11	Aug 01, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	43730321.25	0.03	US912828YG91	1.06	Sep 30, 2026	1.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43347509.84	0.03	US3132DUJ576	7.68	Sep 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43099815.19	0.03	US31418D3G50	7.67	Aug 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	42955674.71	0.03	US36179W7K87	6.84	Jun 20, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	42872720.14	0.03	US36179WTZ13	6.53	Dec 20, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42635594.55	0.03	US3140QGXK89	7.3	Jan 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	42567661.68	0.03	US912810QW18	12.19	May 15, 2042	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42439081.63	0.03	US3140XD3Q75	7.18	Dec 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42094422.78	0.03	US3140QSMY41	4.07	Jul 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	41920334.59	0.03	US36179VFP04	6.66	Feb 20, 2050	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41911830.53	0.03	US3140XD6A96	6.94	Dec 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41897911.46	0.03	US31418DQ700	7.62	Jul 01, 2050	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41869238.07	0.03	US3133KL7K72	7.38	Jul 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41817345.3	0.03	US3140QU7J94	3.99	Aug 01, 2054	5.5
TREASURY NOTE	Treasury	Fixed Income	41723407.67	0.03	US912828YD60	0.98	Aug 31, 2026	1.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	41593003.55	0.03	US3618N5A258	5.73	Nov 20, 2054	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41516108.27	0.03	US3133KNLD39	7.61	Jan 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41224557.14	0.03	US3132DU6E20	5.31	Dec 01, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41025164.57	0.03	US31418ER771	5.02	May 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40932453.04	0.03	US31418EBS81	7.27	Feb 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	40808755.6	0.03	US36179YHS63	3.41	Oct 20, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	40752426.02	0.03	US3133KRVX96	3.27	Aug 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40737212.04	0.03	US3140XAH888	7.56	Mar 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40716224.5	0.03	US3140QPK553	5.78	Jun 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40702259.83	0.03	US31418D3H34	7.27	Aug 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40580198.15	0.03	US3140QTJ672	1.61	Nov 01, 2053	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	40562415.07	0.03	US36179W5C89	6.84	May 20, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	40533659.81	0.03	US36179WXK97	6.53	Feb 20, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40499903.52	0.03	US3140X7VJ54	6.5	Jun 01, 2049	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40381175.21	0.03	US3140QMZZ09	7.25	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40212771.13	0.03	US3140QMHQ02	7.61	Nov 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40042821.61	0.03	US3132DMUS24	6.61	May 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40006424.33	0.03	US31418DP975	7.62	Jun 01, 2050	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	39881924.94	0.03	US3132D6BM12	4.31	Mar 01, 2037	1.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	39804999.08	0.03	US3133KPQS01	6.3	Jul 01, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	39778593.75	0.03	US912810RU43	14.19	Nov 15, 2046	2.88
FHMS_K155 A2	CMBS	Fixed Income	39699803.96	0.03	US3137H9ZV44	6.25	Apr 25, 2033	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39538873.65	0.03	US3140QVRD87	4.33	Nov 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39422124.36	0.03	US3132DWJL81	3.93	Oct 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39012439.51	0.03	US3140QRW331	5.04	Apr 01, 2053	5.0
TREASURY NOTE	Treasury	Fixed Income	38988812.77	0.03	US912828ZB95	1.47	Feb 28, 2027	1.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	38940142.38	0.03	US3618N5JF78	0.91	Mar 20, 2055	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38944052.39	0.03	US3140XDUC86	7.56	Dec 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38809034.92	0.03	US31427NG297	2.91	Apr 01, 2055	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38776863.95	0.03	US3132E0AC68	3.1	Aug 01, 2053	6.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	38758527.87	0.03	US3132CXPM82	4.31	Nov 01, 2037	1.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38745977.08	0.03	US3132DWGG24	5.04	Feb 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38669471.42	0.03	US3140QTJ425	3.08	Nov 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38044739.63	0.03	US31418FEB94	6.34	Nov 01, 2054	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38011847.93	0.03	US3140QKC486	7.67	Apr 01, 2051	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	37961845.28	0.03	US01F0626972	1.54	Sep 15, 2025	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37970360.88	0.03	US3140QRXL28	4.03	Apr 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37751823.97	0.03	US3142GRFH83	4.2	Mar 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37729152.08	0.03	US31418EHK91	5.83	Sep 01, 2052	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37501415.94	0.03	US3133KPQR28	5.87	Jul 01, 2052	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37399682.0	0.03	US3132DWDD20	7.42	Mar 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37297387.76	0.03	US3132DQP910	6.33	Jun 01, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37263672.31	0.03	US3133KLHN01	7.63	Mar 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37068689.58	0.03	US31418DYB27	7.67	Apr 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	36859504.06	0.03	US36179XQW91	4.45	Jan 20, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36683269.43	0.03	US3140QLJ802	7.67	Jul 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	36673580.29	0.03	US3618N5C643	3.33	Dec 20, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36649518.62	0.03	US31418EDD94	7.11	May 01, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	36640636.01	0.03	US912810QB70	10.04	May 15, 2039	4.25
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	36559325.41	0.03	US36179SWX16	6.63	Feb 20, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	36534559.89	0.03	US36179VVX53	7.15	Oct 20, 2050	2.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	36478191.24	0.03	US3128MJZB93	7.29	Dec 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36445922.27	0.03	US3140QNW652	7.03	Apr 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36409396.51	0.03	US3140MNP424	6.75	May 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36280661.84	0.03	US31418FDB04	3.99	Oct 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	36224831.71	0.03	US36179YAN40	6.22	Jul 20, 2053	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36204392.61	0.03	US31418ECA64	7.11	Mar 01, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36171813.46	0.03	US3132DWMS97	3.99	Oct 01, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35913631.5	0.03	US3140W2PU96	2.74	Jan 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	35856050.02	0.03	US36179WR347	6.53	Nov 20, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35672944.24	0.03	US3140QS3Z27	3.27	Sep 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35626538.65	0.03	US3140QGLY12	7.4	Jan 01, 2051	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	35468816.56	0.03	US3132D6NW65	3.4	Oct 01, 2035	2.5
TREASURY BOND	Treasury	Fixed Income	35455954.89	0.03	US912810RK60	14.0	Feb 15, 2045	2.5
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	35438718.4	0.03	US03522AAJ97	12.08	Feb 01, 2046	4.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35370488.73	0.03	US3132DVLS24	7.54	Mar 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	35324256.93	0.03	US36179XBS45	6.47	Jul 20, 2052	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35263177.97	0.03	US3140W0ZE88	6.34	Mar 01, 2055	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	35219704.67	0.03	US36179XNF95	4.45	Dec 20, 2052	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35099344.22	0.03	US3140XJNB56	6.83	Apr 01, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34990930.58	0.03	US3132DQS641	7.76	Jun 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34914980.16	0.03	US3132DWDS98	7.11	May 01, 2052	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	34902771.01	0.03	US31418CMF85	6.5	Jul 01, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34826233.38	0.03	US31418DZX38	6.61	Jun 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34356181.11	0.03	US3140QMCH57	7.25	Oct 01, 2051	2.5
FREMF_K-158 A2	CMBS	Fixed Income	34231974.0	0.03	US3137HAGS92	6.34	Jul 25, 2033	4.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34130054.74	0.03	US3132DVK382	6.37	Apr 01, 2050	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34111483.36	0.03	US3140QM5A84	7.3	Jan 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33936564.86	0.03	US3133KK3U19	7.09	Jan 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33850906.54	0.03	US3140QUM864	4.2	May 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33845946.67	0.03	US3140QNS379	7.03	Mar 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	33718635.79	0.03	US36179VDN73	6.66	Jan 20, 2050	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33694455.43	0.03	US3133KRVZ45	2.99	Aug 01, 2053	6.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	33583689.14	0.03	US31418EDH09	4.05	May 01, 2037	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33567113.02	0.03	US31418EKT63	5.83	Nov 01, 2052	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	33550877.72	0.03	US31418CEF77	6.58	Dec 01, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33532419.76	0.03	US3140XAL260	7.67	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33490600.98	0.03	US3140QNFJ69	7.18	Feb 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33455628.13	0.03	US31427NG867	4.65	Apr 01, 2055	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33327778.62	0.03	US3140X8WL74	7.54	Dec 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33285561.0	0.03	US3132DP5V61	5.04	Apr 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33151606.79	0.03	US3140QMTY08	7.63	Dec 01, 2051	2.0
FHLMC_K154 A2	CMBS	Fixed Income	33136366.97	0.03	US3137H9UD90	6.11	Jan 25, 2033	4.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33081570.77	0.03	US3142GS4J49	3.27	Oct 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	33072608.96	0.03	US36179XVT08	3.41	Mar 20, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	33065009.32	0.03	US3618N5TQ24	0.91	Aug 20, 2055	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	33017543.83	0.03	US36179W2T42	7.41	Apr 20, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	32971286.99	0.03	US36179X2J42	5.46	May 20, 2053	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	32760482.63	0.03	US36179XHX75	6.06	Oct 20, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	32665480.18	0.03	US36179YHT47	2.5	Oct 20, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32564451.01	0.02	US3140QKEX24	7.09	Apr 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32560952.44	0.02	US3140X5MU45	6.84	Nov 01, 2049	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32538111.17	0.02	US31427MTB71	2.92	Mar 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32542520.98	0.02	US3140QVA958	2.16	Aug 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32407244.65	0.02	US3140QQLM55	5.81	Oct 01, 2052	4.5
BMO_23-C6 A5	CMBS	Fixed Income	32270282.4	0.02	US055985AE56	6.2	Sep 15, 2056	5.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	32184321.87	0.02	US36179WVU97	6.94	Jan 20, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32078000.46	0.02	US31418E3E84	3.99	Mar 01, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	32060307.07	0.02	US912810RD28	12.29	Nov 15, 2043	3.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32020802.28	0.02	US3133KNNS89	6.55	Jan 01, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	31886847.83	0.02	US912810PW27	9.46	Feb 15, 2038	4.38
TREASURY BOND	Treasury	Fixed Income	31883385.32	0.02	US912810QH41	10.46	May 15, 2040	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	31844503.02	0.02	US36179X5H58	3.41	Jun 20, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31848273.49	0.02	US3140QFMX47	7.09	Nov 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31808044.02	0.02	US31418ET751	2.67	Jul 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31718520.03	0.02	US3140QML699	7.63	Nov 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31710109.89	0.02	US3140QVRB22	4.59	Nov 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31600079.37	0.02	US3140QTQF98	2.13	Dec 01, 2053	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	31561217.79	0.02	US3132E0BS02	5.13	Jun 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	31310086.7	0.02	US36180AAE38	4.57	Sep 20, 2054	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	31262469.04	0.02	US3128MJYM67	6.56	Aug 01, 2046	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31188573.33	0.02	US3132DVLA16	6.95	Jul 01, 2050	2.5
TREASURY BOND	Treasury	Fixed Income	31169655.44	0.02	US912810FF04	2.92	Nov 15, 2028	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	31136027.96	0.02	US36179SEH67	6.63	Jun 20, 2046	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31009956.96	0.02	US3140XHLX39	6.61	Jun 01, 2052	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31006016.95	0.02	US3132DQR650	7.27	Apr 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	30858409.83	0.02	US36179XQT62	6.47	Jan 20, 2053	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30742114.83	0.02	US3140QMAE45	7.63	Oct 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30715195.56	0.02	US3140XCUG18	6.91	Aug 01, 2051	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30527712.44	0.02	US3132DWN582	7.0	Mar 01, 2055	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30316499.31	0.02	US3132DWK778	6.34	Apr 01, 2054	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30326192.42	0.02	US3140QLPQ37	6.88	Aug 01, 2051	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	30274396.23	0.02	US3132A5GA75	6.58	Dec 01, 2046	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30239729.45	0.02	US3133AFQA21	7.82	Feb 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30214176.68	0.02	US3132DNHU00	5.5	Sep 01, 2050	4.5
CVS HEALTH CORP	Industrial	Fixed Income	30173857.99	0.02	US126650CZ11	12.03	Mar 25, 2048	5.05
TREASURY BOND	Treasury	Fixed Income	30085781.25	0.02	US912810SH23	15.08	May 15, 2049	2.88
TREASURY BOND	Treasury	Fixed Income	30050657.54	0.02	US912810EZ76	1.4	Feb 15, 2027	6.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29968265.77	0.02	US3140MJ5R23	7.27	Apr 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29924467.18	0.02	US3140W1KL69	3.11	Feb 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29884250.63	0.02	US31418E6X39	7.0	Jun 01, 2054	4.0
T-MOBILE USA INC	Industrial	Fixed Income	29759240.9	0.02	US87264ABF12	4.09	Apr 15, 2030	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	29699082.54	0.02	US36179VXX36	7.15	Nov 20, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29460520.52	0.02	US3132DWA605	7.42	Feb 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29404458.75	0.02	US31418DVC37	7.42	Dec 01, 2050	2.5
ILLINOIS ST	Local Authority	Fixed Income	29327195.16	0.02	US452151LF83	4.07	Jun 01, 2033	5.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29312595.03	0.02	US3140W2RB97	4.67	Jul 01, 2055	5.5
FHMS_K101 A2	CMBS	Fixed Income	29300133.53	0.02	US3137FQ3Z46	3.79	Oct 25, 2029	2.52
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	29170008.04	0.02	US06051GLH01	6.05	Apr 25, 2034	5.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29176713.75	0.02	US3140X7VQ97	6.95	Sep 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29109600.15	0.02	US3132DWD591	7.42	Jul 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29106539.73	0.02	US3140QNSZ64	6.61	Apr 01, 2052	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29034980.56	0.02	US3132DMRV99	6.72	Aug 01, 2050	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29013962.11	0.02	US31427NW476	4.07	Jan 01, 2053	5.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	28931375.5	0.02	US3140XJ6A69	3.71	Jul 01, 2038	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28880931.09	0.02	US3133KKWK14	7.4	Dec 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28853790.41	0.02	US3132DNSM64	6.3	Aug 01, 2052	4.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	28828740.85	0.02	US3622ACSF82	6.84	Apr 20, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	28744498.65	0.02	US36179YU446	5.73	Apr 20, 2054	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28543006.58	0.02	US3140QPSJ70	6.3	Jul 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28528624.84	0.02	US3140QVAK04	3.11	Aug 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28514831.14	0.02	US3140QM6D15	6.91	Jan 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28459915.17	0.02	US3140QEY301	6.95	Sep 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	28374273.91	0.02	US36179SSP38	7.0	Dec 20, 2046	3.0
TREASURY BOND	Treasury	Fixed Income	28353803.4	0.02	US912810FT08	8.28	Feb 15, 2036	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28328923.72	0.02	US3140QPAY30	6.3	May 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28270350.11	0.02	US3140QTQC67	2.52	Dec 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28171432.7	0.02	US31418D3Y66	7.27	Sep 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28076049.5	0.02	US3140XBSH46	7.56	Jun 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27991432.44	0.02	US3140QK4D78	7.45	Jun 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	27952782.1	0.02	US3140JAJT67	6.6	Nov 01, 2048	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27902527.26	0.02	US3140X8RS82	7.34	Dec 01, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27882974.72	0.02	US3140XNHF47	1.97	Dec 01, 2053	6.5
TREASURY BOND	Treasury	Fixed Income	27873959.86	0.02	US912810QL52	10.75	Nov 15, 2040	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27831693.45	0.02	US3132E0ZD76	4.07	Nov 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27801783.74	0.02	US3132DWB694	7.27	Aug 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27780126.7	0.02	US3132DWGH07	4.07	Feb 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27732553.86	0.02	US3140XDDB96	7.56	Nov 01, 2051	2.0
FHMS_K157 A2	CMBS	Fixed Income	27689700.55	0.02	US3137HAAG19	6.29	May 25, 2033	4.2
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	27677792.74	0.02	US3132D6NZ96	3.68	Feb 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27477385.76	0.02	US3140QMW753	6.99	Dec 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27227615.91	0.02	US3140QSUA72	3.12	Aug 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	27191864.75	0.02	US36179XX509	4.41	Apr 20, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27185083.05	0.02	US3140XNUV40	7.67	May 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27174750.67	0.02	US3140XNAQ74	2.25	Nov 01, 2053	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	27144285.33	0.02	US36179YU693	3.33	Apr 20, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27142550.78	0.02	US3132DNNH25	5.79	Jun 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27033321.23	0.02	US3140MHT410	7.42	Mar 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26942686.78	0.02	US31418DVA70	7.62	Dec 01, 2050	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	26903934.42	0.02	US38141GFD16	8.22	Oct 01, 2037	6.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26898414.58	0.02	US3132DQYZ35	3.1	Jul 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26875667.03	0.02	US3140QLGU40	7.09	Jul 01, 2051	2.0
CSAIL_18-CX11 A5	CMBS	Fixed Income	26831162.09	0.02	US12652UAU34	2.26	Apr 15, 2051	4.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26807937.78	0.02	US3132DWEJ80	6.4	Aug 01, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	26806994.42	0.02	US36179W5D62	6.47	May 20, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26694595.95	0.02	US3140QNWL23	6.88	Apr 01, 2052	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	26681166.37	0.02	US31418CUA07	6.5	Feb 01, 2048	3.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	26632574.09	0.02	US298785KC96	3.44	Jun 15, 2029	4.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26588870.1	0.02	US3133KNSG96	6.94	Feb 01, 2052	2.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	26533092.58	0.02	US298785KG01	4.02	Mar 14, 2030	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26522380.85	0.02	US3132DWFR97	5.04	Dec 01, 2052	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26325850.93	0.02	US3132DNUM37	6.36	Aug 01, 2052	4.0
FHMS_K100 A2	CMBS	Fixed Income	26310103.4	0.02	US3137FQ3A94	3.65	Sep 25, 2029	2.67
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	26182572.7	0.02	US31418FEF09	3.94	Nov 01, 2039	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	26170581.37	0.02	US36179W7H58	7.41	Jun 20, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26167382.04	0.02	US3140QKHM32	7.45	Apr 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26078111.36	0.02	US3140XNKU76	7.67	Oct 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25983276.18	0.02	US3140QNQM79	6.89	Mar 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25973536.34	0.02	US31334YPW11	6.35	Jul 01, 2046	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25917975.34	0.02	US31427NHQ51	2.92	May 01, 2055	6.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	25912136.59	0.02	US3622ACP460	6.84	Mar 20, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25910161.81	0.02	US3140MGLC38	7.76	Feb 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25896057.16	0.02	US3140QTKX68	3.12	Nov 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25832621.75	0.02	US3140XLJ741	7.27	Feb 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25773966.79	0.02	US3140QVV848	6.32	Dec 01, 2054	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25737872.3	0.02	US3132DWCB72	7.67	Sep 01, 2051	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25704519.96	0.02	US459058LL50	7.35	Aug 28, 2034	3.88
FHLMC REFERENCE BOND	Agency	Fixed Income	25606134.18	0.02	US3134A4AA29	4.58	Mar 15, 2031	6.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25601123.46	0.02	US3140XGKE83	7.67	Jan 01, 2052	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25579872.33	0.02	US3142GT4R47	3.19	Feb 01, 2055	6.0
FNMA_22-M1 A2	CMBS	Fixed Income	25551648.89	0.02	US3136BKX805	5.67	Oct 25, 2031	1.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25496026.81	0.02	US3132DWLT89	3.99	Jun 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25493860.15	0.02	US3140QFFE49	7.34	Oct 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	25468903.44	0.02	US36179TG411	6.63	Sep 20, 2047	3.5
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	25386020.77	0.02	US3130AFFX04	3.01	Nov 16, 2028	3.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25374627.39	0.02	US3132D6HX13	3.94	Dec 01, 2039	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25146560.6	0.02	US3140QVZC13	5.28	Jan 01, 2055	5.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	25136427.7	0.02	US716973AG71	13.41	May 19, 2053	5.3
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	25091834.93	0.02	US06051GHD43	2.19	Dec 20, 2028	3.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24995583.47	0.02	US3132DVMH59	5.9	Feb 01, 2053	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24969427.91	0.02	US3140X8FY88	7.42	Oct 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	24949533.98	0.02	US36179WR263	6.94	Nov 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24916915.02	0.02	US3140QVG328	2.96	Sep 01, 2054	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24810033.54	0.02	US3133KKLQ03	7.09	Nov 01, 2050	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24787081.66	0.02	US3132D56Q05	3.68	Dec 01, 2035	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24586572.88	0.02	US3133B9MX98	7.42	Apr 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24585735.61	0.02	US3140MCA759	7.76	Feb 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	24517542.88	0.02	US912810SF66	15.01	Feb 15, 2049	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24513612.85	0.02	US3140X7KS72	6.19	Mar 01, 2049	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24421804.37	0.02	US3140QTCP27	2.13	Oct 01, 2053	6.5
ABBVIE INC	Industrial	Fixed Income	24339126.96	0.02	US00287YBX67	3.84	Nov 21, 2029	3.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24297464.31	0.02	US31418DTQ50	7.62	Oct 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	24246871.23	0.02	US36179SJS77	7.0	Aug 20, 2046	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24177909.83	0.02	US3132DWDH34	7.76	Apr 01, 2052	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	24136731.06	0.02	US459058LQ48	5.48	Jan 15, 2032	4.63
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	24033255.7	0.02	US459058LA95	4.78	Jan 10, 2031	4.0
AT&T INC	Industrial	Fixed Income	24001861.65	0.02	US00206RKJ04	14.53	Sep 15, 2053	3.5
FHMS_K739 A2	CMBS	Fixed Income	23939239.57	0.02	US3137F64P90	1.76	Sep 25, 2027	1.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23914328.77	0.02	US3140W0MW24	7.27	Jan 01, 2054	2.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	23761774.11	0.02	US298785KA31	7.07	Feb 13, 2034	4.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23664340.81	0.02	US3140XHPZ41	7.42	Jul 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23670727.8	0.02	US31418DZV71	7.67	Jun 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23633918.76	0.02	US3132DWHZ95	5.02	Aug 01, 2053	5.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	23593560.62	0.02	US459058JZ74	2.94	Sep 13, 2028	1.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23483569.95	0.02	US3140QFFJ36	7.09	Oct 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	23423835.56	0.02	US36179XFD30	6.95	Sep 20, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23355276.02	0.02	US3140QN4J84	7.03	May 01, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23288322.32	0.02	US3140XMSS65	7.27	Jan 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23281596.93	0.02	US3132E0A851	7.11	Jul 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	23172271.65	0.02	US36179TCY91	6.22	Jul 20, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	23130743.85	0.02	US3138ER5V88	6.58	Mar 01, 2047	3.0
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	23089736.43	0.02	US03522AAH32	8.02	Feb 01, 2036	4.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23064689.41	0.02	US3132DWMX82	5.28	Nov 01, 2054	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23062059.91	0.02	US3133KQKY16	5.6	Jan 01, 2053	5.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	23033417.5	0.02	US95000U3F88	6.24	Jul 25, 2034	5.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23020640.44	0.02	US3140XDGD26	7.18	Oct 01, 2051	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	22997326.07	0.02	US95000U2M49	12.11	Apr 04, 2051	5.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23003033.46	0.02	US31427MPD73	7.11	Oct 01, 2053	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23000651.6	0.02	US3133B92H60	6.61	Apr 01, 2052	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22865175.04	0.02	US3132E07H96	6.83	Aug 01, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	22846076.88	0.02	US912810PT97	8.79	Feb 15, 2037	4.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22774856.52	0.02	US3133KMXN00	7.29	Oct 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22716566.56	0.02	US3132DWNG41	5.28	Dec 01, 2054	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22704677.34	0.02	US3132DTGM62	2.2	Jun 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22687405.8	0.02	US3140QQFP50	5.63	Sep 01, 2052	4.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	22665685.78	0.02	US61747YED31	5.35	Jul 21, 2032	2.24
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22651113.15	0.02	US3132CWXR05	3.99	Feb 01, 2037	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	22467513.32	0.02	US3140QGV617	3.99	Feb 01, 2036	2.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	22438042.82	0.02	US716973AE24	6.28	May 19, 2033	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22444771.54	0.02	US3140QGLT27	7.26	Jan 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22407534.81	0.02	US31418EGJ38	6.4	Aug 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22322158.77	0.02	US3140QSYU90	5.02	Sep 01, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22252540.55	0.02	US3132DPN875	5.95	Oct 01, 2052	4.0
BOEING CO	Industrial	Fixed Income	22156859.29	0.02	US097023CW33	12.27	May 01, 2050	5.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	22158795.82	0.02	US36179V4U15	7.15	Jan 20, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22095682.33	0.02	US31427MVV08	2.96	Oct 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22086260.0	0.02	US3140QFMW63	7.09	Oct 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21915857.71	0.02	US3140QU4Z63	3.99	May 01, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21889380.0	0.02	US3140XCLX42	7.18	Aug 01, 2051	2.5
BMARK_21-B23 A5	CMBS	Fixed Income	21821758.0	0.02	US08162RAD98	4.98	Feb 15, 2054	2.07
AT&T INC	Industrial	Fixed Income	21799991.63	0.02	US00206RLJ94	14.78	Sep 15, 2055	3.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21779888.79	0.02	US3140QN4A75	7.03	May 01, 2052	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21755194.07	0.02	US3132CWM842	2.11	Apr 01, 2032	2.5
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	21739258.87	0.02	US36179VQT07	7.0	Jul 20, 2050	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21719957.73	0.02	US3140XJJS38	5.64	Oct 01, 2052	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	21729711.74	0.02	US36179VFR69	5.94	Feb 20, 2050	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21705961.7	0.02	US3142GRCS75	4.2	Mar 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21706081.21	0.02	US31418DPC01	7.62	May 01, 2050	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21688804.75	0.02	US3133ALJP41	7.38	May 01, 2051	2.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	21629882.33	0.02	US3132A5JM86	6.6	May 01, 2048	3.5
TREASURY BOND	Treasury	Fixed Income	21621358.7	0.02	US912810QA97	10.37	Feb 15, 2039	3.5
MSC_18-L1 A3	CMBS	Fixed Income	21544485.33	0.02	US61691QAD07	2.44	Oct 15, 2051	4.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21507546.15	0.02	US3132DUNW35	5.83	Feb 01, 2053	4.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	21474073.24	0.02	US01F0404958	3.49	Sep 18, 2025	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21471027.08	0.02	US3132DUPV34	5.83	Nov 01, 2053	4.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	21444574.7	0.02	US3133L7X361	3.46	Oct 01, 2035	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21417886.1	0.02	US31418DQA36	6.83	Jun 01, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21391903.75	0.02	US3140QT4J57	3.41	Feb 01, 2054	6.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	21384651.49	0.02	US31418D5C29	3.99	Oct 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21369123.18	0.02	US3140QSEC13	3.93	May 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	21301420.93	0.02	US36179YFM12	2.5	Sep 20, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21306389.92	0.02	US31418EBR09	7.67	Feb 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21309953.14	0.02	US3140QMYV04	7.25	Jan 01, 2052	2.5
FHMS_K146 A2	CMBS	Fixed Income	21170756.36	0.02	US3137H7ZB24	5.9	Jun 25, 2032	2.92
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	21166547.83	0.02	US298785JV96	6.43	Feb 14, 2033	3.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21154196.71	0.02	US3133KPY693	5.0	Sep 01, 2052	5.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	21101099.18	0.02	US459058GE72	2.14	Nov 22, 2027	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	21077686.48	0.02	US36179VDP22	6.63	Jan 20, 2050	3.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	21064749.04	0.02	US459058LN17	3.74	Oct 16, 2029	3.88
TREASURY BOND	Treasury	Fixed Income	21017710.39	0.02	US912810RM27	13.47	May 15, 2045	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20986796.29	0.02	US3140XJYN75	5.0	Dec 01, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20966127.74	0.02	US31418EU999	3.93	Aug 01, 2053	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20952357.12	0.02	US3132CXA282	3.68	Sep 01, 2037	3.5
BANK_20-BN27 A5	CMBS	Fixed Income	20947255.2	0.02	US06539XAH70	4.15	Apr 15, 2063	2.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	20924516.95	0.02	US36179WQB71	6.53	Oct 20, 2051	3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	20915420.25	0.02	US459058KA05	5.74	Nov 03, 2031	1.63
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20896879.18	0.02	US3128MJZM58	6.56	Feb 01, 2047	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20873245.17	0.02	US3132DWCC55	7.27	Sep 01, 2051	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	20850364.0	0.02	US31418D3N02	3.85	Aug 01, 2036	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20853596.7	0.02	US3140QEKL51	7.34	Aug 01, 2050	2.5
FHMS_K153 A2	CMBS	Fixed Income	20806342.87	0.02	US3137H9PB99	6.11	Dec 25, 2032	3.82
FNMA_19-M22 A2	CMBS	Fixed Income	20805831.83	0.02	US3136B6XJ73	3.48	Aug 25, 2029	2.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20803640.67	0.02	US3140QSVP33	3.46	Aug 01, 2053	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	20758235.25	0.02	US3140J8KV42	2.63	Sep 01, 2041	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20751376.5	0.02	US3132D6HN31	3.94	Nov 01, 2039	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20749852.88	0.02	US3140QNWM06	7.36	Apr 01, 2052	2.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	20729079.15	0.02	US3133L8HW88	4.06	Jun 01, 2036	2.0
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	20666267.25	0.02	US25156PAC77	3.97	Jun 15, 2030	8.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20652447.23	0.02	US31418EPC83	5.04	Feb 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20561009.14	0.02	US3140XH4Z74	7.27	Jan 01, 2052	2.5
ABBVIE INC	Industrial	Fixed Income	20537212.85	0.02	US00287YCB39	13.43	Nov 21, 2049	4.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20532873.09	0.02	US3132CW2V54	3.99	Feb 01, 2037	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20509110.83	0.02	US3142GT6M32	2.73	Feb 01, 2055	6.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	20508659.83	0.02	US06051GKY43	5.69	Jul 22, 2033	5.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20508761.59	0.02	US3140QQPZ23	5.53	Oct 01, 2052	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20489670.65	0.02	US3132D6BH27	4.11	Feb 01, 2037	1.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20466239.96	0.02	US3132DSTR30	4.18	Mar 01, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20467628.04	0.02	US3133KRC364	4.03	May 01, 2053	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20419989.0	0.02	US3132D6AU47	3.99	Sep 01, 2036	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20425398.2	0.02	US3133KLG350	7.09	Mar 01, 2051	2.0
CVS HEALTH CORP	Industrial	Fixed Income	20400359.68	0.02	US126650CY46	8.93	Mar 25, 2038	4.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20364710.15	0.02	US3140XB3R94	6.88	Jul 01, 2051	2.5
FNMA BENCHMARK NOTE	Agency	Fixed Income	20349980.97	0.02	US31359MFP32	3.99	May 15, 2030	7.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20359009.79	0.02	US31418EMT46	4.07	Jan 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20339514.36	0.02	US3133KMXU43	7.38	Oct 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	20238856.89	0.02	US36179X2G03	6.63	May 20, 2053	3.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	20215617.73	0.02	US3133L8U522	3.85	Jan 01, 2037	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	20194133.29	0.02	US06051GKQ19	5.53	Apr 27, 2033	4.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20203614.11	0.02	US3133KQ2P06	3.9	Apr 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20195029.83	0.02	US3132DWFQ15	5.83	Dec 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	20183581.05	0.02	US36179XBR61	6.84	Jul 20, 2052	3.0
FHMS_K750 A2	CMBS	Fixed Income	20168182.09	0.02	US3137H9D718	3.4	Sep 25, 2029	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20160258.54	0.02	US3140QLFF81	7.27	Jul 01, 2051	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20161991.61	0.02	US3140X9R648	3.68	Feb 01, 2036	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	20152907.6	0.02	US06051GMA49	6.56	Jan 23, 2035	5.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	20149523.33	0.02	US3618N5PL72	0.91	Jun 20, 2055	6.5
FHMS_K085 A2	CMBS	Fixed Income	20086274.49	0.02	US3137FK4M50	2.83	Oct 25, 2028	4.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20061906.97	0.02	US3132DWC270	7.27	Jan 01, 2052	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20057863.59	0.02	US459058KT95	2.7	Jul 12, 2028	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20035327.38	0.02	US3140QTCN78	2.25	Oct 01, 2053	6.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	20009815.35	0.02	US95000U3W12	4.02	Apr 23, 2031	5.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	20007797.81	0.02	US36179UZS40	6.66	Sep 20, 2049	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19976580.18	0.02	US3133KRH983	4.99	Jun 01, 2053	5.0
BMARK_19-B11 A4	CMBS	Fixed Income	19956287.31	0.02	US08162BBD38	2.95	May 15, 2052	3.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19939855.97	0.02	US3142GQYD85	2.11	Jan 01, 2054	6.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	19916487.75	0.02	US38141GB292	3.48	Jul 23, 2030	5.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19840319.48	0.02	US31427NHP78	2.66	May 01, 2055	6.0
FHMS_K063 A2	CMBS	Fixed Income	19851009.09	0.02	US3137BVZ821	1.13	Jan 25, 2027	3.43
CGCMT_18-B2 A4	CMBS	Fixed Income	19847436.96	0.02	US17327FAD87	2.31	Mar 10, 2051	4.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	19830179.62	0.02	US36179W5B07	6.95	May 20, 2052	2.5
BROADCOM INC 144A	Industrial	Fixed Income	19783799.69	0.02	US11135FBV22	8.6	May 15, 2037	4.93
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19746922.01	0.02	US3140XPK401	3.68	Jun 01, 2037	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19730286.46	0.02	US3140XPSB61	2.9	Apr 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	19706283.72	0.02	US36179XQX74	3.48	Jan 20, 2053	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	19699704.7	0.02	US3140J9SN27	6.71	Nov 01, 2048	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19684738.04	0.02	US3140XDGG56	6.94	Nov 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19685244.47	0.02	US3140XA2H40	6.19	Jul 01, 2049	4.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	19671101.67	0.02	US459058JW44	2.55	Apr 20, 2028	1.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19666426.02	0.02	US3140QVG658	2.66	Sep 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19660668.99	0.02	US31418D6C10	7.27	Nov 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19646402.52	0.02	US3140XNCX08	2.32	Sep 01, 2053	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19617847.22	0.02	US3133KNAK90	6.61	May 01, 2052	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19556546.84	0.01	US31334YPK72	6.35	Jul 01, 2046	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	19545839.61	0.01	US38141GZM94	5.68	Feb 24, 2033	3.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19534512.58	0.01	US3140XC3V88	6.54	Feb 01, 2051	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19503699.81	0.01	US3133KPUC03	5.79	Aug 01, 2052	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19480405.0	0.01	US46647PBE51	3.77	Oct 15, 2030	2.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19471667.81	0.01	US3140QM5D24	7.27	Jan 01, 2052	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19452382.11	0.01	US3132D6BW93	4.21	May 01, 2037	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19415383.59	0.01	US3140XGGD56	7.67	Jan 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19374240.2	0.01	US3140QQUJ26	5.0	Nov 01, 2052	5.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	19348107.76	0.01	US3622ACNP10	4.13	Jul 20, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19355783.56	0.01	US3140W1AB97	7.67	Oct 01, 2052	2.0
BMARK_19-B11 A5	CMBS	Fixed Income	19303864.43	0.01	US08162BBE11	3.34	May 15, 2052	3.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19297549.73	0.01	US3140XJLW12	6.83	Dec 01, 2051	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19227419.45	0.01	US3140XDX350	6.94	Dec 01, 2051	2.5
FNMA_23-M6 A2	CMBS	Fixed Income	19215747.03	0.01	US3136BQDE66	2.64	Jul 25, 2028	4.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19175538.87	0.01	US3140XDRM06	7.18	Nov 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19135654.28	0.01	US3140QLL873	7.25	Jul 01, 2051	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	19142920.71	0.01	US06051GJA85	12.55	Mar 20, 2051	4.08
FHMS_K1510 A3	CMBS	Fixed Income	19117095.64	0.01	US3137FL2M50	6.85	Jan 25, 2034	3.79
FHMS_K081 A2	CMBS	Fixed Income	19091533.85	0.01	US3137FJEH82	2.68	Aug 25, 2028	3.9
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19084518.19	0.01	US3142GTHC35	2.96	Nov 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19090634.33	0.01	US3132DV7M19	6.83	Oct 01, 2050	3.0
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	19078301.74	0.01	US38141GYM04	1.12	Oct 21, 2027	1.95
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19046841.64	0.01	US3132D6N555	3.82	May 01, 2036	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19050650.42	0.01	US3140X9CL77	3.51	Oct 01, 2035	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	19050716.63	0.01	US31418C4F86	6.19	Nov 01, 2048	4.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	18974070.01	0.01	US298785JQ02	1.5	Mar 15, 2027	1.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	18941418.84	0.01	US298785JW79	4.42	Jul 15, 2030	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	18903629.26	0.01	US36179X5D45	6.22	Jun 20, 2053	3.5
FHMS_K098 A2	CMBS	Fixed Income	18889132.16	0.01	US3137FPHK45	3.57	Aug 25, 2029	2.42
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	18895366.43	0.01	US6174468L62	4.06	Jan 22, 2031	2.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18881065.72	0.01	US3132DPP938	6.47	Jan 01, 2053	5.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18855823.22	0.01	US3140XDLB05	3.82	Nov 01, 2036	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18830568.42	0.01	US3132DTAQ31	4.38	May 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18736737.59	0.01	US3140QGYV36	7.58	Feb 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18706652.44	0.01	US3133KQKX33	4.18	Jan 01, 2053	5.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	18640732.98	0.01	US92343VGN82	5.87	Mar 15, 2032	2.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18646587.39	0.01	US3132E0BC59	6.83	Jul 01, 2051	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18637086.17	0.01	US31427NM634	4.72	May 01, 2055	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18574939.93	0.01	US3133B3L540	7.67	Feb 01, 2052	2.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	18548996.06	0.01	US91282CNT44	8.03	Aug 15, 2035	4.25
MSC_20-L4 A3	CMBS	Fixed Income	18538020.02	0.01	US61770KAX37	4.05	Feb 15, 2053	2.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18529217.33	0.01	US3132DVCL71	2.66	Jan 01, 2055	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	18530285.26	0.01	US3140Q8KB09	6.17	Feb 01, 2048	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18394879.77	0.01	US3133KQQF62	2.79	Feb 01, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18396480.7	0.01	US3133A9HE82	7.62	Sep 01, 2050	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	18384831.06	0.01	US3138WJTG35	6.58	Jan 01, 2047	3.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	18363122.32	0.01	US716973AC67	2.48	May 19, 2028	4.45
BBCMS_17-C1 A4	CMBS	Fixed Income	18276012.61	0.01	US07332VBD64	1.58	Feb 15, 2050	3.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	18267723.76	0.01	US36179WNF13	6.53	Sep 20, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18230382.01	0.01	US3140QRHU01	3.9	Feb 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18218759.1	0.01	US3140QNDL34	7.04	Feb 01, 2052	2.5
T-MOBILE USA INC	Industrial	Fixed Income	18198403.04	0.01	US87264ABD63	1.48	Apr 15, 2027	3.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18190000.81	0.01	US46647PDR47	6.15	Jun 01, 2034	5.35
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18147316.39	0.01	US31418ECD04	4.21	Mar 01, 2037	2.0
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	18143093.02	0.01	US36179SLR66	7.0	Sep 20, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18131992.95	0.01	US3140QTQE24	2.25	Dec 01, 2053	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18131607.98	0.01	US3133BAFH96	6.56	Apr 01, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18113034.93	0.01	US31427NHU63	5.6	Apr 01, 2055	5.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18103559.13	0.01	US3140XPU988	3.71	Nov 01, 2038	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18093397.65	0.01	US3140KVZM58	7.67	Feb 01, 2051	2.0
UBSCM_18-C8 A4	CMBS	Fixed Income	18077954.7	0.01	US90276VAE92	2.5	Feb 15, 2051	3.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	18073218.88	0.01	US36179MSX91	6.63	Nov 20, 2042	3.5
AMGEN INC	Industrial	Fixed Income	18043908.17	0.01	US031162DP23	2.24	Mar 02, 2028	5.15
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	18035103.61	0.01	US459058KQ56	4.07	Feb 14, 2030	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18003604.08	0.01	US3140XMXT83	3.08	Oct 01, 2053	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17960445.18	0.01	US46647PDK93	5.67	Sep 14, 2033	5.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17972046.51	0.01	US3132DPHX96	4.24	Dec 01, 2052	5.5
FNMA_21-M17 A2	CMBS	Fixed Income	17946324.38	0.01	US3136BGFQ96	5.21	Jul 25, 2031	1.71
AT&T INC	Industrial	Fixed Income	17913074.87	0.01	US00206RMN97	14.96	Dec 01, 2057	3.8
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17889417.86	0.01	US3140QNAK87	3.99	Jan 01, 2037	2.0
TREASURY BOND	Treasury	Fixed Income	17821163.13	0.01	US912810EY02	1.16	Nov 15, 2026	6.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	17811333.29	0.01	US3133L8CY99	3.68	Mar 01, 2036	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17786413.02	0.01	US31418ECT55	4.31	Apr 01, 2037	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17767075.38	0.01	US3140K14K94	6.96	Dec 01, 2049	3.0
AMGEN INC	Industrial	Fixed Income	17746101.24	0.01	US031162DR88	5.98	Mar 02, 2033	5.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17722447.85	0.01	US3142GTGS95	4.19	Nov 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17714180.29	0.01	US3140QS4G37	2.74	Sep 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17691016.96	0.01	US3140W1YT40	7.33	Jan 01, 2054	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17693039.4	0.01	US31418ECP34	7.76	Apr 01, 2052	2.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	17673622.68	0.01	US91087BBC37	7.9	May 13, 2037	6.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17642628.7	0.01	US3132DV6K61	6.83	Jul 01, 2050	3.0
PCG_22-1 A4	ABS	Fixed Income	17618292.91	0.01	US693342AD95	11.5	Dec 01, 2049	4.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	17599443.48	0.01	US61747YFE05	6.05	Apr 21, 2034	5.25
FHMS_K072 A2	CMBS	Fixed Income	17576814.42	0.01	US3137FEBQ22	2.06	Dec 25, 2027	3.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17558220.53	0.01	US3140XP2M09	7.76	Dec 01, 2053	2.0
CITIGROUP INC	Financial Institutions	Fixed Income	17535268.56	0.01	US172967MS77	4.33	Jun 03, 2031	2.57
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17541741.73	0.01	US3140QHET82	3.99	Feb 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17500234.62	0.01	US3140QPK488	6.36	Jun 01, 2052	4.0
MICROSOFT CORPORATION	Industrial	Fixed Income	17501902.31	0.01	US594918CE21	15.44	Mar 17, 2052	2.92
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17501044.37	0.01	US31335BRK43	7.29	Jun 01, 2047	3.0
AT&T INC	Industrial	Fixed Income	17484769.72	0.01	US00206RLV23	15.17	Sep 15, 2059	3.65
FHMS_K086 A2	CMBS	Fixed Income	17474713.74	0.01	US3137FKSH00	2.93	Nov 25, 2028	3.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17465748.01	0.01	US3133KPYR36	6.36	Sep 01, 2052	4.0
MORGAN STANLEY	Financial Institutions	Fixed Income	17453545.66	0.01	US61744YAK47	2.37	Jul 22, 2028	3.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17463696.81	0.01	US3142GSRY61	3.33	Sep 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	17426054.32	0.01	US36179YYY49	1.89	Jun 20, 2054	6.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17339474.13	0.01	US06051GLS65	2.7	Sep 15, 2029	5.82
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	17333361.29	0.01	US748148M915	3.25	Apr 03, 2029	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17258058.95	0.01	US3132DTGC80	4.99	Jun 01, 2054	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	17250913.84	0.01	US3140Q8WM36	6.06	Apr 01, 2048	4.0
KFW	Agency	Fixed Income	17212696.98	0.01	US500769JY19	6.64	Jul 15, 2033	4.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17214079.19	0.01	US3142GR6Y16	2.96	Jun 01, 2054	6.0
SDART_23-1 C	ABS	Fixed Income	17192841.58	0.01	US80287GAE08	1.13	May 15, 2030	5.09
FHMS-K152 A2	CMBS	Fixed Income	17190125.88	0.01	US3137H9M891	6.0	Nov 25, 2032	3.78
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17177921.22	0.01	US06051GKK49	5.66	Feb 04, 2033	2.97
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17178720.21	0.01	US31418DSN39	3.51	Sep 01, 2035	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17115032.17	0.01	US3140QGXT98	3.99	Feb 01, 2036	2.0
MICROSOFT CORPORATION	Industrial	Fixed Income	17095027.73	0.01	US594918CC64	15.58	Jun 01, 2050	2.52
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17088788.81	0.01	US3140QHEP60	3.99	Feb 01, 2036	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17075592.19	0.01	US3133AGDH93	7.67	Feb 01, 2051	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17026468.13	0.01	US06051GMD87	7.03	Oct 25, 2035	5.52
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	17016149.5	0.01	US459058KY80	6.7	Nov 14, 2033	4.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	16948210.47	0.01	US06051GLU12	6.17	Sep 15, 2034	5.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16942774.7	0.01	US3140QTQB84	2.83	Dec 01, 2053	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	16933843.27	0.01	US36179TXU41	6.63	May 20, 2048	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16895907.72	0.01	US31418DV668	7.85	Jan 01, 2051	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16899558.49	0.01	US3140QEXP29	7.62	Sep 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16854823.6	0.01	US3132DS7A43	4.99	Apr 01, 2054	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	16846556.49	0.01	US03523TBV98	12.53	Jan 23, 2049	5.55
BMARK_18-B8 A5	CMBS	Fixed Income	16826545.78	0.01	US08162UAW09	3.27	Jan 15, 2052	4.23
BBCMS_21-C10 A5	CMBS	Fixed Income	16827144.05	0.01	US05551VBJ17	4.64	Jul 15, 2054	2.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16801972.89	0.01	US3140XCGN25	6.19	Jul 01, 2049	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16791576.91	0.01	US3140QFFK09	7.09	Oct 01, 2050	2.5
FNMA_17-M4 A2	CMBS	Fixed Income	16724526.79	0.01	US3136AVY521	1.27	Dec 25, 2026	2.66
MICROSOFT CORPORATION	Industrial	Fixed Income	16684712.93	0.01	US594918BR43	0.93	Aug 08, 2026	2.4
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16678424.09	0.01	US3133KQXX95	4.24	Apr 01, 2053	5.5
AMGEN INC	Industrial	Fixed Income	16632784.55	0.01	US031162DT45	12.95	Mar 02, 2053	5.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	16560495.54	0.01	US61747YFU47	3.67	Oct 18, 2030	4.65
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	16551949.52	0.01	US045167FV02	6.3	Jan 12, 2033	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	16542121.61	0.01	US06051GJE08	10.8	Jun 19, 2041	2.68
BOEING CO	Industrial	Fixed Income	16469630.93	0.01	US097023CY98	3.98	May 01, 2030	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	16464570.09	0.01	US3140XGTV18	6.19	May 01, 2051	4.0
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	16451539.08	0.01	US95000U3H45	6.15	Oct 23, 2034	6.49
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16452599.0	0.01	US46647PEH55	6.57	Apr 22, 2035	5.77
FNMA 15YR	MBS Pass-Through	Fixed Income	16443034.04	0.01	US3140J73P82	2.23	May 01, 2032	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16423687.84	0.01	US3140XKGK02	4.03	Feb 01, 2053	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16389389.13	0.01	US3132CXGA46	3.91	Jul 01, 2038	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	16393793.53	0.01	US06051GHZ54	4.14	Feb 13, 2031	2.5
META PLATFORMS INC MTN	Industrial	Fixed Income	16368326.76	0.01	US30303M8G02	1.86	Aug 15, 2027	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16358107.95	0.01	US3140QUHJ84	4.18	Apr 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16355617.24	0.01	US3132DMKG95	6.35	Feb 01, 2049	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	16343229.87	0.01	US17327CAT09	3.59	Sep 19, 2030	4.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16342900.06	0.01	US3132DMSB27	7.4	Oct 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16237582.8	0.01	US3132DQF762	4.13	May 01, 2053	5.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16223146.7	0.01	US38141GC449	7.12	Jan 28, 2036	5.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	16212337.05	0.01	US36179TUB96	6.22	Mar 20, 2048	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	16199798.36	0.01	US06051GJT76	5.05	Apr 22, 2032	2.69
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	16207748.23	0.01	US00774MAX39	5.66	Jan 30, 2032	3.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16200147.73	0.01	US3140QF4K20	7.22	Dec 01, 2050	2.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16203826.99	0.01	US31335BCZ76	7.29	May 01, 2047	3.0
ABBVIE INC	Industrial	Fixed Income	16187568.79	0.01	US00287YDS54	3.14	Mar 15, 2029	4.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16195729.38	0.01	US3140W0R804	2.16	Jan 01, 2055	6.5
ORANGE SA	Industrial	Fixed Income	16179414.83	0.01	US35177PAL13	4.34	Mar 01, 2031	8.5
CITIGROUP INC	Financial Institutions	Fixed Income	16086648.61	0.01	US172967KA87	1.95	Sep 29, 2027	4.45
T-MOBILE USA INC	Industrial	Fixed Income	16085851.65	0.01	US87264ABW45	4.44	Apr 15, 2031	3.5
CVS HEALTH CORP	Industrial	Fixed Income	16043358.99	0.01	US126650CX62	2.28	Mar 25, 2028	4.3
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	16043584.52	0.01	US95000U3K73	6.54	Jan 23, 2035	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	16026607.04	0.01	US36179R4E62	6.63	Mar 20, 2046	3.5
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	16004866.81	0.01	US38141GZR81	1.45	Mar 15, 2028	3.62
CITIGROUP INC	Financial Institutions	Fixed Income	16013029.73	0.01	US172967MP39	3.99	Mar 31, 2031	4.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16007956.64	0.01	US3140Y6ZQ68	2.23	Jul 01, 2055	6.5
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	16012965.97	0.01	US06051GML04	3.9	Jan 24, 2031	5.16
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	15980279.54	0.01	US95000U3L56	1.56	Apr 22, 2028	5.71
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	15986964.34	0.01	US61747YFR18	6.54	Apr 19, 2035	5.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15961383.63	0.01	US3132DQ2L98	7.27	Oct 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	15906511.55	0.01	US912810FJ26	3.53	Aug 15, 2029	6.13
CENTENE CORPORATION	Financial Institutions	Fixed Income	15908803.34	0.01	US15135BAT89	3.36	Dec 15, 2029	4.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15900680.41	0.01	US46647PBD78	3.36	May 06, 2030	3.7
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	15894832.11	0.01	US760942BA98	12.82	Jun 18, 2050	5.1
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	15864610.88	0.01	US61747YFT73	6.86	Jul 19, 2035	5.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15862529.43	0.01	US3140X9V699	6.19	Jan 01, 2050	4.0
CIGNA GROUP	Industrial	Fixed Income	15848913.34	0.01	US125523AH38	2.76	Oct 15, 2028	4.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15854001.29	0.01	US3140XLLU02	6.83	Mar 01, 2052	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15829438.17	0.01	US46647PDA12	1.56	Apr 26, 2028	4.32
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15827154.69	0.01	US31335AYT95	7.29	Oct 01, 2046	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15795467.49	0.01	US92343VEU44	3.78	Dec 03, 2029	4.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15792437.87	0.01	US3132DWKP76	2.67	Feb 01, 2054	6.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15769429.44	0.01	US92343VER15	2.81	Sep 21, 2028	4.33
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15780094.7	0.01	US3132D6BX76	4.11	May 01, 2037	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15780385.41	0.01	US3140QDHM98	3.31	Apr 01, 2035	3.0
FHMS_K126 A2	CMBS	Fixed Income	15747189.15	0.01	US3137FXYV41	4.9	Jan 25, 2031	2.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15742371.59	0.01	US3140X6GZ88	6.58	Nov 01, 2048	3.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	15729721.33	0.01	US00774MAW55	2.94	Oct 29, 2028	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15738072.15	0.01	US3140MWUP99	5.04	Jan 01, 2053	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15728311.1	0.01	US46647PEV40	3.9	Jan 24, 2031	5.14
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15715765.43	0.01	US3140LXDN27	4.21	Jun 01, 2037	2.0
MICROSOFT CORPORATION	Industrial	Fixed Income	15714160.31	0.01	US594918BY93	1.31	Feb 06, 2027	3.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15708738.96	0.01	US3132DP3M80	5.08	Mar 01, 2053	5.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15698074.07	0.01	US045167GA55	1.33	Jan 12, 2027	4.13
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	15687049.01	0.01	US30216BKC53	3.21	Feb 13, 2029	4.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15675295.66	0.01	US38141GB789	6.97	Oct 23, 2035	5.02
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	15662704.02	0.01	US111021AE12	4.25	Dec 15, 2030	9.63
FHMS_K518 A2	CMBS	Fixed Income	15661517.4	0.01	US3137HC2L56	3.04	Jan 25, 2029	5.4
WFCM_20-C58 A4	CMBS	Fixed Income	15652579.02	0.01	US95002UAJ07	4.79	Jul 15, 2053	2.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15629279.43	0.01	US3140QRBX04	4.47	Jan 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15626883.89	0.01	US3140QLRW86	6.47	Aug 01, 2051	3.0
AMAZON.COM INC	Industrial	Fixed Income	15622095.61	0.01	US023135BC96	1.83	Aug 22, 2027	3.15
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15608451.08	0.01	US3132D6AC49	3.99	May 01, 2036	2.0
MORGAN STANLEY	Financial Institutions	Fixed Income	15596213.05	0.01	US61747YFL48	6.54	Jan 18, 2035	5.47
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15565810.91	0.01	US46647PDU75	2.64	Jul 24, 2029	5.3
TREASURY BOND	Treasury	Fixed Income	15553688.0	0.01	US912810QQ40	10.91	May 15, 2041	4.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15550584.41	0.01	US31418DHD75	3.3	Nov 01, 2034	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15538801.86	0.01	US3132DSWD07	3.14	Apr 01, 2054	6.0
AT&T INC	Industrial	Fixed Income	15540545.98	0.01	US00206RGQ92	3.96	Feb 15, 2030	4.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15507215.37	0.01	US3140L6RZ98	7.27	Apr 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15495406.63	0.01	US3140BK2C73	3.48	Aug 01, 2055	6.0
AT&T INC	Industrial	Fixed Income	15504925.92	0.01	US00206RJY99	5.19	Jun 01, 2031	2.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15498603.31	0.01	US3140XKDQ09	5.6	Jan 01, 2053	5.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	15441276.72	0.01	US949746SH57	1.12	Oct 23, 2026	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	15439677.13	0.01	US459058JR58	5.18	Feb 10, 2031	1.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15425280.36	0.01	US38141GC514	12.9	Jan 28, 2056	5.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15416861.92	0.01	US3132DQ7H32	3.46	Aug 01, 2053	6.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	15413923.17	0.01	US161175BA14	10.6	Oct 23, 2045	6.48
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15384190.84	0.01	US045167GH09	3.63	Aug 28, 2029	3.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	15385697.44	0.01	US91087BAF76	3.3	Apr 22, 2029	4.5
CALIFORNIA ST	Local Authority	Fixed Income	15356296.5	0.01	US13063A5G50	8.68	Apr 01, 2039	7.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15346686.78	0.01	US3132DPWZ79	7.67	Feb 01, 2052	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15330322.08	0.01	US46647PAL04	12.45	Nov 15, 2048	3.96
FHMS_K508 A2	CMBS	Fixed Income	15316268.5	0.01	US3137HAQ748	2.68	Aug 25, 2028	4.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15311890.72	0.01	US3140XMA227	5.78	Aug 01, 2053	4.5
META PLATFORMS INC	Industrial	Fixed Income	15299609.04	0.01	US30303M8H84	5.99	Aug 15, 2032	3.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15306027.97	0.01	US3140QG3B12	7.58	Feb 01, 2051	2.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	15310324.72	0.01	US3133L8A391	3.83	Feb 01, 2036	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15309282.04	0.01	US3140QHP336	3.85	Mar 01, 2036	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15299169.49	0.01	US3132DV6D29	6.83	Jun 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	15300795.41	0.01	US36179TLS23	6.63	Nov 20, 2047	3.5
KFW	Agency	Fixed Income	15273270.73	0.01	US500769JZ83	0.92	Aug 07, 2026	4.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15264536.79	0.01	US95000U2U64	5.57	Mar 02, 2033	3.35
FNMA	Agency	Fixed Income	15267337.63	0.01	US3135G05Q27	4.75	Aug 05, 2030	0.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15267720.41	0.01	US3133KNWU35	7.36	Mar 01, 2052	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15258382.28	0.01	US38141GWZ35	2.45	May 01, 2029	4.22
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15256480.34	0.01	US95000U2G70	3.83	Oct 30, 2030	2.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	15221815.5	0.01	US298785KE52	5.26	Oct 10, 2031	4.38
ABBVIE INC	Industrial	Fixed Income	15192381.7	0.01	US00287YCA55	10.2	Nov 21, 2039	4.05
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15193324.2	0.01	US3132D6AM21	3.85	Jul 01, 2036	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	15085752.47	0.01	US3138ERTW03	5.91	Dec 01, 2046	3.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	15066183.19	0.01	US46514BRL35	6.63	Mar 12, 2034	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15070517.52	0.01	US3133KLHC46	7.49	Mar 01, 2051	2.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15055306.55	0.01	US95000U3D31	6.02	Apr 24, 2034	5.39
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15049592.76	0.01	US3140XD3V60	3.99	Dec 01, 2036	2.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15028769.68	0.01	US045167FZ16	2.79	Aug 25, 2028	4.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15032501.67	0.01	US38141GA872	3.22	Apr 25, 2030	5.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15016703.35	0.01	US3133KRFB50	4.07	Jun 01, 2053	5.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	15015567.05	0.01	US459058JC89	4.52	May 14, 2030	0.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14988279.42	0.01	US95000U3N13	7.05	Dec 03, 2035	5.21
COMET_24-A1 A1	ABS	Fixed Income	14990383.17	0.01	US14041NGE58	1.94	Sep 17, 2029	3.92
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	14976887.09	0.01	US459058LF82	4.87	Apr 10, 2031	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14966918.89	0.01	US3140QNLK68	6.55	Mar 01, 2052	3.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	14923861.34	0.01	US06051GKA66	5.34	Jul 21, 2032	2.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14914578.14	0.01	US46647PDY97	6.21	Oct 23, 2034	6.25
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	14908220.35	0.01	US95000U2V48	1.49	Mar 24, 2028	3.53
FHMS_K517 A2	CMBS	Fixed Income	14890960.37	0.01	US3137HC2C57	3.05	Jan 25, 2029	5.36
HOME DEPOT INC	Industrial	Fixed Income	14877843.51	0.01	US437076AS19	8.23	Dec 16, 2036	5.88
AT&T INC	Industrial	Fixed Income	14868502.61	0.01	US00206RHJ41	3.07	Mar 01, 2029	4.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14866382.53	0.01	US31418FHV22	7.0	Mar 01, 2055	4.0
FNMA_21-M13 A2	CMBS	Fixed Income	14856838.25	0.01	US3136BHMX48	5.21	Apr 25, 2031	1.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14847244.0	0.01	US06051GJB68	4.3	Apr 29, 2031	2.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14851348.28	0.01	US3140QRWK53	5.79	Apr 01, 2053	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	14813467.9	0.01	US36179MQP85	6.63	Oct 20, 2042	3.5
TREASURY BOND	Treasury	Fixed Income	14798616.81	0.01	US912810EX29	0.94	Aug 15, 2026	6.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14776852.68	0.01	US3140QKSC31	7.27	May 01, 2051	2.5
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	14649682.95	0.01	US91086QBB32	10.9	Mar 08, 2044	4.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14647775.09	0.01	US3133KKZQ56	7.22	Jan 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14573734.48	0.01	US3140QVAP90	3.27	Aug 01, 2054	6.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14545300.67	0.01	US95000U2A01	1.64	May 22, 2028	3.58
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14525047.22	0.01	US38141GA955	6.55	Apr 25, 2035	5.85
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14519713.6	0.01	US3140XGH778	4.05	Apr 01, 2037	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14528118.3	0.01	US3133APVV84	7.67	Aug 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14502764.87	0.01	US3140W1J874	7.67	Jul 01, 2053	2.0
FHMS_K-1512 A3	CMBS	Fixed Income	14500993.88	0.01	US3137FMTT94	7.06	Apr 25, 2034	3.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	14498468.77	0.01	US36179T7K59	6.22	Aug 20, 2048	4.0
COMCAST CORPORATION	Industrial	Fixed Income	14484906.69	0.01	US20030NDU28	15.8	Nov 01, 2056	2.94
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14483252.6	0.01	US3132D6N480	3.75	May 01, 2036	2.0
FHMS_K541 A2 144A	CMBS	Fixed Income	14473165.91	0.01	US3137HLXV93	3.94	Feb 25, 2030	4.35
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	14462054.37	0.01	US3133L8T391	3.99	Nov 01, 2036	2.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14447792.03	0.01	US95000U3E14	2.67	Jul 25, 2029	5.57
BOEING CO	Industrial	Fixed Income	14442688.74	0.01	US097023CX16	13.6	May 01, 2060	5.93
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14425341.71	0.01	US38141GYB49	5.06	Apr 22, 2032	2.62
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14435105.64	0.01	US3132CWMP67	2.56	Feb 01, 2034	3.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14415273.01	0.01	US92343VGB45	14.19	Mar 22, 2051	3.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14387891.21	0.01	US46625HHF01	8.72	May 15, 2038	6.4
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	14386767.32	0.01	US404280BT50	2.61	Jun 19, 2029	4.58
FNMA 30YR	MBS Pass-Through	Fixed Income	14396386.03	0.01	US3138ETY754	5.39	Jun 01, 2046	4.0
VZMT_24-4 A1A	ABS	Fixed Income	14374952.03	0.01	US92348KCU51	1.32	Jun 20, 2029	5.21
BANK_19-BN21 A5	CMBS	Fixed Income	14373184.79	0.01	US06540BBD01	3.75	Oct 18, 2052	2.85
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	14351283.18	0.01	US11134LAH24	1.22	Jan 15, 2027	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14346879.63	0.01	US3140M2E248	7.21	Oct 01, 2051	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	14333262.6	0.01	US61747YFQ35	3.21	Apr 18, 2030	5.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14335262.38	0.01	US3140QUHU30	2.9	Apr 01, 2054	6.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	14307153.76	0.01	US731011AV42	6.47	Oct 04, 2033	4.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14303501.75	0.01	US46647PDH64	5.72	Jul 25, 2033	4.91
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	14298315.4	0.01	US4581X0EP90	7.27	Jul 17, 2034	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14301585.97	0.01	US3140QN3Z36	6.61	May 01, 2052	3.5
ASTRAZENECA PLC	Industrial	Fixed Income	14285642.52	0.01	US046353AD01	8.33	Sep 15, 2037	6.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14271217.57	0.01	US46625HRV41	1.02	Oct 01, 2026	2.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	14268226.17	0.01	US36179WXL70	6.19	Feb 20, 2052	3.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	14258739.96	0.01	US4581X0EN43	3.21	Feb 15, 2029	4.13
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14261479.33	0.01	US3140XHHM20	4.21	May 01, 2037	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	14257153.16	0.01	US459058LR21	4.06	Mar 20, 2030	4.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14239057.78	0.01	US31427M5E78	2.16	Apr 01, 2055	6.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	14232527.35	0.01	US913017BT50	11.04	Jun 01, 2042	4.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14232933.32	0.01	US95000U2D40	3.05	Jan 24, 2029	4.15
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	14238218.1	0.01	US3132A5H404	6.5	Jan 01, 2048	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14220316.46	0.01	US3140MMT733	7.27	Apr 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14194256.3	0.01	US3140X9ED34	6.66	Jan 01, 2051	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	14186000.04	0.01	US172967PA33	5.66	Nov 17, 2033	6.27
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14187134.54	0.01	US3140QHQ573	3.97	Mar 01, 2036	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14160748.36	0.01	US31335BME38	7.29	Nov 01, 2046	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14143861.42	0.01	US95000U2S19	1.69	Jun 02, 2028	2.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14119426.24	0.01	US3132E0LA83	3.01	Sep 01, 2053	6.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14118154.13	0.01	US3140XBB582	3.9	May 01, 2036	2.5
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	14084759.05	0.01	US760942BB71	1.11	Oct 27, 2027	4.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14093481.88	0.01	US38141GYG36	1.03	Sep 10, 2027	1.54
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14091722.13	0.01	US3140XFFW63	4.2	Dec 01, 2036	2.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	14076619.84	0.01	US91282CNU17	2.79	Aug 15, 2028	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	14074323.53	0.01	US36179TLT06	6.22	Nov 20, 2047	4.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	14071651.1	0.01	US857524AF94	3.96	Feb 12, 2030	4.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14070313.87	0.01	US31418FBP18	2.66	Aug 01, 2054	6.0
CITIGROUP INC	Financial Institutions	Fixed Income	14048231.38	0.01	US17327CBA09	7.11	Mar 27, 2036	5.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14047246.33	0.01	US3132DNE580	7.36	Feb 01, 2052	2.5
MORGAN STANLEY	Financial Institutions	Fixed Income	14029454.09	0.01	US61746BEF94	1.35	Jan 20, 2027	3.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14010672.85	0.01	US3142J6A604	2.92	Jul 01, 2055	6.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	14011925.81	0.01	US731011AY80	6.99	Sep 18, 2034	5.13
PERU (REPUBLIC OF)	Sovereign	Fixed Income	14017316.38	0.01	US715638DF60	4.91	Jan 23, 2031	2.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14016707.09	0.01	US31418EYL81	5.02	Dec 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	14009535.66	0.01	US36179XND48	6.06	Dec 20, 2052	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13968160.17	0.01	US46647PCU84	5.66	Jan 25, 2033	2.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13977823.25	0.01	US3140QM4Z45	7.3	Jan 01, 2052	2.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	13962191.81	0.01	US3133L8U456	3.99	Jan 01, 2037	2.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	13953231.97	0.01	US715638AP79	6.04	Nov 21, 2033	8.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13942918.47	0.01	US38141GXR00	4.99	Jan 27, 2032	1.99
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13936868.39	0.01	US46647PBJ49	3.99	Mar 24, 2031	4.49
AT&T INC	Industrial	Fixed Income	13939547.88	0.01	US00206RMM15	7.2	Dec 01, 2033	2.55
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	13937559.42	0.01	US3140XTCE96	6.83	Jun 01, 2051	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13938632.09	0.01	US3132DWBY84	7.67	Jul 01, 2051	2.0
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	13916977.72	0.01	US917288BK78	3.93	Jan 23, 2031	4.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13923083.04	0.01	US95000U2J10	4.12	Feb 11, 2031	2.57
VISA INC	Industrial	Fixed Income	13924485.25	0.01	US92826CAF95	12.42	Dec 14, 2045	4.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13925251.29	0.01	US06051GMM86	7.13	Jan 24, 2036	5.51
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13889608.39	0.01	US95000U3T82	2.42	Apr 23, 2029	4.97
APPLE INC	Industrial	Fixed Income	13894966.63	0.01	US037833BX70	12.41	Feb 23, 2046	4.65
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	13882342.97	0.01	US760942BE11	6.58	Oct 28, 2034	5.75
CITIGROUP INC	Financial Institutions	Fixed Income	13883189.41	0.01	US17327CAQ69	5.61	Jan 25, 2033	3.06
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	13873798.97	0.01	US459058KJ14	1.72	Jun 15, 2027	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	13867213.68	0.01	US36179RD636	7.0	May 20, 2045	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13846870.12	0.01	US3140QTTH28	1.94	Jan 01, 2054	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13847257.98	0.01	US3132DWCQ42	6.61	Nov 01, 2051	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13812984.94	0.01	US3132DV3U70	6.54	Sep 01, 2049	3.5
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	13758668.56	0.01	US38141GZK39	1.45	Feb 24, 2028	2.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	13764429.8	0.01	US36179SGK78	7.0	Jul 20, 2046	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13746830.74	0.01	US95000U3B74	5.7	Jul 25, 2033	4.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13732824.39	0.01	US3140QNQJ41	7.78	Mar 01, 2052	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13727777.07	0.01	US46647PCR55	5.53	Nov 08, 2032	2.54
CGCMT_17-P7 A4	CMBS	Fixed Income	13710587.73	0.01	US17325HBP82	1.93	Apr 14, 2050	3.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	13700398.94	0.01	US3617QG2H63	7.02	Sep 20, 2050	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13704260.28	0.01	US38141GB375	6.86	Jul 23, 2035	5.33
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	13691153.88	0.01	US298785KH83	7.61	Feb 12, 2035	4.63
ORACLE CORPORATION	Industrial	Fixed Income	13684964.68	0.01	US68389XBX21	13.61	Apr 01, 2050	3.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13689753.54	0.01	US3140QF4L03	7.22	Dec 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	13642251.06	0.01	US36179SYS03	6.63	Mar 20, 2047	3.5
FNMA_19-M5 A2	CMBS	Fixed Income	13637960.33	0.01	US3136B4KB37	2.98	Feb 25, 2029	3.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13633467.53	0.01	US3140XF5J69	6.61	Feb 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13636558.38	0.01	US3617QG3N23	6.94	Sep 20, 2050	2.5
ABBVIE INC	Industrial	Fixed Income	13616239.26	0.01	US00287YDU01	6.7	Mar 15, 2034	5.05
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13604694.78	0.01	US95000U2Q52	10.4	Apr 30, 2041	3.07
FISERV INC	Industrial	Fixed Income	13592345.2	0.01	US337738AU25	3.5	Jul 01, 2029	3.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	13587456.99	0.01	US06051GMQ90	7.27	Feb 12, 2036	5.74
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	13568629.98	0.01	US00774MAV72	1.13	Oct 29, 2026	2.45
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	13562555.42	0.01	US91087BAM28	5.19	May 24, 2031	2.66
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	13547371.72	0.01	US06051GMT30	2.48	May 09, 2029	4.62
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13548823.32	0.01	US404280CC17	3.37	May 22, 2030	3.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13537486.15	0.01	US31418DYY20	7.27	May 01, 2051	2.5
AMGEN INC	Industrial	Fixed Income	13527373.11	0.01	US031162DQ06	3.85	Mar 02, 2030	5.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13515919.01	0.01	US46647PEX06	7.16	Apr 22, 2036	5.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13520060.76	0.01	US3140XRS970	2.66	Oct 01, 2054	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13518010.47	0.01	US3133AAKC53	7.62	Oct 01, 2050	2.0
FHMS_K-1514 A2	CMBS	Fixed Income	13508080.53	0.01	US3137FQJZ78	7.68	Oct 25, 2034	2.86
PFIZER INC	Industrial	Fixed Income	13462511.91	0.01	US717081CY74	8.76	Mar 15, 2039	7.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13436163.68	0.01	US3132DPYH53	4.14	Feb 01, 2053	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13430633.91	0.01	US06051GMW68	7.22	May 09, 2036	5.46
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	13384403.06	0.01	US91087BAC46	1.5	Mar 28, 2027	4.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13378622.91	0.01	US3140QNWY44	6.55	Apr 01, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13377262.17	0.01	US3140X8RR00	7.26	Dec 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13358868.32	0.01	US36179XFE13	6.84	Sep 20, 2052	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13358408.95	0.01	US61747YFA82	2.25	Feb 01, 2029	5.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13308136.07	0.01	US31427MNR87	2.06	Feb 01, 2055	6.5
FREMF_K-544 A2	CMBS	Fixed Income	13311922.54	0.01	US3137HMCE80	4.3	Jul 25, 2030	4.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	13305269.71	0.01	US36179YKR44	4.41	Nov 20, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13310295.8	0.01	US3133KN5P42	5.26	Apr 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13269395.04	0.01	US31418D3X83	7.67	Sep 01, 2051	2.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	13250173.33	0.01	US3132A5HX69	6.71	Dec 01, 2047	3.0
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	13246674.15	0.01	US61690U8G80	1.09	Oct 15, 2027	4.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13241468.07	0.01	US3132DQSG28	5.13	May 01, 2053	5.0
CITIGROUP INC	Financial Institutions	Fixed Income	13230177.81	0.01	US172967KY63	1.07	Oct 21, 2026	3.2
FHMS_K117 A2	CMBS	Fixed Income	13225390.33	0.01	US3137FX3Q92	4.62	Aug 25, 2030	1.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13220202.15	0.01	US3142GTBQ84	4.31	Nov 01, 2054	5.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	13216727.84	0.01	US3133L8U373	3.99	Jan 01, 2037	2.0
ORACLE CORPORATION	Industrial	Fixed Income	13204527.08	0.01	US68389XCE31	4.99	Mar 25, 2031	2.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13204249.9	0.01	US3133KRMT85	4.74	Jul 01, 2053	5.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13191533.43	0.01	US404280DW61	9.95	Mar 09, 2044	6.33
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	13166384.53	0.01	US694308JM04	4.15	Jul 01, 2030	4.55
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	13171265.38	0.01	US3133USKV23	7.3	Apr 01, 2051	2.5
MORGAN STANLEY	Financial Institutions	Fixed Income	13132627.63	0.01	US61747YEF88	5.45	Sep 16, 2036	2.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13137628.08	0.01	US3140QRPW74	5.06	Mar 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13124896.16	0.01	US36179S2Q92	6.22	Apr 20, 2047	4.0
ORACLE CORPORATION	Industrial	Fixed Income	13114451.48	0.01	US68389XBV64	4.16	Apr 01, 2030	2.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13092360.87	0.01	US3132DP5W45	4.03	Apr 01, 2053	5.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	13091930.66	0.01	US3132A5F598	6.58	Nov 01, 2046	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13065246.28	0.01	US61748UAE29	3.86	Jan 15, 2031	5.23
FNMA_17-M7 A2	CMBS	Fixed Income	13055685.72	0.01	US3136AV7G89	1.35	Feb 25, 2027	2.96
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13030286.1	0.01	US404280BK42	1.45	Mar 13, 2028	4.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13020955.25	0.01	US3140MMT246	7.67	Apr 01, 2052	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12998836.06	0.01	US38141GA468	2.78	Oct 24, 2029	6.48
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12998293.8	0.01	US3140XG3S68	4.21	May 01, 2037	2.0
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	12977316.28	0.01	US95000U2Z51	12.73	Apr 25, 2053	4.61
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	12985738.82	0.01	US110122CR72	13.27	Oct 26, 2049	4.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12959434.32	0.01	US46647PBL94	4.24	Apr 22, 2031	2.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12940640.51	0.01	US31418E3F59	1.82	Mar 01, 2054	6.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	12941226.89	0.01	US471048CM82	5.21	Apr 15, 2031	1.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12932398.7	0.01	US31335APZ56	6.94	Mar 01, 2046	3.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	12911035.38	0.01	US4581X0EJ31	6.51	Apr 12, 2033	3.5
CVS HEALTH CORP	Industrial	Fixed Income	12922931.12	0.01	US126650CN80	11.53	Jul 20, 2045	5.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12899882.6	0.01	US3140XDRQ10	7.18	Nov 01, 2051	2.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12884754.81	0.01	US92343VGH15	2.44	Mar 22, 2028	2.1
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12858888.73	0.01	US38141GGM06	9.93	Feb 01, 2041	6.25
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	12837423.71	0.01	US377372AE71	8.72	May 15, 2038	6.38
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	12825050.65	0.01	US857524AH50	7.32	Feb 12, 2035	5.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12828328.12	0.01	US3140XKQY95	4.24	Mar 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12829704.42	0.01	US31418EAM21	7.67	Jan 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12798688.49	0.01	US3140QT2S74	3.89	Feb 01, 2054	5.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12784311.72	0.01	US94974BGL80	1.81	Jul 22, 2027	4.3
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	12768992.83	0.01	US3622A26S67	5.95	Apr 20, 2048	3.5
GSMS_17-GS7 A3	CMBS	Fixed Income	12749813.12	0.01	US36254CAU45	1.68	Aug 10, 2050	3.17
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	12743473.55	0.01	US61747YEL56	5.62	Jan 21, 2033	2.94
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	12735954.05	0.01	US06051GMK21	2.25	Jan 24, 2029	4.98
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	12725435.43	0.01	US459200KA85	3.42	May 15, 2029	3.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	12720347.8	0.01	US91087BAK61	5.53	Apr 27, 2032	4.75
AMGEN INC	Industrial	Fixed Income	12696017.4	0.01	US031162DS61	10.55	Mar 02, 2043	5.6
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12677709.7	0.01	US3140W12L67	6.4	Feb 01, 2053	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12678437.4	0.01	US3132D57D82	4.11	Mar 01, 2036	1.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12649030.5	0.01	US3132D6EN67	3.45	Jul 01, 2038	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12637820.61	0.01	US3140EVJC25	6.09	Feb 01, 2046	3.5
COMCAST CORPORATION	Industrial	Fixed Income	12584423.53	0.01	US20030NDS71	14.97	Nov 01, 2051	2.89
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12583447.98	0.01	US38141GYN86	5.45	Oct 21, 2032	2.65
BROADCOM INC 144A	Industrial	Fixed Income	12561522.02	0.01	US11135FBL40	7.17	Apr 15, 2034	3.47
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	12562394.73	0.01	US731011AW25	13.0	Apr 04, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12552897.38	0.01	US3133KKW540	7.62	Jan 01, 2051	2.0
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	12554914.84	0.01	US22550L2M24	2.27	Feb 15, 2028	7.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	12542237.7	0.01	US36179XDA19	6.95	Aug 20, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12523598.64	0.01	US3140QMRT31	7.18	Dec 01, 2051	2.5
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	12507821.76	0.01	US91086QAV05	9.31	Jan 11, 2040	6.05
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	12495168.91	0.01	US665859AW46	1.57	May 10, 2027	4.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	12503450.02	0.01	US06051GJW06	10.68	Apr 22, 2042	3.31
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12492689.16	0.01	US92343VGJ70	5.03	Mar 21, 2031	2.55
AT&T INC	Industrial	Fixed Income	12479152.06	0.01	US00206RMT67	6.71	Feb 15, 2034	5.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12467700.71	0.01	US3132DVLC71	7.03	Aug 01, 2050	2.5
VERIZON COMMUNICATIONS INC 144A	Industrial	Fixed Income	12461540.28	0.01	US92343VHA52	8.54	Jul 02, 2037	5.4
ABBOTT LABORATORIES	Industrial	Fixed Income	12442153.9	0.01	US002824BH26	12.33	Nov 30, 2046	4.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12439890.32	0.01	US46647PEG72	3.22	Apr 22, 2030	5.58
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	12433045.9	0.01	US91087BAV27	7.05	Feb 09, 2035	6.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12423214.47	0.01	US3142GQAH55	2.09	Oct 01, 2053	6.5
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	12402897.06	0.01	US852060AT99	5.01	Mar 15, 2032	8.75
BBCMS_20-C7 A5	CMBS	Fixed Income	12402147.17	0.01	US05492VAF22	4.15	Apr 15, 2053	2.04
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	12404165.79	0.01	US91086QBE70	11.07	Jan 21, 2045	5.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12385377.02	0.01	US3140KEFG85	6.83	Jul 01, 2050	3.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	12389873.33	0.01	US404280CT42	5.12	May 24, 2032	2.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12365797.37	0.01	US3140XC3K24	6.61	Jul 01, 2051	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	12378850.69	0.01	US172967EW71	8.82	Jul 15, 2039	8.13
FNMA 30YR	MBS Pass-Through	Fixed Income	12321202.27	0.01	US3140J8GK33	6.58	Jul 01, 2047	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12285003.12	0.01	US06051GJZ37	2.67	Jun 14, 2029	2.09
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	12274659.39	0.01	US172967NN71	5.64	Mar 17, 2033	3.79
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	12263444.37	0.01	US459058HJ50	3.93	Oct 23, 2029	1.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	12264609.11	0.01	US6174468X01	5.19	Apr 28, 2032	1.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12262872.75	0.01	US3140QTU562	1.94	Jan 01, 2054	6.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12252129.29	0.01	US3132CXL263	3.66	Jun 01, 2037	2.5
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	12239992.41	0.01	US61690DK726	2.23	Jan 12, 2029	5.02
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12232788.26	0.01	US95000U3J01	3.09	Jan 23, 2030	5.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12234795.45	0.01	US06051GKW86	1.77	Jul 22, 2028	4.95
COMCAST CORPORATION	Industrial	Fixed Income	12221385.94	0.01	US20030NCT63	2.77	Oct 15, 2028	4.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12226937.69	0.01	US3140X4QW99	6.35	Nov 01, 2046	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12213660.2	0.01	US46647PDG81	1.78	Jul 25, 2028	4.85
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	12198647.25	0.01	US61776NVG59	4.3	Jul 18, 2031	4.73
CITIGROUP INC	Financial Institutions	Fixed Income	12201063.37	0.01	US172967LD18	1.29	Jan 10, 2028	3.89
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12197967.66	0.01	US06051GGF00	1.33	Jan 20, 2028	3.82
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12203340.58	0.01	US46647PAV85	2.67	Jul 23, 2029	4.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12195198.37	0.01	US3140QFA589	6.9	Oct 01, 2050	2.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	12207486.17	0.01	US91087BAX82	11.83	May 04, 2053	6.34
CITIGROUP INC	Financial Institutions	Fixed Income	12189755.77	0.01	US172967PL97	6.74	Jun 11, 2035	5.45
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	12180975.92	0.01	US298785KF28	3.83	Nov 15, 2029	3.75
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	12187483.34	0.01	US3133GF3W31	3.85	Dec 01, 2036	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12156697.71	0.01	US46647PBX33	5.02	Feb 04, 2032	1.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	12163590.57	0.01	US3617NX3P31	6.92	Aug 20, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12141451.94	0.01	US3140X8KW67	7.42	Nov 01, 2050	2.5
ABBVIE INC	Industrial	Fixed Income	12132785.52	0.01	US00287YBV02	1.17	Nov 21, 2026	2.95
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	12132421.91	0.01	US11070TAM09	6.59	Jul 06, 2033	4.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12117313.88	0.01	US3140QTUY32	2.52	Jan 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12111182.73	0.01	US3140QU7G55	4.38	Aug 01, 2054	5.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12108282.22	0.01	US3140QGJ406	3.68	Dec 01, 2035	2.0
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	12098940.81	0.01	US822582AD40	9.02	Dec 15, 2038	6.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	12094859.03	0.01	US459058JN45	2.19	Nov 24, 2027	0.75
FNMA_18-M12 A2	CMBS	Fixed Income	12088017.1	0.01	US3136B26W77	4.21	Aug 25, 2030	3.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12087764.88	0.01	US3132DQGL41	7.62	Mar 01, 2051	2.0
BOEING CO	Industrial	Fixed Income	12073337.4	0.01	US097023DS12	6.51	May 01, 2034	6.53
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	12063944.88	0.01	US01609WAT99	2.08	Dec 06, 2027	3.4
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	12045358.18	0.01	US404280CF48	4.02	Mar 31, 2030	4.95
META PLATFORMS INC	Industrial	Fixed Income	12047165.82	0.01	US30303M8U95	7.18	Aug 15, 2034	4.75
BMO_23-5C2 AS	CMBS	Fixed Income	12027528.18	0.01	US05610QAF00	3.11	Nov 15, 2056	7.49
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12024244.08	0.01	US31418EEA47	4.05	Jun 01, 2037	2.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	12000410.69	0.01	US045167FW84	2.49	Apr 25, 2028	3.75
ORACLE CORPORATION	Industrial	Fixed Income	11996704.36	0.01	US68389XCK90	12.21	Nov 09, 2052	6.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11985698.62	0.01	US3132DPHW14	4.28	Dec 01, 2052	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	11966615.11	0.01	US3140J9EY38	5.78	Oct 01, 2044	3.0
T-MOBILE USA INC	Industrial	Fixed Income	11957264.9	0.01	US87264ACY91	6.37	Jul 15, 2033	5.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11954557.11	0.01	US06051GJL41	4.75	Oct 24, 2031	1.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11949816.72	0.01	US31418D4Y57	7.27	Oct 01, 2051	2.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11937370.27	0.01	US404280DF39	1.66	Jun 09, 2028	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11944128.02	0.01	US3140M7R603	7.29	Dec 01, 2051	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11932970.55	0.01	US3132XCR492	6.94	Jan 01, 2048	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11930264.5	0.01	US3133KL6J19	7.38	Jun 01, 2051	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11907734.49	0.01	US38148YAA64	8.83	Oct 31, 2038	4.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11915380.84	0.01	US3132DQGN07	3.93	May 01, 2053	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11917282.33	0.01	US46647PCC86	5.15	Apr 22, 2032	2.58
KFW	Agency	Fixed Income	11898240.41	0.01	US500769HS68	2.45	Apr 03, 2028	2.88
AT&T INC	Industrial	Fixed Income	11893210.73	0.01	US00206RCP55	7.57	May 15, 2035	4.5
AMGEN INC	Industrial	Fixed Income	11868828.84	0.01	US031162CF59	13.44	Jun 15, 2051	4.66
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11879199.57	0.01	US31335BNN28	6.94	Aug 01, 2047	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11858822.27	0.01	US3132DNN664	6.29	Jul 01, 2052	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11845101.21	0.01	US059438AK79	1.54	Apr 29, 2027	8.0
CENTENE CORPORATION	Financial Institutions	Fixed Income	11850155.81	0.01	US15135BAR24	1.91	Dec 15, 2027	4.25
MSC_17-H1 A5	CMBS	Fixed Income	11840083.91	0.01	US61691JAV61	1.72	Jun 15, 2050	3.53
T-MOBILE USA INC	Industrial	Fixed Income	11832545.4	0.01	US87264ACB98	5.01	Feb 15, 2031	2.55
FNMA 30YR	MBS Pass-Through	Fixed Income	11834520.8	0.01	US3138WJNJ38	5.98	Dec 01, 2046	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11815364.67	0.01	US3140XRKH79	4.31	Oct 01, 2054	5.5
FHMS_K110 A2	CMBS	Fixed Income	11825288.96	0.01	US3137FTZQ35	4.2	Apr 25, 2030	1.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11826362.05	0.01	US3140XKL814	6.83	May 01, 2051	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11807146.47	0.01	US3133KR5X84	2.25	Sep 01, 2053	6.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11812691.91	0.01	US3131XKE966	5.36	Sep 01, 2042	3.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	11791133.1	0.01	US21H0306900	7.0	Sep 22, 2025	3.0
CITIBANK NA	Financial Institutions	Fixed Income	11785283.99	0.01	US17325FBN78	1.62	May 29, 2027	4.58
AMAZON.COM INC	Industrial	Fixed Income	11776115.44	0.01	US023135BJ40	13.25	Aug 22, 2047	4.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11768758.27	0.01	US46647PEQ54	3.68	Oct 22, 2030	4.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11770559.69	0.01	US31418EDB39	7.76	May 01, 2052	2.0
ORACLE CORPORATION	Industrial	Fixed Income	11759890.09	0.01	US68389XBU81	1.5	Apr 01, 2027	2.8
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	11750117.28	0.01	US913017CY37	2.86	Nov 16, 2028	4.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11744917.62	0.01	US38141GYJ74	5.32	Jul 21, 2032	2.38
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	11701573.63	0.01	US168863DT21	6.96	Jul 27, 2033	2.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11671159.41	0.01	US3132E02B71	1.97	Oct 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11680020.7	0.01	US3140QT3S65	3.08	Feb 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11672184.74	0.01	US3140QEEH14	6.5	Jul 01, 2050	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11658725.8	0.01	US3132DN2Q58	5.64	Oct 01, 2052	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11658932.95	0.01	US3132DMT960	8.0	Apr 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11657684.55	0.01	US3140XH7C52	6.36	Aug 01, 2052	4.0
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	11634981.13	0.01	US61747YEY77	5.58	Oct 18, 2033	6.34
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11635612.26	0.01	US46647PEB85	3.1	Jan 23, 2030	5.01
META PLATFORMS INC	Industrial	Fixed Income	11636753.25	0.01	US30303M8Q83	13.32	May 15, 2053	5.6
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11632023.61	0.01	US3142GRDM96	3.01	Mar 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	11633390.4	0.01	US36179XHW92	6.47	Oct 20, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11624021.47	0.01	US3140QGZ832	7.39	Feb 01, 2051	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11616255.53	0.01	US06051GHG73	2.32	Mar 05, 2029	3.97
AMAZON.COM INC	Industrial	Fixed Income	11611002.1	0.01	US023135BF28	9.25	Aug 22, 2037	3.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11596543.16	0.01	US38141GC936	4.01	Apr 23, 2031	5.22
CITIGROUP INC	Financial Institutions	Fixed Income	11590962.77	0.01	US172967MY46	5.1	May 01, 2032	2.56
FNMA 30YR	MBS Pass-Through	Fixed Income	11583191.86	0.01	US3138Y63F99	4.39	Jan 01, 2042	5.0
ORACLE CORPORATION	Industrial	Fixed Income	11568980.39	0.01	US68389XBN49	2.05	Nov 15, 2027	3.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11568724.82	0.01	US3140XPDH96	5.02	Jul 01, 2053	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11546706.33	0.01	US06051GGA13	1.75	Oct 21, 2027	3.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11541448.55	0.01	US38141GZU11	1.85	Aug 23, 2028	4.48
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	11521930.11	0.01	US693475BU84	6.09	Oct 20, 2034	6.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11526954.2	0.01	US3133KQPN06	4.24	Feb 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11515270.76	0.01	US3140QEKC52	6.83	Aug 01, 2050	2.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	11498316.36	0.01	US110122CP17	3.56	Jul 26, 2029	3.4
ABBVIE INC	Industrial	Fixed Income	11478384.77	0.01	US00287YDR71	1.39	Mar 15, 2027	4.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11478601.86	0.01	US92343VGK44	11.04	Mar 22, 2041	3.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11468504.68	0.01	US06051GKD06	5.46	Oct 20, 2032	2.57
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	11458973.0	0.01	US459058KW25	2.72	Aug 01, 2028	4.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11460889.98	0.01	US3132DUSQ12	5.02	Nov 01, 2053	5.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11456447.26	0.01	US31335BN442	6.94	Feb 01, 2048	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11447201.27	0.01	US694308JN86	12.66	Jul 01, 2050	4.95
FNMA BENCHMARK NOTE	Agency	Fixed Income	11429027.13	0.01	US31359MFJ71	3.79	Jan 15, 2030	7.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	11426885.19	0.01	US36179XVV53	0.91	Mar 20, 2053	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	11410973.94	0.01	US3138ERTM21	5.01	Feb 01, 2045	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11398026.32	0.01	US38141GWL49	1.68	Jun 05, 2028	3.69
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11381796.26	0.01	US46647PEE25	1.56	Apr 22, 2028	5.57
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11353628.53	0.01	US38141GWV21	2.46	Apr 23, 2029	3.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11346595.44	0.01	US3140XNKM50	6.84	Sep 01, 2052	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	11340032.88	0.01	US172967LS86	2.02	Oct 27, 2028	3.52
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	11329586.36	0.01	US110709AL63	3.29	Apr 24, 2029	4.9
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11311036.85	0.01	US404280DV88	5.77	Mar 09, 2034	6.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11299274.52	0.01	US404280DH94	5.67	Aug 11, 2033	5.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11300176.03	0.01	US3140QLHK58	7.3	Jul 01, 2051	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	11279765.68	0.01	US6174467Y92	0.98	Sep 08, 2026	4.35
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11278795.83	0.01	US404280DS59	5.49	Nov 03, 2033	8.11
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11277996.57	0.01	US3133KKLM98	7.22	Nov 01, 2050	2.5
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	11253732.18	0.01	US17327CAW38	2.31	Mar 04, 2029	4.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11230716.91	0.01	US3133KLYA96	7.27	May 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	11231368.54	0.01	US36179VN223	6.99	Jun 20, 2050	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11225846.64	0.01	US3133KM4V47	7.56	Nov 01, 2051	2.0
DUPONT DE NEMOURS INC	Industrial	Fixed Income	11208157.18	0.01	US26078JAD28	2.81	Nov 15, 2028	4.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11211420.58	0.01	US3132DSQK14	7.67	Jun 01, 2052	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11195104.3	0.01	US46647PAX42	2.97	Dec 05, 2029	4.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11193767.18	0.01	US3140QQF916	4.47	Sep 01, 2052	5.5
HCA INC	Industrial	Fixed Income	11182448.55	0.01	US404119CA57	4.39	Sep 01, 2030	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11184797.12	0.01	US3140XLVL92	2.99	Jun 01, 2053	6.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	11187404.47	0.01	US61747YGA73	7.11	Apr 17, 2036	5.66
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	11170876.79	0.01	US110122EH72	6.78	Feb 22, 2034	5.2
AMAZON.COM INC	Industrial	Fixed Income	11169047.43	0.01	US023135BY17	2.59	May 12, 2028	1.65
ABBVIE INC	Industrial	Fixed Income	11173132.35	0.01	US00287YAR09	7.57	May 14, 2035	4.5
META PLATFORMS INC	Industrial	Fixed Income	11172172.2	0.01	US30303M8V78	13.84	Aug 15, 2054	5.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11154884.62	0.01	US3140X8WQ61	7.26	Dec 01, 2050	2.0
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	11122791.1	0.01	US110709AN20	7.08	Jun 12, 2034	4.75
BOEING CO	Industrial	Fixed Income	11114691.54	0.01	US097023CV59	9.56	May 01, 2040	5.71
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11118139.74	0.01	US06051GMB22	7.05	Aug 15, 2035	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	11112908.62	0.01	US36202FVG89	5.76	Jul 20, 2041	4.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	11120201.32	0.01	US06051GHV41	3.59	Jul 23, 2030	3.19
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	11103198.74	0.01	US716973AH54	14.63	May 19, 2063	5.34
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11089527.16	0.01	US3133BTHE39	4.47	Jan 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11084876.03	0.01	US3140XCXY96	7.25	Sep 01, 2051	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11071353.57	0.01	US46647PAF36	1.57	May 01, 2028	3.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11083708.59	0.01	US3140XKPV65	5.09	Mar 01, 2053	5.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	11060210.14	0.01	US045167GD94	3.19	Mar 06, 2029	4.38
AMGEN INC	Industrial	Fixed Income	11040535.77	0.01	US031162DU18	14.11	Mar 02, 2063	5.75
APPLE INC	Industrial	Fixed Income	11044367.69	0.01	US037833AL42	11.84	May 04, 2043	3.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11036574.5	0.01	US3132DWA522	7.62	Feb 01, 2051	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11030156.27	0.01	US38141GXG45	4.12	Feb 07, 2030	2.6
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11019940.58	0.01	US3133KQVF08	5.83	Apr 01, 2053	4.5
AT&T INC	Industrial	Fixed Income	11005357.57	0.01	US00206RJX17	1.69	Jun 01, 2027	2.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10999967.09	0.01	US46647PAJ57	8.93	Jul 24, 2038	3.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10987859.98	0.01	US91087BAR15	7.11	Feb 12, 2034	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	10990313.26	0.01	US3622A2SG86	7.0	Feb 20, 2046	3.0
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	10966606.2	0.01	US172967NG21	1.45	Feb 24, 2028	3.07
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10963203.61	0.01	US91324PFL13	13.44	Jul 15, 2054	5.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10953159.59	0.01	US3132DMV511	6.38	Jun 01, 2051	3.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10943173.33	0.01	US91087BBD10	11.73	May 13, 2055	7.38
ABBVIE INC	Industrial	Fixed Income	10931704.04	0.01	US00287YDW66	13.49	Mar 15, 2054	5.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10927200.6	0.01	US31427MYU97	3.99	Mar 01, 2055	5.5
ALPHABET INC	Industrial	Fixed Income	10907350.23	0.01	US02079KAC18	0.95	Aug 15, 2026	2.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	10902028.15	0.01	US21H0226975	6.99	Sep 22, 2025	2.5
WELLS FARGO & CO	Financial Institutions	Fixed Income	10894596.13	0.01	US949746RF01	11.07	Jan 15, 2044	5.61
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	10889327.7	0.01	US459058JG93	4.82	Aug 26, 2030	0.75
META PLATFORMS INC	Industrial	Fixed Income	10847558.7	0.01	US30303M8J41	14.07	Aug 15, 2052	4.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10842669.61	0.01	US61747YEH45	5.47	Oct 20, 2032	2.51
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	10833435.25	0.01	US91086QAS75	6.69	Sep 27, 2034	6.75
ENBRIDGE INC	Industrial	Fixed Income	10818882.96	0.01	US29250NBR52	5.9	Mar 08, 2033	5.7
FOX CORP	Industrial	Fixed Income	10807932.62	0.01	US35137LAH87	3.01	Jan 25, 2029	4.71
BBCMS_23-C21 A5	CMBS	Fixed Income	10788012.97	0.01	US05553WAE93	5.99	Sep 15, 2056	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10792940.86	0.01	US3132DWNY56	2.66	Feb 01, 2055	6.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	10798820.13	0.01	US698299BT07	7.02	Feb 14, 2035	6.4
TVA	Agency	Fixed Income	10781609.92	0.01	US880591ED01	9.12	Jun 15, 2038	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10779047.5	0.01	US3132DT6A34	4.27	Jun 01, 2054	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10763118.78	0.01	US86562MBP41	3.61	Jul 16, 2029	3.04
AT&T INC	Industrial	Fixed Income	10745168.21	0.01	US00206RKH48	5.85	Feb 01, 2032	2.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10733466.75	0.01	US06051GFL86	1.1	Oct 22, 2026	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	10737972.69	0.01	US3618N5EX30	1.89	Jan 20, 2055	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10731958.03	0.01	US3133KPMB12	6.3	Jun 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10734785.31	0.01	US3140KLLG54	7.62	Sep 01, 2050	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10728040.02	0.01	US3133KN7C11	6.61	Apr 01, 2052	3.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	10729168.07	0.01	US055451AV01	11.22	Sep 30, 2043	5.0
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	10715828.72	0.01	US02364WAW55	9.45	Mar 30, 2040	6.13
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	10715817.31	0.01	US06051GHM42	2.67	Jul 23, 2029	4.27
CITIGROUP INC	Financial Institutions	Fixed Income	10706012.43	0.01	US172967ML25	4.12	Jan 29, 2031	2.67
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10709603.73	0.01	US31335BNL61	6.94	Sep 01, 2047	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10696449.55	0.01	US46647PEU66	2.25	Jan 24, 2029	4.92
BROADCOM INC	Industrial	Fixed Income	10695183.57	0.01	US11135FBY60	5.19	Nov 15, 2031	5.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10688182.16	0.01	US46647PDW32	1.1	Oct 22, 2027	6.07
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10679837.84	0.01	US045167FH18	1.37	Jan 20, 2027	1.5
CIGNA GROUP	Industrial	Fixed Income	10685462.29	0.01	US125523AK66	12.62	Dec 15, 2048	4.9
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10691317.07	0.01	US3132CWYG31	3.69	Jul 01, 2037	3.0
BROADCOM INC 144A	Industrial	Fixed Income	10677488.89	0.01	US11135FBJ93	11.15	Feb 15, 2041	3.5
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	10662233.8	0.01	US95000U3R27	1.37	Jan 24, 2028	4.9
FNMA 30YR	MBS Pass-Through	Fixed Income	10663554.53	0.01	US3140J73Z64	6.58	Jul 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	10657462.83	0.01	US31418CUB89	6.04	Feb 01, 2048	4.0
FHMS-K152 A1	CMBS	Fixed Income	10652832.68	0.01	US3137H9M719	2.85	Jan 25, 2032	3.78
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	10649415.63	0.01	US4581X0DS49	5.12	Jan 13, 2031	1.13
FNMA 30YR	MBS Pass-Through	Fixed Income	10648475.19	0.01	US3138WERK77	5.94	May 01, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	10647255.08	0.01	US36179U4B51	6.66	Oct 20, 2049	3.0
CISCO SYSTEMS INC	Industrial	Fixed Income	10628749.26	0.01	US17275RAD44	9.33	Feb 15, 2039	5.9
META PLATFORMS INC	Industrial	Fixed Income	10637149.55	0.01	US30303M8W51	15.04	Aug 15, 2064	5.55
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10601675.06	0.01	US36186CBY84	4.88	Nov 01, 2031	8.0
FREMF_K-752 A2	CMBS	Fixed Income	10604680.8	0.01	US3137HAGZ36	4.19	Jul 25, 2030	4.28
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	10593238.7	0.01	US06051GKJ75	1.4	Feb 04, 2028	2.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10588957.64	0.01	US46647PCE43	13.57	Apr 22, 2052	3.33
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10537215.23	0.01	US404280DR76	1.98	Nov 03, 2028	7.39
US BANCORP MTN	Financial Institutions	Fixed Income	10542345.97	0.01	US91159HJR21	6.51	Jan 23, 2035	5.68
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	10541755.67	0.01	US698299AW45	6.95	Jan 26, 2036	6.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10539021.33	0.01	US3140XHY508	7.67	Jun 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	10548533.2	0.01	US36179UGC09	6.22	Nov 20, 2048	4.0
ORACLE CORPORATION	Industrial	Fixed Income	10524395.15	0.01	US68389XCA19	13.49	Mar 25, 2051	3.95
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10510768.74	0.01	US168863EB04	3.07	Jan 22, 2029	4.85
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	10509923.22	0.01	US683234DQ81	3.13	Jan 18, 2029	4.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10514653.31	0.01	US61747YFV20	12.95	Nov 19, 2055	5.52
ALPHABET INC	Industrial	Fixed Income	10518692.19	0.01	US02079KAD90	4.74	Aug 15, 2030	1.1
MORGAN STANLEY	Financial Institutions	Fixed Income	10507263.13	0.01	US617482V925	10.42	Jul 24, 2042	6.38
BMARK_18-B2 A5	CMBS	Fixed Income	10496122.29	0.01	US08161CAE12	2.26	Feb 15, 2051	3.88
MORGAN STANLEY	Financial Institutions	Fixed Income	10481902.39	0.01	US61744YAP34	2.25	Jan 24, 2029	3.77
BAT CAPITAL CORP	Industrial	Fixed Income	10483578.26	0.01	US05526DBD66	8.96	Aug 15, 2037	4.39
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10481965.25	0.01	US92343VFW90	15.89	Oct 30, 2056	2.99
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10465346.27	0.01	US38141GWB66	0.93	Jan 26, 2027	3.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10469132.63	0.01	US46647PEJ12	3.49	Jul 22, 2030	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10457634.55	0.01	US3133AE2P86	7.42	Jan 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	10459123.6	0.01	US36179QL417	7.0	Aug 20, 2044	3.0
INTEL CORPORATION	Industrial	Fixed Income	10459307.1	0.01	US458140CG35	6.08	Feb 10, 2033	5.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10457428.79	0.01	US61761JZN26	1.57	Apr 23, 2027	3.95
FNMA 15YR	MBS Pass-Through	Fixed Income	10452078.19	0.01	US3140J5EJ49	2.13	Feb 01, 2032	2.5
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	10443837.44	0.01	US43358BAB99	4.07	Mar 18, 2030	4.0
ORACLE CORPORATION	Industrial	Fixed Income	10437260.45	0.01	US68389XBY04	14.82	Apr 01, 2060	3.85
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10436546.37	0.01	US31329QYG09	6.29	Jun 01, 2049	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10427905.95	0.01	US95000U3V39	7.14	Apr 23, 2036	5.61
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	10430226.75	0.01	US48125LRU88	1.15	Dec 08, 2026	5.11
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	10424068.24	0.01	US698299BN37	6.31	Sep 29, 2032	2.25
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	10412106.81	0.01	US87938WAC73	7.64	Jun 20, 2036	7.04
PERU (REPUBLIC OF)	Sovereign	Fixed Income	10418044.67	0.01	US715638BM30	12.61	Nov 18, 2050	5.63
ABBVIE INC	Industrial	Fixed Income	10408366.32	0.01	US00287YAS81	11.88	May 14, 2045	4.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10412524.92	0.01	US3140W0HY45	7.67	Oct 01, 2052	2.0
CVS HEALTH CORP	Industrial	Fixed Income	10399262.58	0.01	US126650DM98	1.94	Aug 21, 2027	1.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10408315.07	0.01	US61747YEK73	1.35	Jan 21, 2028	2.48
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10389732.98	0.01	US46647PEK84	7.06	Jul 22, 2035	5.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10388132.36	0.01	US3132DPFC77	7.67	Jan 01, 2052	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10376359.3	0.01	US3140QNZF28	4.16	Apr 01, 2037	2.5
CISCO SYSTEMS INC	Industrial	Fixed Income	10364068.99	0.01	US17275RBR21	3.21	Feb 26, 2029	4.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10359361.11	0.01	US46647PAA49	12.27	Feb 22, 2048	4.26
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10359779.75	0.01	US06051GHS12	12.23	Mar 15, 2050	4.33
ALTRIA GROUP INC	Industrial	Fixed Income	10344116.76	0.01	US02209SBF92	12.21	Feb 14, 2049	5.95
MORGAN STANLEY	Financial Institutions	Fixed Income	10338186.08	0.01	US61747YFZ34	4.01	Apr 17, 2031	5.19
FHMS_K1512 A2	CMBS	Fixed Income	10335567.26	0.01	US3137FMTS12	4.85	May 25, 2031	2.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10336771.84	0.01	US3132DQNA03	4.07	Jun 01, 2053	5.5
T-MOBILE USA INC	Industrial	Fixed Income	10328632.06	0.01	US87264AAZ84	13.07	Apr 15, 2050	4.5
AMAZON.COM INC	Industrial	Fixed Income	10315256.34	0.01	US023135BZ81	5.23	May 12, 2031	2.1
BROADCOM INC 144A	Industrial	Fixed Income	10312992.38	0.01	US11135FBH38	5.03	Feb 15, 2031	2.45
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10310253.38	0.01	US3128MJ4J60	6.52	Jul 01, 2048	4.0
BMARK_23-B38 A2	CMBS	Fixed Income	10299017.94	0.01	US081916AB42	2.65	Apr 15, 2056	5.63
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10282511.61	0.01	US168863CF36	2.28	Feb 06, 2028	3.24
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10280741.8	0.01	US91087BAH33	4.17	Apr 16, 2030	3.25
ABBOTT LABORATORIES	Industrial	Fixed Income	10268353.03	0.01	US002824BF69	1.07	Nov 30, 2026	3.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10265970.88	0.01	US61747YER27	1.56	Apr 20, 2028	4.21
CHAIT_24-A2 A	ABS	Fixed Income	10264213.27	0.01	US161571HW79	3.09	Jan 15, 2031	4.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10263868.09	0.01	US6174468N29	11.94	Mar 24, 2051	5.6
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	10254300.71	0.01	US693475AZ80	4.08	Jan 22, 2030	2.55
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	10259837.34	0.01	US874060AX48	4.27	Mar 31, 2030	2.05
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	10259891.22	0.01	US298785JL15	5.19	Feb 14, 2031	1.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10259078.33	0.01	US3132DWC684	7.67	Feb 01, 2052	2.0
COMET_21-A2 A2	ABS	Fixed Income	10246574.38	0.01	US14041NFX49	2.78	Jul 15, 2030	1.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10237770.13	0.01	US3140XKGQ71	7.27	Jul 01, 2052	2.5
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	10231936.5	0.01	US404280EW52	4.05	May 13, 2031	5.24
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	10228124.0	0.01	US94988J6F93	1.16	Dec 11, 2026	5.25
TREASURY BOND (OTR)	Treasury	Fixed Income	10228737.49	0.01	US912810UM89	15.26	Aug 15, 2055	4.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10227277.08	0.01	US92343VEA89	6.6	Aug 10, 2033	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10233017.43	0.01	US3140XFE561	3.99	Dec 01, 2036	2.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10228365.29	0.01	US3132AEB391	5.56	Apr 01, 2049	4.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	10218079.7	0.01	US46514Y8B63	7.32	Feb 19, 2035	5.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10214161.58	0.01	US46647PEY88	4.03	Apr 22, 2031	5.1
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10204892.97	0.01	US91087BAE02	2.25	Jan 11, 2028	3.75
ORACLE CORPORATION	Industrial	Fixed Income	10198306.24	0.01	US68389XBW48	10.45	Apr 01, 2040	3.6
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10174573.2	0.01	US00828EFF16	4.07	Mar 18, 2030	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10173897.32	0.01	US3140XJBB84	7.27	Jul 01, 2052	2.5
CIGNA GROUP	Industrial	Fixed Income	10158607.01	0.01	US125523AJ93	9.34	Aug 15, 2038	4.8
BROADCOM INC 144A	Industrial	Fixed Income	10165232.04	0.01	US11135FBK66	6.48	Apr 15, 2033	3.42
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10147076.6	0.01	US459200KC42	13.23	May 15, 2049	4.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10148599.17	0.01	US3140QHPV10	3.99	Mar 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10134518.68	0.01	US3140XMRG37	2.67	Sep 01, 2053	6.0
ISRAEL (STATE OF)	Sovereign	Fixed Income	10137948.52	0.01	US46513JB346	4.46	Jul 03, 2030	2.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10131054.34	0.01	US61747YFG52	6.26	Jul 21, 2034	5.42
BMARK_18-B7 A4	CMBS	Fixed Income	10123502.5	0.01	US08162TBB89	3.03	May 16, 2053	4.51
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10123807.15	0.01	US91087BAT70	6.23	May 19, 2033	4.88
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	10126054.54	0.01	US06051GJP54	4.95	Mar 11, 2032	2.65
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	10114053.27	0.01	US683234AW86	3.68	Sep 17, 2029	3.7
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	10118221.31	0.01	US748148SF18	7.26	Sep 05, 2034	4.25
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10088991.21	0.01	US3140XRFF78	3.99	Aug 01, 2037	2.0
EXXON MOBIL CORP	Industrial	Fixed Income	10073850.47	0.01	US30231GAW24	12.35	Mar 01, 2046	4.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10077338.87	0.01	US3140XMNZ53	7.37	Apr 01, 2052	2.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10063073.1	0.01	US345397ZR75	3.22	May 03, 2029	5.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10059162.65	0.01	US3132DPWE41	3.9	Mar 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10063827.44	0.01	US3132DSV740	3.29	Mar 01, 2054	6.5
ABBVIE INC	Industrial	Fixed Income	10039634.44	0.01	US00287YAM12	11.25	Nov 06, 2042	4.4
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	10023841.44	0.01	US61690U8B93	1.65	May 26, 2028	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10016819.4	0.01	US3132E0VZ25	3.1	Nov 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10019881.58	0.01	US3132DS4Y55	6.06	Apr 01, 2052	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10018314.14	0.01	US3140XDXA93	7.3	Dec 01, 2051	2.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	10017578.97	0.01	US3133L8UY97	3.99	Jan 01, 2037	2.0
HALEON US CAPITAL LLC	Industrial	Fixed Income	10018500.33	0.01	US36264FAK75	1.47	Mar 24, 2027	3.38
MORGAN STANLEY	Financial Institutions	Fixed Income	10007565.6	0.01	US61744YAL20	9.58	Jul 22, 2038	3.97
WYETH LLC	Industrial	Fixed Income	10004071.01	0.01	US983024AN02	8.24	Apr 01, 2037	5.95
CNH_24-C A3	ABS	Fixed Income	10010515.59	0.01	US18978GAD60	1.77	Jan 15, 2030	4.03
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	10002113.27	0.01	US87938WAU71	11.7	Mar 08, 2047	5.21
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10001000.28	0.01	US92343VFT61	11.51	Nov 20, 2040	2.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10007966.19	0.01	US3132DWDY66	7.42	Jun 01, 2052	2.5
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	9997400.28	0.01	US760942BD38	13.69	Apr 20, 2055	4.97
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10014832.67	0.01	US92343VGC28	15.55	Mar 22, 2061	3.7
GMCAR_23-4 A4	ABS	Fixed Income	10000628.18	0.01	US379930AE07	1.73	Feb 16, 2029	5.71
MICRON TECHNOLOGY INC	Industrial	Fixed Income	9996129.25	0.01	US595112BV48	3.5	Nov 01, 2029	6.75
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	9982647.08	0.01	US94988J6D46	0.84	Aug 07, 2026	5.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9982195.11	0.01	US92343VCQ59	7.25	Nov 01, 2034	4.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9977229.27	0.01	US3140QMBZ64	7.56	Oct 01, 2051	2.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	9965969.14	0.01	US731011AZ55	13.14	Mar 18, 2054	5.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9964851.74	0.01	US91087BAQ32	10.62	Aug 14, 2041	4.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9965405.65	0.01	US31418EDC12	7.42	May 01, 2052	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9957556.52	0.01	US06051GKP36	1.56	Apr 27, 2028	4.38
BANK5_24-5YR7 A3	CMBS	Fixed Income	9958529.28	0.01	US06211UBL89	3.3	Jun 15, 2057	5.77
KFW MTN	Agency	Fixed Income	9948728.2	0.01	US500769KH66	4.02	Mar 18, 2030	4.63
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	9954921.65	0.01	US718286CC97	2.32	Feb 01, 2028	3.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9960648.5	0.01	US161175BT05	12.22	Mar 01, 2050	4.8
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9952301.78	0.01	US3133KPLY24	6.36	Jun 01, 2052	4.0
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	9941005.63	0.01	US172967PZ83	1.6	May 07, 2028	4.64
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9937692.25	0.01	US06051GGR48	1.79	Jul 21, 2028	3.59
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9948412.86	0.01	US3140XNAH75	1.79	Sep 01, 2035	3.0
CALIFORNIA ST	Local Authority	Fixed Income	9935110.97	0.01	US13063A5E03	6.35	Apr 01, 2034	7.5
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	9934419.65	0.01	US857524AE20	5.76	Nov 16, 2032	5.75
FHMS_K074 A2	CMBS	Fixed Income	9927867.3	0.01	US3137F4D414	2.15	Jan 25, 2028	3.6
APPLE INC	Industrial	Fixed Income	9925383.31	0.01	US037833EH93	2.84	Aug 05, 2028	1.4
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	9910719.99	0.01	US666807BN13	2.21	Jan 15, 2028	3.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9908486.5	0.01	US06051GGL77	1.56	Apr 24, 2028	3.71
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	9901136.92	0.01	US404280DU06	2.27	Mar 09, 2029	6.16
ORACLE CORPORATION	Industrial	Fixed Income	9897689.2	0.01	US68389XCT00	7.11	Sep 27, 2034	4.7
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9895346.6	0.01	US4581X0DC96	2.85	Sep 18, 2028	3.13
FHMS_K089 A2	CMBS	Fixed Income	9885375.96	0.01	US3137FL6P46	3.07	Jan 25, 2029	3.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9891876.79	0.01	US3133KP6Y94	5.08	Oct 01, 2052	5.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9893121.26	0.01	US91087BAL45	12.26	Apr 27, 2051	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9871239.26	0.01	US3140M6HN68	4.26	Jul 01, 2054	5.5
AT&T INC	Industrial	Fixed Income	9861087.34	0.01	US00206RKG64	2.35	Feb 01, 2028	1.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	9865405.58	0.01	US36179X2N53	0.91	May 20, 2053	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9859090.0	0.01	US3140GYJ269	6.24	Feb 01, 2048	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9864381.81	0.01	US95000U2L65	4.02	Apr 04, 2031	4.48
QUALCOMM INCORPORATED	Industrial	Fixed Income	9856322.15	0.01	US747525AU71	1.56	May 20, 2027	3.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	9851273.09	0.01	US345397C353	1.92	Nov 04, 2027	7.35
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9854697.63	0.01	US571748CC43	7.32	Mar 15, 2035	5.0
BARCLAYS PLC	Financial Institutions	Fixed Income	9832971.23	0.01	US06738EAW57	1.88	May 09, 2028	4.84
MORGAN STANLEY	Financial Institutions	Fixed Income	9842925.11	0.01	US61747YDY86	12.2	Jan 27, 2045	4.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9840294.04	0.01	US3140W1YV95	7.07	May 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9843323.05	0.01	US3140QTH361	1.63	Nov 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9832108.92	0.01	US3140QTU729	2.27	Jan 01, 2054	6.5
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	9842745.23	0.01	US46647PEA03	1.33	Jan 23, 2028	5.04
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9824159.87	0.01	US92343VCK89	12.3	Aug 21, 2046	4.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	9819744.5	0.01	US36179XDB91	6.84	Aug 20, 2052	3.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	9805704.69	0.01	US715638DU38	7.19	Jan 15, 2034	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9817605.01	0.01	US3132CWP993	3.68	Nov 01, 2035	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9814835.25	0.01	US36179SEG84	7.0	Jun 20, 2046	3.0
CGCMT_16-P5 A4	CMBS	Fixed Income	9789631.11	0.01	US17325DAD57	1.35	Oct 10, 2049	2.94
FORD MOTOR COMPANY	Industrial	Fixed Income	9779158.9	0.01	US345370DA55	5.7	Feb 12, 2032	3.25
T-MOBILE USA INC	Industrial	Fixed Income	9785781.27	0.01	US87264ABL89	11.45	Feb 15, 2041	3.0
KFW	Agency	Fixed Income	9772540.0	0.01	US500769JD71	3.82	Sep 14, 2029	1.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9766338.95	0.01	US3128MJZF08	6.56	Jan 01, 2047	3.0
GILEAD SCIENCES INC	Industrial	Fixed Income	9758973.73	0.01	US375558BD48	11.93	Mar 01, 2046	4.75
SALESFORCE INC	Industrial	Fixed Income	9763934.92	0.01	US79466LAF13	2.34	Apr 11, 2028	3.7
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	9743737.42	0.01	US46647PCP99	1.06	Sep 22, 2027	1.47
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9742913.69	0.01	US06051GHQ55	3.18	Feb 07, 2030	3.97
AMAZON.COM INC	Industrial	Fixed Income	9738525.63	0.01	US023135CH74	5.7	Apr 13, 2032	3.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9736324.6	0.01	US46647PCJ30	2.64	Jun 01, 2029	2.07
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9733809.13	0.01	US161175BU77	5.02	Apr 01, 2031	2.8
BANCO SANTANDER SA	Financial Institutions	Fixed Income	9724870.24	0.01	US05964HAV78	6.19	Aug 08, 2033	6.92
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	9719069.36	0.01	US89788MAS17	6.49	Jan 24, 2035	5.71
APPLE INC	Industrial	Fixed Income	9712059.69	0.01	US037833DB33	1.88	Sep 12, 2027	2.9
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9713197.86	0.01	US59023VAA89	8.32	May 14, 2038	7.75
BARCLAYS PLC	Financial Institutions	Fixed Income	9703165.93	0.01	US06738ECE32	5.46	Nov 02, 2033	7.44
ORACLE CORPORATION	Industrial	Fixed Income	9701831.83	0.01	US68389XBJ37	12.55	Jul 15, 2046	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9700954.71	0.01	US3140X6F557	6.96	Mar 01, 2050	3.0
MORGAN STANLEY	Financial Institutions	Fixed Income	9705683.0	0.01	US61746BEG77	12.76	Jan 22, 2047	4.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9697799.92	0.01	US46647PER38	7.02	Oct 22, 2035	4.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9700392.66	0.01	US3132DWCJ09	7.27	Oct 01, 2051	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9693660.13	0.01	US46647PAR73	2.45	Apr 23, 2029	4.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	9681701.75	0.01	US718286BG11	6.9	Oct 23, 2034	6.38
CITIGROUP INC	Financial Institutions	Fixed Income	9678186.26	0.01	US172967LP48	1.79	Jul 24, 2028	3.67
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	9684831.44	0.01	US36267VAF04	1.99	Nov 15, 2027	5.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9668563.62	0.01	US31427MMD01	5.32	Feb 01, 2055	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9666465.42	0.01	US3133KQTC05	5.83	May 01, 2053	4.5
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	9665322.67	0.01	US91086QAZ19	13.18	Oct 12, 2110	5.75
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	9649706.8	0.01	US168863DS48	11.37	May 07, 2041	3.1
CITIGROUP INC	Financial Institutions	Fixed Income	9637895.2	0.01	US17327CAR43	6.09	May 25, 2034	6.17
REYNOLDS AMERICAN INC	Industrial	Fixed Income	9636250.81	0.01	US761713BB19	11.28	Aug 15, 2045	5.85
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9634383.64	0.01	US06051GFC87	11.51	Jan 21, 2044	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	9622967.19	0.01	US035240AQ30	2.99	Jan 23, 2029	4.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9634488.24	0.01	US161175BN35	11.39	Apr 01, 2048	5.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9625766.39	0.01	US161175BL78	11.45	May 01, 2047	5.38
ALTRIA GROUP INC	Industrial	Fixed Income	9616639.16	0.01	US02209SBE28	9.19	Feb 14, 2039	5.8
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9612035.82	0.01	US4581X0DX34	2.81	Jul 20, 2028	1.13
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9612984.54	0.01	US3133L8W502	3.99	Jan 01, 2037	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9613021.7	0.01	US3133KGGQ55	6.35	Jul 01, 2049	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9604479.74	0.01	US61747YFJ91	6.16	Nov 01, 2034	6.63
CITIGROUP INC	Financial Institutions	Fixed Income	9601743.89	0.01	US172967LW98	2.45	Apr 23, 2029	4.08
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9608502.42	0.01	US92343VFR06	5.05	Jan 20, 2031	1.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9584075.83	0.01	US61748UAF93	7.09	Jan 18, 2036	5.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9595995.79	0.01	US3132DWG800	5.02	May 01, 2053	5.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	9572584.8	0.01	US50077LAB27	12.15	Jun 01, 2046	4.38
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	9559228.35	0.01	US61747YFP51	1.53	Apr 13, 2028	5.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	9569791.55	0.01	US03523TBU16	9.31	Jan 23, 2039	5.45
ORACLE CORPORATION	Industrial	Fixed Income	9569770.89	0.01	US68389XAM74	9.95	Jul 15, 2040	5.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	9564876.42	0.01	US404280EX36	7.12	May 13, 2036	5.79
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	9557030.47	0.01	US78017FZT38	3.67	Oct 18, 2030	4.65
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9544451.89	0.01	US3140KYG655	3.68	Dec 01, 2035	2.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9533752.96	0.01	US161175AZ73	7.24	Oct 23, 2035	6.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9542617.29	0.01	US61747YFB65	5.96	Jan 19, 2038	5.95
SHELL FINANCE US INC	Industrial	Fixed Income	9534686.93	0.01	US822905AA35	12.08	May 11, 2045	4.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9531841.11	0.01	US3133KKD482	7.21	Oct 01, 2050	2.0
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	9519852.07	0.01	US377372AN70	2.53	May 15, 2028	3.88
MICROSOFT CORPORATION	Industrial	Fixed Income	9519736.81	0.01	US594918CD48	17.55	Jun 01, 2060	2.67
BROADCOM INC 144A	Industrial	Fixed Income	9516047.22	0.01	US11135FBP53	8.36	Nov 15, 2035	3.14
FNMA 30YR	MBS Pass-Through	Fixed Income	9509028.41	0.01	US3138ERQY95	5.71	Jul 01, 2046	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	9491482.0	0.01	US172967PG03	6.66	Feb 13, 2035	5.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	9491259.04	0.01	US36179SSN89	6.99	Dec 20, 2046	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9474556.79	0.01	US06051GLC14	2.0	Nov 10, 2028	6.2
FHMS_K748 A2	CMBS	Fixed Income	9476958.74	0.01	US3137H5YC59	3.15	Jan 25, 2029	2.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9478823.9	0.01	US3140QUYV20	2.3	Jul 01, 2054	6.5
SYNIT_24-1 A	ABS	Fixed Income	9454532.64	0.01	US87166PAM32	1.47	Mar 15, 2030	5.04
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9462194.78	0.01	US38141GXH28	4.01	Mar 15, 2030	3.8
NATWEST GROUP PLC	Financial Institutions	Fixed Income	9462749.46	0.01	US639057AV00	4.09	May 23, 2031	5.12
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	9455419.64	0.01	US172967QA24	4.12	May 07, 2031	4.95
CSAIL_19-C18 A4	CMBS	Fixed Income	9462910.31	0.01	US12597DAD75	3.84	Dec 15, 2052	2.97
EXXON MOBIL CORP	Industrial	Fixed Income	9454417.55	0.01	US30231GBG64	13.35	Mar 19, 2050	4.33
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9457770.14	0.01	US3140XCPY88	3.85	Aug 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9464331.21	0.01	US3140X8SQ18	7.34	Dec 01, 2050	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9444123.75	0.01	US6174468G77	3.12	Jan 23, 2030	4.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9448162.03	0.01	US3140QNK681	7.4	Mar 01, 2052	2.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9428516.79	0.01	US045167GB39	6.98	Jan 12, 2034	4.13
MSBAM_16-C32 A3	CMBS	Fixed Income	9438943.6	0.01	US61691GAR11	0.98	Dec 15, 2049	3.46
WALT DISNEY CO	Industrial	Fixed Income	9432179.72	0.01	US254687FL52	3.76	Sep 01, 2029	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9415540.5	0.01	US61747YFF79	2.63	Jul 20, 2029	5.45
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9424691.04	0.01	US110122CQ99	9.98	Jun 15, 2039	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	9423132.53	0.01	US3138WJM968	6.58	Dec 01, 2046	3.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	9407211.66	0.01	US31359MGK36	4.4	Nov 15, 2030	6.63
APPLE INC	Industrial	Fixed Income	9411640.92	0.01	US037833CR93	1.54	May 11, 2027	3.2
BARCLAYS PLC	Financial Institutions	Fixed Income	9399835.07	0.01	US06738ECV56	6.74	Sep 10, 2035	5.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9391174.29	0.01	US3140XMBK13	3.01	Aug 01, 2053	6.0
CALIFORNIA ST	Local Authority	Fixed Income	9382072.36	0.01	US13063BJC72	9.3	Nov 01, 2040	7.6
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9376620.88	0.01	US38141GCU67	6.04	Feb 15, 2033	6.13
CENTENE CORPORATION	Financial Institutions	Fixed Income	9379633.22	0.01	US15135BAY74	2.75	Jul 15, 2028	2.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9376369.25	0.01	US3140XMY425	7.42	Jul 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9368702.33	0.01	US3133KRMM33	5.0	Jul 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9351464.57	0.01	US31418EU817	5.02	Aug 01, 2053	5.0
CISCO SYSTEMS INC	Industrial	Fixed Income	9333088.79	0.01	US17275RBT86	6.83	Feb 26, 2034	5.05
ORACLE CORPORATION	Industrial	Fixed Income	9347617.32	0.01	US68389XCJ28	5.66	Nov 09, 2032	6.25
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	9340930.0	0.01	US17325FBC14	1.14	Dec 04, 2026	5.49
MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	9342985.77	0.01	US61776NVE02	1.77	Jul 06, 2028	4.47
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	9342057.0	0.01	US459058KL69	3.7	Sep 21, 2029	3.63
WALT DISNEY CO	Industrial	Fixed Income	9343201.23	0.01	US254687FX90	4.93	Jan 13, 2031	2.65
MSC_21-L7 A5	CMBS	Fixed Income	9340448.72	0.01	US61772TBH68	5.42	Oct 15, 2054	2.57
FNMA 30YR	MBS Pass-Through	Fixed Income	9338109.66	0.01	US3140EULG28	6.09	Dec 01, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	9344174.05	0.01	US36179T7L33	5.76	Aug 20, 2048	4.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	9346495.33	0.01	US95000U3G61	2.79	Oct 23, 2029	6.3
AMXCA_23-4 A	ABS	Fixed Income	9333100.9	0.01	US02589BAC46	2.78	Sep 16, 2030	5.15
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9324319.26	0.01	US31418DZ214	3.99	Jun 01, 2036	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9320273.5	0.01	US31418D5B46	4.11	Oct 01, 2036	1.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	9293176.45	0.01	US53944YAX13	6.45	Jan 05, 2035	5.68
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9289890.41	0.01	US46647PEL67	1.8	Jul 22, 2028	4.98
CITIGROUP INC	Financial Institutions	Fixed Income	9293896.17	0.01	US172967KU42	2.72	Jul 25, 2028	4.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	9275765.0	0.01	US455780CS32	4.55	Oct 15, 2030	3.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9257283.34	0.01	US91324PFJ66	7.0	Jul 15, 2034	5.15
UBS GROUP AG	Financial Institutions	Fixed Income	9263013.79	0.01	US902613AY48	11.8	May 15, 2045	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	9260146.22	0.01	US3140J7K538	5.85	Oct 01, 2047	4.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	9253489.62	0.01	US718172DB29	6.07	Feb 15, 2033	5.38
BBCMS_20-C6 A4	CMBS	Fixed Income	9251289.59	0.01	US05492TBP49	4.03	Feb 15, 2053	2.64
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	9251063.89	0.01	US168863DP09	4.98	Jan 31, 2031	2.45
WALT DISNEY CO	Industrial	Fixed Income	9247462.0	0.01	US254687FZ49	14.41	Jan 13, 2051	3.6
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9236678.17	0.01	US06051GKC23	5.46	Sep 21, 2036	2.48
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9239798.89	0.01	US3140XHX369	4.11	Aug 01, 2037	1.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9223364.21	0.01	US46647PBP09	4.3	May 13, 2031	2.96
DELL INTERNATIONAL LLC	Industrial	Fixed Income	9212943.29	0.01	US24703TAE64	0.91	Oct 01, 2026	4.9
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	9215160.69	0.01	US110709AJ18	2.94	Nov 15, 2028	4.8
ORACLE CORPORATION	Industrial	Fixed Income	9212711.79	0.01	US68389XCQ60	13.05	Feb 06, 2053	5.55
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9213673.01	0.01	US3133GDZW38	3.99	Jul 01, 2036	2.0
AT&T INC	Industrial	Fixed Income	9196017.39	0.01	US00206RKA94	14.07	Jun 01, 2051	3.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9192482.04	0.01	US3140QKNS38	7.01	May 01, 2051	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9187830.57	0.01	US61747YFD22	2.41	Apr 20, 2029	5.16
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	9182800.9	0.01	US219868CL83	3.93	Jan 22, 2030	5.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9187189.03	0.01	US045167DU47	1.34	Jan 12, 2027	2.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9190508.64	0.01	US3133KK3T46	7.22	Jan 01, 2051	2.5
BARCLAYS PLC	Financial Institutions	Fixed Income	9172203.39	0.01	US06738EBY05	1.8	Aug 09, 2028	5.5
AMAZON.COM INC	Industrial	Fixed Income	9169842.81	0.01	US023135BS49	4.5	Jun 03, 2030	1.5
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	9167682.02	0.01	US3133USKT76	7.27	May 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	9176711.48	0.01	US36179RJD26	7.0	Jul 20, 2045	3.0
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	9150848.87	0.01	US785592AS57	1.06	Mar 15, 2027	5.0
ORACLE CORPORATION	Industrial	Fixed Income	9144819.0	0.01	US68389XDA00	7.55	Aug 03, 2035	5.5
BROADCOM INC	Industrial	Fixed Income	9148330.71	0.01	US11135FCM14	7.58	Jul 15, 2035	5.2
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9143932.89	0.01	US91086QBF46	11.69	Jan 23, 2046	4.6
COMCAST CORPORATION	Industrial	Fixed Income	9149389.99	0.01	US20030NDW83	16.41	Nov 01, 2063	2.99
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9128741.78	0.01	US06051GLG28	2.42	Apr 25, 2029	5.2
CENTENE CORPORATION	Financial Institutions	Fixed Income	9134593.94	0.01	US15135BAW19	4.62	Oct 15, 2030	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9138137.82	0.01	US36179X2L97	3.41	May 20, 2053	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	9120745.71	0.01	US17308CC539	3.82	Nov 05, 2030	2.98
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9104694.66	0.01	US91087BBB53	4.01	May 13, 2030	6.0
DUPONT DE NEMOURS INC	Industrial	Fixed Income	9113467.87	0.01	US26078JAF75	12.62	Nov 15, 2048	5.42
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	9110957.98	0.01	US025816CS64	1.44	Mar 04, 2027	2.55
T-MOBILE USA INC	Industrial	Fixed Income	9113416.19	0.01	US87264ACT07	14.54	Oct 15, 2052	3.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	9104911.07	0.01	US36179SWW33	7.0	Feb 20, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9104143.27	0.01	US36179SSQ11	6.63	Dec 20, 2046	3.5
META PLATFORMS INC	Industrial	Fixed Income	9096388.0	0.01	US30303M8N52	6.24	May 15, 2033	4.95
CITIGROUP INC	Financial Institutions	Fixed Income	9097146.24	0.01	US172967ME81	3.22	Mar 20, 2030	3.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9091979.14	0.01	US3140W0M938	5.57	Jan 01, 2055	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9092240.21	0.01	US3140X4HG41	5.78	Oct 01, 2044	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9087725.14	0.01	US3140J8LM34	5.6	Mar 01, 2045	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9084355.31	0.01	US46647PBR64	1.7	Jun 01, 2028	2.18
MEDTRONIC INC	Industrial	Fixed Income	9084022.48	0.01	US585055BT26	7.55	Mar 15, 2035	4.38
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9078124.99	0.01	US3133GEGN23	3.99	Aug 01, 2036	2.0
KFW	Agency	Fixed Income	9064579.36	0.01	US500769KC79	3.23	Mar 15, 2029	4.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	9035513.84	0.01	US718286BB24	4.46	Jan 14, 2031	7.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9044302.31	0.01	US46625HRY89	1.36	Feb 01, 2028	3.78
CITIBANK NA	Financial Institutions	Fixed Income	9031945.17	0.01	US17325FBK30	3.53	Aug 06, 2029	4.84
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9025664.53	0.01	US38148LAF31	11.53	May 22, 2045	5.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9023077.07	0.01	US3140XDCT14	7.38	Oct 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9032977.08	0.01	US3140XBKS82	6.6	Jun 01, 2049	3.5
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	8997524.4	0.01	US075887BW84	1.6	Jun 06, 2027	3.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9001134.67	0.01	US3133KM4T90	7.09	Nov 01, 2051	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9002218.97	0.01	US46647PEW23	7.14	Jan 24, 2036	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	8987617.49	0.01	US172967MD09	12.92	Jul 23, 2048	4.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8985533.01	0.01	US3140XN6J88	1.94	Feb 01, 2054	6.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8974367.43	0.01	US718172CW74	3.63	Nov 17, 2029	5.63
T-MOBILE USA INC	Industrial	Fixed Income	8972406.49	0.01	US87264ACA16	2.37	Feb 15, 2028	2.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8971560.97	0.01	US3132DSAF92	2.32	Dec 01, 2053	6.5
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	8958840.98	0.01	US61690U7W40	1.04	Oct 30, 2026	5.88
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	8968734.89	0.01	US4581X0DG01	3.59	Jun 18, 2029	2.25
AMAZON.COM INC	Industrial	Fixed Income	8967930.45	0.01	US023135CB05	14.97	May 12, 2051	3.1
CITIGROUP INC	Financial Institutions	Fixed Income	8949726.82	0.01	US172967PF20	3.14	Feb 13, 2030	5.17
TREASURY BOND (OTR)	Treasury	Fixed Income	8951681.11	0.01	US912810UN62	12.4	Aug 15, 2045	4.88
US BANCORP	Financial Institutions	Fixed Income	8952187.47	0.01	US91159HJJ05	5.65	Oct 21, 2033	5.85
PFIZER INC	Industrial	Fixed Income	8938324.28	0.01	US717081EA70	1.26	Dec 15, 2026	3.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8933997.12	0.01	US345397D831	1.35	Mar 05, 2027	5.8
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	8936296.65	0.01	US683234AV04	6.89	Apr 24, 2034	5.05
CISCO SYSTEMS INC	Industrial	Fixed Income	8931426.48	0.01	US17275RAF91	9.82	Jan 15, 2040	5.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8929148.58	0.01	US95000U3A91	1.78	Jul 25, 2028	4.81
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8918428.21	0.01	US61747YES00	5.48	Apr 20, 2037	5.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8926573.99	0.01	US91324PER91	6.07	Feb 15, 2033	5.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	8927086.6	0.01	US03523TBW71	14.28	Jan 23, 2059	5.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8929400.39	0.01	US06051GGM50	8.54	Apr 24, 2038	4.24
KFW	Agency	Fixed Income	8906385.0	0.01	USD4S46MLM53	2.62	Jun 15, 2028	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8905572.75	0.01	US86562MCH16	1.03	Sep 17, 2026	1.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8898740.69	0.01	US86562MCR97	2.21	Jan 13, 2028	5.52
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8901631.42	0.01	US04517PBT84	6.61	Jun 14, 2033	3.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8897178.41	0.01	US3133KM3Z69	7.45	Nov 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8893175.94	0.01	US3138WF6U51	5.94	Dec 01, 2045	3.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8887160.58	0.01	US3133L7U961	3.31	Jul 01, 2035	2.5
BARCLAYS PLC	Financial Institutions	Fixed Income	8866748.61	0.01	US06738ECG89	5.9	May 09, 2034	6.22
JOHNSON & JOHNSON	Industrial	Fixed Income	8848738.8	0.01	US478160CK81	2.22	Jan 15, 2028	2.9
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8842639.33	0.01	US3133KQXU56	5.04	Apr 01, 2053	5.0
AMGEN INC	Industrial	Fixed Income	8844184.78	0.01	US031162BZ23	11.98	May 01, 2045	4.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8836818.88	0.01	US06051GGC78	1.52	Nov 25, 2027	4.18
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	8827215.6	0.01	US94974BFP04	10.98	Nov 02, 2043	5.38
BOEING CO	Industrial	Fixed Income	8816412.46	0.01	US097023CU76	1.47	May 01, 2027	5.04
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8815517.17	0.01	US91324PFM95	14.52	Jul 15, 2064	5.75
T-MOBILE USA INC	Industrial	Fixed Income	8809101.63	0.01	US87264ABV61	2.76	Apr 15, 2029	3.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8822996.02	0.01	US045167FP34	1.9	Aug 20, 2027	3.13
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	8801899.7	0.01	US844741BK34	1.58	Jun 15, 2027	5.13
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	8809929.28	0.01	US404280EN53	3.7	Nov 19, 2030	5.29
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8806412.09	0.01	US46647PEC68	6.59	Jan 23, 2035	5.34
CENTENE CORPORATION	Financial Institutions	Fixed Income	8811421.47	0.01	US15135BAV36	4.0	Feb 15, 2030	3.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8800886.25	0.01	US3140QQLR43	6.47	Oct 01, 2052	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8810928.22	0.01	US3140W0MV41	6.99	Apr 01, 2052	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8806376.11	0.01	US3140M2RB07	3.99	Dec 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8805463.39	0.01	US3140X9ZZ17	6.83	Jul 01, 2050	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8788706.91	0.01	US3142GREX43	2.74	Mar 01, 2054	6.0
FNMA_20-M42 A2	CMBS	Fixed Income	8791168.94	0.01	US3136BBN730	4.52	Jul 25, 2030	1.27
CENTENE CORPORATION	Financial Institutions	Fixed Income	8794517.72	0.01	US15135BAX91	4.98	Mar 01, 2031	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8796350.95	0.01	US3133KQDR48	5.6	Nov 01, 2052	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8788968.65	0.01	US3140XLYL65	4.99	Jul 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8790834.76	0.01	US3140XJNY59	6.47	Oct 01, 2052	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8785108.33	0.01	US3142GQSU74	1.63	Dec 01, 2053	6.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8779916.41	0.01	US3133GGX577	4.31	Mar 01, 2037	1.5
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	8778813.99	0.01	US857524AD47	1.86	Nov 16, 2027	5.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8775619.42	0.01	US3132J6UX05	7.29	Feb 01, 2043	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	8764003.78	0.01	US172967CC36	6.38	Oct 31, 2033	6.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	8766281.53	0.01	US110122EK02	13.61	Feb 22, 2054	5.55
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8764997.23	0.01	US3140X9FM24	3.52	Feb 01, 2036	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8756208.03	0.01	US86562MCG33	2.91	Sep 17, 2028	1.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8752237.79	0.01	US3132E0XJ64	2.11	Dec 01, 2053	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8758838.59	0.01	US3132DNVC46	5.08	Aug 01, 2052	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8749900.39	0.01	US46647PDX15	2.8	Oct 23, 2029	6.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8749388.47	0.01	US3140X7JD23	6.04	Jun 01, 2049	4.0
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	8742750.4	0.01	US874060AW64	2.82	Nov 26, 2028	5.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8738387.58	0.01	US168863DN50	5.78	Jan 27, 2032	2.55
T-MOBILE USA INC	Industrial	Fixed Income	8741259.55	0.01	US87264ABN46	14.53	Feb 15, 2051	3.3
FNMA 30YR	MBS Pass-Through	Fixed Income	8746695.02	0.01	US3140QBCF37	5.89	Jun 01, 2049	4.0
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	8748542.31	0.01	US91086QAG38	4.83	Aug 15, 2031	8.3
T-MOBILE USA INC	Industrial	Fixed Income	8735206.52	0.01	US87264AAV70	0.61	Feb 01, 2028	4.75
KROGER CO	Industrial	Fixed Income	8734148.2	0.01	US501044DV05	7.01	Sep 15, 2034	5.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8713818.43	0.01	US3140QLF842	3.77	Jul 01, 2036	2.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	8701383.57	0.01	US110122DE50	2.24	Feb 20, 2028	3.9
ORACLE CORPORATION	Industrial	Fixed Income	8706795.82	0.01	US68389XCD57	2.44	Mar 25, 2028	2.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8708962.88	0.01	US3132E07G14	3.01	Dec 01, 2053	6.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8708218.43	0.01	US86562MCS70	6.0	Jan 13, 2033	5.77
ABBVIE INC	Industrial	Fixed Income	8694319.93	0.01	US00287YDT38	4.68	Mar 15, 2031	4.95
CARRIER GLOBAL CORP	Industrial	Fixed Income	8675266.42	0.01	US14448CAQ78	4.13	Feb 15, 2030	2.72
BOEING CO	Industrial	Fixed Income	8664741.14	0.01	US097023DT94	12.57	May 01, 2054	6.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8664865.94	0.01	US3140Y6EA46	3.22	Mar 01, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8661103.93	0.01	US3140W0DP73	6.5	Oct 01, 2051	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8655967.03	0.01	US3140QPSB45	6.27	Jul 01, 2052	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8641164.33	0.01	US404280EC98	6.18	Nov 13, 2034	7.4
CITIBANK NA	Financial Institutions	Fixed Income	8642283.4	0.01	US17325FBP27	4.15	May 29, 2030	4.91
FHLB	Agency	Fixed Income	8620223.16	0.01	US3133XGAY07	8.19	Jul 15, 2036	5.5
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	8620715.69	0.01	US16411QAG64	2.32	Oct 01, 2029	4.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8617830.43	0.01	US693475AW59	3.3	Apr 23, 2029	3.45
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	8624523.56	0.01	US674599DF90	7.7	Sep 15, 2036	6.45
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	8609061.12	0.01	US025816CP26	1.58	May 03, 2027	3.3
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	8610669.32	0.01	US716973AD41	4.12	May 19, 2030	4.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8613140.15	0.01	US31418EHV56	7.42	Aug 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8608267.72	0.01	US36179UQ707	4.35	Apr 20, 2049	5.0
AT&T INC	Industrial	Fixed Income	8597925.92	0.01	US00206RJZ64	11.16	Jun 01, 2041	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	8587162.96	0.01	US172967KR13	12.06	May 18, 2046	4.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8581706.39	0.01	US3140W0PV14	3.99	Jun 01, 2037	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8582844.01	0.01	US3140GXPM70	6.5	Dec 01, 2047	3.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	8586677.7	0.01	US025816DB21	1.96	Nov 05, 2027	5.85
BARCLAYS PLC	Financial Institutions	Fixed Income	8577540.22	0.01	US06738EBD67	2.49	May 16, 2029	4.97
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	8569101.18	0.01	US084664CQ25	13.36	Aug 15, 2048	4.2
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	8560041.94	0.01	US808513CH62	6.25	Aug 24, 2034	6.14
HCA INC	Industrial	Fixed Income	8554926.57	0.01	US404119CK30	5.62	Mar 15, 2032	3.63
KFW BANKENGRUPPE	Agency	Fixed Income	8553755.07	0.01	US500769CH58	11.58	Jun 29, 2037	0.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8563984.63	0.01	US3140X4Z337	1.54	Jan 01, 2033	2.5
MERCK & CO INC	Industrial	Fixed Income	8551966.33	0.01	US58933YBC84	1.73	Jun 10, 2027	1.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8547439.35	0.01	US3132DTTD27	3.27	Aug 01, 2054	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8548040.08	0.01	US3140EU7J25	6.09	May 01, 2046	3.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	8533284.26	0.01	US824348AW63	1.6	Jun 01, 2027	3.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	8529271.26	0.01	US36179XTE66	2.59	Feb 20, 2053	6.0
COMCAST CORPORATION	Industrial	Fixed Income	8525128.35	0.01	US20030NCA72	2.29	Feb 15, 2028	3.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8518642.06	0.01	US3140XL2F49	3.46	Jul 01, 2053	6.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8508229.11	0.01	US168863DZ80	7.92	Jan 05, 2036	4.95
PFIZER INC	Industrial	Fixed Income	8513016.39	0.01	US717081ET61	3.19	Mar 15, 2029	3.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	8511207.17	0.01	US36179XNC64	6.47	Dec 20, 2052	3.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	8508226.5	0.01	US459058KU68	4.41	Jul 25, 2030	4.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	8491519.3	0.01	US571748BG65	3.1	Mar 15, 2029	4.38
MERCK & CO INC	Industrial	Fixed Income	8496351.9	0.01	US58933YAX31	3.17	Mar 07, 2029	3.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8492489.86	0.01	US06051GJF72	4.55	Jul 23, 2031	1.9
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8493406.9	0.01	US6174468U61	5.12	Feb 13, 2032	1.79
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	8483412.48	0.01	US42824CAY57	10.92	Oct 15, 2045	6.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8476969.87	0.01	US38141GVS01	11.87	Oct 21, 2045	4.75
CALIFORNIA ST	Local Authority	Fixed Income	8465758.56	0.01	US13063BFR87	8.3	Mar 01, 2040	7.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	8470013.7	0.01	US035240AV25	4.26	Jun 01, 2030	3.5
COCA-COLA CO	Industrial	Fixed Income	8463435.07	0.01	US191216DP21	5.8	Jan 05, 2032	2.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8465464.87	0.01	US3132DWFH16	4.07	Nov 01, 2052	5.5
T-MOBILE USA INC	Industrial	Fixed Income	8468990.51	0.01	US87264AAX37	10.12	Apr 15, 2040	4.38
HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	8455046.43	0.01	US404280DZ92	0.94	Aug 14, 2027	5.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8459712.13	0.01	US31418FE297	5.28	Dec 01, 2054	5.0
AMAZON.COM INC	Industrial	Fixed Income	8458023.71	0.01	US023135CR56	5.99	Dec 01, 2032	4.7
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8460348.91	0.01	US3132D6BZ25	3.91	Apr 01, 2037	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8453271.02	0.01	US3138WESA86	5.53	May 01, 2045	4.0
BARCLAYS PLC	Financial Institutions	Fixed Income	8442554.64	0.01	US06738EBU82	1.19	Nov 24, 2027	2.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8438968.05	0.01	US3132DTN554	3.11	Jul 01, 2054	6.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8436874.4	0.01	US94974BGQ77	11.82	Nov 17, 2045	4.9
APPLE INC	Industrial	Fixed Income	8435266.25	0.01	US037833CD08	13.05	Aug 04, 2046	3.85
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	8429986.54	0.01	US14040HDA05	5.97	Jun 08, 2034	6.38
NJ ST TPK AUTH	Local Authority	Fixed Income	8413410.72	0.01	US646139W353	8.58	Jan 01, 2040	7.41
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	8414696.81	0.01	US465410BG26	6.32	Jun 15, 2033	5.38
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	8414297.28	0.01	US748148SD69	2.46	Apr 13, 2028	3.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8414299.03	0.01	US3133KM2V64	7.09	Nov 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8402688.34	0.01	US3132DPJM14	7.58	Feb 01, 2051	2.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	8394423.62	0.01	US89788MAP77	6.06	Jun 08, 2034	5.87
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	8388039.59	0.01	US4581X0CY26	1.79	Jul 07, 2027	2.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8388734.46	0.01	US91324PFH01	5.38	Jan 15, 2032	4.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8388147.1	0.01	US3133KKNC98	7.09	Nov 01, 2050	2.5
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	8380861.07	0.01	US748148QR73	3.44	Sep 15, 2029	7.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	8377989.31	0.01	US10373QBT67	5.71	Jan 12, 2032	2.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8371116.49	0.01	US3132E0H625	3.89	Aug 01, 2053	5.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8368531.74	0.01	US693475BX24	3.28	May 14, 2030	5.49
CARMX_23-1 A4	ABS	Fixed Income	8358369.78	0.01	US14318DAD12	1.09	Jan 16, 2029	4.65
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8365546.09	0.01	US4581X0ER56	5.3	Sep 17, 2031	3.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8366703.56	0.01	US3140XQSR96	2.33	Jul 01, 2054	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8362540.08	0.01	US3133KKWE53	7.4	Dec 01, 2050	2.0
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	8355750.27	0.01	US47214BAC28	6.33	Mar 15, 2034	6.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8355876.44	0.01	US3140XPNN54	1.53	Apr 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8352213.03	0.01	US3140QDDQ49	6.77	Apr 01, 2050	3.0
MERCK & CO INC	Industrial	Fixed Income	8356803.73	0.01	US58933YBE41	5.73	Dec 10, 2031	2.15
FHMS_K515 A2	CMBS	Fixed Income	8332542.8	0.01	US3137HBPD06	2.96	Jan 25, 2029	5.4
HCA INC	Industrial	Fixed Income	8339577.5	0.01	US404119BX69	3.39	Jun 15, 2029	4.13
ISRAEL (STATE OF)	Sovereign	Fixed Income	8338594.07	0.01	US46514BRA79	6.19	Jan 17, 2033	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8341114.77	0.01	US3132DV6R15	7.62	Jun 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8318855.89	0.01	US36179SYR20	7.0	Mar 20, 2047	3.0
BARCLAYS PLC	Financial Institutions	Fixed Income	8320628.35	0.01	US06738ECZ60	7.11	Feb 25, 2036	5.79
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	8304701.9	0.01	US78017DAC20	3.92	Feb 04, 2031	5.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	8307067.16	0.01	US36179VTV26	7.15	Sep 20, 2050	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8308039.78	0.01	US3140J8C277	6.09	Feb 01, 2047	3.5
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	8297297.14	0.01	US233835AQ08	4.42	Jan 18, 2031	8.5
WELLS FARGO & CO	Financial Institutions	Fixed Income	8297052.25	0.01	US94974BGE48	11.63	Nov 04, 2044	4.65
VALERO ENERGY CORPORATION	Industrial	Fixed Income	8289538.67	0.01	US91913YAL48	8.21	Jun 15, 2037	6.63
BBCMS_19-C4 A5	CMBS	Fixed Income	8291428.02	0.01	US07335CAF14	3.57	Aug 15, 2052	2.92
MORGAN STANLEY	Financial Institutions	Fixed Income	8291546.0	0.01	US6174468P76	4.06	Apr 01, 2031	3.62
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8284227.12	0.01	US459200KB68	9.92	May 15, 2039	4.15
ABBVIE INC	Industrial	Fixed Income	8290679.86	0.01	US00287YAW93	12.32	May 14, 2046	4.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8289036.23	0.01	US3132E0YT38	2.3	Dec 01, 2053	6.5
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	8278463.26	0.01	US06051GLV94	1.01	Sep 15, 2027	5.93
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	8267978.35	0.01	US698299BL70	14.02	Jul 23, 2060	3.87
AMAZON.COM INC	Industrial	Fixed Income	8263554.3	0.01	US023135CJ31	14.28	Apr 13, 2052	3.95
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8263716.85	0.01	US3622AAQZ09	7.0	Mar 20, 2049	3.0
MORGAN STANLEY	Financial Institutions	Fixed Income	8245975.33	0.01	US61747YFK64	3.06	Jan 16, 2030	5.17
VISA INC	Industrial	Fixed Income	8242141.35	0.01	US92826CAE21	8.08	Dec 14, 2035	4.15
ORACLE CORPORATION	Industrial	Fixed Income	8242031.98	0.01	US68389XDB82	13.24	Aug 03, 2055	6.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	8234874.79	0.01	US904764AY33	1.55	May 05, 2027	2.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8231040.45	0.01	US3132DUFX00	3.11	Sep 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8231521.22	0.01	US36179SB711	7.0	May 20, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8239393.6	0.01	US36179TXV24	6.22	May 20, 2048	4.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	8219272.95	0.01	US674599ED34	3.94	Sep 01, 2030	6.63
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8209427.78	0.01	US89115A2H42	1.91	Sep 15, 2027	4.69
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8205542.94	0.01	US404280DM89	8.18	Sep 15, 2037	6.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8203376.81	0.01	US46647PAM86	2.28	Jan 23, 2029	3.51
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8209850.72	0.01	US94974BGK08	12.37	May 01, 2045	3.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8204550.34	0.01	US3140QBHB77	5.95	Jul 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8203937.78	0.01	US3138YEN609	5.91	Mar 01, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8208121.53	0.01	US36179S2P10	6.63	Apr 20, 2047	3.5
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	8199656.35	0.01	US86964WAF95	2.91	Jan 15, 2029	6.0
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	8188430.36	0.01	US404280ES41	7.02	Mar 03, 2036	5.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8191100.52	0.01	US3133BPXV57	5.08	Nov 01, 2052	5.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	8179932.37	0.01	US91087BAN01	14.14	May 24, 2061	3.77
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8170397.9	0.01	US045167GK38	7.61	Mar 22, 2035	4.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8167444.32	0.01	US3132D6BP43	4.11	Mar 01, 2037	2.5
EXXON MOBIL CORP	Industrial	Fixed Income	8150102.49	0.01	US30231GBM33	14.42	Apr 15, 2051	3.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8158687.62	0.01	US3140X7KT55	5.95	May 01, 2050	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8153098.3	0.01	US92343VFE92	4.11	Mar 22, 2030	3.15
PERU (REPUBLIC OF)	Sovereign	Fixed Income	8144285.34	0.01	US715638FC12	7.87	Mar 30, 2036	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8144482.71	0.01	US36179R4F38	6.22	Mar 20, 2046	4.0
MBART_25-1 A3	ABS	Fixed Income	8124388.84	0.01	US58773DAD66	1.73	Dec 17, 2029	4.78
ENERGY TRANSFER LP	Industrial	Fixed Income	8132674.54	0.01	US29279FAA75	11.61	Apr 15, 2049	6.25
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	8127307.55	0.01	US3132A8TN98	1.45	Mar 01, 2030	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	8120834.0	0.01	US06406RBM88	5.68	Oct 25, 2033	5.83
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8111320.85	0.01	US694308JG36	4.98	Feb 01, 2031	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8115882.36	0.01	US3140XQYN19	6.72	Apr 01, 2052	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8102086.05	0.01	US46647PBN50	13.49	Apr 22, 2051	3.11
CISCO SYSTEMS INC	Industrial	Fixed Income	8098197.96	0.01	US17275RBQ48	1.44	Feb 26, 2027	4.8
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	8089429.53	0.01	US036752AB92	2.05	Dec 01, 2027	3.65
WALMART INC	Industrial	Fixed Income	8095015.62	0.01	US931142FE87	14.18	Apr 15, 2053	4.5
TELEFONICA EUROPE BV	Industrial	Fixed Income	8078774.48	0.01	US879385AD49	4.09	Sep 15, 2030	8.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8062136.2	0.01	US95000U3P60	3.89	Jan 24, 2031	5.24
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8066050.61	0.01	US4581X0EW42	7.91	Jul 16, 2035	4.38
APPLE INC	Industrial	Fixed Income	8067125.23	0.01	US037833EC07	2.38	Feb 08, 2028	1.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	8058723.06	0.01	US36179WZA97	6.84	Mar 20, 2052	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8051992.78	0.01	US06051GGG82	11.99	Jan 20, 2048	4.44
MICROSOFT CORPORATION	Industrial	Fixed Income	8051540.65	0.01	US594918BC73	7.81	Feb 12, 2035	3.5
FISERV INC	Industrial	Fixed Income	8043197.93	0.01	US337738AV08	13.07	Jul 01, 2049	4.4
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	8042877.94	0.01	US89352HAW97	2.41	May 15, 2028	4.25
PCG_22-1 A2	ABS	Fixed Income	8039327.62	0.01	US693342AB30	6.39	Jun 01, 2038	4.26
ALTRIA GROUP INC	Industrial	Fixed Income	8038980.98	0.01	US02209SBD45	3.06	Feb 14, 2029	4.8
BANK5_24-5YR9 A3	CMBS	Fixed Income	8019064.37	0.01	US06644VBG41	3.49	Aug 15, 2057	5.61
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	8027930.49	0.01	US65339KAT79	1.52	May 01, 2027	3.55
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8025808.7	0.01	US94974BGU89	12.23	Dec 07, 2046	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8024110.39	0.01	US46647PBV76	11.17	Nov 19, 2041	2.52
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8026395.02	0.01	US92343VFU35	14.93	Nov 20, 2050	2.88
NATWEST GROUP PLC	Financial Institutions	Fixed Income	8016311.51	0.01	US780097BG51	2.49	May 18, 2029	4.89
APPLE INC	Industrial	Fixed Income	8015336.3	0.01	US037833DU14	4.42	May 11, 2030	1.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8014753.67	0.01	US3140QTKW85	3.14	Nov 01, 2053	6.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	8014158.07	0.01	US24703TAG13	3.48	Oct 01, 2029	5.3
FNMA 30YR	MBS Pass-Through	Fixed Income	8007833.83	0.01	US3140Q8D771	5.35	Jan 01, 2048	4.5
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	7981806.09	0.01	US29874QFB59	6.97	Mar 13, 2034	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	7989900.81	0.01	US36179WBZ05	7.0	Mar 20, 2051	3.0
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	7967131.52	0.01	US404280EQ84	2.29	Mar 03, 2029	4.9
VISA INC	Industrial	Fixed Income	7966465.82	0.01	US92826CAL63	1.57	Apr 15, 2027	1.9
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7974700.37	0.01	US3622A24E99	5.85	Dec 20, 2047	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7976519.0	0.01	US3133ABBT62	7.42	Oct 01, 2050	2.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7958350.12	0.01	US404280EL97	7.01	Nov 18, 2035	5.87
BANK_21-BN36 A5	CMBS	Fixed Income	7953678.53	0.01	US06540DBH70	5.48	Sep 15, 2064	2.47
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	7949049.72	0.01	US961214DF70	1.19	Nov 23, 2031	4.32
ING GROEP NV	Financial Institutions	Fixed Income	7940902.9	0.01	US456837AH61	1.5	Mar 29, 2027	3.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7941856.07	0.01	US718172AC39	8.72	May 16, 2038	6.38
FNMA_18-M2 A2	CMBS	Fixed Income	7941192.96	0.01	US3136B0YM24	2.08	Jan 25, 2028	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7950772.37	0.01	US3142GQSS29	1.91	Dec 01, 2053	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7948593.65	0.01	US36179XVQ68	6.06	Mar 20, 2053	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7942368.04	0.01	US3140QAXR62	6.05	Apr 01, 2049	4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	7933534.54	0.01	US03523TBF49	8.64	Jan 15, 2039	8.2
BROADCOM INC	Industrial	Fixed Income	7932275.02	0.01	US11135FAS02	6.02	Nov 15, 2032	4.3
MPLX LP	Industrial	Fixed Income	7932536.94	0.01	US55336VAM28	9.08	Apr 15, 2038	4.5
BANK OF AMERICA NA	Financial Institutions	Fixed Income	7914974.25	0.01	US06428CAA27	0.87	Aug 18, 2026	5.53
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	7918490.51	0.01	US03740MAD20	6.57	Mar 01, 2034	5.45
PROCTER & GAMBLE CO	Industrial	Fixed Income	7925779.75	0.01	US742718FH71	4.17	Mar 25, 2030	3.0
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	7922019.37	0.01	US94974BGT17	12.31	Jun 14, 2046	4.4
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	7919408.61	0.01	US465410BZ07	13.09	Oct 17, 2049	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7925200.48	0.01	US3132DV5Y74	6.24	May 01, 2050	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7921856.33	0.01	US31418CS476	6.5	Jan 01, 2048	3.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7901925.49	0.01	US78016FZX58	6.17	Feb 01, 2033	5.0
MEDTRONIC INC	Industrial	Fixed Income	7907068.01	0.01	US585055BU98	11.86	Mar 15, 2045	4.63
GNMA 30YR	MBS Pass-Through	Fixed Income	7909381.84	0.01	US3622A2FW73	6.63	Jun 15, 2043	3.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	7890412.57	0.01	US438516BL94	1.13	Nov 01, 2026	2.5
COMCAST CORPORATION	Industrial	Fixed Income	7898281.86	0.01	US20030NDG34	4.1	Apr 01, 2030	3.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7895087.85	0.01	US3132DQAT31	5.0	Mar 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7895694.94	0.01	US3140QPRG41	5.87	Jul 01, 2052	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7892932.07	0.01	US3140XGG945	3.99	Apr 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7892107.45	0.01	US36179RS915	6.63	Nov 20, 2045	3.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7883824.62	0.01	US718286CG02	3.14	Jan 14, 2029	3.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	7882643.13	0.01	US06051GEN51	10.48	Feb 07, 2042	5.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7876663.06	0.01	US3132DUEJ25	4.08	Jun 01, 2054	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7877525.65	0.01	US3140QACR91	5.56	Dec 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7879874.5	0.01	US36179QPG00	6.63	Sep 20, 2044	3.5
GENERAL MILLS INC	Industrial	Fixed Income	7870162.36	0.01	US370334CG79	2.33	Apr 17, 2028	4.2
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7871938.15	0.01	US045167GL11	4.25	May 30, 2030	4.13
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7869492.83	0.01	US89115A2E11	5.75	Jun 08, 2032	4.46
ABBOTT LABORATORIES	Industrial	Fixed Income	7873904.12	0.01	US002824BG43	8.43	Nov 30, 2036	4.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7871275.45	0.01	US045167EE95	2.09	Nov 02, 2027	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7868615.98	0.01	US46625HLL23	11.77	Jun 01, 2045	4.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7862104.3	0.01	US3140L6P998	7.09	Apr 01, 2051	2.0
BARCLAYS PLC	Financial Institutions	Fixed Income	7848087.78	0.01	US06738ECY95	3.95	Feb 25, 2031	5.37
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7857493.5	0.01	US455780DN36	5.8	Sep 20, 2032	4.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7859051.61	0.01	US38141GYC22	10.65	Apr 22, 2042	3.21
COMCAST CORPORATION	Industrial	Fixed Income	7857173.44	0.01	US20030NDM02	5.0	Jan 15, 2031	1.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7842952.91	0.01	US404280DC08	5.51	Mar 29, 2033	4.76
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7841648.25	0.01	US48126BAA17	10.58	Jan 06, 2042	5.4
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	7846327.92	0.01	US88258MAA36	3.54	Apr 01, 2035	5.1
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	7836292.21	0.01	US168863DL94	14.1	Jan 25, 2050	3.5
ORACLE CORPORATION	Industrial	Fixed Income	7826943.26	0.01	US68389XCS27	3.64	Sep 27, 2029	4.2
COMCAST CORPORATION	Industrial	Fixed Income	7824629.89	0.01	US20030NBH35	6.25	Jan 15, 2033	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	7823709.14	0.01	US3140EUKN87	6.25	Mar 01, 2046	3.5
GILEAD SCIENCES INC	Industrial	Fixed Income	7818222.58	0.01	US375558BM47	1.39	Mar 01, 2027	2.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7812198.6	0.01	US91324PES74	13.12	Feb 15, 2053	5.88
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	7809095.59	0.01	US465410BY32	3.82	Oct 17, 2029	2.88
ORACLE CORPORATION	Industrial	Fixed Income	7816477.38	0.01	US68389XBZ78	10.84	Mar 25, 2041	3.65
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	7819216.24	0.01	US698299BH68	12.15	Apr 16, 2050	4.5
KFW	Agency	Fixed Income	7809688.69	0.01	US500769KE36	1.42	Mar 01, 2027	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	7810043.11	0.01	US3138ENQR31	2.95	Jun 01, 2041	4.5
VZMT_24-8 A1A	ABS	Fixed Income	7808768.43	0.01	US92348KDM27	1.7	Nov 20, 2030	4.62
INTEL CORPORATION	Industrial	Fixed Income	7797679.57	0.01	US458140BH27	3.91	Nov 15, 2029	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	7807168.38	0.01	US31418CR973	6.04	Dec 01, 2047	4.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7785172.49	0.01	US05964HAZ82	6.26	Nov 07, 2033	6.94
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7792973.27	0.01	US718172DJ54	6.74	Feb 13, 2034	5.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7785897.42	0.01	US92343VGZ13	7.29	Apr 02, 2035	5.25
META PLATFORMS INC	Industrial	Fixed Income	7791956.56	0.01	US30303M8R66	14.6	May 15, 2063	5.75
AMAZON.COM INC	Industrial	Fixed Income	7781474.7	0.01	US023135BM78	15.32	Aug 22, 2057	4.25
AMAZON.COM INC	Industrial	Fixed Income	7770968.29	0.01	US023135CA22	11.64	May 12, 2041	2.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7776980.99	0.01	US3140QPA984	5.53	May 01, 2052	4.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	7768366.28	0.01	US10373QBW96	6.78	Apr 10, 2034	4.99
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7759657.39	0.01	US025816DW67	6.9	Jul 26, 2035	5.28
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7746935.89	0.01	US38141GB607	3.67	Oct 23, 2030	4.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7751618.44	0.01	US3132DTFF21	2.83	Mar 01, 2054	6.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7747216.47	0.01	US78016EYH43	5.62	Nov 03, 2031	2.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7748134.3	0.01	US91324PCR10	11.98	Jul 15, 2045	4.75
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	7753387.67	0.01	US29278NAR44	12.51	May 15, 2050	5.0
APPLE INC	Industrial	Fixed Income	7740479.3	0.01	US037833DY36	4.74	Aug 20, 2030	1.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7730634.76	0.01	US14040HCZ64	2.49	Jun 08, 2029	6.31
BROADCOM INC	Industrial	Fixed Income	7738199.82	0.01	US11135FCD15	7.15	Oct 15, 2034	4.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7733940.53	0.01	US92343VDU52	8.38	Mar 16, 2037	5.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7734761.56	0.01	US3142GUPT41	3.51	Apr 01, 2055	6.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7742989.54	0.01	US718286BZ91	10.48	Jan 20, 2040	3.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	7735771.47	0.01	US36179MNH96	6.63	Sep 20, 2042	3.5
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	7722663.94	0.01	US445545AF36	9.22	Mar 29, 2041	7.63
US BANCORP MTN	Financial Institutions	Fixed Income	7729112.35	0.01	US91159HJF82	1.78	Jul 22, 2028	4.55
EXXON MOBIL CORP	Industrial	Fixed Income	7728893.93	0.01	US30231GBE17	3.7	Aug 16, 2029	2.44
APPLE INC	Industrial	Fixed Income	7720324.3	0.01	US037833ED89	5.11	Feb 08, 2031	1.65
AMGEN INC	Industrial	Fixed Income	7708561.99	0.01	US031162CJ71	0.95	Aug 19, 2026	2.6
INTEL CORPORATION	Industrial	Fixed Income	7711878.12	0.01	US458140CE86	2.26	Feb 10, 2028	4.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	7704855.43	0.01	US298785DV50	8.17	Feb 15, 2036	4.88
WALMART INC	Industrial	Fixed Income	7717254.15	0.01	US931142ET65	5.58	Sep 22, 2031	1.8
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	7716111.75	0.01	US666807BP60	12.93	Oct 15, 2047	4.03
FNMA 30YR	MBS Pass-Through	Fixed Income	7715532.46	0.01	US3138ER2G49	5.86	Jan 01, 2047	3.5
MORGAN STANLEY	Financial Institutions	Fixed Income	7700970.37	0.01	US617446HD43	5.22	Apr 01, 2032	7.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	7699201.77	0.01	US45866FAV67	3.39	Jun 15, 2029	4.35
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	7697023.8	0.01	US03027XAW02	3.59	Aug 15, 2029	3.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7702169.52	0.01	US3140W0AW51	2.96	Oct 01, 2054	6.0
FREEPORT-MCMORAN INC	Industrial	Fixed Income	7693744.35	0.01	US35671DBC83	10.54	Mar 15, 2043	5.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7694099.13	0.01	US3140XLTT56	5.0	Jul 01, 2053	5.0
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	7700176.88	0.01	US718286CB15	11.51	Feb 02, 2042	3.7
BARCLAYS PLC	Financial Institutions	Fixed Income	7700041.81	0.01	US06738ECH62	6.04	Jun 27, 2034	7.12
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	7696159.79	0.01	US298785KL95	5.99	Aug 16, 2032	4.25
NVIDIA CORPORATION	Industrial	Fixed Income	7696674.44	0.01	US67066GAM69	2.69	Jun 15, 2028	1.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7690672.16	0.01	US61747YEU55	5.71	Jul 20, 2033	4.89
COMCAST CORPORATION	Industrial	Fixed Income	7680422.34	0.01	US20030NEQ07	13.19	May 15, 2055	6.05
ORACLE CORPORATION	Industrial	Fixed Income	7685936.81	0.01	US68389XAV73	7.14	Jul 08, 2034	4.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7683504.18	0.01	US46647PAN69	12.64	Jan 23, 2049	3.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7684768.65	0.01	US3140M6GR81	2.66	Jul 01, 2054	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7684079.03	0.01	US3138WGAM64	6.09	Dec 01, 2045	3.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7670634.04	0.01	US718286AY36	3.71	Feb 02, 2030	9.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7665973.94	0.01	US606822DF83	6.61	Apr 17, 2035	5.43
COMCAST CORPORATION	Industrial	Fixed Income	7665794.1	0.01	US20030NDA63	4.1	Feb 01, 2030	2.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7673981.91	0.01	US3140QDJD71	8.0	May 01, 2050	2.5
APPLE INC	Industrial	Fixed Income	7662614.69	0.01	US037833BW97	8.18	Feb 23, 2036	4.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7657305.05	0.01	US045167EP43	3.83	Sep 19, 2029	1.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	7654872.4	0.01	US36179WVW53	6.19	Jan 20, 2052	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7641399.77	0.01	US3140EVTJ67	5.55	Jul 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7647777.0	0.01	US36179UUM25	4.35	Jun 20, 2049	5.0
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	7628420.52	0.01	US054561AJ49	2.33	Apr 20, 2028	4.35
KOREA DEVELOPMENT BANK	Agency	Fixed Income	7634321.56	0.01	US500630DX39	6.31	Feb 15, 2033	4.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	7629934.57	0.01	US345397E664	6.38	Mar 08, 2034	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	7629578.73	0.01	US3140HJJL68	5.56	Aug 01, 2048	4.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7632395.87	0.01	US61747YFS90	3.48	Jul 19, 2030	5.04
BROADCOM INC	Industrial	Fixed Income	7636785.91	0.01	US11135FCL31	5.74	Jul 15, 2032	4.9
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	7620787.52	0.01	US02765UEK60	10.95	Feb 15, 2050	8.08
TSMC ARIZONA CORP	Industrial	Fixed Income	7617635.25	0.01	US872898AA96	1.13	Oct 25, 2026	1.75
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	7619588.81	0.01	US045167AW30	2.56	Jun 16, 2028	5.82
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	7613519.76	0.01	US38141GC365	3.9	Jan 28, 2031	5.21
CVS HEALTH CORP	Industrial	Fixed Income	7616672.78	0.01	US126650DU15	6.1	Feb 21, 2033	5.25
ALTRIA GROUP INC	Industrial	Fixed Income	7623148.84	0.01	US02209SAR40	11.23	Jan 31, 2044	5.38
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	7616641.91	0.01	US66989HAH12	11.85	May 06, 2044	4.4
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7620265.15	0.01	US3132CWXS87	3.68	Mar 01, 2036	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7609896.18	0.01	US46625HHV50	9.96	Oct 15, 2040	5.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	7601781.59	0.01	US911312AJ59	8.68	Jan 15, 2038	6.2
T-MOBILE USA INC	Industrial	Fixed Income	7603922.52	0.01	US87264ACW36	13.13	Jan 15, 2053	5.65
TVA	Agency	Fixed Income	7601119.03	0.01	US880591EB45	12.87	Jan 15, 2048	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	7605389.21	0.01	US31417EFC03	5.6	Dec 01, 2042	3.0
COMCAST CORPORATION	Industrial	Fixed Income	7600341.93	0.01	US20030NCM11	12.63	Oct 15, 2048	4.7
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	7593766.45	0.01	US59562VAM90	7.69	Apr 01, 2036	6.13
APPLE INC	Industrial	Fixed Income	7593248.96	0.01	US037833DK32	2.04	Nov 13, 2027	3.0
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	7592657.28	0.01	US013051EV59	3.48	Jun 26, 2029	4.5
APPLE INC	Industrial	Fixed Income	7597640.63	0.01	US037833BH21	12.23	May 13, 2045	4.38
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	7590916.74	0.01	US89153VAV18	14.54	May 29, 2050	3.13
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7598624.07	0.01	US3128MJ2M18	6.94	Sep 01, 2047	3.5
CITIBANK NA	Financial Institutions	Fixed Income	7586089.26	0.01	US17325FBB31	2.71	Sep 29, 2028	5.8
MASTERCARD INC	Industrial	Fixed Income	7583038.72	0.01	US57636QAP90	4.09	Mar 26, 2030	3.35
BMARK_20-B21 A5	CMBS	Fixed Income	7577521.05	0.01	US08163LAG41	4.79	Dec 17, 2053	1.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7579842.02	0.01	US31418DHL91	6.96	Nov 01, 2049	3.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	7568953.97	0.01	US345397B363	4.57	Nov 13, 2030	4.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7566270.2	0.01	US404280EF20	1.61	May 17, 2028	5.6
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7572633.29	0.01	US718172CZ06	2.27	Feb 15, 2028	4.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7568998.69	0.01	US46647PDF09	3.42	Jun 14, 2030	4.57
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	7569258.35	0.01	US563469VF90	7.01	May 31, 2034	4.9
SERVICENOW INC	Industrial	Fixed Income	7562594.45	0.01	US81762PAE25	4.72	Sep 01, 2030	1.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7564185.29	0.01	US3140NQDM74	2.67	Sep 01, 2053	6.0
FORD MOTOR COMPANY	Industrial	Fixed Income	7563925.5	0.01	US345370CQ17	10.68	Jan 15, 2043	4.75
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	7556644.37	0.01	US822582BX94	1.01	Sep 12, 2026	2.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	7553092.21	0.01	US96949LAD73	1.62	Jun 15, 2027	3.75
MICROSOFT CORPORATION	Industrial	Fixed Income	7548840.57	0.01	US594918BS26	8.8	Aug 08, 2036	3.45
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	7536496.38	0.01	US785592AU04	2.12	Mar 15, 2028	4.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7545572.93	0.01	US251526CD98	4.44	Sep 18, 2031	3.55
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	7546069.17	0.01	US21685WCJ45	10.34	May 24, 2041	5.25
HALLIBURTON COMPANY	Industrial	Fixed Income	7538653.8	0.01	US406216BK61	11.63	Nov 15, 2045	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7543050.19	0.01	US36179RBX61	6.63	Apr 20, 2045	3.5
JBS USA LUX SA	Industrial	Fixed Income	7544389.06	0.01	US46590XAX49	12.33	Dec 01, 2052	6.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7541952.49	0.01	US89115A2C54	1.69	Jun 08, 2027	4.11
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7533945.98	0.01	US38141GXA74	8.91	Apr 23, 2039	4.41
CVS HEALTH CORP	Industrial	Fixed Income	7526866.7	0.01	US126650DG21	3.64	Aug 15, 2029	3.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7524180.87	0.01	US3132DTNS59	5.95	Nov 01, 2051	4.0
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	7517594.63	0.01	US698299AK07	3.01	Apr 01, 2029	9.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7503314.58	0.01	US46625HRX07	1.72	Dec 01, 2027	3.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7505680.04	0.01	US718172CV91	2.01	Nov 17, 2027	5.13
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7507179.18	0.01	US05964HAU95	2.71	Aug 08, 2028	5.59
SYNOPSYS INC	Industrial	Fixed Income	7501631.17	0.01	US871607AD97	5.43	Apr 01, 2032	5.0
ABBVIE INC	Industrial	Fixed Income	7497120.96	0.01	US00287YBD04	12.76	Nov 14, 2048	4.88
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	7502716.99	0.01	US698299BM53	12.86	Apr 01, 2056	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7498755.01	0.01	US31418EKK54	3.48	Nov 01, 2037	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7496209.1	0.01	US3140QF2E87	6.83	Sep 01, 2050	3.0
ONEOK INC	Industrial	Fixed Income	7483031.06	0.01	US682680BL63	6.13	Sep 01, 2033	6.05
SYNOPSYS INC	Industrial	Fixed Income	7495185.36	0.01	US871607AC15	3.99	Apr 01, 2030	4.85
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7491523.96	0.01	US025816DF35	6.13	May 01, 2034	5.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	7495495.74	0.01	US36179X5G75	4.41	Jun 20, 2053	5.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	7484129.26	0.01	US842587CX39	12.37	Jul 01, 2046	4.4
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	7476669.39	0.01	US539439AT62	2.76	Aug 16, 2028	4.55
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	7480090.18	0.01	US693475BM68	6.0	Jan 24, 2034	5.07
ABBVIE INC	Industrial	Fixed Income	7464638.33	0.01	US00287YCY32	7.4	Mar 15, 2035	4.55
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	7464716.19	0.01	US4581X0ES30	4.03	Feb 15, 2030	4.5
RTX CORP	Industrial	Fixed Income	7448782.72	0.01	US75513ECW93	6.48	Mar 15, 2034	6.1
BARCLAYS PLC	Financial Institutions	Fixed Income	7447530.49	0.01	US06738ECX13	2.34	Feb 25, 2029	5.09
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	7455529.87	0.01	US110122EL84	14.77	Feb 22, 2064	5.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7453032.59	0.01	US3140XQAL19	3.27	Jul 01, 2054	6.0
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	7449861.74	0.01	US22160KAP03	4.37	Apr 20, 2030	1.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7442765.04	0.01	US46625HNJ58	1.96	Oct 01, 2027	4.25
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	7432887.89	0.01	US539439AQ24	2.06	Nov 07, 2028	3.57
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	7440817.21	0.01	US10373QAE08	2.83	Nov 06, 2028	4.23
FORD MOTOR COMPANY	Industrial	Fixed Income	7438952.63	0.01	US345370DB39	5.61	Aug 19, 2032	6.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7436638.59	0.01	US606822BX18	5.32	Jul 20, 2032	2.31
BARCLAYS PLC	Financial Institutions	Fixed Income	7426263.33	0.01	US06738ECR45	3.1	Mar 12, 2030	5.69
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	7426479.22	0.01	US539439AY57	0.9	Aug 07, 2027	5.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7417677.69	0.01	US3132DUA641	5.6	Sep 01, 2054	5.5
AT&T INC	Industrial	Fixed Income	7422945.76	0.01	US00206RMZ28	13.41	Aug 15, 2056	6.05
FNMA 30YR	MBS Pass-Through	Fixed Income	7420655.41	0.01	US31418CDL54	6.58	Nov 01, 2046	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	7423473.03	0.01	US31307NT617	3.92	May 01, 2029	3.0
NVIDIA CORPORATION	Industrial	Fixed Income	7414008.21	0.01	US67066GAH74	14.26	Apr 01, 2050	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7416645.63	0.01	US31335BPG58	7.29	Sep 01, 2046	3.0
JBS USA LUX SA	Industrial	Fixed Income	7407129.52	0.01	US46590XAY22	5.95	Apr 01, 2033	5.75
CITIGROUP INC	Financial Institutions	Fixed Income	7404335.53	0.01	US172967PU96	7.15	Jan 24, 2036	6.02
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7399819.4	0.01	US60687YCZ07	2.58	Jul 06, 2029	5.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	7400271.0	0.01	US36179Y2L79	3.33	Jul 20, 2054	5.5
US BANCORP MTN	Financial Institutions	Fixed Income	7398781.41	0.01	US91159HJS04	3.48	Jul 23, 2030	5.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7399221.45	0.01	US65339KBR05	4.41	Jun 01, 2030	2.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7396301.83	0.01	US3140XQZ340	6.32	Apr 01, 2053	3.5
HCA INC	Industrial	Fixed Income	7399446.77	0.01	US404119BZ18	12.36	Jun 15, 2049	5.25
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	7388383.11	0.01	US471048AZ14	1.15	Nov 04, 2026	2.25
CIGNA GROUP	Industrial	Fixed Income	7379504.74	0.01	US125523CB40	1.36	Mar 01, 2027	3.4
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	7382890.25	0.01	US251526CP29	1.17	Nov 16, 2027	2.31
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7390940.94	0.01	US14040HCS22	1.58	May 10, 2028	4.93
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7383762.35	0.01	US606822BM52	3.61	Jul 18, 2029	3.19
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	7384981.99	0.01	US38141EC311	11.6	Jul 08, 2044	4.8
JOHNSON & JOHNSON	Industrial	Fixed Income	7388433.52	0.01	US478160BV55	12.8	Mar 01, 2046	3.7
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	7365454.55	0.01	US42824CBT53	3.66	Oct 15, 2029	4.55
BIOGEN INC	Industrial	Fixed Income	7369858.36	0.01	US09062XAH61	4.32	May 01, 2030	2.25
INTEL CORPORATION	Industrial	Fixed Income	7371672.47	0.01	US458140BM12	12.55	Mar 25, 2050	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	7367916.6	0.01	US36179TQP39	6.63	Jan 20, 2048	3.5
ORACLE CORPORATION	Industrial	Fixed Income	7360515.93	0.01	US68389XBQ79	12.83	Nov 15, 2047	4.0
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	7359189.54	0.01	US53944YAZ60	1.28	Jan 05, 2028	5.46
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7340012.62	0.01	US404280ED71	3.08	Mar 04, 2030	5.55
HAROT_24-3 A3	ABS	Fixed Income	7345494.93	0.01	US43813YAC66	1.31	Mar 21, 2029	4.57
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7351984.9	0.01	US404280CY37	5.49	Nov 22, 2032	2.87
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7337445.49	0.01	US045167ER09	4.16	Jan 24, 2030	1.88
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	7322949.16	0.01	US61747YEV39	1.93	Oct 18, 2028	6.3
ENERGY TRANSFER LP	Industrial	Fixed Income	7313411.52	0.01	US29273VAU44	6.28	Dec 01, 2033	6.55
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	7323734.6	0.01	US61690U8A11	1.33	Jan 14, 2028	4.95
ORACLE CORPORATION	Industrial	Fixed Income	7321538.73	0.01	US68389XBF15	12.03	May 15, 2045	4.13
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	7311844.15	0.01	US04522KAM80	6.97	Mar 13, 2034	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	7302803.04	0.01	US31418CAF14	6.58	Aug 01, 2046	3.0
RTX CORP	Industrial	Fixed Income	7287081.0	0.01	US75513ECT64	1.07	Nov 08, 2026	5.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7293733.58	0.01	US025816ED77	2.43	Apr 25, 2029	4.73
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	7288882.52	0.01	US10373QCA67	7.13	Nov 17, 2034	5.23
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7295293.3	0.01	US718286CA32	10.9	Mar 01, 2041	3.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7288341.26	0.01	US38141GZN77	11.03	Feb 24, 2043	3.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7288432.46	0.01	US3133KN4Q34	7.03	Apr 01, 2052	3.0
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	7291055.7	0.01	US3140FXGQ94	4.94	Feb 01, 2047	4.0
SOUTHERN COPPER CORP	Industrial	Fixed Income	7291775.91	0.01	US84265VAG05	10.72	Nov 08, 2042	5.25
HCA INC	Industrial	Fixed Income	7286678.71	0.01	US404121AJ49	2.37	Sep 01, 2028	5.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7283994.56	0.01	US161175CR30	6.56	Jun 01, 2034	6.55
AMAZON.COM INC	Industrial	Fixed Income	7279611.11	0.01	US023135CF19	1.52	Apr 13, 2027	3.3
ORACLE CORPORATION	Industrial	Fixed Income	7279269.65	0.01	US68389XCU72	13.11	Sep 27, 2054	5.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7284362.5	0.01	US3140W1GH04	7.11	Jul 01, 2052	3.0
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	7264665.1	0.01	US92976GAJ04	8.57	Jan 15, 2038	6.6
ADOBE INC	Industrial	Fixed Income	7266584.54	0.01	US00724PAD15	4.13	Feb 01, 2030	2.3
EXXON MOBIL CORP	Industrial	Fixed Income	7270847.25	0.01	US30231GBN16	4.66	Oct 15, 2030	2.61
APPLE INC	Industrial	Fixed Income	7264569.28	0.01	US037833EP10	6.06	Aug 08, 2032	3.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7262712.61	0.01	US3140W02R55	7.67	Jul 01, 2052	2.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7252246.09	0.01	US91087BBE92	5.55	Jul 02, 2032	5.85
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7250440.26	0.01	US91087BAZ31	7.66	May 07, 2036	6.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	7259761.61	0.01	US715638EC21	13.2	Aug 08, 2054	5.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7259453.84	0.01	US161175CA05	13.5	Jun 01, 2052	3.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7240696.17	0.01	US251526CU14	2.84	Nov 20, 2029	6.82
T-MOBILE USA INC	Industrial	Fixed Income	7245402.2	0.01	US87264ADC62	6.57	Jan 15, 2034	5.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	7237786.48	0.01	US960386AM29	2.65	Sep 15, 2028	4.7
OTIS WORLDWIDE CORP	Industrial	Fixed Income	7242430.63	0.01	US68902VAK35	4.14	Feb 15, 2030	2.56
US BANCORP MTN	Financial Institutions	Fixed Income	7237602.49	0.01	US91159HJG65	5.78	Jul 22, 2033	4.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7228384.86	0.01	US46625HJB78	10.35	Jul 15, 2041	5.6
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	7227560.04	0.01	US06368FAC32	1.03	Sep 15, 2026	1.25
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	7234536.23	0.01	US21871XAD12	1.5	Apr 05, 2027	3.65
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	7224915.76	0.01	US298785JR84	3.36	Mar 15, 2029	1.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7234720.18	0.01	US3132CXAL64	4.21	Oct 01, 2037	2.0
CISCO SYSTEMS INC	Industrial	Fixed Income	7209845.39	0.01	US17275RBS04	4.81	Feb 26, 2031	4.95
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	7220075.45	0.01	US05723KAE01	2.11	Dec 15, 2027	3.34
VODAFONE GROUP PLC	Industrial	Fixed Income	7216885.97	0.01	US92857WCA62	13.2	Jun 28, 2054	5.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	7220967.36	0.01	US110122DW58	14.21	Mar 15, 2052	3.7
FNMA 30YR	MBS Pass-Through	Fixed Income	7211476.39	0.01	US3138WE3W71	5.94	Jul 01, 2045	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7202368.94	0.01	US059438AH41	1.06	Oct 15, 2026	7.63
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	7203300.19	0.01	US911312BM79	2.04	Nov 15, 2027	3.05
ORACLE CORPORATION	Industrial	Fixed Income	7201641.74	0.01	US68389XCY94	2.67	Aug 03, 2028	4.8
INTEL CORPORATION	Industrial	Fixed Income	7203950.24	0.01	US458140CJ73	12.86	Feb 10, 2053	5.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	7199942.61	0.01	US36179XBT28	6.06	Jul 20, 2052	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	7207252.96	0.01	US3132L7LF45	6.94	Dec 01, 2045	3.5
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	7197527.93	0.01	US46647PCW41	1.45	Feb 24, 2028	2.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	7189527.55	0.01	US37045XEP78	6.46	Jan 07, 2034	6.1
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	7194851.83	0.01	US459058LK77	0.95	Aug 27, 2026	4.0
KFW	Agency	Fixed Income	7187166.91	0.01	US500769JQ84	1.07	Oct 01, 2026	1.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7189829.48	0.01	US92343VES97	3.12	Feb 08, 2029	3.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7193644.41	0.01	US718172CJ63	3.62	Aug 15, 2029	3.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7195481.61	0.01	US31418FBN69	3.99	Aug 01, 2054	5.5
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	7192127.42	0.01	US716973AF98	11.02	May 19, 2043	5.11
TVA	Agency	Fixed Income	7178817.17	0.01	US880591CJ98	0.19	Nov 01, 2025	6.75
SHELL FINANCE US INC	Industrial	Fixed Income	7173458.02	0.01	US822905AF22	3.89	Nov 07, 2029	2.38
ALTRIA GROUP INC	Industrial	Fixed Income	7169826.69	0.01	US02209SBL60	5.82	Feb 04, 2032	2.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7169742.23	0.01	US718286CP01	13.5	Jul 06, 2046	3.2
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7179863.39	0.01	US31335ABF49	6.94	Jan 01, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7181631.12	0.01	US3140J6GR20	6.19	Sep 01, 2048	4.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7169468.94	0.01	US05964HBF10	1.77	Jul 15, 2028	5.37
WALMART INC	Industrial	Fixed Income	7156583.97	0.01	US931142ER00	1.03	Sep 17, 2026	1.05
KINDER MORGAN INC	Industrial	Fixed Income	7167091.36	0.01	US49456BAP67	2.2	Mar 01, 2028	4.3
LAM RESEARCH CORPORATION	Industrial	Fixed Income	7159187.64	0.01	US512807AV02	4.49	Jun 15, 2030	1.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7162018.42	0.01	US3140QSKM21	5.02	Apr 01, 2053	5.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7162684.75	0.01	US91087BAG59	12.63	Jan 31, 2050	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	7160398.45	0.01	US172967MM08	9.32	Mar 26, 2041	5.32
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7166850.53	0.01	US3132WHPV12	7.29	Oct 01, 2046	3.0
TIME WARNER CABLE LLC	Industrial	Fixed Income	7143848.02	0.01	US88732JAN81	8.4	Jul 01, 2038	7.3
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	7154995.41	0.01	US50064FAM68	1.35	Jan 19, 2027	2.75
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	7160381.41	0.01	US04522KAP12	3.95	Jan 16, 2030	4.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7142762.15	0.01	US404280EE54	6.45	Mar 04, 2035	5.72
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	7133350.43	0.01	US50077LBC90	1.53	May 15, 2027	3.88
TYSON FOODS INC	Industrial	Fixed Income	7139223.64	0.01	US902494BC62	1.6	Jun 02, 2027	3.55
FNMA 30YR	MBS Pass-Through	Fixed Income	7140249.03	0.01	US3138WEPF01	5.94	May 01, 2045	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7126824.53	0.01	US46625HJZ47	1.25	Dec 15, 2026	4.13
VISA INC	Industrial	Fixed Income	7124963.61	0.01	US92826CAM47	4.3	Apr 15, 2030	2.05
TSMC ARIZONA CORP	Industrial	Fixed Income	7126162.12	0.01	US872898AC52	5.55	Oct 25, 2031	2.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7128316.49	0.01	US455780DR40	6.07	Jan 11, 2033	4.85
BARCLAYS PLC	Financial Institutions	Fixed Income	7126209.35	0.01	US06738EAJ47	11.8	Aug 17, 2045	5.25
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	7122526.39	0.01	US694308JQ18	10.15	Jul 01, 2040	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7121168.28	0.01	US3138WLCK75	5.96	Jul 01, 2047	4.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7104610.14	0.01	US404280EG03	4.75	May 17, 2032	5.73
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7117213.9	0.01	US694308KH99	12.24	Jan 15, 2053	6.75
NIKE INC	Industrial	Fixed Income	7107330.42	0.01	US654106AK94	4.15	Mar 27, 2030	2.85
CISCO SYSTEMS INC	Industrial	Fixed Income	7117064.4	0.01	US17275RBU59	13.92	Feb 26, 2054	5.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7104479.24	0.01	US3132DNQ634	6.61	Jul 01, 2052	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	7105723.45	0.01	US3140J9SE28	1.78	Jan 01, 2031	3.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7094838.67	0.01	US78016FZU10	2.01	Nov 01, 2027	6.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7092910.32	0.01	US61747YFM21	6.64	Feb 07, 2039	5.94
ALPHABET INC	Industrial	Fixed Income	7094657.03	0.01	US02079KAL17	7.63	May 15, 2035	4.5
HCA INC	Industrial	Fixed Income	7097340.77	0.01	US404119BV04	11.81	Jun 15, 2047	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7104232.6	0.01	US91324PEW86	13.34	Apr 15, 2053	5.05
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	7095861.05	0.01	US168863DV76	7.1	Jan 31, 2034	3.5
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	7082089.69	0.01	US91086QAN88	5.77	Apr 08, 2033	7.5
ENERGY TRANSFER LP	Industrial	Fixed Income	7086750.71	0.01	US29273VAQ32	6.0	Feb 15, 2033	5.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7089271.38	0.01	US89114TZG02	1.01	Sep 10, 2026	1.25
SYNIT_25-2 A	ABS	Fixed Income	7088071.93	0.01	US87166PAQ46	2.52	May 15, 2031	4.49
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	7086512.14	0.01	US58013MFA71	11.94	Dec 09, 2045	4.88
INTEL CORPORATION	Industrial	Fixed Income	7081403.78	0.01	US458140BR09	4.03	Mar 25, 2030	3.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	7085430.18	0.01	US36179R7J23	6.63	Apr 20, 2046	3.5
BARCLAYS PLC	Financial Institutions	Fixed Income	7065545.93	0.01	US06738ECL74	6.0	Sep 13, 2034	6.69
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	7066800.17	0.01	US298785JP29	1.14	Oct 26, 2026	0.75
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	7068872.85	0.01	US05565QDN51	1.88	Sep 19, 2027	3.28
PNC BANK NA	Financial Institutions	Fixed Income	7073027.3	0.01	US69349LAR96	2.72	Jul 26, 2028	4.05
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	7063687.55	0.01	US025816DH90	2.68	Jul 27, 2029	5.28
BARCLAYS PLC	Financial Institutions	Fixed Income	7060960.64	0.01	US06738EAU91	1.64	Jan 10, 2028	4.34
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	7053210.95	0.01	US025816EJ48	2.69	Jul 20, 2029	4.35
WALT DISNEY CO	Industrial	Fixed Income	7054552.81	0.01	US254687FS06	13.15	Mar 23, 2050	4.7
FNMA_17-M8 A2	CMBS	Fixed Income	7065079.55	0.01	US3136AW7J01	1.53	May 25, 2027	3.06
CATERPILLAR INC	Industrial	Fixed Income	7053197.47	0.01	US149123CL34	7.44	May 15, 2035	5.2
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7028725.51	0.01	US891160MJ94	1.01	Sep 15, 2031	3.63
PHARMACIA LLC	Industrial	Fixed Income	7036502.12	0.01	US71713UAW27	2.91	Dec 01, 2028	6.6
BARCLAYS PLC	Financial Institutions	Fixed Income	7027191.34	0.01	US06738EAV74	12.28	Jan 10, 2047	4.95
FNMA_18-M13 A2	CMBS	Fixed Income	7028214.19	0.01	US3136B3DE75	4.23	Sep 25, 2030	3.87
ING GROEP NV	Financial Institutions	Fixed Income	7025948.25	0.01	US456837BM48	6.67	Mar 19, 2035	5.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7014267.27	0.01	US91324PEK49	13.42	May 15, 2052	4.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7001205.27	0.01	US78016HZT03	1.34	Jan 19, 2027	4.88
CHEVRON CORP	Industrial	Fixed Income	7006782.07	0.01	US166764BY53	4.35	May 11, 2030	2.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7010849.49	0.01	US3132DTJ271	4.22	May 01, 2054	5.5
HOME DEPOT INC	Industrial	Fixed Income	6993609.96	0.01	US437076CB65	4.22	Apr 15, 2030	2.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6990214.41	0.01	US3140XJAA11	6.28	Jun 01, 2052	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6989753.61	0.01	US3133KLE868	7.39	Mar 01, 2051	2.5
BANK OF AMERICA NA	Financial Institutions	Fixed Income	6991660.76	0.01	US06050TJZ66	8.01	Oct 15, 2036	6.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	6975622.17	0.01	US65339KCH14	1.73	Jul 15, 2027	4.63
VALE OVERSEAS LTD	Industrial	Fixed Income	6975397.23	0.01	US91911TAR41	6.08	Jun 12, 2033	6.13
SOLVENTUM CORP	Industrial	Fixed Income	6982615.26	0.01	US83444MAR25	6.59	Mar 23, 2034	5.6
GILEAD SCIENCES INC	Industrial	Fixed Income	6976780.11	0.01	US375558BK80	12.62	Mar 01, 2047	4.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6974710.56	0.01	US3140QPFK80	6.61	Jun 01, 2052	3.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6972747.01	0.01	US161175BK95	2.26	Mar 15, 2028	4.2
UNILEVER CAPITAL CORP	Industrial	Fixed Income	6968221.87	0.01	US904764BC04	2.31	Mar 22, 2028	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6970352.95	0.01	US3138ERX396	6.31	Jan 01, 2047	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6961942.39	0.01	US3132XCSA42	6.52	Jun 01, 2048	4.0
APPLIED MATERIALS INC	Industrial	Fixed Income	6959776.93	0.01	US038222AL98	1.43	Apr 01, 2027	3.3
BARCLAYS PLC	Financial Institutions	Fixed Income	6952301.62	0.01	US06738EBK01	3.43	Jun 20, 2030	5.09
VMWARE LLC	Industrial	Fixed Income	6953896.38	0.01	US928563AJ42	0.95	Aug 15, 2026	1.4
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	6952000.11	0.01	US66989HAQ11	1.43	Feb 14, 2027	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6951095.32	0.01	US46647PCD69	10.82	Apr 22, 2042	3.16
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	6939375.25	0.01	US502431AQ20	6.35	Jul 31, 2033	5.4
AMGEN INC	Industrial	Fixed Income	6943869.24	0.01	US031162CR97	10.91	Feb 21, 2040	3.15
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	6930773.43	0.01	US025816EF26	4.04	Apr 25, 2031	5.02
WALMART INC	Industrial	Fixed Income	6929857.8	0.01	US931142CK74	8.51	Aug 15, 2037	6.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6926681.12	0.01	US46647PES11	11.01	Nov 29, 2045	5.53
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	6928308.84	0.01	US03523TBT43	12.91	Oct 06, 2048	4.44
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6934401.66	0.01	US3140QLUA20	3.96	Aug 01, 2036	2.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6926496.29	0.01	US3132LAS945	6.1	Dec 01, 2048	4.0
HESS CORP	Industrial	Fixed Income	6916867.09	0.01	US42809HAG20	1.35	Apr 01, 2027	4.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	6919215.6	0.01	US251526CT41	5.7	Feb 10, 2034	7.08
METLIFE INC	Financial Institutions	Fixed Income	6915709.86	0.01	US59156RAM07	7.46	Jun 15, 2035	5.7
TIME WARNER CABLE LLC	Industrial	Fixed Income	6916199.09	0.01	US88732JAU25	8.87	Jun 15, 2039	6.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6920150.58	0.01	US969457BY52	5.01	Mar 15, 2031	2.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6910669.12	0.01	US3140B7AD51	5.51	Apr 01, 2055	5.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	6906731.78	0.01	US42824CBR97	1.03	Sep 25, 2026	4.45
PEPSICO INC	Industrial	Fixed Income	6907720.33	0.01	US713448DY13	1.96	Oct 15, 2027	3.0
CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	6903262.31	0.01	US17325FBL13	1.19	Nov 19, 2027	4.88
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	6900065.6	0.01	US219868CJ38	3.12	Jan 24, 2029	5.0
VICI PROPERTIES LP	Industrial	Fixed Income	6900658.41	0.01	US925650AD55	5.52	May 15, 2032	5.13
FOX CORP	Industrial	Fixed Income	6902147.03	0.01	US35137LAN55	6.17	Oct 13, 2033	6.5
COMCAST CORPORATION	Industrial	Fixed Income	6906252.87	0.01	US20030NBW02	1.33	Jan 15, 2027	2.35
FHMS_K069 A-2	CMBS	Fixed Income	6896779.07	0.01	US3137FBU791	1.96	Sep 25, 2027	3.19
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6906361.15	0.01	US045167EG44	2.29	Jan 19, 2028	2.75
PEPSICO INC	Industrial	Fixed Income	6903009.28	0.01	US713448ES36	4.15	Mar 19, 2030	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	6905283.19	0.01	US3138WDL419	5.45	Dec 01, 2044	4.0
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	6889764.34	0.01	US87612BBS07	3.27	Feb 01, 2031	4.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	6888402.87	0.01	US532457CL03	6.85	Feb 09, 2034	4.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6888829.33	0.01	US46647PBM77	10.43	Apr 22, 2041	3.11
MOLSON COORS BREWING CO	Industrial	Fixed Income	6888482.82	0.01	US60871RAH30	12.47	Jul 15, 2046	4.2
GENERAL MOTORS CO	Industrial	Fixed Income	6883762.49	0.01	US37045VAF76	10.33	Oct 02, 2043	6.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6871888.9	0.01	US05964HAB15	1.54	Apr 11, 2027	4.25
AT&T INC	Industrial	Fixed Income	6876271.86	0.01	US00206RMX79	4.34	Aug 15, 2030	4.7
WASTE MANAGEMENT INC	Industrial	Fixed Income	6873845.43	0.01	US94106LCE74	7.34	Mar 15, 2035	4.95
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6880315.25	0.01	US60687YDM84	7.39	Jul 08, 2036	5.32
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	6876517.1	0.01	US01609WAV46	13.0	Dec 06, 2047	4.2
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6861357.19	0.01	US674599EJ04	3.5	Aug 01, 2029	5.2
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6867782.4	0.01	US639057AN83	6.56	Mar 01, 2035	5.78
TIME WARNER CABLE LLC	Industrial	Fixed Income	6869345.81	0.01	US88732JAJ79	8.02	May 01, 2037	6.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6861270.73	0.01	US3140XMB548	4.07	Apr 01, 2053	5.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6866842.62	0.01	US718286CK14	5.4	Jun 10, 2031	1.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6868856.66	0.01	US3140XAB683	6.83	Jan 01, 2051	3.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6845832.42	0.01	US718286CJ41	4.33	May 05, 2030	2.46
APPLE INC	Industrial	Fixed Income	6845498.17	0.01	US037833EA41	18.12	Aug 20, 2060	2.55
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6842746.63	0.01	US025816EH81	7.14	Apr 25, 2036	5.67
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6830819.91	0.01	US404280CH04	4.31	Jun 04, 2031	2.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6838430.25	0.01	US3140QPH344	6.61	Jun 01, 2052	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6842036.13	0.01	US3140J8DM26	6.77	Apr 01, 2047	2.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6822134.93	0.01	US161175CM43	0.02	Nov 10, 2026	6.15
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6825812.17	0.01	US698299BK97	4.04	Jan 23, 2030	3.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6824242.67	0.01	US3140W2J443	6.6	Mar 01, 2052	3.0
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	6817823.95	0.01	US084664CR08	13.38	Jan 15, 2049	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	6825397.03	0.01	US3140J7S309	5.91	May 01, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	6817919.64	0.01	US3617BKN987	6.64	Oct 15, 2049	3.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6817033.98	0.01	US345397C924	2.38	May 12, 2028	6.8
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	6813148.09	0.01	US78017DAA63	2.25	Jan 24, 2029	4.96
CITIGROUP INC	Financial Institutions	Fixed Income	6806412.8	0.01	US172967BL44	5.48	Jun 15, 2032	6.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6811118.25	0.01	US3142GQLF70	1.61	Nov 01, 2053	6.5
MERCK & CO INC	Industrial	Fixed Income	6811806.36	0.01	US58933YAT29	12.62	Feb 10, 2045	3.7
ALPHABET INC	Industrial	Fixed Income	6811839.71	0.01	US02079KAF49	16.57	Aug 15, 2050	2.05
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	6801165.21	0.01	US86562MAK62	1.1	Oct 19, 2026	3.01
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6792561.4	0.01	US961214FK48	2.07	Nov 18, 2027	5.46
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6797360.45	0.01	US455780CQ75	4.14	Feb 14, 2030	2.85
KINDER MORGAN INC	Industrial	Fixed Income	6803532.28	0.01	US49456BAH42	11.26	Jun 01, 2045	5.55
KFW BANKENGRUPPE	Agency	Fixed Income	6796958.35	0.01	US500769BR40	10.42	Apr 18, 2036	0.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6801648.7	0.01	US4581X0EL86	6.58	Sep 13, 2033	4.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	6781634.52	0.01	US459058FT50	1.13	Oct 27, 2026	1.88
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	6786986.87	0.01	US404280ER67	3.88	Mar 03, 2031	5.13
PHILLIPS 66	Industrial	Fixed Income	6789353.39	0.01	US718546AH74	10.26	May 01, 2042	5.88
QUALCOMM INCORPORATED	Industrial	Fixed Income	6788869.44	0.01	US747525BK80	4.38	May 20, 2030	2.15
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6782765.81	0.01	US404280AQ21	11.09	Mar 14, 2044	5.25
ISRAEL (STATE OF)	Sovereign	Fixed Income	6788663.03	0.01	US46514BRM18	12.67	Mar 12, 2054	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	6789032.55	0.01	US3140J7XH38	6.35	Dec 01, 2047	3.0
WALT DISNEY CO	Industrial	Fixed Income	6766332.34	0.01	US254687FQ40	4.09	Mar 22, 2030	3.8
US BANCORP MTN	Financial Institutions	Fixed Income	6775548.81	0.01	US91159HJL50	6.06	Feb 01, 2034	4.84
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6776049.86	0.01	US718286CW51	6.46	Jul 17, 2033	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6776137.37	0.01	US3140J8CA96	5.78	May 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6769893.36	0.01	US3138WKQR99	6.09	Apr 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6771203.53	0.01	US3617A1GL27	6.63	Sep 20, 2045	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	6763300.82	0.01	US38145GAH39	1.04	Nov 16, 2026	3.5
MPLX LP	Industrial	Fixed Income	6756351.42	0.01	US55336VAK61	1.3	Mar 01, 2027	4.13
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6759318.33	0.01	US693475BJ30	5.65	Oct 28, 2033	6.04
HCA INC	Industrial	Fixed Income	6756466.89	0.01	US404119DB22	7.06	Mar 01, 2035	5.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6757532.08	0.01	US961214FW85	7.08	Nov 20, 2035	5.62
CONOCOPHILLIPS CO	Industrial	Fixed Income	6753886.48	0.01	US20826FBD78	15.15	Mar 15, 2062	4.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6761656.99	0.01	US3140X9CS21	6.83	Nov 01, 2050	3.0
SHELL FINANCE US INC	Industrial	Fixed Income	6740932.52	0.01	US822905AC90	7.76	May 11, 2035	4.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6747908.09	0.01	US46647PAK21	12.4	Jul 24, 2048	4.03
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	6740130.3	0.01	US4581X0EH74	2.24	Jan 12, 2028	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	6749111.37	0.01	US36179TEZ49	6.63	Aug 20, 2047	3.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	6738475.13	0.01	US89236TJZ93	1.5	Mar 22, 2027	3.05
SYNOPSYS INC	Industrial	Fixed Income	6732556.09	0.01	US871607AA58	1.5	Apr 01, 2027	4.55
CME GROUP INC	Financial Institutions	Fixed Income	6735579.27	0.01	US12572QAJ40	2.52	Jun 15, 2028	3.75
ENERGY TRANSFER LP	Industrial	Fixed Income	6737759.66	0.01	US29278NAG88	3.11	Apr 15, 2029	5.25
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	6735722.32	0.01	US38143VAA70	6.58	Feb 15, 2034	6.34
CITIBANK NA	Financial Institutions	Fixed Income	6733711.88	0.01	US17325FBG28	6.75	Apr 30, 2034	5.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6728291.97	0.01	US46625HJM34	11.08	Aug 16, 2043	5.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6736968.88	0.01	US3140QTYY95	3.93	Feb 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6727293.41	0.01	US3140QVVA92	6.34	Dec 01, 2054	4.5
EXXON MOBIL CORP	Industrial	Fixed Income	6738846.94	0.01	US30231GBF81	10.19	Mar 19, 2040	4.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6726504.25	0.01	US3140X8W780	6.83	Nov 01, 2050	3.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6719545.89	0.01	US89115A2M37	2.21	Jan 10, 2028	5.16
LOWES COMPANIES INC	Industrial	Fixed Income	6716100.91	0.01	US548661DR53	3.23	Apr 05, 2029	3.65
ORACLE CORPORATION	Industrial	Fixed Income	6723095.53	0.01	US68389XCH61	3.56	Nov 09, 2029	6.15
EXXON MOBIL CORP	Industrial	Fixed Income	6721020.74	0.01	US30231GBK76	4.05	Mar 19, 2030	3.48
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	6722580.05	0.01	US37045XFJ00	4.2	Jul 15, 2030	5.45
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6715178.9	0.01	US89114TZV78	5.71	Mar 10, 2032	3.2
MPLX LP	Industrial	Fixed Income	6725905.62	0.01	US55336VAT70	12.2	Feb 15, 2049	5.5
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	6704112.18	0.01	US009158AY27	1.66	May 15, 2027	1.85
APPLE INC	Industrial	Fixed Income	6706030.08	0.01	US037833BA77	12.94	Feb 09, 2045	3.45
FNMA 30YR	MBS Pass-Through	Fixed Income	6703111.11	0.01	US3140H6LY36	6.04	Feb 01, 2048	4.0
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	6694558.37	0.01	US02364WAJ45	7.01	Mar 01, 2035	6.38
SANOFI SA	Industrial	Fixed Income	6691916.23	0.01	US801060AD60	2.54	Jun 19, 2028	3.63
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	6687578.52	0.01	US46647PEP71	2.01	Oct 22, 2028	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6691174.87	0.01	US606822CK87	5.66	Jul 20, 2033	5.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6695685.22	0.01	US404280DL07	7.63	May 02, 2036	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6692633.69	0.01	US3140J8VQ38	5.78	Jan 01, 2044	3.0
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	6685088.91	0.01	US084664CZ24	1.48	Mar 15, 2027	2.3
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6678683.01	0.01	US718286DG92	7.36	Feb 04, 2035	5.5
PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	Fixed Income	6686431.98	0.01	US73358WCW29	8.93	Nov 01, 2040	5.65
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	6679357.02	0.01	US515110BY94	4.8	Sep 03, 2030	0.88
AT&T INC	Industrial	Fixed Income	6682311.7	0.01	US00206RDJ86	12.48	Mar 09, 2048	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6676708.05	0.01	US3132DMVN28	7.56	May 01, 2051	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6686416.74	0.01	US3132CWQY39	3.46	Oct 01, 2035	3.0
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	6663270.21	0.01	US698299AD63	1.87	Sep 30, 2027	8.88
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	6669030.39	0.01	US316773CH12	7.99	Mar 01, 2038	8.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6671802.09	0.01	US78016HZZ62	3.53	Aug 02, 2030	4.97
TAKEDA US FINANCING INC	Industrial	Fixed Income	6672956.93	0.01	US87406BAB80	13.44	Jul 07, 2055	5.9
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	6671481.42	0.01	US3622A26R84	6.63	Apr 20, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6668414.32	0.01	US3138WJK723	6.25	Dec 01, 2046	3.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	6656956.21	0.01	US89788MAU62	4.1	May 20, 2031	5.07
APPLE INC	Industrial	Fixed Income	6656510.2	0.01	US037833DP29	3.75	Sep 11, 2029	2.2
WALT DISNEY CO	Industrial	Fixed Income	6653618.11	0.01	US254687FY73	10.73	May 13, 2040	3.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6655023.95	0.01	US91324PFC14	13.33	Apr 15, 2054	5.38
COCA-COLA CO	Industrial	Fixed Income	6662594.95	0.01	US191216CR95	1.5	Mar 25, 2027	3.38
COMCAST CORPORATION	Industrial	Fixed Income	6641267.6	0.01	US20030NBY67	1.31	Feb 01, 2027	3.3
US BANCORP MTN	Financial Institutions	Fixed Income	6634855.69	0.01	US91159HHS22	2.48	Apr 26, 2028	3.9
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6635836.48	0.01	US025816DU02	3.24	Apr 25, 2030	5.53
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6635751.99	0.01	US29379VCL53	7.85	Jan 15, 2036	5.2
ENERGY TRANSFER LP	Industrial	Fixed Income	6640282.7	0.01	US29273VAW00	12.68	May 15, 2054	5.95
LOWES COMPANIES INC	Industrial	Fixed Income	6638251.07	0.01	US548661EA10	5.04	Apr 01, 2031	2.63
NVIDIA CORPORATION	Industrial	Fixed Income	6647164.84	0.01	US67066GAN43	5.35	Jun 15, 2031	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6646005.82	0.01	US3140XLT245	3.1	Jul 01, 2053	6.0
HCA INC	Industrial	Fixed Income	6643955.8	0.01	US404119CL13	13.1	Mar 15, 2052	4.63
ORACLE CORPORATION	Industrial	Fixed Income	6653347.21	0.01	US68389XCP87	6.13	Feb 06, 2033	4.9
AMAZON.COM INC	Industrial	Fixed Income	6623941.01	0.01	US023135CQ73	3.75	Dec 01, 2029	4.65
NVIDIA CORPORATION	Industrial	Fixed Income	6628792.03	0.01	US67066GAF19	4.16	Apr 01, 2030	2.85
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6622062.92	0.01	US88339WAC01	6.66	Mar 15, 2034	5.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6623750.07	0.01	US3140XL7G76	2.25	Jul 01, 2053	6.5
MORGAN STANLEY	Financial Institutions	Fixed Income	6631970.02	0.01	US61772BAC72	10.74	Apr 22, 2042	3.22
BAT CAPITAL CORP	Industrial	Fixed Income	6629521.81	0.01	US05526DBF15	12.5	Aug 15, 2047	4.54
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	6612803.8	0.01	US11271LAC63	2.19	Jan 25, 2028	3.9
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	6612821.34	0.01	US89788MAR34	3.08	Jan 24, 2030	5.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6615722.31	0.01	US3140XJYA54	5.6	Dec 01, 2052	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6613843.46	0.01	US36179XTC01	4.45	Feb 20, 2053	5.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	6608495.28	0.01	US683234DB13	1.65	May 19, 2027	3.1
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6598076.69	0.01	US455780CF11	2.47	Apr 24, 2028	4.1
ONEOK INC	Industrial	Fixed Income	6596875.51	0.01	US682680CE12	7.11	Nov 01, 2034	5.05
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	6599415.96	0.01	US760942BH42	7.92	Feb 14, 2037	5.44
COCA-COLA CO	Industrial	Fixed Income	6603874.34	0.01	US191216DT43	15.07	May 13, 2064	5.4
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	6603570.55	0.01	US91087BAD29	12.2	Feb 10, 2048	4.6
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6600995.78	0.01	US3133KMY252	7.7	Oct 01, 2051	3.0
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	6603678.0	0.01	US465410CC03	13.49	May 06, 2051	3.88
BROADCOM INC	Industrial	Fixed Income	6601079.9	0.01	US11135FBX87	3.45	Jul 12, 2029	5.05
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	6589603.4	0.01	US452308AX78	1.15	Nov 15, 2026	2.65
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	6586691.26	0.01	US502431AP47	1.33	Jan 15, 2027	5.4
CONOCOPHILLIPS CO	Industrial	Fixed Income	6593723.07	0.01	US20826FBJ49	3.9	Jan 15, 2030	4.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6594069.14	0.01	US3140XRLD56	3.1	Jan 01, 2054	6.0
TRUIST BANK	Financial Institutions	Fixed Income	6585598.95	0.01	US89788KAA43	4.19	Mar 11, 2030	2.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6583729.33	0.01	US961214EP44	4.76	Nov 15, 2035	2.67
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6595379.3	0.01	US455780CE46	13.06	Jan 11, 2048	4.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	6571516.86	0.01	US65339KCM09	2.25	Feb 28, 2028	4.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6580724.58	0.01	US718172DA46	3.91	Feb 15, 2030	5.13
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	6576089.26	0.01	US45866FAW41	6.14	Mar 15, 2033	4.6
HCA INC	Industrial	Fixed Income	6578689.97	0.01	US404119CU12	6.61	Apr 01, 2034	5.6
COMCAST CORPORATION	Industrial	Fixed Income	6571247.5	0.01	US20030NCE94	13.35	Nov 01, 2049	4.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	6574248.28	0.01	US539830BN88	14.02	Sep 15, 2052	4.09
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	6569778.25	0.01	US494550AW68	8.42	Jan 15, 2038	6.95
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	6581467.56	0.01	US110709AQ50	7.68	Jun 11, 2035	4.8
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	6566797.95	0.01	US84265VAE56	9.26	Apr 16, 2040	6.75
CSX CORP	Industrial	Fixed Income	6568421.48	0.01	US126408HE65	1.12	Nov 01, 2026	2.6
REGAL REXNORD CORP	Industrial	Fixed Income	6564858.81	0.01	US758750AM58	2.34	Apr 15, 2028	6.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6564208.27	0.01	US86562MCW82	3.86	Jan 13, 2030	5.71
FHMS_25-K545 A2	CMBS	Fixed Income	6561905.13	0.01	US3137HMCK41	4.31	Jul 25, 2030	4.29
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6566393.9	0.01	US29379VCK70	4.68	Jan 15, 2031	4.6
HALEON US CAPITAL LLC	Industrial	Fixed Income	6558559.6	0.01	US36264FAM32	5.64	Mar 24, 2032	3.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6567578.72	0.01	US91324PEV04	6.24	Apr 15, 2033	4.5
UBER TECHNOLOGIES INC	Industrial	Fixed Income	6558297.04	0.01	US90353TAP57	7.07	Sep 15, 2034	4.8
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	6559169.9	0.01	US00774MAY12	6.88	Oct 29, 2033	3.4
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6567114.04	0.01	US3132CWM685	2.09	Jul 01, 2032	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6561461.83	0.01	US36179TV691	6.22	Apr 20, 2048	4.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6546013.06	0.01	US14040HDC60	4.21	Oct 30, 2031	7.62
APPLE INC	Industrial	Fixed Income	6545619.19	0.01	US037833BZ29	0.91	Aug 04, 2026	2.45
TRUIST BANK	Financial Institutions	Fixed Income	6551613.81	0.01	US07330MAA53	1.1	Oct 30, 2026	3.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	6550279.06	0.01	US36179XDC74	6.47	Aug 20, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6544120.01	0.01	US36179UV749	6.66	Jul 20, 2049	3.0
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	6539105.48	0.01	US071813CL19	1.39	Feb 01, 2027	1.92
BROADCOM INC	Industrial	Fixed Income	6538942.48	0.01	US11135FBZ36	1.71	Jul 12, 2027	5.05
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	6541409.28	0.01	US45866FAU84	1.89	Sep 15, 2027	4.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6542061.88	0.01	US89115A2U52	2.65	Jul 17, 2028	5.52
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6536572.99	0.01	US571748CA86	3.97	Mar 15, 2030	4.65
PILGRIMS PRIDE CORP	Industrial	Fixed Income	6534619.0	0.01	US72147KAK43	6.11	Jul 01, 2033	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6540568.66	0.01	US3140QUH823	2.44	Apr 01, 2054	6.5
US BANCORP	Financial Institutions	Fixed Income	6538959.23	0.01	US91159HJA95	4.65	Jul 22, 2030	1.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6533813.29	0.01	US3132DPFY97	5.6	Dec 01, 2052	5.5
WALT DISNEY CO	Industrial	Fixed Income	6517387.83	0.01	US254687EH59	8.44	Nov 15, 2037	6.65
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	6524920.45	0.01	US298785KM78	4.62	Oct 15, 2030	3.88
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	6526670.69	0.01	US59022CAJ27	8.23	Jan 29, 2037	6.11
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6532169.32	0.0	US06051GKL22	5.58	Mar 08, 2037	3.85
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6513330.98	0.0	US718286BD89	5.26	Jan 15, 2032	6.38
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6505127.96	0.0	US04636NAE31	2.64	May 28, 2028	1.75
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6516743.29	0.0	US639057AS70	3.54	Aug 15, 2030	4.96
KENVUE INC	Industrial	Fixed Income	6516279.89	0.0	US49177JAP75	13.5	Mar 22, 2053	5.05
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6506517.77	0.0	US571748CD26	13.56	Mar 15, 2055	5.4
MICROSOFT CORPORATION	Industrial	Fixed Income	6496879.3	0.0	US594918CN20	0.91	Sep 15, 2026	3.4
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6500803.17	0.0	US693475BT12	1.1	Oct 20, 2027	6.62
ING GROEP NV	Financial Institutions	Fixed Income	6496418.02	0.0	US456837AQ60	3.29	Apr 09, 2029	4.05
LOWES COMPANIES INC	Industrial	Fixed Income	6500754.42	0.0	US548661EM57	13.0	Apr 15, 2053	5.63
COCA-COLA CO	Industrial	Fixed Income	6491893.21	0.0	US191216CT51	4.13	Mar 25, 2030	3.45
FNMA 30YR	MBS Pass-Through	Fixed Income	6494418.76	0.0	US3138YBSN41	5.39	Feb 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6491716.21	0.0	US3140J5US63	5.91	Jul 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6499445.95	0.0	US36179MK749	6.63	Aug 20, 2042	3.5
APPLE INC	Industrial	Fixed Income	6495214.33	0.0	US037833EF38	15.65	Feb 08, 2051	2.65
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	6490398.46	0.0	US87612BBQ41	1.42	Mar 01, 2030	5.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	6481917.19	0.0	US055451BB38	0.98	Sep 08, 2026	5.25
SDART_24-1 B	ABS	Fixed Income	6485208.51	0.0	US80288AAD46	1.17	Dec 15, 2028	5.23
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	6484493.2	0.0	US4581X0EM69	1.38	Feb 01, 2027	4.38
HP INC	Industrial	Fixed Income	6484565.95	0.0	US428236BR31	9.92	Sep 15, 2041	6.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6487721.83	0.0	US606822BK96	10.32	Jul 18, 2039	3.75
COMCAST CORPORATION	Industrial	Fixed Income	6482246.2	0.0	US20030NCU37	4.44	Oct 15, 2030	4.25
PHILLIPS 66	Industrial	Fixed Income	6466867.79	0.0	US718546AL86	11.44	Nov 15, 2044	4.88
APPLE INC	Industrial	Fixed Income	6472406.53	0.0	US037833EQ92	14.62	Aug 08, 2052	3.95
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	6455363.71	0.0	US22550L2K67	1.77	Jul 09, 2027	5.0
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	6458839.31	0.0	US857477CP63	1.97	Oct 22, 2027	4.33
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6454399.13	0.0	US14040HBW43	2.27	Jan 31, 2028	3.8
SYNOPSYS INC	Industrial	Fixed Income	6458282.16	0.0	US871607AE70	7.31	Apr 01, 2035	5.15
AMAZON.COM INC	Industrial	Fixed Income	6454252.93	0.0	US023135AQ91	11.79	Dec 05, 2044	4.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6464454.67	0.0	US3132DTVS67	3.11	Aug 01, 2054	6.0
CIGNA GROUP	Industrial	Fixed Income	6464946.4	0.0	US125523CM05	5.04	Mar 15, 2031	2.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6461265.64	0.0	US31427MVX63	6.4	Jan 01, 2054	4.0
ORACLE CORPORATION	Industrial	Fixed Income	6463714.75	0.0	US68389XBP96	9.24	Nov 15, 2037	3.8
ISRAEL (STATE OF)	Sovereign	Fixed Income	6459741.15	0.0	US46513JB429	13.53	Jul 03, 2050	3.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	6461291.3	0.0	US91087BAS97	13.01	Feb 12, 2052	4.4
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6447644.26	0.0	US693475BR55	2.52	Jun 12, 2029	5.58
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6450775.44	0.0	US10373QBX79	3.14	Apr 10, 2029	4.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6450111.21	0.0	US91324PFK30	11.25	Jul 15, 2044	5.5
SOLVENTUM CORP	Industrial	Fixed Income	6449945.66	0.0	US83444MAS08	13.15	Apr 30, 2054	5.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6446577.7	0.0	US913017CX53	12.84	Nov 16, 2048	4.63
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6432555.48	0.0	US96950FAF18	9.4	Apr 15, 2040	6.3
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	6438048.96	0.0	US88258MAB19	10.35	Apr 01, 2041	5.17
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	6427088.18	0.0	US035240AG57	10.78	Jan 15, 2042	4.95
EQUINIX INC	Industrial	Fixed Income	6430255.04	0.0	US29444UBE55	3.84	Nov 18, 2029	3.2
CITIGROUP INC	Financial Institutions	Fixed Income	6433121.08	0.0	US172967HA25	10.39	Sep 13, 2043	6.67
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	6418118.68	0.0	US06417XAP69	3.96	Feb 01, 2030	4.85
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	6421056.81	0.0	US45828Q2F33	4.08	Apr 01, 2030	4.25
META PLATFORMS INC	Industrial	Fixed Income	6414475.25	0.0	US30303M8T23	5.14	Aug 15, 2031	4.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6414069.9	0.0	US3140XBJE16	5.95	Mar 01, 2051	4.0
COCA-COLA CO	Industrial	Fixed Income	6408841.02	0.0	US191216DD90	2.47	Mar 15, 2028	1.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6411269.12	0.0	US045167GM93	4.53	Aug 28, 2030	3.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	6405318.38	0.0	US89788MAT99	5.03	Aug 05, 2032	5.15
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	6409934.33	0.0	US438516CS39	7.29	Mar 01, 2035	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6410766.34	0.0	US3132DSYP19	3.08	Feb 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6398313.98	0.0	US3140QVK601	6.66	Oct 01, 2054	5.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	6389330.89	0.0	US571903BU68	8.25	Apr 15, 2037	5.5
BANK_21-BNK35 A5	CMBS	Fixed Income	6392631.07	0.0	US06540CBF32	5.37	Jun 15, 2064	2.29
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6385198.8	0.0	US05964HAS40	1.87	Aug 18, 2027	5.29
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	6380389.86	0.0	US42824CBS70	1.91	Sep 25, 2027	4.4
VICI PROPERTIES LP	Industrial	Fixed Income	6381915.44	0.0	US925650AB99	2.28	Feb 15, 2028	4.75
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	6383473.96	0.0	US822582CB65	2.88	Nov 13, 2028	3.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6385202.85	0.0	US29379VBV45	3.6	Jul 31, 2029	3.13
BROADCOM INC	Industrial	Fixed Income	6380316.34	0.0	US11135FAQ46	4.54	Nov 15, 2030	4.15
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	6385623.72	0.0	US06051GKB40	13.95	Jul 21, 2052	2.97
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	6374682.12	0.0	US3140FXGM80	5.61	Feb 01, 2047	3.0
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	6360925.69	0.0	US22550L2G55	0.93	Aug 07, 2026	1.25
ARCELORMITTAL SA	Industrial	Fixed Income	6369109.17	0.0	US03938LBE39	2.01	Nov 29, 2027	6.55
NASDAQ INC	Financial Institutions	Fixed Income	6369460.32	0.0	US63111XAH44	2.55	Jun 28, 2028	5.35
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	6366541.38	0.0	US404280EM70	2.08	Nov 19, 2028	5.13
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	6360954.76	0.0	US958667AC17	3.96	Feb 01, 2030	4.05
HOME DEPOT INC	Industrial	Fixed Income	6364987.69	0.0	US437076DE95	7.0	Jun 25, 2034	4.95
INTEL CORPORATION	Industrial	Fixed Income	6362466.77	0.0	US458140BG44	12.94	Dec 08, 2047	3.73
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6364673.9	0.0	US10373QBP46	14.99	Jun 04, 2051	2.94
ORACLE CORPORATION	Industrial	Fixed Income	6365871.96	0.0	US68389XAE58	8.53	Apr 15, 2038	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6367116.35	0.0	US36179MVS69	6.63	Dec 20, 2042	3.5
KFW	Agency	Fixed Income	6352077.6	0.0	US500769KB96	4.51	Oct 29, 2030	4.75
BAT CAPITAL CORP	Industrial	Fixed Income	6353455.64	0.0	US054989AB41	6.18	Aug 02, 2033	6.42
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	6355898.67	0.0	US039483BL57	0.93	Aug 11, 2026	2.5
DOMINION ENERGY INC	Utility	Fixed Income	6350942.22	0.0	US25746UDG13	4.11	Apr 01, 2030	3.38
AT&T INC	Industrial	Fixed Income	6357094.01	0.0	US00206RMY52	7.55	Aug 15, 2035	5.38
HESS CORP	Industrial	Fixed Income	6353960.07	0.0	US42809HAD98	10.2	Feb 15, 2041	5.6
CITIGROUP INC	Financial Institutions	Fixed Income	6356797.38	0.0	US17327CAY93	12.54	Mar 04, 2056	5.61
JOHNSON & JOHNSON	Industrial	Fixed Income	6352933.39	0.0	US478160CQ51	4.73	Sep 01, 2030	1.3
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	6351982.93	0.0	US3133GGHB24	3.93	Jan 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6355825.28	0.0	US36179XBQ88	6.95	Jul 20, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6351279.4	0.0	US3140XHKM82	7.91	Apr 01, 2052	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6350672.09	0.0	US36179UUL42	5.76	Jun 20, 2049	4.5
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	6342914.56	0.0	US748149AN17	1.56	Apr 12, 2027	2.75
KFW	Agency	Fixed Income	6340657.83	0.0	US500769JW52	2.34	Feb 15, 2028	3.75
DOLLAR TREE INC	Industrial	Fixed Income	6343719.81	0.0	US256746AH16	2.42	May 15, 2028	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6340360.13	0.0	US606822BH67	3.22	Mar 07, 2029	3.74
MSC_19-H6 A4	CMBS	Fixed Income	6335281.14	0.0	US61769JBA88	3.39	Jun 17, 2052	3.42
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6341758.88	0.0	US674599EF81	4.34	Jan 01, 2031	6.13
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	6332648.25	0.0	US88731EAJ91	5.91	Jul 15, 2033	8.38
MASTERCARD INC	Industrial	Fixed Income	6329884.45	0.0	US57636QAR56	1.45	Mar 26, 2027	3.3
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	6333960.81	0.0	US136385AX99	1.58	Jun 01, 2027	3.85
VZMT_24-6 A1A	ABS	Fixed Income	6324479.97	0.0	US92348KDE01	1.48	Aug 20, 2030	4.17
HALEON US CAPITAL LLC	Industrial	Fixed Income	6322853.18	0.0	US36264FAL58	3.25	Mar 24, 2029	3.38
MERCK & CO INC	Industrial	Fixed Income	6334321.27	0.0	US58933YBM66	13.7	May 17, 2053	5.0
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	6326938.34	0.0	US053015AF05	4.74	Sep 01, 2030	1.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6333492.8	0.0	US455780CY00	5.43	Jul 28, 2031	2.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6328727.73	0.0	US455780CT15	13.68	Oct 15, 2050	4.2
TYSON FOODS INC	Industrial	Fixed Income	6332167.96	0.0	US902494BH59	12.32	Sep 28, 2048	5.1
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	6309359.59	0.0	US65535HAZ29	1.36	Jan 22, 2027	2.33
JOHNSON & JOHNSON	Industrial	Fixed Income	6312292.42	0.0	US478160CF96	8.91	Mar 03, 2037	3.63
BROADCOM INC 144A	Industrial	Fixed Income	6313179.77	0.0	US11135FBF71	6.62	Feb 15, 2033	2.6
APPLE INC	Industrial	Fixed Income	6310541.72	0.0	US037833DW79	15.28	May 11, 2050	2.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6320531.88	0.0	US3132DMSK26	6.83	Dec 01, 2050	3.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6305815.26	0.0	US78016FZS63	1.84	Aug 03, 2027	4.24
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6304599.54	0.0	US693475CA12	5.15	Oct 21, 2032	4.81
KENVUE INC	Industrial	Fixed Income	6301008.91	0.0	US49177JAK88	6.1	Mar 22, 2033	4.9
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6294361.04	0.0	US404280DX45	6.1	Jun 20, 2034	6.55
LOWES COMPANIES INC	Industrial	Fixed Income	6289285.46	0.0	US548661DP97	1.55	May 03, 2027	3.1
RELX CAPITAL INC	Industrial	Fixed Income	6290985.61	0.0	US74949LAC63	3.15	Mar 18, 2029	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6284787.36	0.0	US91324PEJ75	5.68	May 15, 2032	4.2
CONOCOPHILLIPS CO	Industrial	Fixed Income	6289599.1	0.0	US20826FBC95	11.21	Mar 15, 2042	3.76
HOME DEPOT INC	Industrial	Fixed Income	6289963.38	0.0	US437076BX94	13.05	Dec 06, 2048	4.5
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	6269470.68	0.0	US902674ZW39	2.73	Sep 11, 2028	5.65
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	6281483.42	0.0	US055451BE76	6.32	Sep 08, 2033	5.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	6277747.52	0.0	US036752AG89	2.21	Mar 01, 2028	4.1
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6279554.63	0.0	US04636NAF06	2.25	Mar 03, 2028	4.88
EXELON CORPORATION	Utility	Fixed Income	6279402.32	0.0	US30161NAX93	4.06	Apr 15, 2030	4.05
CITIGROUP INC	Financial Institutions	Fixed Income	6277469.86	0.0	US172967FX46	10.42	Jan 30, 2042	5.88
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	6265735.63	0.0	US471048CL00	5.12	Jan 21, 2031	1.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6263624.24	0.0	US60687YAR09	2.34	Mar 05, 2028	4.02
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	6262511.59	0.0	US828807DF17	3.74	Sep 13, 2029	2.45
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	6258161.72	0.0	US00440EAW75	12.23	Nov 03, 2045	4.35
AMAZON.COM INC	Industrial	Fixed Income	6261141.64	0.0	US023135BT22	15.53	Jun 03, 2050	2.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6249819.16	0.0	US161175CQ56	3.28	Jun 01, 2029	6.1
BROADCOM INC 144A	Industrial	Fixed Income	6251575.55	0.0	US11135FBR10	3.26	Apr 15, 2029	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	6247449.05	0.0	US3622AADS03	7.0	Feb 15, 2047	3.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6253452.75	0.0	US91324PEP36	2.25	Feb 15, 2028	5.25
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	6232780.21	0.0	US064159QE92	0.92	Aug 03, 2026	2.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6239414.94	0.0	US606822CC61	1.36	Jan 19, 2028	2.34
META PLATFORMS INC	Industrial	Fixed Income	6234113.69	0.0	US30303M8L96	2.46	May 15, 2028	4.6
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6236827.37	0.0	US3132DQM602	4.18	Jun 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6234765.9	0.0	US3140QRJ874	5.09	Feb 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6235653.32	0.0	US3140XQJE84	6.84	Sep 01, 2052	3.5
REGAL REXNORD CORP	Industrial	Fixed Income	6225849.1	0.0	US758750AP89	5.87	Apr 15, 2033	6.4
ORACLE CORPORATION	Industrial	Fixed Income	6226335.25	0.0	US68389XAH89	9.27	Jul 08, 2039	6.13
US BANCORP MTN	Financial Institutions	Fixed Income	6219173.0	0.0	US91159HJK77	2.26	Feb 01, 2029	4.65
WALMART INC	Industrial	Fixed Income	6221180.33	0.0	US931142ES82	2.93	Sep 22, 2028	1.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6230024.49	0.0	US91324PEU21	3.09	Jan 15, 2029	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6217889.09	0.0	US3140AMH386	2.06	Aug 01, 2054	6.5
CATERPILLAR INC	Industrial	Fixed Income	6219197.97	0.0	US149123CB51	11.69	Aug 15, 2042	3.8
SOLVENTUM CORP	Industrial	Fixed Income	6205843.53	0.0	US83444MAP68	3.07	Mar 01, 2029	5.4
AMAZON.COM INC	Industrial	Fixed Income	6207068.85	0.0	US023135AP19	7.25	Dec 05, 2034	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6210967.26	0.0	US606822BZ65	1.1	Oct 13, 2027	1.64
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	6212205.62	0.0	US75886FAE79	4.71	Sep 15, 2030	1.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6214117.02	0.0	US3133KNMZ32	7.61	Jan 01, 2052	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6210106.86	0.0	US6174468Y83	13.81	Jan 25, 2052	2.8
FNMA 30YR	MBS Pass-Through	Fixed Income	6215603.37	0.0	US3140QA2X77	6.05	May 01, 2049	4.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	6215279.76	0.0	US747525BT99	13.16	May 20, 2053	6.0
NJ ST EDA PENSION	Local Authority	Fixed Income	6197878.91	0.0	US645913AA22	1.61	Feb 15, 2029	7.42
CALIFORNIA ST	Local Authority	Fixed Income	6198773.95	0.0	US13063A7D02	7.75	Oct 01, 2039	7.3
MPLX LP	Industrial	Fixed Income	6195706.14	0.0	US55336VAR15	2.27	Mar 15, 2028	4.0
VPFS_20-24 A2	ABS	Fixed Income	6198065.73	0.0	US92808VAB80	3.43	May 01, 2033	4.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6203070.56	0.0	US3140QTYX13	5.02	Jan 01, 2054	5.0
FOX CORP	Industrial	Fixed Income	6194685.39	0.0	US35137LAJ44	9.24	Jan 25, 2039	5.48
FOX CORP	Industrial	Fixed Income	6201527.88	0.0	US35137LAK17	12.29	Jan 25, 2049	5.58
HOME DEPOT INC	Industrial	Fixed Income	6193517.0	0.0	US437076BH45	12.33	Apr 01, 2046	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	6193946.04	0.0	US36179WG365	6.94	Jun 20, 2051	2.5
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	6204335.56	0.0	US22160KAN54	1.76	Jun 20, 2027	1.38
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	6185428.5	0.0	US06368FAJ84	1.46	Mar 08, 2027	2.65
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	6179822.57	0.0	US50077LAM81	11.49	Jul 15, 2045	5.2
KROGER CO	Industrial	Fixed Income	6178615.21	0.0	US501044DW87	13.25	Sep 15, 2054	5.5
BMARK_20-B21 A4	CMBS	Fixed Income	6188187.68	0.0	US08163LAE92	4.14	Dec 17, 2053	1.7
FHLMC_K114 A2	CMBS	Fixed Income	6187694.53	0.0	US3137FVNG37	4.52	Jun 25, 2030	1.37
FHLK_15-20 A2	CMBS	Fixed Income	6186752.14	0.0	US3137FYTX45	8.79	Feb 25, 2036	2.44
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	6166196.94	0.0	US25278XAX75	1.48	Apr 18, 2027	5.2
EVERSOURCE ENERGY	Utility	Fixed Income	6166412.26	0.0	US30040WAT53	2.23	Mar 01, 2028	5.45
US BANCORP MTN	Financial Institutions	Fixed Income	6165521.82	0.0	US91159HJM34	2.51	Jun 12, 2029	5.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6169476.42	0.0	US3140B6ZY41	3.28	Apr 01, 2055	6.0
PILGRIMS PRIDE CORP	Industrial	Fixed Income	6171239.02	0.0	US72147KAJ79	4.14	Apr 15, 2031	4.25
STATE STREET CORP	Financial Institutions	Fixed Income	6160949.84	0.0	US857477CL59	1.4	Mar 18, 2027	4.99
CINTAS NO 2 CORP	Industrial	Fixed Income	6157068.3	0.0	US17252MAN02	1.4	Apr 01, 2027	3.7
MPLX LP	Industrial	Fixed Income	6162676.83	0.0	US55336VBQ23	4.57	Aug 15, 2030	2.65
T-MOBILE USA INC	Industrial	Fixed Income	6152718.82	0.0	US87264ABT16	4.72	Feb 15, 2031	2.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6164701.58	0.0	US404280CK33	4.56	Aug 18, 2031	2.36
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6161346.74	0.0	US46647PBU93	4.84	Nov 19, 2031	1.76
LOWES COMPANIES INC	Industrial	Fixed Income	6157995.12	0.0	US548661EH62	5.64	Apr 01, 2032	3.75
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6163269.32	0.0	US4581X0BT40	11.29	Oct 28, 2041	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6157642.03	0.0	US3140XGX460	7.76	Apr 01, 2052	2.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	6147709.02	0.0	US89788MAQ50	2.76	Oct 30, 2029	7.16
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	6148863.48	0.0	US471048BE75	1.69	Jun 01, 2027	2.88
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	6140739.45	0.0	US748148SB04	4.51	May 28, 2030	1.35
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	6139234.14	0.0	US449276AG99	13.64	Feb 05, 2054	5.3
FHMS_K130 A2	CMBS	Fixed Income	6140112.28	0.0	US3137H1YS97	5.28	Jun 25, 2031	1.72
BARCLAYS PLC	Financial Institutions	Fixed Income	6128447.84	0.0	US06738ECD58	1.98	Nov 02, 2028	7.38
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	6133238.26	0.0	US05530QAP54	2.31	Mar 16, 2028	4.45
ING GROEP NV	Financial Institutions	Fixed Income	6132413.1	0.0	US456837AM56	2.83	Oct 02, 2028	4.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6134137.59	0.0	US91324PFG28	3.89	Jan 15, 2030	4.8
CISCO SYSTEMS INC	Industrial	Fixed Income	6132111.67	0.0	US17275RBL50	1.02	Sep 20, 2026	2.5
BMARK_25-V13 A2	CMBS	Fixed Income	6134469.15	0.0	nan	2.21	Feb 15, 2058	5.33
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	6128864.99	0.0	US02364WBH79	3.29	Apr 22, 2029	3.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6136509.58	0.0	US46625HJU59	11.59	Feb 01, 2044	4.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6125774.9	0.0	US3133KQKT21	4.74	Jan 01, 2053	5.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	6115619.6	0.0	US110122EF17	3.15	Feb 22, 2029	4.9
BMARK_18-B5 A4	CMBS	Fixed Income	6115967.83	0.0	US08160BAD64	2.68	Jul 15, 2051	4.21
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6124011.3	0.0	US31418ESM39	3.45	May 01, 2038	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6123313.67	0.0	US3138WJQ274	6.02	Dec 01, 2046	3.5
HCA INC	Industrial	Fixed Income	6100823.76	0.0	US404119BU21	1.08	Feb 15, 2027	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6106901.1	0.0	US91324PEX69	14.48	Apr 15, 2063	5.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6100758.7	0.0	US91324PEF53	14.52	May 15, 2051	3.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6112063.71	0.0	US3132DWBG78	7.91	Apr 01, 2051	1.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6093453.81	0.0	US404280DN62	8.54	Jun 01, 2038	6.8
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	6086982.83	0.0	US459200KJ94	4.4	May 15, 2030	1.95
KROGER CO	Industrial	Fixed Income	6094909.73	0.0	US501044DX60	14.25	Sep 15, 2064	5.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6095980.74	0.0	US3140X7Y291	7.39	Sep 01, 2050	2.5
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	6082087.84	0.0	US58507LBB45	2.35	Mar 30, 2028	4.25
BOEING CO	Industrial	Fixed Income	6081438.27	0.0	US097023DQ55	3.18	May 01, 2029	6.3
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6074645.43	0.0	US674599EA94	3.71	Jul 15, 2030	8.88
JOHNSON & JOHNSON	Industrial	Fixed Income	6082627.51	0.0	US478160CV47	4.9	Jun 01, 2031	4.9
ONEOK INC	Industrial	Fixed Income	6082850.81	0.0	US682680CD39	5.16	Oct 15, 2031	4.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6073956.48	0.0	US571748CB69	5.24	Nov 15, 2031	4.85
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	6083138.0	0.0	US53944YAD58	1.33	Jan 11, 2027	3.75
VALET_23-1 A4	ABS	Fixed Income	6082644.9	0.0	US92867WAE84	1.41	Jan 22, 2030	5.01
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6084546.57	0.0	US04636NAK90	1.44	Feb 26, 2027	4.8
HOME DEPOT INC	Industrial	Fixed Income	6079135.76	0.0	US437076BW12	2.93	Dec 06, 2028	3.9
PAYPAL HOLDINGS INC	Industrial	Fixed Income	6084182.15	0.0	US70450YAE32	3.74	Oct 01, 2029	2.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6083235.67	0.0	US3140X8FV40	6.24	Jul 01, 2050	3.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6066223.19	0.0	US14040HBN44	1.41	Mar 09, 2027	3.75
ING GROEP NV	Financial Institutions	Fixed Income	6071571.25	0.0	US456837BB82	1.48	Mar 28, 2028	4.02
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6066197.24	0.0	US345397D591	2.78	Nov 07, 2028	6.8
BARCLAYS PLC	Financial Institutions	Fixed Income	6065990.49	0.0	US06738ECU73	3.53	Sep 10, 2030	4.94
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6061550.38	0.0	US05964HBG92	5.01	Jul 15, 2031	5.44
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6069450.27	0.0	US174610BH70	4.91	Jul 23, 2032	5.72
GENERAL MOTORS CO	Industrial	Fixed Income	6068333.49	0.0	US37045VAZ31	5.7	Oct 15, 2032	5.6
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	6060809.88	0.0	US171239AK24	6.71	Mar 15, 2034	5.0
ECOLAB INC	Industrial	Fixed Income	6068367.96	0.0	US278865AV25	1.12	Nov 01, 2026	2.7
QUALCOMM INCORPORATED	Industrial	Fixed Income	6070262.09	0.0	US747525AK99	11.85	May 20, 2045	4.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6065105.49	0.0	US3140W1GF48	6.38	May 01, 2052	3.0
MPLX LP	Industrial	Fixed Income	6067292.7	0.0	US55336VBT61	12.81	Mar 14, 2052	4.95
FORTIS INC	Utility	Fixed Income	6056421.0	0.0	US349553AM97	1.05	Oct 04, 2026	3.06
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	6047492.55	0.0	US471048BQ06	2.12	Nov 16, 2027	2.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6059469.23	0.0	US06051GHX07	3.8	Oct 22, 2030	2.88
ORACLE CORPORATION	Industrial	Fixed Income	6050812.88	0.0	US68389XCV55	14.03	Sep 27, 2064	5.5
CARRIER GLOBAL CORP	Industrial	Fixed Income	6056771.07	0.0	US14448CAR51	10.66	Apr 05, 2040	3.38
FGOLD 15YR	MBS Pass-Through	Fixed Income	6052656.53	0.0	US31307STN35	4.08	Dec 01, 2031	2.5
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	6045957.81	0.0	US55279HAW07	2.22	Jan 27, 2028	4.7
ING GROEP NV	Financial Institutions	Fixed Income	6040063.45	0.0	US456837BL64	3.13	Mar 19, 2030	5.34
CHENIERE ENERGY INC	Industrial	Fixed Income	6036258.09	0.0	US16411RAN98	6.57	Apr 15, 2034	5.65
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6045015.23	0.0	US78016HZW32	6.8	Feb 01, 2034	5.15
GENERAL MOTORS CO	Industrial	Fixed Income	6042682.97	0.0	US37045VAK61	7.39	Apr 01, 2036	6.6
RTX CORP	Industrial	Fixed Income	6040819.22	0.0	US75513ECX76	12.9	Mar 15, 2054	6.4
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	6040619.12	0.0	US808513BY05	1.44	Mar 03, 2027	2.45
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	6046076.9	0.0	US013051EA13	2.39	Mar 15, 2028	3.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6042595.13	0.0	US3132DTP799	7.76	Aug 01, 2052	2.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	6042463.16	0.0	US58013MFK53	13.66	Sep 01, 2049	3.63
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	6017949.18	0.0	US168863DY16	10.85	Mar 07, 2042	4.34
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	6023199.49	0.0	US05253JAZ49	1.34	Jan 18, 2027	4.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	6022498.68	0.0	US907818EY04	2.69	Sep 10, 2028	3.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6025194.02	0.0	US693475CD50	4.09	May 13, 2031	4.9
ING GROEP NV	Financial Institutions	Fixed Income	6033408.59	0.0	US456837BH52	6.23	Sep 11, 2034	6.11
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6022777.64	0.0	US161175BV50	13.35	Apr 01, 2051	3.7
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	6021222.32	0.0	US87612BBG68	0.6	Jan 15, 2028	5.0
MARATHON PETROLEUM CORP	Industrial	Fixed Income	6010945.73	0.0	US56585ABC53	1.03	Dec 15, 2026	5.13
DTE ENERGY COMPANY	Utility	Fixed Income	6012898.56	0.0	US233331BK28	3.09	Mar 01, 2029	5.1
METLIFE INC	Financial Institutions	Fixed Income	6012989.56	0.0	US59156RBZ01	3.94	Mar 23, 2030	4.55
PERU (REPUBLIC OF)	Sovereign	Fixed Income	6011567.65	0.0	US715638EB48	7.3	Feb 08, 2035	5.38
TARGET CORPORATION	Industrial	Fixed Income	6021380.51	0.0	US87612EBM75	1.35	Jan 15, 2027	1.95
FORDO_24-C A3	ABS	Fixed Income	6010970.89	0.0	US34532UAD19	1.57	Jul 15, 2029	4.07
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6011891.23	0.0	US404280CV97	2.83	Aug 17, 2029	2.21
PROCTER & GAMBLE CO	Industrial	Fixed Income	6019245.51	0.0	US742718FM66	4.91	Oct 29, 2030	1.2
QUALCOMM INCORPORATED	Industrial	Fixed Income	6016505.99	0.0	US747525AV54	12.73	May 20, 2047	4.3
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	6015870.74	0.0	US775109CK50	13.31	Mar 15, 2052	4.55
EXXON MOBIL CORP	Industrial	Fixed Income	6011168.63	0.0	US30231GAZ54	14.58	Aug 16, 2049	3.1
AT&T INC	Industrial	Fixed Income	6012889.77	0.0	US00206RDQ20	1.27	Mar 01, 2027	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6007593.49	0.0	US75513ECH27	1.38	Mar 15, 2027	3.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6001938.31	0.0	US718286DC88	7.42	Mar 05, 2035	4.75
CARMX_23-4 A3	ABS	Fixed Income	6006168.81	0.0	US14318XAC92	1.41	Jul 17, 2028	6.0
BANK_20-BN25 A5	CMBS	Fixed Income	6005505.89	0.0	US06539WBB19	4.0	Jan 15, 2063	2.65
COCA-COLA CO	Industrial	Fixed Income	6007154.8	0.0	US191216CV08	4.49	Jun 01, 2030	1.65
FNMA_16-M6 A2	CMBS	Fixed Income	5996272.74	0.0	US3136ASVZ68	0.87	May 25, 2026	2.49
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5994979.33	0.0	US316773DL15	4.59	Jan 29, 2032	5.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5990967.27	0.0	US345397D674	6.07	Nov 07, 2033	7.12
COMCAST CORPORATION	Industrial	Fixed Income	5991344.57	0.0	US20030NEC11	6.2	Feb 15, 2033	4.65
ALPHABET INC	Industrial	Fixed Income	5989801.13	0.0	US02079KAJ60	1.92	Aug 15, 2027	0.8
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5991486.99	0.0	US036752AD58	12.65	Dec 01, 2047	4.38
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5986154.19	0.0	US3132L9V693	6.94	May 01, 2048	3.5
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	5990849.49	0.0	US78017DAK46	2.73	Aug 06, 2029	4.5
CSX CORP	Industrial	Fixed Income	5990091.55	0.0	US126408HH96	1.62	Jun 01, 2027	3.25
US BANCORP MTN	Financial Institutions	Fixed Income	5989896.04	0.0	US91159HJB78	5.57	Nov 03, 2036	2.49
META PLATFORMS INC	Industrial	Fixed Income	5977457.07	0.0	US30303M8M79	4.09	May 15, 2030	4.8
NISOURCE INC	Utility	Fixed Income	5972445.39	0.0	US65473PAU93	13.17	Apr 01, 2055	5.85
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5977932.65	0.0	US14040HCH66	1.17	Nov 02, 2027	1.88
COMCAST CORPORATION	Industrial	Fixed Income	5980217.11	0.0	US20030NDN84	5.16	Feb 15, 2031	1.5
PEPSICO INC	Industrial	Fixed Income	5969597.67	0.0	US713448FM56	5.9	Jul 18, 2032	3.9
GILEAD SCIENCES INC	Industrial	Fixed Income	5981069.68	0.0	US375558BA09	12.04	Feb 01, 2045	4.5
BROADCOM INC 144A	Industrial	Fixed Income	5973547.04	0.0	US11135FBG54	14.3	Feb 15, 2051	3.75
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	5977864.83	0.0	US3133USJ937	6.35	May 01, 2050	3.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5978737.33	0.0	US698299BY91	7.43	Mar 01, 2038	8.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5979094.18	0.0	US3128MJY874	6.52	Nov 01, 2046	4.0
HOME DEPOT INC	Industrial	Fixed Income	5974914.36	0.0	US437076BY77	3.49	Jun 15, 2029	2.95
COCA-COLA CO	Industrial	Fixed Income	5983960.94	0.0	US191216CM09	3.77	Sep 06, 2029	2.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5958422.76	0.0	US606822CL60	1.77	Jul 20, 2028	5.02
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	5965234.55	0.0	US459200KH39	1.66	May 15, 2027	1.7
WFCM_20-C56 A5	CMBS	Fixed Income	5959191.77	0.0	US95002RAX61	4.16	Jun 15, 2053	2.45
UNITED AIRLINES INC	Industrial	Fixed Income	5968098.29	0.0	US90932LAJ61	6.06	Jul 15, 2037	5.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	5968168.51	0.0	US36179YHP25	5.79	Oct 20, 2053	4.0
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	5967935.63	0.0	US48305QAD51	12.77	May 01, 2047	4.15
FNMA 30YR	MBS Pass-Through	Fixed Income	5957486.98	0.0	US3140J9D323	5.36	Mar 01, 2046	3.5
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	5954760.67	0.0	US87938WAT09	1.45	Mar 08, 2027	4.1
AMGEN INC	Industrial	Fixed Income	5952123.15	0.0	US031162DH07	3.6	Aug 18, 2029	4.05
UNILEVER CAPITAL CORP	Industrial	Fixed Income	5946856.93	0.0	US904764AH00	5.84	Nov 15, 2032	5.9
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5950157.47	0.0	US05964HBD61	6.47	Mar 14, 2034	6.35
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5949694.85	0.0	US68323AFH23	5.17	Feb 25, 2031	1.6
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	5949029.93	0.0	US91087BBA70	11.92	May 07, 2054	6.4
VODAFONE GROUP PLC	Industrial	Fixed Income	5944453.51	0.0	US92857WBS89	12.84	Jun 19, 2049	4.88
MPLX LP	Industrial	Fixed Income	5946273.18	0.0	US55336VAN01	12.24	Apr 15, 2048	4.7
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5938912.86	0.0	US455780DX18	7.07	Sep 10, 2034	4.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5939694.19	0.0	US89352HAD17	8.38	Oct 15, 2037	6.2
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	5921207.67	0.0	US760942AS16	6.85	Mar 21, 2036	7.63
HORMEL FOODS CORPORATION	Industrial	Fixed Income	5918569.36	0.0	US440452AH36	2.66	Jun 03, 2028	1.7
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	5921749.18	0.0	US89153VAQ23	3.18	Feb 19, 2029	3.46
NVIDIA CORPORATION	Industrial	Fixed Income	5913302.65	0.0	US67066GAE44	0.95	Sep 16, 2026	3.2
TJX COMPANIES INC	Industrial	Fixed Income	5915281.58	0.0	US872540AQ25	1.01	Sep 15, 2026	2.25
LOWES COMPANIES INC	Industrial	Fixed Income	5911339.69	0.0	US548661DU82	4.01	Apr 15, 2030	4.5
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	5904967.53	0.0	US76720AAU07	7.25	Mar 14, 2035	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5913484.86	0.0	US91324PBK75	8.57	Feb 15, 2038	6.88
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	5913360.88	0.0	US29278NAQ60	4.18	May 15, 2030	3.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5910574.6	0.0	US3132DSGN62	3.82	Dec 01, 2053	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5904175.25	0.0	US06051GHU67	9.51	Apr 23, 2040	4.08
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	5907716.65	0.0	US882508BD51	13.13	May 15, 2048	4.15
PFIZER INC	Industrial	Fixed Income	5908624.39	0.0	US717081EV18	13.29	Mar 15, 2049	4.0
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	5914123.17	0.0	US874060AZ95	14.5	Jul 09, 2050	3.17
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5895662.52	0.0	US06368LC537	1.23	Dec 11, 2026	5.27
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	5897265.81	0.0	US126117AV22	3.28	May 01, 2029	3.9
META PLATFORMS INC	Industrial	Fixed Income	5892764.34	0.0	US30303M8S40	3.59	Aug 15, 2029	4.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5894167.73	0.0	US46647PDC77	5.52	Apr 26, 2033	4.59
CHEVRON CORP	Industrial	Fixed Income	5901479.28	0.0	US166764BX70	1.64	May 11, 2027	2.0
HOME DEPOT INC	Industrial	Fixed Income	5901649.04	0.0	US437076CP51	5.77	Apr 15, 2032	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5896878.51	0.0	US3140QPAB37	6.61	May 01, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5901941.08	0.0	US36179VHT08	6.63	Mar 20, 2050	3.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5889531.62	0.0	US316773DG20	3.51	Jul 28, 2030	4.77
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5883791.56	0.0	US345397C684	3.68	Mar 06, 2030	7.35
INTEL CORPORATION	Industrial	Fixed Income	5888634.64	0.0	US458140CF51	3.91	Feb 10, 2030	5.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5878112.26	0.0	US718172CX57	5.76	Nov 17, 2032	5.75
HP INC	Industrial	Fixed Income	5888305.81	0.0	US40434LAN55	5.97	Jan 15, 2033	5.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5880511.49	0.0	US14040HCY99	5.88	Feb 01, 2034	5.82
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5878805.21	0.0	US37045XEV47	6.52	Apr 04, 2034	5.95
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5877989.62	0.0	US25278XAZ24	6.69	Apr 18, 2034	5.4
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	5883549.06	0.0	US911312CK05	13.37	May 14, 2055	5.95
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5880464.35	0.0	US683234AR91	4.86	Oct 07, 2030	1.13
PACIFICORP	Utility	Fixed Income	5890684.06	0.0	US695114DE50	13.21	Jan 15, 2055	5.8
KLA CORP	Industrial	Fixed Income	5887862.22	0.0	US482480AM29	13.67	Jul 15, 2052	4.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5888455.96	0.0	US10373QBG47	14.74	Feb 24, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	5883322.9	0.0	US36178YCG89	5.03	Oct 20, 2042	3.5
STATE STREET CORP	Financial Institutions	Fixed Income	5868062.74	0.0	US857477CD34	0.83	Aug 03, 2026	5.27
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5866433.3	0.0	US06368LGV27	2.22	Feb 01, 2028	5.2
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	5869084.07	0.0	US89157XAA90	6.74	Apr 05, 2034	5.15
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	5874115.92	0.0	US071813CP23	3.1	Dec 01, 2028	2.27
COMCAST CORPORATION	Industrial	Fixed Income	5864888.32	0.0	US20030NDH17	10.42	Apr 01, 2040	3.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5856597.47	0.0	US969457CK40	2.69	Aug 15, 2028	5.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5852079.99	0.0	US161175CD44	3.21	Jan 15, 2029	2.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5862853.67	0.0	US842400GG23	12.49	Apr 01, 2047	4.0
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	5853124.97	0.0	US084664DB47	14.23	Mar 15, 2052	3.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	5855712.53	0.0	US3617B5CZ52	6.63	Aug 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5859899.25	0.0	US3138XYCD45	5.16	Feb 01, 2042	3.5
ASTRAZENECA PLC	Industrial	Fixed Income	5854227.27	0.0	US046353AW81	4.69	Aug 06, 2030	1.38
GENERAL MOTORS CO	Industrial	Fixed Income	5838783.15	0.0	US37045VAU44	1.77	Oct 01, 2027	6.8
MPLX LP	Industrial	Fixed Income	5840845.27	0.0	US55336VBX73	6.78	Jun 01, 2034	5.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	5844819.63	0.0	US929903AM44	7.6	Aug 01, 2035	5.5
SYSCO CORPORATION	Industrial	Fixed Income	5841059.71	0.0	US871829BN62	11.93	Apr 01, 2050	6.6
PFIZER INC	Industrial	Fixed Income	5848162.03	0.0	US717081EW90	4.2	Apr 01, 2030	2.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5846530.43	0.0	US251526CF47	4.8	Jan 14, 2032	3.73
FHMS_K755 A2	CMBS	Fixed Income	5837948.71	0.0	US3137HCH396	4.62	Feb 25, 2031	5.2
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5837448.48	0.0	US718286BW60	8.55	Jan 13, 2037	5.0
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	5835210.35	0.0	US21684AAB26	10.92	Dec 01, 2043	5.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5835027.87	0.0	US45866FAK03	4.47	Jun 15, 2030	2.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	5829050.47	0.0	US36179T4Q56	5.76	Jul 20, 2048	4.5
AMAZON.COM INC	Industrial	Fixed Income	5835392.89	0.0	US023135CG91	3.29	Apr 13, 2029	3.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5816343.11	0.0	US045167DR18	0.94	Aug 14, 2026	1.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5818533.25	0.0	US91324PFB31	6.79	Apr 15, 2034	5.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5818282.46	0.0	US455780EA06	7.21	Jan 15, 2035	5.6
AMGEN INC	Industrial	Fixed Income	5823803.33	0.0	US031162DB37	2.85	Aug 15, 2028	1.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5814336.59	0.0	US86562MCB46	4.53	Jul 08, 2030	2.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5814362.86	0.0	US3140XLAR91	6.83	Feb 01, 2052	3.0
CROWN CASTLE INC	Industrial	Fixed Income	5811766.0	0.0	US22822VBA89	2.17	Jan 11, 2028	5.0
FHMS_24-K528 A2	CMBS	Fixed Income	5802383.32	0.0	US3137HFNZ40	3.5	Jul 25, 2029	4.51
US BANCORP MTN	Financial Institutions	Fixed Income	5807238.14	0.0	US91159HJN17	6.08	Jun 12, 2034	5.84
QUALCOMM INCORPORATED	Industrial	Fixed Income	5807213.58	0.0	US747525AJ27	7.55	May 20, 2035	4.65
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	5806642.19	0.0	US89153VAT61	4.01	Jan 10, 2030	2.83
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5811778.17	0.0	US53944YAE32	12.82	Jan 09, 2048	4.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5805656.83	0.0	US3140QCWN24	6.94	Feb 01, 2050	3.0
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	5801813.33	0.0	US822582AN22	9.71	Mar 25, 2040	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5787366.92	0.0	US913017CR85	1.55	May 04, 2027	3.13
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5794913.72	0.0	US13607LNG40	2.4	Apr 28, 2028	5.0
CVS HEALTH CORP	Industrial	Fixed Income	5789483.56	0.0	US126650ED80	6.75	Jun 01, 2034	5.7
NEW YORK N Y	Local Authority	Fixed Income	5793390.95	0.0	US64966Q7G98	11.77	Oct 01, 2053	5.83
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5790178.87	0.0	US50076QAE61	10.66	Jun 04, 2042	5.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	5795943.03	0.0	US12189LBK61	13.67	Apr 15, 2054	5.2
COMCAST CORPORATION	Industrial	Fixed Income	5793242.28	0.0	US20030NCZ24	14.07	Feb 01, 2050	3.45
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5792048.57	0.0	US89115A2Y74	3.23	Apr 05, 2029	4.99
ONEOK INC	Industrial	Fixed Income	5794931.42	0.0	US682680DD20	12.96	Oct 15, 2055	6.25
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	5775015.15	0.0	US72650RBL50	1.08	Dec 15, 2026	4.5
T-MOBILE USA INC	Industrial	Fixed Income	5778920.16	0.0	US87264ACZ66	2.29	Mar 15, 2028	4.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5777274.49	0.0	US341081GK75	2.33	Apr 01, 2028	5.05
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	5775706.83	0.0	US36267VAH69	3.82	Mar 15, 2030	5.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5783224.13	0.0	US3132E0X721	3.62	Nov 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5782339.3	0.0	US3132E0KK74	4.07	Oct 01, 2053	5.5
COMCAST CORPORATION	Industrial	Fixed Income	5779700.03	0.0	US20030NEF42	13.21	May 15, 2053	5.35
META PLATFORMS INC	Industrial	Fixed Income	5779293.73	0.0	US30303M8K14	15.38	Aug 15, 2062	4.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5776892.41	0.0	US3140QBR756	6.68	Sep 01, 2049	3.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	5772652.21	0.0	US12189LBA89	1.64	Jun 15, 2027	3.25
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	5761681.87	0.0	US63253QAB05	2.22	Jan 12, 2028	4.94
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	5766609.5	0.0	US413875AW58	2.48	Jun 15, 2028	4.4
ONEOK INC	Industrial	Fixed Income	5765989.41	0.0	US682680BN20	12.13	Sep 01, 2053	6.63
US BANCORP	Financial Institutions	Fixed Income	5766605.36	0.0	US91159HHW34	3.61	Jul 30, 2029	3.0
EXPEDIA GROUP INC	Industrial	Fixed Income	5764132.73	0.0	US30212PAR64	4.07	Feb 15, 2030	3.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5772834.37	0.0	US3140XQYS06	6.49	Jul 01, 2052	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5764414.1	0.0	US3138WKZM02	5.71	Jun 01, 2047	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5759173.47	0.0	US92343VFF67	1.46	Mar 22, 2027	3.0
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	5753220.05	0.0	US377373AH85	3.41	Jun 01, 2029	3.38
ENERGY TRANSFER LP	Industrial	Fixed Income	5759665.31	0.0	US29273VAY65	6.73	May 15, 2034	5.55
CIGNA GROUP	Industrial	Fixed Income	5756732.69	0.0	US125523CL22	4.18	Mar 15, 2030	2.4
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5749607.26	0.0	US438516CF18	5.54	Sep 01, 2031	1.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5757679.98	0.0	US91324PET57	14.39	Feb 15, 2063	6.05
APPLE INC	Industrial	Fixed Income	5740165.49	0.0	US037833CJ77	1.3	Feb 09, 2027	3.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5742477.59	0.0	US65339KBY55	1.35	Jan 15, 2027	1.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5738667.17	0.0	US89114TZT23	1.47	Mar 10, 2027	2.8
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	5744025.55	0.0	US00774MAB19	1.73	Jul 21, 2027	3.65
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5740072.12	0.0	US698299BV52	11.4	Mar 28, 2054	6.85
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	5741005.23	0.0	US13063DRE03	3.8	Oct 01, 2029	2.5
SALESFORCE INC	Industrial	Fixed Income	5744459.73	0.0	US79466LAL80	15.31	Jul 15, 2051	2.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5740339.69	0.0	US3140XCB648	6.94	Jul 01, 2051	2.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5733531.49	0.0	US10373QBU31	6.17	Feb 13, 2033	4.81
AMGEN INC	Industrial	Fixed Income	5723326.2	0.0	US031162CQ15	2.01	Nov 02, 2027	3.2
KEURIG DR PEPPER INC	Industrial	Fixed Income	5723449.65	0.0	US49271VAP58	3.27	Apr 15, 2029	3.95
AFLAC INCORPORATED	Financial Institutions	Fixed Income	5722002.18	0.0	US001055BJ00	4.08	Apr 01, 2030	3.6
KOREA DEVELOPMENT BANK	Agency	Fixed Income	5732164.38	0.0	US500630DU99	5.91	Sep 08, 2032	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5722298.2	0.0	US06406RBU05	6.19	Oct 25, 2034	6.47
HCA INC	Industrial	Fixed Income	5730101.63	0.0	US404119CV94	12.72	Apr 01, 2054	6.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	5723897.67	0.0	US37940XAB82	3.65	Aug 15, 2029	3.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5728786.05	0.0	US907818FX12	5.79	Feb 14, 2032	2.8
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5734216.72	0.0	US110122DL93	12.86	Feb 20, 2048	4.55
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5732997.84	0.0	US694308JJ74	13.91	Aug 01, 2050	3.5
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	5728824.35	0.0	US3140FXF238	6.63	Feb 01, 2057	4.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5726954.16	0.0	US161175BJ23	2.27	Feb 15, 2028	3.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5713357.96	0.0	US61746BCY02	0.92	Aug 09, 2026	6.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5708818.83	0.0	US37045XDW39	1.46	Apr 09, 2027	5.0
INTEL CORPORATION	Industrial	Fixed Income	5717104.7	0.0	US458140BY59	1.82	Aug 05, 2027	3.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5709780.72	0.0	US455780CH76	3.18	Feb 11, 2029	4.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	5711686.6	0.0	US532457CR72	7.21	Aug 14, 2034	4.6
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5714451.8	0.0	US110122DU92	5.75	Mar 15, 2032	2.95
COMCAST CORPORATION	Industrial	Fixed Income	5720932.51	0.0	US20030NEG25	14.43	May 15, 2064	5.5
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	5702141.22	0.0	US701094AJ33	1.37	Mar 01, 2027	3.25
NIKE INC	Industrial	Fixed Income	5704472.61	0.0	US654106AJ22	1.49	Mar 27, 2027	2.75
CROWN CASTLE INC	Industrial	Fixed Income	5698920.15	0.0	US22822VAH42	1.81	Sep 01, 2027	3.65
EQT CORP	Industrial	Fixed Income	5696971.97	0.0	US26884LAF67	1.87	Oct 01, 2027	3.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5701862.06	0.0	US907818FG88	15.38	Mar 20, 2060	3.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5704489.19	0.0	US3133KKLP20	7.22	Nov 01, 2050	2.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	5702289.98	0.0	US3622A2XW71	7.0	Dec 15, 2046	3.0
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	5689201.9	0.0	US09261HAK32	1.46	Mar 15, 2027	3.25
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	5691302.09	0.0	US05964HAQ83	1.48	Mar 24, 2028	4.17
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5692443.33	0.0	US65339KDJ60	3.91	Mar 15, 2030	5.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5688348.5	0.0	US92343VFX73	4.83	Oct 30, 2030	1.68
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	5688620.81	0.0	US83007CAF95	6.88	Oct 01, 2034	5.58
ENBRIDGE INC	Industrial	Fixed Income	5675975.3	0.0	US29250NAL91	1.05	Dec 01, 2026	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5681392.83	0.0	US37045XBT28	1.2	Jan 17, 2027	4.35
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5673483.34	0.0	US78016EZD20	1.61	May 04, 2027	3.63
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5671842.26	0.0	US698299BF03	2.32	Mar 17, 2028	3.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	5672300.74	0.0	US532457CQ99	3.6	Aug 14, 2029	4.2
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	5671284.31	0.0	US025816DN68	4.31	Oct 30, 2031	6.49
GNMA 30YR	MBS Pass-Through	Fixed Income	5676945.79	0.0	US36179TJX46	6.63	Oct 20, 2047	3.5
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	5665969.92	0.0	US06418JAA97	1.22	Dec 07, 2026	5.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5657256.67	0.0	US606822AV60	2.33	Mar 02, 2028	3.96
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	5661356.36	0.0	US009158BH84	3.13	Feb 08, 2029	4.6
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5661629.74	0.0	US718172DH98	4.69	Feb 13, 2031	5.13
ORACLE CORPORATION	Industrial	Fixed Income	5667265.88	0.0	US68389XCZ69	5.39	Feb 03, 2032	5.25
CROWN CASTLE INC	Industrial	Fixed Income	5648366.47	0.0	US22822VAK70	2.26	Feb 15, 2028	3.8
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5653164.6	0.0	US298785JU14	2.37	Mar 15, 2028	3.88
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5647095.11	0.0	US055451BC11	2.69	Sep 08, 2028	5.1
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	5650909.32	0.0	US23291KAH86	3.89	Nov 15, 2029	2.6
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	5649029.37	0.0	US039482AB02	4.11	Mar 27, 2030	3.25
CITIGROUP INC	Financial Institutions	Fixed Income	5644660.94	0.0	US172967NU15	5.52	May 24, 2033	4.91
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5653893.28	0.0	US42824CBV00	7.08	Oct 15, 2034	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5644825.9	0.0	US91324PDX78	4.4	May 15, 2030	2.0
T-MOBILE USA INC	Industrial	Fixed Income	5652897.81	0.0	US87264ABX28	5.65	Nov 15, 2031	2.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5638183.95	0.0	US25160PAH01	1.32	Jan 07, 2028	2.55
AMXCA_24-3 A	ABS	Fixed Income	5637115.27	0.0	US02589BAE02	1.77	Jul 16, 2029	4.65
CAMPBELLS CO	Industrial	Fixed Income	5639672.05	0.0	US134429BG35	2.25	Mar 15, 2028	4.15
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	5639611.48	0.0	US04010LBB80	2.63	Jun 15, 2028	2.88
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5632544.81	0.0	US808513CE32	6.03	May 19, 2034	5.85
WASTE MANAGEMENT INC	Industrial	Fixed Income	5636216.49	0.0	US94106LCF40	13.59	Oct 15, 2054	5.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5641163.43	0.0	US3142GQ5U21	2.32	Feb 01, 2054	6.5
VIATRIS INC	Industrial	Fixed Income	5633644.75	0.0	US92556VAF31	12.89	Jun 22, 2050	4.0
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	5633128.56	0.0	US92976GAG64	8.31	Feb 01, 2037	5.85
INTEL CORPORATION	Industrial	Fixed Income	5616252.98	0.0	US458140BQ26	1.43	Mar 25, 2027	3.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5631729.67	0.0	US161175CK86	12.53	Apr 01, 2053	5.25
TREASURY BOND	Treasury	Fixed Income	5619887.93	0.0	US912810FM54	4.05	May 15, 2030	6.25
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	5625528.84	0.0	US21871XAH26	5.62	Apr 05, 2032	3.9
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	5617931.5	0.0	US459056RA75	8.02	Aug 27, 2035	4.38
VISA INC	Industrial	Fixed Income	5629671.1	0.0	US92826CAN20	5.21	Feb 15, 2031	1.1
SALESFORCE INC	Industrial	Fixed Income	5625692.49	0.0	US79466LAJ35	5.43	Jul 15, 2031	1.95
INTEL CORPORATION	Industrial	Fixed Income	5617674.57	0.0	US458140BJ82	13.84	Nov 15, 2049	3.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	5620043.94	0.0	US36179QYT20	6.22	Jan 20, 2045	4.0
TC PIPELINES LP	Industrial	Fixed Income	5604888.65	0.0	US87233QAC24	1.55	May 25, 2027	3.9
PNC BANK NA	Financial Institutions	Fixed Income	5609121.98	0.0	US69353RFG83	2.03	Oct 25, 2027	3.1
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	5604304.46	0.0	US15189YAG17	2.23	Mar 01, 2028	5.25
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	5608383.43	0.0	US53944YBC66	2.07	Nov 26, 2028	5.09
GENERAL MOTORS CO	Industrial	Fixed Income	5615625.71	0.0	US37045VAS97	2.68	Oct 01, 2028	5.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5606991.01	0.0	US10373QBL32	4.09	Apr 06, 2030	3.63
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	5608134.75	0.0	US03740MAF77	13.03	Mar 01, 2054	5.75
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	5613422.85	0.0	US035242AN64	12.08	Feb 01, 2046	4.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5607208.22	0.0	US92343VFV18	16.5	Nov 20, 2060	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5614427.08	0.0	US3133L8GS85	3.99	May 01, 2036	2.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5605879.07	0.0	US24703TAJ51	7.38	Jul 15, 2036	8.1
FNMA 30YR	MBS Pass-Through	Fixed Income	5613242.0	0.0	US3138WHNL28	6.1	Jul 01, 2046	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	5592231.64	0.0	US172967JC62	1.18	Nov 20, 2026	4.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5591943.49	0.0	US91324PDK57	2.62	Jun 15, 2028	3.85
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5601762.45	0.0	US345397E581	3.07	Mar 08, 2029	5.8
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	5602622.2	0.0	US191241AH15	4.06	Jan 22, 2030	2.75
METLIFE INC	Financial Institutions	Fixed Income	5595748.9	0.0	US59156RAP38	5.15	Dec 15, 2066	6.4
TEXAS ST	Local Authority	Fixed Income	5598607.14	0.0	US882722KF74	8.66	Apr 01, 2039	5.52
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5595267.71	0.0	US45866FAN42	6.39	Sep 15, 2032	1.85
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5587172.77	0.0	US698299BX19	4.35	Mar 01, 2031	7.5
ANALOG DEVICES INC	Industrial	Fixed Income	5590404.06	0.0	US032654AN54	1.13	Dec 05, 2026	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5583103.52	0.0	US06406RBL06	1.97	Oct 25, 2028	5.8
S&P GLOBAL INC	Industrial	Fixed Income	5581308.08	0.0	US78409VBJ26	3.24	Mar 01, 2029	2.7
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5584640.77	0.0	US446150BD56	6.5	Feb 02, 2035	5.71
ENERGY TRANSFER LP	Industrial	Fixed Income	5589334.44	0.0	US29273VBA70	6.83	Sep 01, 2034	5.6
HCA INC	Industrial	Fixed Income	5584566.46	0.0	US404121AK12	6.9	Sep 15, 2034	5.45
DIAGEO CAPITAL PLC	Industrial	Fixed Income	5581201.63	0.0	US25243YBD04	4.35	Apr 29, 2030	2.0
PORT AUTH N Y & N J	Local Authority	Fixed Income	5577840.27	0.0	US73358WJA36	14.79	Oct 01, 2062	4.46
COMCAST CORPORATION	Industrial	Fixed Income	5588507.63	0.0	US20030NDL29	15.02	Jan 15, 2051	2.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5583508.69	0.0	US251526CY36	6.73	Sep 11, 2035	5.4
CSX CORP	Industrial	Fixed Income	5565130.03	0.0	US126408HM81	3.11	Mar 15, 2029	4.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5572934.25	0.0	US91324PEQ19	3.9	Feb 15, 2030	5.3
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	5568776.58	0.0	US057224AZ09	9.98	Sep 15, 2040	5.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5570313.19	0.0	US3140QRFX67	5.04	Nov 01, 2052	5.0
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	5575526.41	0.0	US16411QAN16	5.42	Jan 31, 2032	3.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5562727.1	0.0	US345397ZW60	0.86	Aug 01, 2026	4.54
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5558755.13	0.0	US316773DJ68	1.96	Oct 27, 2028	6.36
CENCORA INC	Industrial	Fixed Income	5558055.23	0.0	US03073EAP07	2.11	Dec 15, 2027	3.45
FORD MOTOR COMPANY	Industrial	Fixed Income	5556785.38	0.0	US345370CA64	4.8	Jul 16, 2031	7.45
CVS HEALTH CORP	Industrial	Fixed Income	5555164.28	0.0	US126650DZ02	12.73	Jun 01, 2053	5.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5562059.71	0.0	US91324PED06	5.21	May 15, 2031	2.3
CITIGROUP INC	Financial Institutions	Fixed Income	5560876.07	0.0	US172967JU60	12.08	Jul 30, 2045	4.65
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	5565651.79	0.0	US472140AG79	13.01	Mar 01, 2056	6.25
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5551915.38	0.0	US698299BR41	6.37	Jan 19, 2033	3.3
VMWARE LLC	Industrial	Fixed Income	5540429.56	0.0	US928563AC98	1.8	Aug 21, 2027	3.9
BBCMS_24-5C31 A2	CMBS	Fixed Income	5542529.98	0.0	US07336YAB11	3.62	Dec 15, 2057	5.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5545161.01	0.0	US3142GUSU86	3.56	May 01, 2055	6.0
CVS HEALTH CORP	Industrial	Fixed Income	5548394.1	0.0	US126650DY37	6.2	Jun 01, 2033	5.3
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5547222.8	0.0	US718286DA23	6.88	May 14, 2034	5.25
GILEAD SCIENCES INC	Industrial	Fixed Income	5541008.72	0.0	US375558AX11	11.4	Apr 01, 2044	4.8
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	5550946.64	0.0	US86765BAV18	11.66	Oct 01, 2047	5.4
APPLE INC	Industrial	Fixed Income	5547626.6	0.0	US037833EK23	15.72	Aug 05, 2051	2.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5547272.95	0.0	US3133ABSD38	7.34	Nov 01, 2050	2.5
CDW LLC	Industrial	Fixed Income	5537278.8	0.0	US12513GBG38	1.22	Dec 01, 2026	2.67
COTERRA ENERGY INC	Industrial	Fixed Income	5530956.55	0.0	US127097AG80	1.53	May 15, 2027	3.9
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5534557.04	0.0	US369550BC16	2.43	May 15, 2028	3.75
COMCAST CORPORATION	Industrial	Fixed Income	5526316.85	0.0	US20030NED93	3.07	Jan 15, 2029	4.55
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	5534146.46	0.0	US16412XAJ46	3.73	Nov 15, 2029	3.7
STARBUCKS CORPORATION	Industrial	Fixed Income	5530361.16	0.0	US855244AZ28	4.76	Nov 15, 2030	2.55
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	5531423.8	0.0	US06417XAG60	5.44	May 04, 2037	4.59
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5534527.73	0.0	US04636NAN30	6.84	Feb 26, 2034	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5538550.12	0.0	US3142GRF960	1.87	Mar 01, 2054	6.5
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	5533905.07	0.0	US026874DL83	12.54	Apr 01, 2048	4.75
FNMA 15YR	MBS Pass-Through	Fixed Income	5536706.9	0.0	US3140XFPM71	3.99	Feb 01, 2037	2.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	5523421.92	0.0	US742718EV74	1.88	Aug 11, 2027	2.85
US BANCORP MTN	Financial Institutions	Fixed Income	5518526.38	0.0	US91159HJC51	1.39	Jan 27, 2028	2.21
CITIGROUP INC	Financial Institutions	Fixed Income	5519694.76	0.0	US172967AR23	2.21	Jan 15, 2028	6.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5520475.5	0.0	US86562MDG24	2.73	Sep 14, 2028	5.72
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5522446.22	0.0	US025537AY74	3.04	Jan 15, 2029	5.2
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5524912.26	0.0	US595620AT22	3.26	Apr 15, 2029	3.65
CONOCOPHILLIPS CO	Industrial	Fixed Income	5524391.02	0.0	US20826FBL94	7.34	Jan 15, 2035	5.0
BARCLAYS PLC	Financial Institutions	Fixed Income	5521366.49	0.0	US06738EBV65	5.45	Nov 24, 2032	2.89
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5523278.25	0.0	US341081GG63	5.82	Feb 03, 2032	2.45
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5503594.71	0.0	US89115A3A89	1.25	Dec 17, 2026	4.57
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5500392.16	0.0	US10373QBY52	2.01	Nov 17, 2027	5.02
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	5510124.71	0.0	US04010LBF94	3.04	Mar 01, 2029	5.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	5504327.33	0.0	US532457BV93	3.19	Mar 15, 2029	3.38
CGCMT_19-C7 A4	CMBS	Fixed Income	5500292.23	0.0	US17328CAD48	3.88	Dec 15, 2072	3.1
ENBRIDGE INC	Industrial	Fixed Income	5500081.92	0.0	US29250NCC74	6.61	Apr 05, 2034	5.63
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5506559.91	0.0	US025816DZ98	7.16	Jan 30, 2036	5.44
STRYKER CORPORATION	Industrial	Fixed Income	5507640.78	0.0	US863667AY70	4.49	Jun 15, 2030	1.95
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	5508973.02	0.0	US013051EM50	4.66	Jul 22, 2030	1.3
AMGEN INC	Industrial	Fixed Income	5509076.96	0.0	US031162CD02	12.78	Jun 15, 2048	4.56
HOME DEPOT INC	Industrial	Fixed Income	5504002.68	0.0	US437076CQ35	14.46	Apr 15, 2052	3.63
MERCK & CO INC	Industrial	Fixed Income	5508204.39	0.0	US58933YBF16	15.5	Dec 10, 2051	2.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	5501107.98	0.0	US532457DB12	2.9	Oct 15, 2028	4.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5491673.9	0.0	US539439AW91	5.53	Nov 15, 2033	7.95
HALLIBURTON COMPANY	Industrial	Fixed Income	5494261.86	0.0	US406216AY74	8.8	Sep 15, 2039	7.45
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5489334.12	0.0	US05964HAN52	1.02	Sep 14, 2027	1.72
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	5493060.99	0.0	US571903BE27	4.17	Jun 15, 2030	4.63
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5496129.92	0.0	US718286CX35	12.43	Jan 17, 2048	5.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5491720.51	0.0	US683234AU21	5.86	Jan 21, 2032	2.13
AT&T INC	Industrial	Fixed Income	5487402.25	0.0	US00206RCQ39	12.0	May 15, 2046	4.75
FNMA 15YR	MBS Pass-Through	Fixed Income	5489835.66	0.0	US3138YNL620	1.79	Aug 01, 2030	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5488705.25	0.0	US86562MDP23	6.96	Jul 09, 2034	5.56
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5491833.88	0.0	US961214EX77	5.53	Nov 18, 2036	3.02
INTUIT INC	Industrial	Fixed Income	5485041.13	0.0	US46124HAE62	0.92	Sep 15, 2026	5.25
ENERGY TRANSFER LP	Industrial	Fixed Income	5478775.16	0.0	US29273VAR15	1.13	Dec 01, 2026	6.05
ASTRAZENECA PLC	Industrial	Fixed Income	5481396.7	0.0	US046353AN82	1.65	Jun 12, 2027	3.13
ABBVIE INC	Industrial	Fixed Income	5481880.54	0.0	US00287YDY23	2.29	Mar 15, 2028	4.65
T-MOBILE USA INC	Industrial	Fixed Income	5478241.77	0.0	US87264ADA07	2.63	Jul 15, 2028	4.8
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5484240.24	0.0	US06368LWU69	2.71	Sep 25, 2028	5.72
EQUINOR ASA	Agency	Fixed Income	5476362.81	0.0	US29446MAF95	4.15	Apr 06, 2030	3.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5480756.13	0.0	US3132DQ6A97	5.78	Aug 01, 2053	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5477223.78	0.0	US3140XL3R77	3.1	Jul 01, 2053	6.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5485845.43	0.0	US31335BYT78	7.29	Oct 01, 2047	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	5484614.07	0.0	US31418CCM47	2.23	Oct 01, 2031	2.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5476630.1	0.0	US025816DP17	1.43	Feb 16, 2028	5.1
CVS HEALTH CORP	Industrial	Fixed Income	5471732.05	0.0	US126650DJ69	4.07	Apr 01, 2030	3.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5472922.39	0.0	US75513ECR09	5.99	Feb 27, 2033	5.15
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5461040.44	0.0	US00774MBM64	7.01	Sep 10, 2034	4.95
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5464640.25	0.0	US025816BF52	11.54	Dec 03, 2042	4.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	5460398.16	0.0	US36179XNA09	6.95	Dec 20, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5463274.38	0.0	US31418DRT18	6.83	Aug 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5470744.02	0.0	US3140J5WM75	6.24	Jul 01, 2047	3.5
FISERV INC	Industrial	Fixed Income	5458493.83	0.0	US337738AR95	2.74	Oct 01, 2028	4.2
KINDER MORGAN INC MTN	Industrial	Fixed Income	5456333.18	0.0	US28368EAE68	5.12	Jan 15, 2032	7.75
CNH_24-B A3	ABS	Fixed Income	5448700.46	0.0	US18978JAD00	1.43	Sep 17, 2029	5.19
NATWEST GROUP PLC	Financial Institutions	Fixed Income	5454238.36	0.0	US780097BP50	1.65	May 22, 2028	3.07
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	5453444.09	0.0	US10112RBA14	2.89	Dec 01, 2028	4.5
ABBVIE INC	Industrial	Fixed Income	5454847.54	0.0	US00287YDZ97	3.94	Mar 15, 2030	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5448574.49	0.0	US06406RBW60	6.59	Mar 14, 2035	5.19
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5449956.02	0.0	US3140XGHA09	3.99	Mar 01, 2037	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5458464.12	0.0	US3138EKAR65	5.36	Nov 01, 2042	3.5
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	5434855.51	0.0	US646139X831	8.55	Jan 01, 2041	7.1
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5437834.44	0.0	US25278XAM11	1.18	Dec 01, 2026	3.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5440769.59	0.0	US345397E748	1.55	May 17, 2027	5.85
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5442869.88	0.0	US455780DM52	1.8	Sep 20, 2027	4.15
UBSCM_18-C12 A4	CMBS	Fixed Income	5445953.18	0.0	US90353DAY13	2.29	Aug 15, 2051	4.03
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5443725.57	0.0	US86562MBW91	4.07	Jan 15, 2030	2.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5436770.19	0.0	US3140XMGV23	6.32	Jul 01, 2053	4.0
MERCK & CO INC	Industrial	Fixed Income	5442225.66	0.0	US58933YAW57	13.32	Mar 07, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5438558.43	0.0	US3140J6E947	6.15	Oct 01, 2047	3.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5427840.1	0.0	US715638AU64	7.51	Mar 14, 2037	6.55
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	5427293.49	0.0	US4042Q1AD94	8.93	Jan 15, 2039	7.0
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	5421958.89	0.0	US49338LAE39	1.34	Apr 06, 2027	4.6
BANK OF MONTREAL	Financial Institutions	Fixed Income	5424462.75	0.0	US06368BGS16	2.17	Dec 15, 2032	3.8
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	5423082.59	0.0	US676167CP21	3.97	Jan 24, 2030	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5429502.12	0.0	US31427MPK17	3.53	Feb 01, 2055	6.0
SOLVENTUM CORP	Industrial	Fixed Income	5431815.7	0.0	US83444MAQ42	4.61	Mar 13, 2031	5.45
HCA INC	Industrial	Fixed Income	5429767.48	0.0	US404119CQ00	6.17	Jun 01, 2033	5.5
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	5428179.99	0.0	US136385AL51	8.49	Mar 15, 2038	6.25
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	5433725.7	0.0	US472140AJ19	13.83	Apr 15, 2066	6.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5431527.67	0.0	US31427MG216	2.16	Jan 01, 2055	6.5
AES CORPORATION (THE)	Utility	Fixed Income	5427619.85	0.0	US00130HCG83	4.94	Jan 15, 2031	2.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5432650.81	0.0	US3140L23B77	7.67	Mar 01, 2051	2.0
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	5411240.1	0.0	US00912XAV64	1.42	Apr 01, 2027	3.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5410819.59	0.0	US251526CS67	2.18	Jan 18, 2029	6.72
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	5408776.99	0.0	US731011AX08	3.17	Mar 18, 2029	4.63
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5410897.61	0.0	US04636NAL73	3.21	Feb 26, 2029	4.85
BROADCOM INC	Industrial	Fixed Income	5419840.53	0.0	US11135FCK57	4.3	Jul 15, 2030	4.6
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	5410108.58	0.0	US0778FPAL33	6.19	May 11, 2033	5.1
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5416575.31	0.0	US89788MAM47	5.99	Jan 26, 2034	5.12
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5413943.24	0.0	US775109DF56	6.73	Feb 15, 2034	5.3
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5411210.91	0.0	US89352HAM16	6.74	Mar 01, 2034	4.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5416784.23	0.0	US161175BY99	14.13	Apr 01, 2061	3.85
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5408240.48	0.0	US10373QBQ29	16.21	Feb 08, 2061	3.38
ACCENTURE CAPITAL INC	Industrial	Fixed Income	5422957.23	0.0	US00440KAC71	5.21	Oct 04, 2031	4.25
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	5406237.44	0.0	US36267VAM54	12.74	Nov 22, 2052	6.38
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	5408031.33	0.0	US30216BKK79	4.32	Jun 20, 2030	4.0
VIATRIS INC	Industrial	Fixed Income	5402365.44	0.0	US92556VAD82	4.42	Jun 22, 2030	2.7
WALMART INC	Industrial	Fixed Income	5401068.5	0.0	US931142EY50	5.87	Sep 09, 2032	4.15
NASDAQ INC	Financial Institutions	Fixed Income	5399684.71	0.0	US63111XAJ00	6.69	Feb 15, 2034	5.55
T-MOBILE USA INC	Industrial	Fixed Income	5396194.61	0.0	US87264ADM45	7.41	Jan 15, 2035	4.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5397676.37	0.0	US3133KR4Y76	1.82	Jan 01, 2054	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5397493.31	0.0	US3138WHKC55	6.11	Jul 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5404753.16	0.0	US36179UML34	6.22	Feb 20, 2049	4.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5393573.12	0.0	US42824CAX74	7.31	Oct 15, 2035	6.2
WALT DISNEY CO	Industrial	Fixed Income	5388887.75	0.0	US254687EB89	7.6	Dec 15, 2035	6.4
WALT DISNEY CO	Industrial	Fixed Income	5388526.45	0.0	US254687FW18	2.29	Jan 13, 2028	2.2
WALMART INC	Industrial	Fixed Income	5391222.22	0.0	US931142EE96	2.55	Jun 26, 2028	3.7
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	5394202.76	0.0	US053015AG87	2.6	May 15, 2028	1.7
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	5388034.7	0.0	US759351AN90	3.32	May 15, 2029	3.9
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5386508.55	0.0	US89788MAE21	2.67	Jun 07, 2029	1.89
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	5390500.53	0.0	US341271AF11	4.51	Jul 01, 2030	2.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5382999.1	0.0	US25160PAG28	5.35	Jan 07, 2033	3.74
AMGEN INC	Industrial	Fixed Income	5392860.07	0.0	US031162CW82	5.07	Feb 25, 2031	2.3
MICRON TECHNOLOGY INC	Industrial	Fixed Income	5380096.0	0.0	US595112CB74	6.21	Sep 15, 2033	5.88
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5379113.47	0.0	US8935268Z94	8.67	Jan 15, 2039	7.63
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	5370870.76	0.0	US04686JAA97	2.13	Jan 12, 2028	4.13
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5381256.93	0.0	US025816CW76	3.29	May 03, 2029	4.05
COMCAST CORPORATION	Industrial	Fixed Income	5369920.5	0.0	US20030NEB38	5.8	Nov 15, 2032	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5376367.3	0.0	US65339KCU25	6.65	Mar 15, 2034	5.25
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	5373349.18	0.0	US89157XAB73	13.35	Apr 05, 2054	5.49
EXXON MOBIL CORP	Industrial	Fixed Income	5381797.9	0.0	US30231GAY89	10.76	Aug 16, 2039	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	5375168.28	0.0	US172967LJ87	11.9	Apr 24, 2048	4.28
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	5380837.7	0.0	US075887BX67	12.43	Jun 06, 2047	4.67
WALT DISNEY CO	Industrial	Fixed Income	5364878.27	0.0	US254687DZ66	7.1	Dec 15, 2034	6.2
BORGWARNER INC	Industrial	Fixed Income	5357310.24	0.0	US099724AL02	1.76	Jul 01, 2027	2.65
WORKDAY INC	Industrial	Fixed Income	5364811.98	0.0	US98138HAJ05	5.63	Apr 01, 2032	3.8
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5356942.43	0.0	US025816DA48	5.81	Aug 03, 2033	4.42
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	5367631.16	0.0	US83272GAE17	6.65	Apr 03, 2034	5.44
CROWN CASTLE INC	Industrial	Fixed Income	5363264.36	0.0	US22822VAW19	5.13	Apr 01, 2031	2.1
SHELL FINANCE US INC	Industrial	Fixed Income	5362946.84	0.0	US822905AG05	14.34	Apr 06, 2050	3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5346980.57	0.0	US65339KBW99	2.68	Jun 15, 2028	1.9
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	5346710.28	0.0	US50064FAQ72	3.58	Jun 19, 2029	2.5
PAYPAL HOLDINGS INC	Industrial	Fixed Income	5351922.82	0.0	US70450YAH62	4.41	Jun 01, 2030	2.3
MORGAN STANLEY	Financial Institutions	Fixed Income	5347446.52	0.0	US61744YAR99	9.0	Apr 22, 2039	4.46
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5355783.96	0.0	US036752BE23	13.47	Feb 15, 2055	5.7
FNMA 30YR	MBS Pass-Through	Fixed Income	5344278.64	0.0	US3140QBCC06	6.05	Jun 01, 2049	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5344642.13	0.0	US3128MJ4E73	5.95	May 01, 2048	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5342067.01	0.0	US606822DL51	7.15	Apr 24, 2036	5.62
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5330295.4	0.0	US883556CV24	0.85	Aug 10, 2026	4.95
HART_25-A A3	ABS	Fixed Income	5336665.19	0.0	US44935CAD39	1.75	Oct 15, 2029	4.32
QUALCOMM INCORPORATED	Industrial	Fixed Income	5331101.91	0.0	US747525BN20	2.63	May 20, 2028	1.3
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	5333355.12	0.0	US88283LHU35	2.94	Apr 01, 2030	5.18
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5342862.11	0.0	US961214EW94	3.08	Nov 20, 2028	1.95
NATWEST GROUP PLC	Financial Institutions	Fixed Income	5341055.73	0.0	US78009PEH01	3.12	Jan 27, 2030	5.08
PFIZER INC	Industrial	Fixed Income	5335220.32	0.0	US717081EY56	4.46	May 28, 2030	1.7
CITIGROUP INC	Financial Institutions	Fixed Income	5334936.26	0.0	US172967NE72	5.5	Nov 03, 2032	2.52
WASTE MANAGEMENT INC	Industrial	Fixed Income	5331719.78	0.0	US94106LBW81	6.83	Feb 15, 2034	4.88
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5341434.13	0.0	US674599DL68	10.61	Mar 15, 2046	6.6
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5332973.56	0.0	US3132QWMN63	6.94	Mar 01, 2046	3.5
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	5332791.36	0.0	US10112RBD52	4.87	Jan 30, 2031	3.25
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	5323172.44	0.0	US25156PAD50	5.17	Jun 01, 2032	9.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	5319911.95	0.0	US960386AL46	1.12	Nov 15, 2026	3.45
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	5328351.12	0.0	USN8438JAB46	1.34	Jan 17, 2027	5.5
DTE ENERGY COMPANY	Utility	Fixed Income	5320074.11	0.0	US233331BM83	1.68	Jul 01, 2027	4.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5320124.68	0.0	US455780CD62	2.25	Jan 11, 2028	3.5
HCA INC	Industrial	Fixed Income	5321914.71	0.0	US404119BW86	2.78	Feb 01, 2029	5.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5319006.36	0.0	US06406RBV87	3.16	Mar 14, 2030	4.97
UNILEVER CAPITAL CORP	Industrial	Fixed Income	5323539.88	0.0	US904764BH90	3.75	Sep 06, 2029	2.13
BBCMS_22-C16 A5	CMBS	Fixed Income	5318651.03	0.0	US05552YAE68	5.64	Jun 15, 2055	4.6
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5319783.83	0.0	US055451BL10	7.37	Feb 21, 2035	5.3
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5318599.26	0.0	US25278XBA63	12.79	Apr 18, 2054	5.75
ORACLE CORPORATION	Industrial	Fixed Income	5320667.17	0.0	US68389XDC65	14.14	Aug 03, 2065	6.13
ELI LILLY AND COMPANY	Industrial	Fixed Income	5320978.49	0.0	US532457CN68	15.37	Feb 09, 2064	5.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5328587.26	0.0	US3140XPVG12	6.54	Apr 01, 2052	3.5
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5325727.07	0.0	US3132KFWH17	4.08	Feb 01, 2032	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5322311.01	0.0	US36179U4C35	6.63	Oct 20, 2049	3.5
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5319496.19	0.0	US47233WEJ45	6.51	Apr 14, 2034	6.2
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	5323748.77	0.0	US66989HAR93	4.61	Aug 14, 2030	2.2
DBJPM_17-C6 A-M	CMBS	Fixed Income	5306095.39	0.0	US23312JAH68	1.7	Jun 10, 2050	3.56
DIAGEO CAPITAL PLC	Industrial	Fixed Income	5306972.36	0.0	US25243YBG35	1.94	Oct 24, 2027	5.3
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5310096.46	0.0	US58013MFF68	2.32	Apr 01, 2028	3.8
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	5316356.57	0.0	US111021AL54	2.86	Dec 04, 2028	5.13
MASTERCARD INC	Industrial	Fixed Income	5307946.62	0.0	US57636QAM69	3.45	Jun 01, 2029	2.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5308063.05	0.0	US961214EF61	3.57	Jul 24, 2034	4.11
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5305529.49	0.0	US72147KAH14	5.32	Mar 01, 2032	3.5
BBCMS_25-C32 A5	CMBS	Fixed Income	5314746.41	0.0	US07337AAD81	7.12	Feb 15, 2062	5.72
ORACLE CORPORATION	Industrial	Fixed Income	5305130.37	0.0	US68389XBE40	7.74	May 15, 2035	3.9
CENTENE CORPORATION	Financial Institutions	Fixed Income	5307357.01	0.0	US15135BAZ40	5.37	Aug 01, 2031	2.63
LOWES COMPANIES INC	Industrial	Fixed Income	5309978.95	0.0	US548661DQ70	12.7	May 03, 2047	4.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	5308309.83	0.0	US36179TAL98	6.22	Jun 20, 2047	4.0
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	5291797.97	0.0	US171232AQ41	8.35	May 11, 2037	6.0
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	5298851.36	0.0	US89152UAH59	2.88	Oct 11, 2028	3.88
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	5294786.41	0.0	US302154DW60	6.1	Jan 11, 2033	5.13
CALIFORNIA ST	Local Authority	Fixed Income	5300689.76	0.0	US13063EBQ89	7.02	Sep 01, 2034	5.15
GILEAD SCIENCES INC	Industrial	Fixed Income	5290953.89	0.0	US375558BG78	7.66	Sep 01, 2035	4.6
MICROSOFT CORPORATION	Industrial	Fixed Income	5296527.22	0.0	US594918CF95	17.07	Mar 17, 2062	3.04
FNMA 30YR	MBS Pass-Through	Fixed Income	5295865.86	0.0	US3138WJTD04	6.31	Jan 01, 2047	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5288242.66	0.0	US61747YFH36	2.82	Nov 01, 2029	6.41
SOUTHERN PERU COPPER	Industrial	Fixed Income	5280368.98	0.0	US84265VAA35	7.18	Jul 27, 2035	7.5
ADOBE INC	Industrial	Fixed Income	5278725.28	0.0	US00724PAC32	1.38	Feb 01, 2027	2.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5283950.65	0.0	US606822CN27	1.87	Sep 13, 2028	5.35
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5287615.74	0.0	US11271LAD47	3.1	Mar 29, 2029	4.85
NXP BV	Industrial	Fixed Income	5283056.79	0.0	US62954HAV06	3.38	Jun 18, 2029	4.3
BANK5_24-5YR11 A3	CMBS	Fixed Income	5284685.51	0.0	US06644WBD92	3.65	Nov 15, 2057	5.89
TAKEDA US FINANCING INC	Industrial	Fixed Income	5279622.32	0.0	US87406BAA08	7.56	Jul 07, 2035	5.2
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	5289309.37	0.0	US13063D7G78	8.47	Oct 01, 2041	5.88
TIME WARNER CABLE LLC	Industrial	Fixed Income	5290095.56	0.0	US88732JAY47	9.57	Nov 15, 2040	5.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5287536.09	0.0	US29379VBA08	11.27	Mar 15, 2044	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5290001.92	0.0	US29379VBC63	11.68	Feb 15, 2045	5.1
MASTERCARD INC	Industrial	Fixed Income	5282115.78	0.0	US57636QAQ73	13.82	Mar 26, 2050	3.85
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5282067.79	0.0	US907818FK90	14.5	Feb 05, 2050	3.25
CONNECTICUT ST	Local Authority	Fixed Income	5267318.72	0.0	US20772GF451	4.38	Mar 15, 2032	5.85
CITIGROUP INC	Financial Institutions	Fixed Income	5275541.83	0.0	US172967NS68	1.63	May 24, 2028	4.66
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	5268779.2	0.0	US212015AS02	2.15	Jan 15, 2028	4.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5272300.36	0.0	US06406RAH03	2.49	Apr 28, 2028	3.85
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5264979.25	0.0	US47233WBM01	2.6	Jul 21, 2028	5.88
HOME DEPOT INC	Industrial	Fixed Income	5275544.98	0.0	US437076DD13	4.97	Jun 25, 2031	4.85
BMO_25-C11 A5	CMBS	Fixed Income	5277683.97	0.0	US05613XAC92	7.21	Feb 15, 2058	5.69
SHELL FINANCE US INC	Industrial	Fixed Income	5277553.72	0.0	US822905AE56	12.63	May 10, 2046	4.0
APPLE INC	Industrial	Fixed Income	5273013.54	0.0	US037833DG20	13.42	Nov 13, 2047	3.75
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	5267103.66	0.0	US168863DQ81	16.44	Jan 22, 2061	3.1
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	5263002.39	0.0	US12189LBL45	13.58	Mar 15, 2055	5.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5258875.38	0.0	US00774MBC82	2.48	Jun 06, 2028	5.75
NETFLIX INC	Industrial	Fixed Income	5262112.83	0.0	US64110LAX47	3.27	May 15, 2029	6.38
NISOURCE INC	Utility	Fixed Income	5256815.79	0.0	US65473QBE26	1.56	May 15, 2027	3.49
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	5261807.17	0.0	US80281LAG05	2.05	Nov 03, 2028	3.82
INTEL CORPORATION	Industrial	Fixed Income	5257192.99	0.0	US458140CK47	13.87	Feb 10, 2063	5.9
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	5263479.13	0.0	US31418CHM91	7.06	Mar 01, 2047	3.0
T-MOBILE USA INC	Industrial	Fixed Income	5256513.4	0.0	US87264ADB89	13.26	Jan 15, 2054	5.75
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	5239380.36	0.0	US05530QAQ38	3.05	Feb 02, 2029	5.93
KENVUE INC	Industrial	Fixed Income	5240279.08	0.0	US49177JAH59	3.92	Mar 22, 2030	5.0
CHENIERE ENERGY INC	Industrial	Fixed Income	5244797.76	0.0	US16411RAK59	0.62	Oct 15, 2028	4.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5242950.73	0.0	US58013MFB54	1.34	Mar 01, 2027	3.5
ABBOTT LABORATORIES	Industrial	Fixed Income	5244273.03	0.0	US002824BP42	2.36	Jan 30, 2028	1.15
HP INC	Industrial	Fixed Income	5243064.91	0.0	US40434LAK17	3.26	Apr 15, 2029	4.0
JOHNSON & JOHNSON	Industrial	Fixed Income	5240527.95	0.0	US478160CU63	3.35	Jun 01, 2029	4.8
BBCMS_24-5C29 AS	CMBS	Fixed Income	5246809.1	0.0	US05555PAF99	3.57	Sep 15, 2057	5.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5240640.43	0.0	US06406RBZ91	5.02	Jul 22, 2032	5.06
COMCAST CORPORATION	Industrial	Fixed Income	5241250.19	0.0	US20030NCJ81	9.28	Mar 01, 2038	3.9
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5251175.88	0.0	US45866FAH73	13.02	Sep 21, 2048	4.25
AMGEN INC	Industrial	Fixed Income	5247286.48	0.0	US031162CS70	14.42	Feb 21, 2050	3.38
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5243791.52	0.0	US3132D54E92	3.09	Dec 01, 2034	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5248615.91	0.0	US3140X5S388	5.5	Feb 01, 2049	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5251379.76	0.0	US86562MDN74	4.99	Jul 09, 2031	5.42
ELI LILLY AND COMPANY	Industrial	Fixed Income	5237777.03	0.0	US532457CJ56	1.34	Feb 09, 2027	4.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5231518.91	0.0	US65535HAY53	2.75	Jul 14, 2028	2.17
BROADCOM INC 144A	Industrial	Fixed Income	5228622.02	0.0	US11135FBT75	5.6	Apr 15, 2032	4.15
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5229269.98	0.0	US674599EL59	6.89	Oct 01, 2034	5.55
ACCENTURE CAPITAL INC	Industrial	Fixed Income	5233792.49	0.0	US00440KAD54	7.2	Oct 04, 2034	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5229346.93	0.0	US29379VCG68	7.44	Feb 15, 2035	4.95
CISCO SYSTEMS INC	Industrial	Fixed Income	5238416.62	0.0	US17275RBZ47	7.44	Feb 24, 2035	5.1
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5226797.45	0.0	US110122DK11	12.76	Nov 15, 2047	4.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5230870.08	0.0	US31418DZW54	7.27	Jun 01, 2051	2.5
AMAZON.COM INC	Industrial	Fixed Income	5237462.79	0.0	US023135BU94	17.36	Jun 03, 2060	2.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	5225907.07	0.0	US36179UCB61	6.22	Sep 20, 2048	4.0
VODAFONE GROUP PLC	Industrial	Fixed Income	5225873.33	0.0	US92857WAQ33	8.09	Feb 27, 2037	6.15
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5213081.43	0.0	US961214FN86	2.91	Nov 17, 2028	5.54
S&P GLOBAL INC	Industrial	Fixed Income	5213356.94	0.0	US78409VBH69	1.44	Mar 01, 2027	2.45
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	5215063.64	0.0	US694308HW04	2.1	Dec 01, 2027	3.3
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5221778.59	0.0	US693475BK03	2.09	Dec 02, 2028	5.35
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5222477.7	0.0	US10373QAC42	2.73	Sep 21, 2028	3.94
ELI LILLY AND COMPANY	Industrial	Fixed Income	5213414.89	0.0	US532457DE50	7.87	Oct 15, 2035	4.9
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5215298.76	0.0	US45866FAX24	13.56	Jun 15, 2052	4.95
DOW CHEMICAL CO	Industrial	Fixed Income	5217442.3	0.0	US260543CG61	10.98	Nov 15, 2042	4.38
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	5222607.42	0.0	US13645RBH66	15.02	Dec 02, 2051	3.1
FNMA 30YR	MBS Pass-Through	Fixed Income	5214699.4	0.0	US31418DCB64	5.32	May 01, 2049	4.5
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5204203.13	0.0	US13608JAA51	3.18	Apr 08, 2029	5.26
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5203694.58	0.0	US254709AT53	5.91	Nov 02, 2034	7.96
BAT CAPITAL CORP	Industrial	Fixed Income	5211505.46	0.0	US05526DBP96	1.39	Apr 02, 2027	4.7
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	5209203.77	0.0	US22160KAM71	1.58	May 18, 2027	3.0
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	5206139.17	0.0	US78017DAH17	4.07	May 02, 2031	4.97
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5210498.13	0.0	US14040HCT05	5.43	May 10, 2033	5.27
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	5209399.7	0.0	US21684AAD81	11.74	Aug 04, 2045	5.25
EMERA US FINANCE LP	Utility	Fixed Income	5212034.88	0.0	US29103DAM83	11.91	Jun 15, 2046	4.75
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	5202757.86	0.0	US3140FXFM99	6.63	Jan 01, 2057	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5212178.26	0.0	US3132WMNJ96	6.94	Apr 01, 2047	3.5
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	5196025.95	0.0	US167725AF79	6.52	Dec 01, 2040	6.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5192750.89	0.0	US606822DH40	7.1	Jan 16, 2036	5.57
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5190706.24	0.0	US025816CM94	1.16	Nov 04, 2026	1.65
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5190541.9	0.0	US369550BM97	4.07	Apr 01, 2030	3.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5191956.58	0.0	US92343VFL36	4.75	Sep 18, 2030	1.5
SMITH & NEPHEW PLC	Industrial	Fixed Income	5187369.39	0.0	US83192PAA66	4.75	Oct 14, 2030	2.03
ELI LILLY AND COMPANY	Industrial	Fixed Income	5193452.57	0.0	US532457DC94	4.89	Mar 15, 2031	4.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5187174.22	0.0	US438516CK03	6.13	Feb 15, 2033	5.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5193226.98	0.0	US42824CBW82	13.05	Oct 15, 2054	5.6
COMCAST CORPORATION	Industrial	Fixed Income	5193971.87	0.0	US20030NCC39	12.9	Nov 01, 2047	3.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5190736.63	0.0	US3132DSMT68	2.32	Feb 01, 2054	6.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5192179.23	0.0	US539439BA62	7.12	Nov 26, 2035	5.59
INTEL CORPORATION	Industrial	Fixed Income	5193639.1	0.0	US458140AX85	1.58	May 11, 2027	3.15
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5189479.35	0.0	US715638DP43	6.59	Dec 01, 2032	1.86
INTEL CORPORATION	Industrial	Fixed Income	5180399.24	0.0	US458140AY68	12.44	May 11, 2047	4.1
BOEING CO	Industrial	Fixed Income	5181410.28	0.0	US097023DP72	1.5	May 01, 2027	6.26
MASTERCARD INC	Industrial	Fixed Income	5185720.42	0.0	US57636QAW42	2.27	Mar 09, 2028	4.88
EXXON MOBIL CORP	Industrial	Fixed Income	5186190.16	0.0	US30231GBD34	0.95	Aug 16, 2026	2.27
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	5183919.09	0.0	US168863DX33	1.38	Jan 31, 2027	2.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5179929.47	0.0	US961214DK65	1.46	Mar 08, 2027	3.35
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5177493.4	0.0	US579780AN77	1.81	Aug 15, 2027	3.4
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	5185587.68	0.0	US571748BY71	2.01	Nov 08, 2027	4.55
FORDF_25-1 A1	ABS	Fixed Income	5176576.46	0.0	US34529BAA44	2.44	Apr 15, 2030	4.63
BROADCOM INC	Industrial	Fixed Income	5175309.5	0.0	US11135FCB58	4.01	Feb 15, 2030	4.35
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	5184019.2	0.0	US084659AV35	4.35	Jul 15, 2030	3.7
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5173551.98	0.0	US60687YDL02	4.24	Jul 08, 2031	4.71
CVS HEALTH CORP	Industrial	Fixed Income	5178496.96	0.0	US126650DN71	4.68	Aug 21, 2030	1.75
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5175472.81	0.0	US3132LAUF72	5.95	Dec 01, 2048	4.5
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	5162008.14	0.0	US341271AH76	6.81	Jul 01, 2034	5.53
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	5167919.28	0.0	US341099CL11	8.78	Jun 15, 2038	6.4
BAT CAPITAL CORP	Industrial	Fixed Income	5172309.97	0.0	US05526DBJ37	0.97	Sep 06, 2026	3.21
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	5165046.25	0.0	US78017DAF50	1.5	Mar 27, 2028	4.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5163310.0	0.0	US3132DUAF49	3.77	Sep 01, 2054	6.5
GENERAL MOTORS CO	Industrial	Fixed Income	5167065.13	0.0	US37045VAJ98	11.16	Apr 01, 2045	5.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5167066.94	0.0	US3140XDCU86	7.38	Oct 01, 2051	2.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5159051.64	0.0	US883556DA77	3.09	Jan 31, 2029	5.0
BAT CAPITAL CORP	Industrial	Fixed Income	5152061.31	0.0	US054989AA67	4.16	Aug 02, 2030	6.34
STEEL DYNAMICS INC	Industrial	Fixed Income	5159426.94	0.0	US858119BF68	0.08	Dec 15, 2026	5.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5155944.26	0.0	US345397B777	0.93	Aug 10, 2026	2.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5148587.88	0.0	US89236TMS14	1.98	Oct 08, 2027	4.35
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5155509.75	0.0	US05964HAJ41	2.43	Apr 12, 2028	4.38
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	5150042.78	0.0	US29278NAF06	2.44	Jun 15, 2028	4.95
APPLIED MATERIALS INC	Industrial	Fixed Income	5148587.05	0.0	US038222AN54	4.47	Jun 01, 2030	1.75
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	5152271.23	0.0	US723787AQ06	4.65	Aug 15, 2030	1.9
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5148583.18	0.0	US05971KAG40	4.8	Dec 03, 2030	2.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5152767.51	0.0	US539830BL23	12.16	May 15, 2046	4.7
CVS HEALTH CORP	Industrial	Fixed Income	5157500.6	0.0	US126650DV97	12.96	Feb 21, 2053	5.63
CSAIL_16-C7 A5	CMBS	Fixed Income	5144081.56	0.0	US12637UAW99	1.01	Nov 15, 2049	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5136284.65	0.0	US29379VBT98	2.77	Oct 16, 2028	4.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5134223.68	0.0	US907818FB91	3.13	Mar 01, 2029	3.7
PEPSICO INC	Industrial	Fixed Income	5142383.16	0.0	US713448EL82	3.64	Jul 29, 2029	2.63
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5146919.11	0.0	US674599EK76	5.28	Jan 01, 2032	5.38
DEVON ENERGY CORP	Industrial	Fixed Income	5136317.79	0.0	US25179MAL72	10.03	Jul 15, 2041	5.6
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5146652.33	0.0	US3140XLVK10	3.1	Jul 01, 2053	6.0
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	5138537.35	0.0	US05723KAF75	12.95	Dec 15, 2047	4.08
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5139377.76	0.0	US31418EHC75	3.48	Sep 01, 2037	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5140796.11	0.0	US3132XCSD80	5.95	Oct 01, 2048	4.5
IQVIA INC	Industrial	Fixed Income	5133737.4	0.0	US46266TAC27	2.42	May 15, 2028	5.7
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5138036.3	0.0	US06368L3L88	4.83	Jun 04, 2031	5.51
RIO TINTO ALCAN INC	Industrial	Fixed Income	5138920.4	0.0	US013716AU93	6.49	Dec 15, 2033	6.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5121898.87	0.0	US65339KCN81	3.86	Feb 28, 2030	5.0
CDW LLC	Industrial	Fixed Income	5127835.95	0.0	US12513GBD07	1.15	Apr 01, 2028	4.25
FHMS_K509 A2	CMBS	Fixed Income	5123564.13	0.0	US3137HAST48	2.76	Sep 25, 2028	4.85
HOME DEPOT INC	Industrial	Fixed Income	5128568.79	0.0	US437076CF79	5.21	Mar 15, 2031	1.38
CITIGROUP INC	Financial Institutions	Fixed Income	5131872.3	0.0	US172967LU33	9.1	Jan 24, 2039	3.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	5127142.54	0.0	US911312BW51	12.68	Apr 01, 2050	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5122010.04	0.0	US29379VBU61	12.85	Feb 01, 2049	4.8
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5137875.89	0.0	US715638FD94	13.09	Jun 30, 2055	6.2
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5120123.9	0.0	US88339WAB28	3.14	Mar 15, 2029	4.9
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	5111083.13	0.0	US665859AV62	4.36	May 01, 2030	1.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5115100.11	0.0	US606822BU78	4.57	Jul 17, 2030	2.05
PARAMOUNT GLOBAL	Industrial	Fixed Income	5108862.91	0.0	US92556HAB33	4.64	Jan 15, 2031	4.95
NXP BV	Industrial	Fixed Income	5110362.96	0.0	US62954HBA59	5.17	May 11, 2031	2.5
AT&T INC	Industrial	Fixed Income	5113048.62	0.0	US00206RHK14	9.36	Mar 01, 2039	4.85
CITIGROUP INC	Financial Institutions	Fixed Income	5119509.27	0.0	US172967HS33	11.2	May 06, 2044	5.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5108746.94	0.0	US3140XJYC11	4.28	Dec 01, 2052	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5119394.12	0.0	US3133BRMF82	4.07	Dec 01, 2052	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5118360.03	0.0	US3140X83K12	7.62	Dec 01, 2050	2.0
CONAGRA BRANDS INC	Industrial	Fixed Income	5100918.53	0.0	US205887CC49	2.78	Nov 01, 2028	4.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5097429.3	0.0	US251526CX52	3.53	Sep 11, 2030	5.0
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	5097841.93	0.0	US55261FAT12	4.53	Mar 13, 2032	6.08
EART_24-2 D	ABS	Fixed Income	5100234.79	0.0	US30166DAF50	2.17	Feb 15, 2030	5.92
FNMNT_25-1 A	ABS	Fixed Income	5099929.22	0.0	US32113CCE84	2.29	Feb 15, 2030	4.85
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5105854.48	0.0	US37045XDP87	2.95	Oct 15, 2028	2.4
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5095653.44	0.0	US3142GUPV96	3.13	May 01, 2055	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5100757.09	0.0	US3138WHNK45	6.09	Jul 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5106519.91	0.0	US3132HNH519	6.94	Oct 01, 2042	3.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5085311.81	0.0	US539439AR07	2.37	Mar 22, 2028	4.38
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	5087166.46	0.0	US44644MAJ09	3.77	Jan 10, 2030	5.65
BAT CAPITAL CORP	Industrial	Fixed Income	5086010.97	0.0	US054989AD07	12.47	Aug 02, 2053	7.08
MERCK & CO INC	Industrial	Fixed Income	5082164.71	0.0	US58933YBD67	3.12	Dec 10, 2028	1.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5094868.06	0.0	US3140XQT806	2.06	Aug 01, 2054	6.5
AMXCA_25-3 A	ABS	Fixed Income	5092596.43	0.0	US02582JKR04	4.11	Apr 15, 2032	4.51
DUKE ENERGY CORP	Utility	Fixed Income	5094279.09	0.0	US26441CBT18	5.87	Aug 15, 2032	4.5
FREMF_K-167 A2	CMBS	Fixed Income	5093390.83	0.0	US3137HHUG42	7.18	Oct 25, 2034	4.76
WALMART INC	Industrial	Fixed Income	5088949.17	0.0	US931142BF98	3.85	Feb 15, 2030	7.55
DUPONT DE NEMOURS INC	Industrial	Fixed Income	5077269.45	0.0	US26078JAE01	9.24	Nov 15, 2038	5.32
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	5078076.29	0.0	US744448DB49	13.21	May 15, 2055	5.85
AMXCA_25-1 A	ABS	Fixed Income	5074877.67	0.0	US02582JKM17	2.15	Dec 15, 2029	4.56
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5080210.19	0.0	US036752AP88	5.01	Mar 15, 2031	2.55
FHMS_24-K757 A2	CMBS	Fixed Income	5071173.82	0.0	US3137HH5X58	5.06	Aug 25, 2031	4.46
FISERV INC	Industrial	Fixed Income	5073570.21	0.0	US337738BJ60	1.39	Mar 15, 2027	5.15
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5066814.66	0.0	US539830BV05	2.01	Nov 15, 2027	5.1
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5063496.27	0.0	US775109DE81	3.13	Feb 15, 2029	5.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5067161.81	0.0	US110122EG99	4.72	Feb 22, 2031	5.1
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	5057210.09	0.0	US25468PBW59	5.17	Mar 01, 2032	7.0
COMCAST CORPORATION	Industrial	Fixed Income	5058779.73	0.0	US20030NEE76	6.26	May 15, 2033	4.8
CITIBANK NA	Financial Institutions	Fixed Income	5056104.24	0.0	US17325FBJ66	0.85	Aug 06, 2026	4.93
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	5068573.16	0.0	US11133TAE38	5.13	May 01, 2031	2.6
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	5061170.75	0.0	US767201AL06	10.13	Nov 02, 2040	5.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5065981.72	0.0	US94973VBB27	11.17	Jan 15, 2043	4.65
ISRAEL (STATE OF)	Sovereign	Fixed Income	5062317.71	0.0	US4651387N91	11.24	Jan 30, 2043	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5068613.67	0.0	US36179XFJ00	4.45	Sep 20, 2052	5.0
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	5049372.09	0.0	US78017FZQ98	1.1	Oct 18, 2027	4.51
DTE ENERGY COMPANY	Utility	Fixed Income	5055578.43	0.0	US233331BN66	3.95	Apr 01, 2030	5.2
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	5044428.25	0.0	US744320BP63	6.28	Mar 15, 2054	6.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	5048040.51	0.0	US532457CX41	7.41	Feb 12, 2035	5.1
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	5053453.9	0.0	US072024ND01	11.24	Apr 01, 2049	6.26
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5055814.4	0.0	US110122EB03	13.01	Nov 15, 2053	6.25
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5055096.54	0.0	US80282KAP12	1.63	Jul 13, 2027	4.4
XILINX INC	Industrial	Fixed Income	5048954.35	0.0	US983919AK78	4.42	Jun 01, 2030	2.38
BBCMS_21-C11 A5	CMBS	Fixed Income	5052952.22	0.0	US05493MAF14	5.41	Sep 15, 2054	2.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5051997.95	0.0	US3132DPEB04	6.54	May 01, 2051	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	5043584.94	0.0	US3622A23R12	5.04	Oct 20, 2047	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5054716.68	0.0	US3128MJYT11	7.29	Sep 01, 2046	3.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5032718.28	0.0	US89788MAL63	2.25	Jan 26, 2029	4.87
KEYCORP MTN	Financial Institutions	Fixed Income	5035981.21	0.0	US49326EEP43	6.26	Mar 06, 2035	6.4
BMWLT_25-1 A3	ABS	Fixed Income	5030570.68	0.0	US096912AD26	1.79	Jun 26, 2028	4.43
ZOETIS INC	Industrial	Fixed Income	5037230.42	0.0	US98978VAL71	1.89	Sep 12, 2027	3.0
SEMPRA	Utility	Fixed Income	5031522.29	0.0	US816851BG34	2.23	Feb 01, 2028	3.4
NISOURCE INC	Utility	Fixed Income	5031520.6	0.0	US65473PAJ49	4.16	May 01, 2030	3.6
BANK_20-BNK29 A-4	CMBS	Fixed Income	5031170.7	0.0	US06541TBF57	4.82	Nov 15, 2053	2.0
APPLE INC	Industrial	Fixed Income	5042487.99	0.0	US037833EJ59	5.53	Aug 05, 2031	1.7
NXP BV	Industrial	Fixed Income	5033183.72	0.0	US62954HBB33	6.06	Jan 15, 2033	5.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	5037380.66	0.0	US532457CM85	14.07	Feb 09, 2054	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5039722.82	0.0	US3140XME518	6.75	Jul 01, 2052	3.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5032133.92	0.0	US91324PDL31	12.97	Jun 15, 2048	4.25
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	5038887.36	0.0	US74432QCF00	14.0	Mar 13, 2051	3.7
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5042019.63	0.0	US698299BB98	12.81	Apr 29, 2053	4.3
AMAZON.COM INC	Industrial	Fixed Income	5042032.54	0.0	US023135CC87	16.56	May 12, 2061	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5031966.25	0.0	US3140KQJQ51	7.34	Nov 01, 2050	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5033940.03	0.0	US3140Q8C526	6.15	Jan 01, 2048	3.5
DEERE & CO	Industrial	Fixed Income	5032723.87	0.0	US244199BL82	7.25	Jan 16, 2035	5.45
EQUINOR ASA	Agency	Fixed Income	5025135.73	0.0	US29446MAB81	2.73	Sep 10, 2028	3.63
SOUTHERN COMPANY (THE)	Utility	Fixed Income	5024784.9	0.0	US842587DS35	3.05	Mar 15, 2029	5.5
BMO_24-5C3 AS	CMBS	Fixed Income	5029161.34	0.0	US09660QAW42	3.08	Feb 15, 2057	6.29
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	5025612.3	0.0	US76720AAS50	3.94	Mar 14, 2030	4.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5025409.0	0.0	US110122DZ89	6.38	Nov 15, 2033	5.9
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5026419.72	0.0	US254709AM01	1.26	Feb 09, 2027	4.1
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	5025250.9	0.0	US05724BAD10	1.26	Dec 15, 2026	2.06
BAT CAPITAL CORP	Industrial	Fixed Income	5027773.55	0.0	US05526DBB01	1.81	Aug 15, 2027	3.56
FORDL_25-B A3	ABS	Fixed Income	5026106.05	0.0	US34533MAD83	1.84	Dec 15, 2028	4.23
GMCAR_25-3 A3	ABS	Fixed Income	5022317.21	0.0	US379957AD55	2.22	Aug 16, 2030	4.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5028408.69	0.0	US3142GRTC41	1.87	May 01, 2054	6.5
LINDE INC	Industrial	Fixed Income	5025162.01	0.0	US74005PBT03	4.73	Aug 10, 2030	1.1
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	5023946.95	0.0	US87612BBU52	4.95	Jan 15, 2032	4.0
PEPSICO INC	Industrial	Fixed Income	5018255.66	0.0	US713448FE31	5.63	Oct 21, 2031	1.95
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	5017013.13	0.0	US824348AX47	12.51	Jun 01, 2047	4.5
CIGNA GROUP	Industrial	Fixed Income	5028163.37	0.0	US125523CW86	13.41	Feb 15, 2054	5.6
DUKE ENERGY CORP	Utility	Fixed Income	5018587.66	0.0	US26441CAT27	12.63	Sep 01, 2046	3.75
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5032817.55	0.0	US65535HAQ20	4.04	Jan 16, 2030	3.1
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5004290.35	0.0	US53944YAS28	1.45	Mar 18, 2028	3.75
NETFLIX INC	Industrial	Fixed Income	5007940.2	0.0	US64110LAS51	2.43	Apr 15, 2028	4.88
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	5012223.1	0.0	US650035TD05	3.75	Mar 15, 2039	5.77
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5010779.89	0.0	US06406RAD98	1.56	May 16, 2027	3.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5008638.76	0.0	US3142GQ5B40	3.01	Feb 01, 2054	6.0
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	5014587.01	0.0	US084670BK32	11.58	Feb 11, 2043	4.5
HCA INC	Industrial	Fixed Income	5006669.46	0.0	US404119CR82	12.74	Jun 01, 2053	5.9
VIATRIS INC	Industrial	Fixed Income	5006947.65	0.0	US92556VAE65	10.35	Jun 22, 2040	3.85
ALTRIA GROUP INC	Industrial	Fixed Income	5016593.26	0.0	US02209SBM44	11.1	Feb 04, 2041	3.4
CITIGROUP INC	Financial Institutions	Fixed Income	5010086.57	0.0	US172967NF48	11.03	Nov 03, 2042	2.9
WALT DISNEY CO	Industrial	Fixed Income	5005486.51	0.0	US254687FM36	14.71	Sep 01, 2049	2.75
FISERV INC	Industrial	Fixed Income	5010259.02	0.0	US337738BH05	6.36	Aug 21, 2033	5.63
PAYPAL HOLDINGS INC	Industrial	Fixed Income	5001176.57	0.0	US70450YAL74	5.69	Jun 01, 2032	4.4
J M SMUCKER CO	Industrial	Fixed Income	4994932.72	0.0	US832696AX63	6.31	Nov 15, 2033	6.2
COMCAST CORPORATION	Industrial	Fixed Income	4996470.41	0.0	US20030NEJ63	6.85	Jun 01, 2034	5.3
ABBVIE INC	Industrial	Fixed Income	4992782.9	0.0	US00287YEA38	7.26	Mar 15, 2035	5.2
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	4992713.05	0.0	US072024NV09	11.12	Apr 01, 2050	7.04
NIKE INC	Industrial	Fixed Income	4992367.74	0.0	US654106AF00	1.13	Nov 01, 2026	2.38
FHMS_K076 A2	CMBS	Fixed Income	4998003.22	0.0	US3137FEZU77	2.34	Apr 25, 2028	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4998157.55	0.0	US29379VBX01	4.08	Jan 31, 2030	2.8
CSAIL_20-C19 A3	CMBS	Fixed Income	4997799.14	0.0	US12597NAS27	4.11	Mar 15, 2053	2.56
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	5000787.19	0.0	US571748BJ05	12.63	Mar 15, 2049	4.9
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	5003284.65	0.0	US168863EA21	13.58	Jan 05, 2054	5.33
ABBVIE INC	Industrial	Fixed Income	5002763.22	0.0	US00287YDX40	14.73	Mar 15, 2064	5.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4992360.07	0.0	US3140XHHP50	4.31	May 01, 2037	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4997654.45	0.0	US31417FZP60	5.6	Apr 01, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4991791.82	0.0	US3128MJVB30	6.94	Oct 01, 2044	3.5
HCA INC	Industrial	Fixed Income	4982600.33	0.0	US404121AH82	0.52	Sep 01, 2026	5.38
TARGA RESOURCES CORP	Industrial	Fixed Income	4980396.22	0.0	US87612KAA07	1.68	Jul 01, 2027	5.2
COMCAST CORPORATION	Industrial	Fixed Income	4979020.85	0.0	US20030NEA54	2.0	Nov 15, 2027	5.35
FISERV INC	Industrial	Fixed Income	4984934.46	0.0	US337738BD90	2.23	Mar 02, 2028	5.45
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4986536.85	0.0	US80282KBF21	2.26	Mar 09, 2029	6.5
ASTRAZENECA PLC	Industrial	Fixed Income	4988614.6	0.0	US046353AT52	3.04	Jan 17, 2029	4.0
REGAL REXNORD CORP	Industrial	Fixed Income	4983905.24	0.0	US758750AN32	3.82	Feb 15, 2030	6.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4982972.2	0.0	US907818GB82	6.16	Jan 20, 2033	4.5
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4985250.77	0.0	US210518DU76	6.24	May 15, 2033	4.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4979009.73	0.0	US06406RBR75	6.14	Apr 26, 2034	4.97
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4987288.43	0.0	US58013MFP41	1.7	Jul 01, 2027	3.5
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	4979710.64	0.0	US120568BC39	5.14	May 14, 2031	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	4980383.45	0.0	US36179R7H66	7.0	Apr 20, 2046	3.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4983293.74	0.0	US10112RBF01	7.05	Oct 01, 2033	2.45
WALMART INC	Industrial	Fixed Income	4982989.05	0.0	US931142FB49	2.42	Apr 15, 2028	3.9
DEVON ENERGY CORPORATION	Industrial	Fixed Income	4966455.76	0.0	US25179MBD48	0.13	Oct 15, 2027	5.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4975018.76	0.0	US89236TKQ75	2.23	Jan 12, 2028	4.63
CVS HEALTH CORP	Industrial	Fixed Income	4971829.67	0.0	US126650DW70	3.09	Jan 30, 2029	5.0
BAT CAPITAL CORP	Industrial	Fixed Income	4965076.37	0.0	US05526DBN49	3.93	Apr 02, 2030	4.91
HOME DEPOT INC	Industrial	Fixed Income	4975957.75	0.0	US437076AV48	9.86	Apr 01, 2041	5.95
HCA INC	Industrial	Fixed Income	4967275.11	0.0	US404119CC14	5.36	Jul 15, 2031	2.38
QUALCOMM INCORPORATED	Industrial	Fixed Income	4976345.1	0.0	US747525BP77	6.2	May 20, 2032	1.65
TIME WARNER CABLE LLC	Industrial	Fixed Income	4970671.21	0.0	US88732JBB35	9.82	Sep 01, 2041	5.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4970170.03	0.0	US38141GYK48	11.04	Jul 21, 2042	2.91
APPLE INC	Industrial	Fixed Income	4968428.69	0.0	US037833DQ02	14.6	Sep 11, 2049	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	4965385.0	0.0	US3140FQTZ06	6.09	Nov 01, 2046	3.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4975739.01	0.0	US53944YBA01	3.32	Jun 05, 2030	5.72
AMPHENOL CORPORATION	Industrial	Fixed Income	4976750.84	0.0	US032095AJ08	4.12	Feb 15, 2030	2.8
ONEOK INC	Industrial	Fixed Income	4957297.53	0.0	US682680BH51	1.05	Nov 01, 2026	5.55
VICI PROPERTIES LP	Industrial	Fixed Income	4958022.81	0.0	US925650AC72	3.93	Feb 15, 2030	4.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4952022.01	0.0	US693475BE43	5.71	Jun 06, 2033	4.63
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	4957860.05	0.0	US913366EP17	9.27	May 15, 2048	6.55
VALE OVERSEAS LTD	Industrial	Fixed Income	4961131.22	0.0	US91911TAS24	12.58	Jun 28, 2054	6.4
HOME DEPOT INC	Industrial	Fixed Income	4956812.87	0.0	US437076BN13	1.02	Sep 15, 2026	2.13
BMARK_18-B3 A5	CMBS	Fixed Income	4959341.14	0.0	US08161BAY92	2.32	Apr 10, 2051	4.03
CVS HEALTH CORP	Industrial	Fixed Income	4953395.41	0.0	US126650DQ03	5.08	Feb 28, 2031	1.88
CDW LLC	Industrial	Fixed Income	4960333.6	0.0	US12513GBJ76	5.45	Dec 01, 2031	3.57
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4951349.7	0.0	US11271LAE20	4.03	Apr 15, 2030	4.35
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4948481.16	0.0	US776743AD85	1.15	Dec 15, 2026	3.8
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	4943148.91	0.0	US91159HJP64	1.09	Oct 26, 2027	6.79
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4944595.79	0.0	US883556CT77	2.04	Nov 21, 2027	4.8
ENERGY TRANSFER LP	Industrial	Fixed Income	4940982.68	0.0	US29273VAP58	2.24	Feb 15, 2028	5.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4946813.9	0.0	US06406RBT32	2.79	Oct 25, 2029	6.32
APPLE INC	Industrial	Fixed Income	4945834.19	0.0	US037833EV87	6.36	May 10, 2033	4.3
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4950741.53	0.0	US404280CL16	1.98	Sep 22, 2028	2.01
FNMA_19-M2 A2	CMBS	Fixed Income	4948941.13	0.0	US3136B3J509	2.83	Nov 25, 2028	3.74
FHMS_K128 A2	CMBS	Fixed Income	4942658.97	0.0	US3137FYUJ32	5.0	Mar 25, 2031	2.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4943150.48	0.0	US3142GQB920	6.33	Oct 01, 2053	5.0
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	4943922.23	0.0	US87938WAX11	11.92	Mar 01, 2049	5.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4944348.96	0.0	US3140XLNV66	7.27	Jan 01, 2052	2.5
WALMART INC	Industrial	Fixed Income	4950275.16	0.0	US931142EV12	15.64	Sep 22, 2051	2.65
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4940676.71	0.0	US3132CWV504	3.6	Feb 01, 2037	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4941184.5	0.0	US3622A26G20	6.63	Aug 20, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4948740.58	0.0	US3140J8X570	0.52	Mar 01, 2030	3.0
BARCLAYS PLC	Financial Institutions	Fixed Income	4933479.47	0.0	US06738ECP88	1.43	Mar 12, 2028	5.67
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4926519.13	0.0	US78016HZS20	2.7	Aug 01, 2028	5.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4932858.97	0.0	US03027XCE85	2.84	Nov 15, 2028	5.8
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4925779.21	0.0	US808513CJ29	2.87	Nov 17, 2029	6.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4937381.14	0.0	US06423AAJ25	4.03	Sep 01, 2030	8.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4935524.95	0.0	US65339KCP30	6.01	Feb 28, 2033	5.05
AMGEN INC	Industrial	Fixed Income	4931858.43	0.0	US031162CT53	1.44	Feb 21, 2027	2.2
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4928773.73	0.0	US883556CL42	5.61	Oct 15, 2031	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4936927.19	0.0	US06051GHA04	12.46	Jan 23, 2049	3.95
LOWES COMPANIES INC	Industrial	Fixed Income	4933724.86	0.0	US548661DZ79	14.55	Oct 15, 2050	3.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	4924623.6	0.0	US94106LCB36	2.3	Mar 15, 2028	4.5
KINDER MORGAN INC	Industrial	Fixed Income	4919461.55	0.0	US494553AD27	3.09	Feb 01, 2029	5.0
SYSCO CORPORATION	Industrial	Fixed Income	4914236.28	0.0	US871829BL07	3.82	Apr 01, 2030	5.95
CVS HEALTH CORP	Industrial	Fixed Income	4919454.26	0.0	US126650EC08	4.82	Jun 01, 2031	5.55
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4923397.86	0.0	US694308KM84	6.04	Jun 15, 2033	6.4
GEORGIA POWER COMPANY	Utility	Fixed Income	4919413.82	0.0	US373334KT78	6.17	May 17, 2033	4.95
ENERGY TRANSFER LP	Industrial	Fixed Income	4920203.49	0.0	US29273VBB53	12.52	Sep 01, 2054	6.05
COCA-COLA CO	Industrial	Fixed Income	4914591.35	0.0	US191216CU25	1.71	Jun 01, 2027	1.45
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4915246.27	0.0	US438516CT12	13.45	Mar 01, 2054	5.25
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4917053.7	0.0	US3622A26Q02	5.9	Apr 20, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4916683.78	0.0	US36179SQV24	7.0	Nov 20, 2046	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4916890.95	0.0	US31329PNA74	5.52	Oct 01, 2048	4.5
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	4900194.43	0.0	US314353AA14	5.75	Aug 20, 2035	1.88
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	4901021.0	0.0	US47233JAG31	1.33	Jan 15, 2027	4.85
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	4909599.04	0.0	US04522KAJ51	2.26	Jan 18, 2028	4.0
APPLE INC	Industrial	Fixed Income	4904229.19	0.0	US037833EY27	2.48	May 12, 2028	4.0
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	4912337.23	0.0	US37045XEN21	2.99	Jan 07, 2029	5.8
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4909799.47	0.0	US718286CT23	6.11	Apr 13, 2033	5.61
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4907952.48	0.0	US60687YDB20	6.17	Jul 06, 2034	5.75
HALLIBURTON COMPANY	Industrial	Fixed Income	4901975.91	0.0	US406216BJ98	7.76	Nov 15, 2035	4.85
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4901741.62	0.0	US961214ET65	5.3	Jun 03, 2031	2.15
LOWES COMPANIES INC	Industrial	Fixed Income	4900224.1	0.0	US548661EJ29	13.61	Apr 01, 2052	4.25
ORACLE CORPORATION	Industrial	Fixed Income	4902101.5	0.0	US68389XCB91	14.65	Mar 25, 2061	4.1
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4903103.28	0.0	US084664CV10	15.02	Oct 15, 2050	2.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	4902961.54	0.0	US36179WG282	7.19	Jun 20, 2051	2.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	4896662.74	0.0	US500630DW55	2.33	Feb 15, 2028	4.38
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4897003.71	0.0	US10112RAY09	1.05	Oct 01, 2026	2.75
HP INC	Industrial	Fixed Income	4898743.38	0.0	US40434LAB18	1.7	Jun 17, 2027	3.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4897072.19	0.0	US45866FAF18	1.89	Sep 15, 2027	3.1
PEPSICO INC	Industrial	Fixed Income	4898935.32	0.0	US713448FL73	2.32	Feb 18, 2028	3.6
BMO_24-5C7 B	CMBS	Fixed Income	4894591.85	0.0	US09660WAY75	3.63	Nov 15, 2057	6.41
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4893023.67	0.0	US345397E250	4.51	Mar 05, 2031	6.05
RTX CORP	Industrial	Fixed Income	4895413.67	0.0	US75513ECV11	4.56	Mar 15, 2031	6.0
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	4893598.1	0.0	US16411QAS03	6.87	Aug 15, 2034	5.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	4899263.66	0.0	US341081GU57	6.89	Jun 15, 2034	5.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4889698.36	0.0	US3132DSEB43	2.99	Dec 01, 2053	6.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4895142.4	0.0	US50077LAZ94	12.5	Oct 01, 2049	4.88
TSMC ARIZONA CORP	Industrial	Fixed Income	4895492.06	0.0	US872898AD36	11.69	Oct 25, 2041	3.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4889426.84	0.0	US110122DS47	15.4	Nov 13, 2050	2.55
FNMA 30YR	MBS Pass-Through	Fixed Income	4887154.82	0.0	US3140J82S13	5.41	Jan 01, 2045	4.0
AT&T INC	Industrial	Fixed Income	4899095.47	0.0	US00206RBH49	11.28	Dec 15, 2042	4.3
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	4874277.32	0.0	US970648AL56	1.65	Jun 15, 2027	4.65
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4880996.96	0.0	US459200KX88	2.26	Feb 06, 2028	4.5
CONCENTRIX CORP	Industrial	Fixed Income	4877760.83	0.0	US20602DAB73	2.6	Aug 02, 2028	6.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4879873.66	0.0	US89236TLE37	4.49	Nov 20, 2030	5.55
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4876645.95	0.0	US29379VCD38	6.03	Jan 31, 2033	5.35
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	4880347.95	0.0	US47214BAD01	12.16	Nov 15, 2053	7.25
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4877649.61	0.0	US68323AFG40	3.85	Oct 02, 2029	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4878857.55	0.0	US3140AE2Y49	3.09	Jun 01, 2054	6.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4883913.28	0.0	US606822BR40	4.19	Feb 25, 2030	2.56
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4879448.45	0.0	US756109AX24	4.83	Jan 15, 2031	3.25
ABBVIE INC	Industrial	Fixed Income	4882382.95	0.0	US00287YAV11	8.24	May 14, 2036	4.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4875935.16	0.0	US92343VDR24	9.46	Mar 15, 2039	4.81
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	4877724.83	0.0	US87938WAW38	12.12	Mar 06, 2048	4.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4880812.97	0.0	US3132DQUE42	3.46	Jul 01, 2053	6.0
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4873441.31	0.0	US01609WAZ59	14.94	Feb 09, 2051	3.15
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4884905.53	0.0	US3128MMS201	4.08	Jan 01, 2030	2.5
ACCENTURE CAPITAL INC	Industrial	Fixed Income	4879703.39	0.0	US00440KAB98	3.67	Oct 04, 2029	4.05
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4870793.15	0.0	US60687YAM12	1.94	Sep 11, 2027	3.17
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4871053.79	0.0	US37045XEB82	2.13	Jan 09, 2028	6.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4868525.58	0.0	US14040HDF91	6.44	Feb 01, 2035	6.05
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4866469.95	0.0	US38143YAC75	7.67	May 01, 2036	6.45
EOG RESOURCES INC	Industrial	Fixed Income	4862319.21	0.0	US26875PAZ45	7.82	Jan 15, 2036	5.35
GILEAD SCIENCES INC	Industrial	Fixed Income	4860528.03	0.0	US375558CA99	13.37	Oct 15, 2053	5.55
INTEL CORPORATION	Industrial	Fixed Income	4861150.7	0.0	US458140BT64	2.85	Aug 12, 2028	1.6
SHELL FINANCE US INC	Industrial	Fixed Income	4865166.9	0.0	US822905AB18	4.2	Apr 06, 2030	2.75
APPLE INC	Industrial	Fixed Income	4866358.4	0.0	US037833DD98	13.22	Sep 12, 2047	3.75
TSMC ARIZONA CORP	Industrial	Fixed Income	4868946.69	0.0	US872898AE19	15.23	Oct 25, 2051	3.25
FNMA 15YR	MBS Pass-Through	Fixed Income	4862346.82	0.0	US3140Q8BP95	2.44	Dec 01, 2032	2.5
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	4849127.63	0.0	US20271RAU41	1.2	Nov 27, 2026	4.58
SYSCO CORPORATION	Industrial	Fixed Income	4852914.68	0.0	US871829BF39	1.73	Jul 15, 2027	3.25
HOME DEPOT INC	Industrial	Fixed Income	4858136.66	0.0	US437076BT82	1.9	Sep 14, 2027	2.8
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4857990.07	0.0	US87165BAM54	2.05	Dec 01, 2027	3.95
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4859086.83	0.0	US471048BT45	2.73	Jul 20, 2028	3.25
T-MOBILE USA INC	Industrial	Fixed Income	4855337.57	0.0	US87264ADE29	3.06	Jan 15, 2029	4.85
AHOLD FINANCE USA LLC	Industrial	Fixed Income	4847688.32	0.0	US008685AB51	3.21	May 01, 2029	6.88
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4854477.16	0.0	US13607LWW98	6.22	Oct 03, 2033	6.09
INTUIT INC	Industrial	Fixed Income	4851422.04	0.0	US46124HAG11	6.36	Sep 15, 2033	5.2
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4855131.53	0.0	US084664BL47	9.78	Jan 15, 2040	5.75
BAT CAPITAL CORP	Industrial	Fixed Income	4859064.8	0.0	US05526DBS36	5.01	Mar 25, 2031	2.73
HP INC	Industrial	Fixed Income	4852447.28	0.0	US40434LAJ44	5.25	Jun 17, 2031	2.65
TELUS CORPORATION	Industrial	Fixed Income	4849795.39	0.0	US87971MBW29	5.81	May 13, 2032	3.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4855646.14	0.0	US3132DSAX09	6.84	Jun 01, 2052	3.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4854181.8	0.0	US10373QBR02	11.51	Jun 17, 2041	3.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	4848163.97	0.0	US36179TJW62	7.0	Oct 20, 2047	3.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4840223.71	0.0	US10373QAV23	1.3	Jan 16, 2027	3.02
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	4835454.56	0.0	US05964HAX35	1.12	Nov 07, 2027	6.53
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4840749.86	0.0	US29379VBL62	1.29	Feb 15, 2027	3.95
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	4843297.56	0.0	US16412XAG07	1.36	Jun 30, 2027	5.13
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4845093.86	0.0	US674599EH48	1.78	Aug 01, 2027	5.0
PPG INDUSTRIES INC	Industrial	Fixed Income	4845867.45	0.0	US693506BP19	2.28	Mar 15, 2028	3.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4845016.8	0.0	US842587DE49	4.14	Apr 30, 2030	3.7
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4843787.62	0.0	US25278XAV10	5.82	Mar 15, 2033	6.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4840949.5	0.0	US65339KBM18	3.84	Nov 01, 2029	2.75
BOEING CO	Industrial	Fixed Income	4846274.12	0.0	US097023CN34	4.07	Feb 01, 2030	2.95
KFW MTN	Agency	Fixed Income	4835748.72	0.0	US500769JG03	4.89	Sep 30, 2030	0.75
FORD MOTOR COMPANY	Industrial	Fixed Income	4837423.75	0.0	US345370CS72	11.29	Dec 08, 2046	5.29
CIGNA GROUP	Industrial	Fixed Income	4844042.82	0.0	US125523CK49	13.89	Mar 15, 2050	3.4
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4840825.75	0.0	US91087BBF67	8.33	Jan 29, 2038	6.63
HCA INC	Industrial	Fixed Income	4828471.34	0.0	US404119CH01	1.46	Mar 15, 2027	3.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4827737.73	0.0	US37045XDR44	1.46	Feb 26, 2027	2.35
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4826029.07	0.0	US404280DG12	1.84	Aug 11, 2028	5.21
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4827638.42	0.0	US60687YCL11	1.87	Sep 13, 2028	5.41
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4823343.79	0.0	US89115KAD28	2.56	Jun 02, 2028	4.57
TARGET CORPORATION	Industrial	Fixed Income	4822677.41	0.0	US87612EBH80	3.28	Apr 15, 2029	3.38
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4825492.97	0.0	US04636NAM56	4.81	Feb 26, 2031	4.9
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4829831.69	0.0	US639057AH16	5.8	Mar 02, 2034	6.02
PHILLIPS 66	Industrial	Fixed Income	4829426.6	0.0	US718546AK04	7.21	Nov 15, 2034	4.65
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	4827693.33	0.0	US29278NAE31	11.68	Jun 15, 2048	6.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4826741.23	0.0	US110122EC85	14.2	Nov 15, 2063	6.4
CENCORA INC	Industrial	Fixed Income	4822156.61	0.0	US03073EAT29	4.99	Mar 15, 2031	2.7
EQUIFAX INC	Industrial	Fixed Income	4828738.86	0.0	US294429AT25	5.46	Sep 15, 2031	2.35
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4828567.08	0.0	US53944YAQ61	11.29	Dec 14, 2046	3.37
BOEING CO	Industrial	Fixed Income	4821976.63	0.0	US097023CQ64	13.74	Feb 01, 2050	3.75
AMCAR_23-1 A3	ABS	Fixed Income	4833974.41	0.0	US03067BAD10	0.46	Nov 18, 2027	5.62
FNMA 15YR	MBS Pass-Through	Fixed Income	4827190.71	0.0	US3138WJRQ35	2.13	Jan 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4822318.83	0.0	US3138W9SE17	5.78	Sep 01, 2043	3.0
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	4810176.03	0.0	US03740MAB63	3.08	Mar 01, 2029	5.15
ARCELORMITTAL SA	Industrial	Fixed Income	4819989.16	0.0	US03938LBF04	5.63	Nov 29, 2032	6.8
CATERPILLAR INC	Industrial	Fixed Income	4812578.97	0.0	US149123CH22	4.22	Apr 09, 2030	2.6
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4812946.84	0.0	US3140XPHL62	4.07	Nov 01, 2053	5.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4810589.09	0.0	US110122DQ80	4.9	Nov 13, 2030	1.45
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4809348.94	0.0	US775109CH22	5.58	Mar 15, 2032	3.8
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4809801.35	0.0	US3133KNWP40	6.98	Mar 01, 2052	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4817652.14	0.0	US92343VFD10	13.49	Mar 22, 2050	4.0
PEPSICO INC	Industrial	Fixed Income	4807920.63	0.0	US713448DN57	1.06	Oct 06, 2026	2.38
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4805829.38	0.0	US883556CZ38	1.15	Dec 05, 2026	5.0
WORKDAY INC	Industrial	Fixed Income	4798167.4	0.0	US98138HAG65	1.49	Apr 01, 2027	3.5
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	4806649.62	0.0	US25389JAV89	2.17	Jan 15, 2028	5.55
INTUIT INC	Industrial	Fixed Income	4798612.4	0.0	US46124HAF38	2.71	Sep 15, 2028	5.13
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4807938.08	0.0	US60687YAT64	2.76	Sep 11, 2029	4.25
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	4801546.69	0.0	US676167CL17	3.14	Jan 18, 2029	4.13
HUMANA INC	Financial Institutions	Fixed Income	4799115.85	0.0	US444859BT81	3.24	Mar 23, 2029	3.7
CVS HEALTH CORP	Industrial	Fixed Income	4796989.66	0.0	US126650DT42	3.93	Feb 21, 2030	5.13
APPLE INC	Industrial	Fixed Income	4801651.14	0.0	US037833EZ91	4.17	May 12, 2030	4.2
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	4797964.83	0.0	US42824CBU27	5.15	Oct 15, 2031	4.85
EVERGY INC	Utility	Fixed Income	4797884.71	0.0	US30034WAB28	3.7	Sep 15, 2029	2.9
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4800005.85	0.0	US471048CF32	3.89	Oct 17, 2029	2.0
ALTRIA GROUP INC	Industrial	Fixed Income	4802602.96	0.0	US02209SAV51	12.48	Sep 16, 2046	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	4797266.48	0.0	US31418CND29	6.5	Aug 01, 2047	3.5
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4795948.93	0.0	US02364WBJ36	4.27	May 07, 2030	2.88
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	4802065.86	0.0	US874060AY21	11.12	Jul 09, 2040	3.02
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4782777.07	0.0	US78016EZZ32	1.15	Nov 02, 2026	1.4
COMCAST CORPORATION	Industrial	Fixed Income	4793958.79	0.0	US20030NCH26	2.42	May 01, 2028	3.55
PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	4785873.29	0.0	US69353RFZ64	1.81	Jul 21, 2028	4.43
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	4785038.19	0.0	US25389JAU07	3.48	Jul 01, 2029	3.6
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4782310.93	0.0	US86964WAH51	3.82	Jan 15, 2030	5.0
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	4791086.08	0.0	US271014TU61	8.92	Jun 01, 2040	5.87
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	4789915.48	0.0	US210385AE04	12.69	Oct 01, 2053	6.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4786540.14	0.0	US37045XDL73	5.22	Jun 10, 2031	2.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4783378.46	0.0	US91324PDT66	10.42	Aug 15, 2039	3.5
PFIZER INC	Industrial	Fixed Income	4793491.86	0.0	US717081ED10	12.8	Dec 15, 2046	4.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4785063.99	0.0	US65339KCQ13	13.15	Feb 28, 2053	5.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4788541.6	0.0	US161175BZ64	10.96	Jun 01, 2041	3.5
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	4790132.14	0.0	US03770DAD57	4.84	Jul 29, 2031	6.7
MCKESSON CORP	Industrial	Fixed Income	4769431.6	0.0	US581557BR53	0.95	Aug 15, 2026	1.3
DUKE ENERGY CORP	Utility	Fixed Income	4774964.15	0.0	US26441CAS44	0.97	Sep 01, 2026	2.65
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4777399.31	0.0	US06406RAB33	1.37	Feb 07, 2028	3.44
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4771406.73	0.0	US345397C270	1.61	May 28, 2027	4.95
KROGER CO	Industrial	Fixed Income	4776448.2	0.0	US501044DJ76	1.75	Aug 01, 2027	3.7
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4770406.0	0.0	US620076BN89	3.27	May 23, 2029	4.6
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4770893.96	0.0	US780097BL47	3.31	May 08, 2030	4.45
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	4775363.41	0.0	US47233JBH05	3.99	Jan 23, 2030	4.15
NXP BV	Industrial	Fixed Income	4777572.82	0.0	US62954HAY45	4.19	May 01, 2030	3.4
MERCK & CO INC	Industrial	Fixed Income	4774110.79	0.0	US58933YAZ88	4.56	Jun 24, 2030	1.45
CARRIER GLOBAL CORP	Industrial	Fixed Income	4779967.97	0.0	US14448CAS35	14.03	Apr 05, 2050	3.58
ISRAEL (STATE OF)	Sovereign	Fixed Income	4775144.54	0.0	US46513JXN61	13.99	Jan 15, 2050	3.38
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4769964.01	0.0	US3133GGA864	3.99	Jan 01, 2037	2.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4773134.03	0.0	US693475BA21	5.12	Apr 23, 2032	2.31
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4780918.65	0.0	US911312BZ82	6.06	Mar 03, 2033	4.88
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	4780890.51	0.0	US06738EDD40	2.97	Nov 11, 2029	4.47
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	4763380.0	0.0	US11134LAR06	2.2	Jan 15, 2028	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4756210.07	0.0	US606822CS14	2.31	Feb 22, 2029	5.42
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	4756200.16	0.0	US16411QAQ47	6.08	Jun 30, 2033	5.95
GENERAL MILLS INC	Industrial	Fixed Income	4756294.07	0.0	US370334CT90	6.1	Mar 29, 2033	4.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4767577.0	0.0	US694308KR71	6.67	May 15, 2034	5.8
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	4758076.28	0.0	US168863EE43	8.28	Jan 13, 2037	5.65
JOHNSON & JOHNSON	Industrial	Fixed Income	4765551.99	0.0	US478160AN49	8.65	Aug 15, 2037	5.95
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4759691.29	0.0	US13645RBF01	5.65	Dec 02, 2031	2.45
AMGEN INC	Industrial	Fixed Income	4758070.08	0.0	US031162CZ14	5.85	Jan 15, 2032	2.0
COMCAST CORPORATION	Industrial	Fixed Income	4761812.33	0.0	US20030NBM20	7.26	Aug 15, 2034	4.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4768129.36	0.0	US3140QTW394	1.53	Jan 01, 2054	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4765022.63	0.0	US3138ET5H58	6.67	Sep 01, 2046	3.5
QORVO INC	Industrial	Fixed Income	4759658.4	0.0	US74736KAH41	2.98	Oct 15, 2029	4.38
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4744020.25	0.0	US808513BW49	1.44	Apr 01, 2027	3.3
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4747650.11	0.0	US29736RAS94	2.48	May 15, 2028	4.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	4749843.33	0.0	US532457CK20	3.14	Feb 09, 2029	4.5
NUTRIEN LTD	Industrial	Fixed Income	4746761.21	0.0	US67077MAT53	3.17	Apr 01, 2029	4.2
KINDER MORGAN INC	Industrial	Fixed Income	4747831.32	0.0	US49456BAX91	6.22	Jun 01, 2033	5.2
KINDER MORGAN INC	Industrial	Fixed Income	4751621.66	0.0	US494553AE00	6.67	Feb 01, 2034	5.4
ENBRIDGE INC	Industrial	Fixed Income	4752875.09	0.0	US29250NBZ78	12.56	Nov 15, 2053	6.7
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4748007.79	0.0	US666807BU55	12.8	May 01, 2050	5.25
WFCM_19-C54 A4	CMBS	Fixed Income	4747626.56	0.0	US95001YAE41	3.85	Dec 15, 2052	3.15
FISERV INC	Industrial	Fixed Income	4747536.79	0.0	US337738BC18	4.37	Jun 01, 2030	2.65
BARCLAYS PLC	Financial Institutions	Fixed Income	4748212.12	0.0	US06738EBP97	4.51	Sep 23, 2035	3.56
MOLSON COORS BREWING CO	Industrial	Fixed Income	4750083.9	0.0	US60871RAD26	10.64	May 01, 2042	5.0
ZOETIS INC	Industrial	Fixed Income	4747870.6	0.0	US98978VAH69	11.24	Feb 01, 2043	4.7
MICROSOFT CORPORATION	Industrial	Fixed Income	4749632.55	0.0	US594918BL72	12.37	Nov 03, 2045	4.45
GILEAD SCIENCES INC	Industrial	Fixed Income	4745479.13	0.0	US375558BT99	15.02	Oct 01, 2050	2.8
JOHNSON & JOHNSON	Industrial	Fixed Income	4743063.36	0.0	US478160DG60	1.42	Mar 01, 2027	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4754635.24	0.0	US3140J8AM52	5.01	Jan 01, 2045	4.0
EATON CORPORATION	Industrial	Fixed Income	4738995.25	0.0	US278062AD69	6.1	Nov 02, 2032	4.0
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	4736965.38	0.0	US26444HAC51	1.27	Jan 15, 2027	3.2
SANDS CHINA LTD	Industrial	Fixed Income	4737089.94	0.0	US80007RAE53	2.58	Aug 08, 2028	5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4741644.46	0.0	US65339KCT51	3.14	Mar 15, 2029	4.9
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4735455.72	0.0	US78016HZV58	3.14	Feb 01, 2029	4.95
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4734516.72	0.0	US05971KAC36	3.55	Jun 27, 2029	3.31
CISCO SYSTEMS INC	Industrial	Fixed Income	4738068.9	0.0	US17275RBX98	4.0	Feb 24, 2030	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4742249.86	0.0	US65339KCJ79	5.7	Jul 15, 2032	5.0
BANK_24-BN47 A5	CMBS	Fixed Income	4731858.44	0.0	US06540GAV05	6.6	Jun 15, 2057	5.72
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4736029.72	0.0	US14040HDH57	6.71	Jul 26, 2035	5.88
COMCAST CORPORATION	Industrial	Fixed Income	4730375.2	0.0	US20030NEK37	13.28	Jun 01, 2054	5.65
LOWES COMPANIES INC	Industrial	Fixed Income	4731865.56	0.0	US548661DY05	4.79	Oct 15, 2030	1.7
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	4741792.34	0.0	US0778FPAA77	12.51	Apr 01, 2048	4.46
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4733115.35	0.0	US29379VBQ59	13.03	Feb 15, 2048	4.25
HCA INC	Industrial	Fixed Income	4738599.95	0.0	US404119CB31	14.15	Jul 15, 2051	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4742041.56	0.0	US3140X4GD29	3.32	Feb 01, 2049	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4733815.59	0.0	US36179VSJ07	6.22	Aug 20, 2050	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4734935.35	0.0	US36179UWA68	5.76	Jul 20, 2049	4.5
AT&T INC	Industrial	Fixed Income	4718049.22	0.0	US00206RHW51	1.31	Feb 15, 2027	3.8
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4721246.39	0.0	US471048BM91	1.83	Jul 21, 2027	2.88
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	4727605.04	0.0	US302154DV87	2.22	Jan 11, 2028	5.0
XYLEM INC	Industrial	Fixed Income	4726097.07	0.0	US98419MAM29	2.33	Jan 30, 2028	1.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4725664.56	0.0	US37045XDH61	2.48	Apr 10, 2028	2.4
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4720577.14	0.0	US776743AF34	2.69	Sep 15, 2028	4.2
KROGER CO	Industrial	Fixed Income	4723149.48	0.0	US501044DL23	3.0	Jan 15, 2029	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4724630.34	0.0	US606822DG66	3.85	Jan 16, 2031	5.2
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4728041.85	0.0	US961214GC13	4.32	Jul 01, 2030	4.35
INTEL CORPORATION	Industrial	Fixed Income	4721421.91	0.0	US458140BU38	5.5	Aug 12, 2031	2.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4718730.71	0.0	US842400GK35	12.59	Mar 01, 2048	4.13
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4726738.07	0.0	US715638DQ26	16.46	Dec 01, 2060	2.78
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4707469.43	0.0	US03027XAK63	1.04	Oct 15, 2026	3.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4707027.58	0.0	US38141GES93	1.32	Jan 15, 2027	5.95
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	4708604.08	0.0	US10373QAZ37	1.44	Apr 14, 2027	3.59
NUCOR CORPORATION	Industrial	Fixed Income	4711844.86	0.0	US670346AY11	1.6	May 23, 2027	4.3
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4704639.85	0.0	US58013MFJ80	3.69	Sep 01, 2029	2.63
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4712887.53	0.0	US055451BD93	4.25	Sep 08, 2030	5.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4704873.53	0.0	US693475CB94	3.9	Jan 29, 2031	5.22
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4714089.29	0.0	US03027XCD03	6.28	Jul 15, 2033	5.55
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	4706276.1	0.0	US89417EAD13	8.37	Jun 15, 2037	6.25
AMGEN INC	Industrial	Fixed Income	4708072.61	0.0	US031162CU27	4.17	Feb 21, 2030	2.45
BROADCOM INC 144A	Industrial	Fixed Income	4706934.26	0.0	US11135FBQ37	8.98	Nov 15, 2036	3.19
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4712509.25	0.0	US084664BU46	11.18	May 15, 2042	4.4
METLIFE INC	Financial Institutions	Fixed Income	4716111.3	0.0	US59156RBG20	11.33	Nov 13, 2043	4.88
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4707929.79	0.0	US715638DT64	13.92	Mar 10, 2051	3.55
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4701034.77	0.0	US70450YAD58	1.05	Oct 01, 2026	2.65
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4694849.83	0.0	US718172DF33	1.4	Feb 12, 2027	4.75
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4698647.67	0.0	US80281LAR69	1.31	Jan 11, 2028	2.47
HOME DEPOT INC	Industrial	Fixed Income	4701575.17	0.0	US437076DB56	1.67	Jun 25, 2027	4.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4695353.48	0.0	US694308JF52	1.86	Aug 01, 2027	2.1
STATE STREET CORP	Financial Institutions	Fixed Income	4695558.79	0.0	US857477CF81	2.89	Nov 21, 2029	5.68
STATE STREET CORP	Financial Institutions	Fixed Income	4698958.87	0.0	US857477CN16	2.33	Feb 20, 2029	4.53
T-MOBILE USA INC	Industrial	Fixed Income	4702155.05	0.0	US87264ABS33	3.1	Feb 15, 2029	2.63
ALPHABET INC	Industrial	Fixed Income	4698209.32	0.0	US02079KAK34	4.19	May 15, 2030	4.0
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4703019.31	0.0	US776696AJ52	7.12	Oct 15, 2034	4.9
3M CO	Industrial	Fixed Income	4697532.96	0.0	US88579YBJ91	3.74	Aug 26, 2029	2.38
STATE STREET CORP	Financial Institutions	Fixed Income	4701518.03	0.0	US857477BG73	4.12	Jan 24, 2030	2.4
COMCAST CORPORATION	Industrial	Fixed Income	4691540.16	0.0	US20030NCN93	14.15	Oct 15, 2058	4.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4689246.77	0.0	US161175CC60	13.86	Dec 01, 2061	4.4
FORDL_24-A B	ABS	Fixed Income	4678899.85	0.0	US345290AF76	0.91	Jun 15, 2027	5.29
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4687589.09	0.0	US89115A2W19	1.51	Apr 05, 2027	4.98
BMARK_24-V6 AS	CMBS	Fixed Income	4680798.95	0.0	US081927AE53	3.14	Mar 15, 2057	6.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4684659.65	0.0	US571903BL69	3.23	Apr 15, 2029	4.9
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4677564.13	0.0	US78017DAM02	4.34	Aug 06, 2031	4.7
WALMART INC	Industrial	Fixed Income	4679559.9	0.0	US931142FD05	6.33	Apr 15, 2033	4.1
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	4685005.7	0.0	US167725AC49	6.52	Dec 01, 2040	6.9
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	4679958.38	0.0	US009158BK14	6.82	Feb 08, 2034	4.85
CVS HEALTH CORP	Industrial	Fixed Income	4680742.29	0.0	US126650EL07	13.1	Sep 15, 2055	6.2
WFCM_21-C59 A5	CMBS	Fixed Income	4678955.95	0.0	US95003CAJ99	5.05	Apr 15, 2054	2.63
DEERE & CO	Industrial	Fixed Income	4687024.72	0.0	US244199BF15	11.45	Jun 09, 2042	3.9
MERCK & CO INC	Industrial	Fixed Income	4680928.05	0.0	US58933YAJ47	11.61	May 18, 2043	4.15
PFIZER INC	Industrial	Fixed Income	4683463.91	0.0	US717081EK52	13.03	Sep 15, 2048	4.2
FNMA 30YR	MBS Pass-Through	Fixed Income	4685407.58	0.0	US3140Q7RS87	5.36	Oct 01, 2047	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4679039.28	0.0	US3140K06S21	6.68	Dec 01, 2049	3.0
HART_24-B A3	ABS	Fixed Income	4674179.52	0.0	US44934QAD34	1.29	Mar 15, 2029	4.84
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4673602.41	0.0	US693475BV67	1.32	Jan 21, 2028	5.3
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	4674244.37	0.0	US11133TAD54	3.91	Dec 01, 2029	2.9
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	4668754.17	0.0	US16411QAK76	4.06	Mar 01, 2031	4.0
MASTERCARD INC	Industrial	Fixed Income	4673512.15	0.0	US57636QAZ72	6.89	May 09, 2034	4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4666131.45	0.0	US03523TBY38	6.96	Jun 15, 2034	5.0
JOHNSON & JOHNSON	Industrial	Fixed Income	4667236.75	0.0	US478160DL55	7.3	Mar 01, 2035	5.0
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	4670161.4	0.0	US36164QNA21	8.0	Nov 15, 2035	4.42
GILEAD SCIENCES INC	Industrial	Fixed Income	4668645.43	0.0	US375558BY84	4.76	Oct 01, 2030	1.65
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4667424.23	0.0	US66989HAK41	12.56	Nov 20, 2045	4.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4662180.9	0.0	US808513BP97	2.44	Mar 20, 2028	2.0
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4656777.59	0.0	US06368LAQ95	1.85	Sep 14, 2027	4.7
JOHNSON & JOHNSON	Industrial	Fixed Income	4652542.7	0.0	US478160CP78	1.95	Sep 01, 2027	0.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4651522.89	0.0	US455780DQ66	2.18	Jan 11, 2028	4.55
DEVON ENERGY CORPORATION	Industrial	Fixed Income	4656899.08	0.0	US25179MBF95	2.39	Jan 15, 2030	4.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4658452.54	0.0	US00774MBL81	3.56	Sep 10, 2029	4.63
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	4663807.47	0.0	US91412HFG39	3.56	Jul 01, 2029	3.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4663041.97	0.0	US035240AR13	4.63	Jan 23, 2031	4.9
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4659169.42	0.0	US969457BZ28	5.84	Aug 15, 2032	4.65
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4664035.62	0.0	US10373QBV14	6.41	Sep 11, 2033	4.89
WOODSIDE FINANCE LTD	Industrial	Fixed Income	4658493.61	0.0	US980236AR40	6.96	Sep 12, 2034	5.1
GENERAL ELECTRIC CO	Industrial	Fixed Income	4657128.53	0.0	US369604CA96	8.01	Jan 29, 2036	4.9
EXELON CORPORATION	Utility	Fixed Income	4653707.26	0.0	US30161NBL47	12.92	Mar 15, 2053	5.6
CISCO SYSTEMS INC	Industrial	Fixed Income	4658023.91	0.0	US17275RBV33	15.31	Feb 26, 2064	5.35
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4653015.49	0.0	US075887CL11	5.07	Feb 11, 2031	1.96
AUTODESK INC	Industrial	Fixed Income	4654459.14	0.0	US052769AH94	5.7	Dec 15, 2031	2.4
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4661850.36	0.0	US01609WAU62	9.27	Dec 06, 2037	4.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4656051.7	0.0	US345397A860	1.84	Aug 17, 2027	4.13
TAOT_24-D A3	ABS	Fixed Income	4648703.53	0.0	US89239TAD46	1.48	Jun 15, 2029	4.4
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4650463.38	0.0	US701094AR58	1.87	Sep 15, 2027	4.25
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4639494.71	0.0	US055451AZ15	2.25	Feb 28, 2028	4.75
PFIZER INC	Industrial	Fixed Income	4646842.93	0.0	US717081EP40	2.73	Sep 15, 2028	3.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4640749.68	0.0	US89236TGY55	4.15	Apr 01, 2030	3.38
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4641421.91	0.0	US89115KAB61	4.2	Jun 03, 2030	4.81
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4641154.19	0.0	US084664DA63	5.76	Mar 15, 2032	2.88
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4644579.5	0.0	US02364WBK09	5.77	Jul 21, 2032	4.7
T-MOBILE USA INC	Industrial	Fixed Income	4645683.08	0.0	US87264ADT97	7.39	May 15, 2035	5.3
MICROSOFT CORPORATION	Industrial	Fixed Income	4649896.72	0.0	US594918AM64	10.45	Feb 08, 2041	5.3
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4651106.27	0.0	US666807CM21	13.7	Jun 01, 2054	5.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4649830.56	0.0	US3132DTG954	4.27	Jun 01, 2054	5.5
ELECTRONIC ARTS INC	Industrial	Fixed Income	4642094.38	0.0	US285512AE93	5.11	Feb 15, 2031	1.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4646203.39	0.0	US29379VBW28	13.53	Jan 31, 2050	4.2
LOWES COMPANIES INC	Industrial	Fixed Income	4648118.3	0.0	US548661DN40	12.63	Apr 15, 2046	3.7
HOME DEPOT INC	Industrial	Fixed Income	4643834.79	0.0	US437076CD22	14.25	Apr 15, 2050	3.35
BOEING CO	Industrial	Fixed Income	4632158.73	0.0	US097023CM50	1.38	Feb 01, 2027	2.7
COMCAST CORPORATION	Industrial	Fixed Income	4637067.73	0.0	US20030NDK46	1.47	Apr 01, 2027	3.3
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	4630267.45	0.0	US49327M3F97	1.99	Nov 15, 2027	5.85
PHILLIPS 66 CO	Industrial	Fixed Income	4638013.21	0.0	US718547AT95	2.06	Dec 01, 2027	4.95
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	4634042.4	0.0	US874054AK58	2.32	Mar 28, 2028	4.95
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	4631025.6	0.0	US09261HBX44	5.26	Jan 29, 2032	6.0
TARGET CORPORATION	Industrial	Fixed Income	4630948.63	0.0	US87612EBP07	5.82	Sep 15, 2032	4.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4636322.63	0.0	US693475BS39	6.25	Aug 18, 2034	5.94
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4635128.41	0.0	US036752BD40	7.37	Feb 15, 2035	5.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4633949.94	0.0	US3132DSD250	2.78	Dec 01, 2053	6.5
HOME DEPOT INC	Industrial	Fixed Income	4634208.82	0.0	US437076BD31	11.54	Feb 15, 2044	4.88
FEDEX CORP	Industrial	Fixed Income	4632187.67	0.0	US31428XBE58	11.67	Nov 15, 2045	4.75
UNITED AIRLINES INC	Industrial	Fixed Income	4635897.52	0.0	US90932WAA18	5.98	Aug 15, 2038	5.45
ELI LILLY AND COMPANY	Industrial	Fixed Income	4633145.5	0.0	US532457DD77	6.01	Oct 15, 2032	4.55
APPLE INC	Industrial	Fixed Income	4622219.68	0.0	US037833DN70	1.01	Sep 11, 2026	2.05
HP INC	Industrial	Fixed Income	4618124.61	0.0	US40434LAM72	2.2	Jan 15, 2028	4.75
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	4623927.39	0.0	US446150BC73	2.68	Aug 21, 2029	6.21
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	4623512.32	0.0	US63253QAG91	3.09	Jan 10, 2029	4.79
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	4618102.97	0.0	US456873AD03	3.17	Mar 21, 2029	3.8
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	4622429.72	0.0	US36266GAA58	3.56	Aug 14, 2029	4.8
ENBRIDGE INC	Industrial	Fixed Income	4616753.27	0.0	US29250NAZ87	3.84	Nov 15, 2029	3.13
MERCK & CO INC	Industrial	Fixed Income	4616627.09	0.0	US58933YBJ38	4.14	May 17, 2030	4.3
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4619926.65	0.0	US05971KAF66	4.29	May 28, 2030	3.49
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4621082.14	0.0	US04010LBH50	5.2	Mar 08, 2032	5.8
GILEAD SCIENCES INC	Industrial	Fixed Income	4614410.11	0.0	US375558AS26	10.31	Dec 01, 2041	5.65
ENERGY TRANSFER LP	Industrial	Fixed Income	4620331.47	0.0	US29273RBJ77	11.07	Dec 15, 2045	6.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4623615.05	0.0	US3140XNAR57	1.97	Nov 01, 2053	6.5
T-MOBILE USA INC	Industrial	Fixed Income	4619736.7	0.0	US87264ACQ67	5.92	Mar 15, 2032	2.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4621540.24	0.0	US31427NWH87	6.4	Jan 01, 2054	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4616917.86	0.0	US31418ECV02	4.05	Apr 01, 2037	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4621031.14	0.0	US3140FCNG92	6.25	Aug 01, 2046	3.5
NOV INC	Industrial	Fixed Income	4612365.11	0.0	US637071AK74	11.28	Dec 01, 2042	3.95
FNMA 15YR	MBS Pass-Through	Fixed Income	4614774.08	0.0	US3140J6C214	1.05	Oct 01, 2031	2.5
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	4616930.47	0.0	US87031CAN39	4.43	Oct 04, 2030	4.88
KFW	Agency	Fixed Income	4625454.6	0.0	US500769KK95	4.41	Jul 15, 2030	3.75
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	4610428.51	0.0	US59259NZH96	8.62	Nov 15, 2039	7.34
ALLYL_24-2 A3	ABS	Fixed Income	4606267.5	0.0	US02007NAC20	1.06	Jul 16, 2029	4.14
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4603400.17	0.0	US13607HR618	1.51	Apr 07, 2027	3.45
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4612168.92	0.0	US961214DW04	2.29	Jan 25, 2028	3.4
BARCLAYS PLC	Financial Institutions	Fixed Income	4603982.51	0.0	US06738ECA10	5.6	Aug 09, 2033	5.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4610540.21	0.0	US92343VBT08	10.45	Sep 15, 2043	6.55
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4607204.17	0.0	US89114TZJ41	5.53	Sep 10, 2031	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4609941.15	0.0	US3140XPTH23	6.4	Mar 01, 2053	4.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4609615.44	0.0	US161175BS22	12.13	Jul 01, 2049	5.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4608256.02	0.0	US036752AS28	13.92	Mar 15, 2051	3.6
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4594541.24	0.0	US06406FAE34	0.95	Aug 17, 2026	2.45
EBAY INC	Industrial	Fixed Income	4592711.74	0.0	US278642AU75	1.61	Jun 05, 2027	3.6
EMERSON ELECTRIC CO	Industrial	Fixed Income	4588075.56	0.0	US291011BQ68	3.14	Dec 21, 2028	2.0
VODAFONE GROUP PLC	Industrial	Fixed Income	4599135.87	0.0	US92857TAH05	3.83	Feb 15, 2030	7.88
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4596709.95	0.0	US25278XAY58	3.9	Jan 30, 2030	5.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4597931.11	0.0	US58013MFQ24	4.32	Jul 01, 2030	3.6
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	4592750.0	0.0	US449276AE42	6.8	Feb 05, 2034	4.9
US BANCORP MTN	Financial Institutions	Fixed Income	4592738.82	0.0	US91159HJD35	5.68	Jan 27, 2033	2.68
PACIFICORP	Utility	Fixed Income	4596907.87	0.0	US695114CZ98	13.18	Dec 01, 2053	5.35
NIKE INC	Industrial	Fixed Income	4597281.27	0.0	US654106AM50	14.21	Mar 27, 2050	3.38
OREGON ST	Local Authority	Fixed Income	4588487.97	0.0	US68607LXQ57	1.22	Jun 01, 2027	5.89
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	4590853.52	0.0	US459058LU59	5.75	May 06, 2032	4.0
CI FINANCIAL CORP	Financial Institutions	Fixed Income	4595312.77	0.0	US125491AN04	4.76	Dec 17, 2030	3.2
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4574055.33	0.0	US961214DC40	0.96	Aug 19, 2026	2.7
ROYALTY PHARMA PLC	Industrial	Fixed Income	4583898.65	0.0	US78081BAJ26	1.94	Sep 02, 2027	1.75
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	4579472.97	0.0	US469814AB34	2.66	Aug 18, 2028	6.35
J M SMUCKER CO	Industrial	Fixed Income	4583369.21	0.0	US832696AW80	2.84	Nov 15, 2028	5.9
S&P GLOBAL INC	Industrial	Fixed Income	4575374.25	0.0	US78409VBG86	3.24	May 01, 2029	4.25
CROWN CASTLE INC	Industrial	Fixed Income	4583180.95	0.0	US22822VAR24	4.37	Jul 01, 2030	3.3
WASTE MANAGEMENT INC	Industrial	Fixed Income	4581203.12	0.0	US94106LCD91	5.43	Mar 15, 2032	4.8
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4574100.65	0.0	US24703TAP12	7.22	Apr 01, 2035	5.5
SUNCOR ENERGY INC.	Industrial	Fixed Income	4578956.04	0.0	US86722TAB89	8.92	Jun 01, 2039	6.85
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	4573886.56	0.0	US66285WFB72	10.77	Jan 01, 2049	6.72
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	4583224.97	0.0	US06738EDE23	10.83	Aug 11, 2046	5.86
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4583581.41	0.0	US571748BV33	13.14	Sep 15, 2053	5.7
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	4575900.51	0.0	US452308AR01	11.35	Sep 01, 2042	3.9
EOG RESOURCES INC	Industrial	Fixed Income	4576176.63	0.0	US26875PAT84	12.83	Apr 15, 2050	4.95
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	4575540.5	0.0	US698299BS24	13.72	Jan 19, 2063	4.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4568582.23	0.0	US161175CP73	6.42	Feb 01, 2034	6.65
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4565351.7	0.0	US0641598K52	1.03	Sep 15, 2026	1.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4563202.47	0.0	US89236TDR32	1.34	Jan 11, 2027	3.2
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4564062.75	0.0	US438516CE43	1.47	Mar 01, 2027	1.1
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4563971.36	0.0	US14040HCE36	1.59	May 11, 2027	3.65
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4564862.53	0.0	US075887CQ08	2.27	Feb 13, 2028	4.69
DUKE ENERGY CORP	Utility	Fixed Income	4564207.34	0.0	US26441CBS35	2.32	Mar 15, 2028	4.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4570141.52	0.0	US606822BC70	2.79	Sep 11, 2028	4.05
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	4572590.1	0.0	US449276AC85	3.13	Feb 05, 2029	4.6
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	4569166.46	0.0	US89236TGU34	4.19	Feb 13, 2030	2.15
AON CORP	Financial Institutions	Fixed Income	4572239.76	0.0	US037389BE22	4.3	May 15, 2030	2.8
VALE OVERSEAS LTD	Industrial	Fixed Income	4562766.92	0.0	US91911TAQ67	4.34	Jul 08, 2030	3.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4564732.02	0.0	US404280AM17	10.32	Jan 14, 2042	6.1
PFIZER INC	Industrial	Fixed Income	4570603.25	0.0	US717081DK61	11.81	May 15, 2044	4.4
BARCLAYS PLC	Financial Institutions	Fixed Income	4564560.61	0.0	US06738EBW49	10.71	Nov 24, 2042	3.33
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	4569739.55	0.0	US89153VAU35	13.92	Jan 12, 2049	3.46
MICROSOFT CORPORATION	Industrial	Fixed Income	4567741.68	0.0	US594918CW29	15.59	Sep 15, 2050	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4567753.24	0.0	US3138WGFQ24	5.83	Jan 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4561595.93	0.0	US3138WJJP44	6.1	Nov 01, 2046	3.5
CAPITAL ONE NA	Financial Institutions	Fixed Income	4565053.77	0.0	US25466AAP66	2.65	Sep 13, 2028	4.65
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4561109.46	0.0	US693475CC77	7.11	Jan 29, 2036	5.58
CDW LLC	Industrial	Fixed Income	4572112.45	0.0	US12513GBF54	2.94	Feb 15, 2029	3.25
DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	4562808.64	0.0	US251526DB24	4.29	Aug 04, 2031	4.95
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4548438.35	0.0	US674599DD43	4.6	May 01, 2031	7.5
KROGER CO	Industrial	Fixed Income	4551405.46	0.0	US501044DE89	1.08	Oct 15, 2026	2.65
UBSCMT_17-C3 A3	CMBS	Fixed Income	4559452.56	0.0	US90276GAR39	1.29	Aug 15, 2050	3.17
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4551360.98	0.0	US04010LBE20	1.31	Jan 15, 2027	7.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4559180.95	0.0	US89114TZN52	1.34	Jan 12, 2027	1.95
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4548640.63	0.0	US718286CR66	6.08	Sep 29, 2032	3.56
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4553287.04	0.0	US70450YAP88	6.88	Jun 01, 2034	5.15
WALMART INC	Industrial	Fixed Income	4556176.6	0.0	US931142EU39	12.06	Sep 22, 2041	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4554278.15	0.0	US3138WD4C27	5.39	Feb 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4559323.2	0.0	US3140JLMJ04	5.5	Jan 01, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4552622.43	0.0	US36179RF870	7.0	Jun 20, 2045	3.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4551576.59	0.0	US639057AF59	1.9	Sep 30, 2028	5.52
CONCENTRIX CORP	Industrial	Fixed Income	4544195.92	0.0	US20602DAA90	0.82	Aug 02, 2026	6.65
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4535847.06	0.0	US06418GAH02	1.67	Jun 04, 2027	5.4
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4545430.15	0.0	US95040QAD60	2.32	Apr 15, 2028	4.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4546898.06	0.0	US91324PEH10	3.34	May 15, 2029	4.0
HOME DEPOT INC	Industrial	Fixed Income	4544002.69	0.0	US437076DC30	3.42	Jun 25, 2029	4.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4535731.2	0.0	US110122DY15	4.6	Feb 01, 2031	5.75
MPLX LP	Industrial	Fixed Income	4540803.24	0.0	US55336VBU35	5.69	Sep 01, 2032	4.95
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4542895.96	0.0	US539830BW87	6.02	Jan 15, 2033	5.25
CIGNA GROUP	Industrial	Fixed Income	4546330.92	0.0	US125523CV04	6.74	Feb 15, 2034	5.25
ABBVIE INC	Industrial	Fixed Income	4543428.42	0.0	US00287YDA47	11.57	Jun 15, 2044	4.85
NISOURCE INC	Utility	Fixed Income	4541416.24	0.0	US65473PAL94	5.13	Feb 15, 2031	1.7
FNMA 30YR	MBS Pass-Through	Fixed Income	4541357.92	0.0	US3140GSNW85	5.96	Sep 01, 2047	4.0
COCA-COLA CO	Industrial	Fixed Income	4532550.79	0.0	US191216CX63	15.44	Jun 01, 2050	2.6
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4526299.38	0.0	US37940XAG79	1.35	Jan 15, 2027	2.15
ENERGY TRANSFER LP	Industrial	Fixed Income	4522001.71	0.0	US29278NAN30	1.45	Jun 01, 2027	5.5
CROWN CASTLE INC	Industrial	Fixed Income	4532491.24	0.0	US22822VAZ40	1.47	Mar 15, 2027	2.9
PROCTER & GAMBLE CO	Industrial	Fixed Income	4530437.29	0.0	US742718FG98	1.51	Mar 25, 2027	2.8
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	4520971.23	0.0	US25468PDV58	1.73	Jun 15, 2027	2.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4527179.62	0.0	US06406RAF47	2.23	Jan 29, 2028	3.4
AES CORPORATION (THE)	Utility	Fixed Income	4532961.34	0.0	US00130HCH66	2.48	Jun 01, 2028	5.45
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	4528239.42	0.0	US970648AG61	2.66	Sep 15, 2028	4.5
VERISK ANALYTICS INC	Industrial	Fixed Income	4526277.71	0.0	US92345YAF34	3.13	Mar 15, 2029	4.13
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4521253.54	0.0	US701094AS32	3.56	Sep 15, 2029	4.5
WEIBO CORP	Industrial	Fixed Income	4521203.6	0.0	US948596AE12	4.38	Jul 08, 2030	3.38
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	4528442.33	0.0	US74432QAQ82	8.26	Dec 14, 2036	5.7
PEPSICO INC	Industrial	Fixed Income	4529472.15	0.0	US713448EZ78	4.4	May 01, 2030	1.63
MPLX LP	Industrial	Fixed Income	4533909.85	0.0	US55336VAL45	11.58	Mar 01, 2047	5.2
FNMA 30YR	MBS Pass-Through	Fixed Income	4533426.75	0.0	US3138ER5J50	6.58	Mar 01, 2047	3.0
BIOGEN INC	Industrial	Fixed Income	4533462.72	0.0	US09062XAD57	11.35	Sep 15, 2045	5.2
CIGNA GROUP	Industrial	Fixed Income	4519659.15	0.0	US125523CS74	5.98	Mar 15, 2033	5.4
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4519844.74	0.0	US808513AU91	2.23	Jan 25, 2028	3.2
GEORGIA POWER COMPANY	Utility	Fixed Income	4520569.27	0.0	US373334KS95	2.42	May 16, 2028	4.65
ONEOK INC	Industrial	Fixed Income	4510939.47	0.0	US682680AU71	2.56	Jul 15, 2028	4.55
BANK_18-BN15 A4	CMBS	Fixed Income	4518256.08	0.0	US06036FBC41	2.84	Nov 15, 2061	4.41
LOWES COMPANIES INC	Industrial	Fixed Income	4508422.83	0.0	US548661ED58	2.91	Sep 15, 2028	1.7
ANALOG DEVICES INC	Industrial	Fixed Income	4513869.01	0.0	US032654AU97	2.95	Oct 01, 2028	1.7
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4511800.8	0.0	US63307A2X29	2.99	Dec 18, 2028	5.6
MPLX LP	Industrial	Fixed Income	4514724.56	0.0	US55336VAS97	3.07	Feb 15, 2029	4.8
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4508613.43	0.0	US89788NAA81	5.8	Jul 28, 2033	4.92
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4512891.68	0.0	US78016HZQ63	6.26	May 02, 2033	5.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4520001.31	0.0	US345397G560	6.98	Feb 07, 2035	6.5
COMCAST CORPORATION	Industrial	Fixed Income	4520850.97	0.0	US20030NCL38	9.36	Oct 15, 2038	4.6
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4513243.57	0.0	US882508BF00	9.89	Mar 15, 2039	3.88
AT&T INC	Industrial	Fixed Income	4511460.78	0.0	US00206RKB77	15.2	Jun 01, 2060	3.85
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4518196.86	0.0	US3140K42Q29	3.41	Dec 01, 2034	3.0
GENERAL MOTORS CO	Industrial	Fixed Income	4508847.96	0.0	US37045VAP58	8.78	Apr 01, 2038	5.15
FEDEX CORP	Industrial	Fixed Income	4511900.96	0.0	US31428XBV73	3.63	Aug 05, 2029	3.1
COMCAST CORPORATION	Industrial	Fixed Income	4499107.89	0.0	US20030NAC56	5.81	Mar 15, 2033	7.05
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4499115.52	0.0	US842587DJ36	0.99	Sep 15, 2051	3.75
CISCO SYSTEMS INC	Industrial	Fixed Income	4501044.37	0.0	US17275RBW16	2.3	Feb 24, 2028	4.55
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	4499008.64	0.0	US89788JAF66	1.83	Jul 24, 2028	4.42
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4498509.1	0.0	US06418GAP28	2.31	Feb 14, 2029	4.93
PROCTER & GAMBLE CO	Industrial	Fixed Income	4495810.35	0.0	US742718FW49	5.87	Feb 01, 2032	2.3
STATE STREET CORP	Financial Institutions	Fixed Income	4504679.55	0.0	US857477CC50	6.16	May 18, 2034	5.16
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4501238.14	0.0	US86562MDJ62	6.31	Sep 14, 2033	5.81
CVS HEALTH CORP	Industrial	Fixed Income	4503682.87	0.0	US126650EF39	12.84	Jun 01, 2054	6.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4505199.63	0.0	US3140XM7G58	2.32	Nov 01, 2053	6.5
FNMA_22-M02A A2	CMBS	Fixed Income	4503479.56	0.0	US3136BK6X56	5.48	Jan 25, 2032	2.4
PFIZER INC	Industrial	Fixed Income	4497786.8	0.0	US717081FB45	5.55	Aug 18, 2031	1.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4498550.25	0.0	US29379VAY92	11.37	Feb 15, 2043	4.45
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4502728.55	0.0	US02364WBG96	13.03	Apr 22, 2049	4.38
HESS CORP	Industrial	Fixed Income	4494702.94	0.0	US42809HAC16	9.62	Jan 15, 2040	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4495554.21	0.0	US3140F5CD37	6.58	Dec 01, 2046	3.0
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	4504746.7	0.0	US3140FXGJ51	0.0	Nov 01, 2051	3.5
AT&T INC	Industrial	Fixed Income	4512934.19	0.0	US00206RDR03	8.26	Mar 01, 2037	5.25
BBCMS_23-C22 A5	CMBS	Fixed Income	4486069.39	0.0	US05554FAD78	6.19	Nov 15, 2056	6.8
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	4482554.51	0.0	US25389JAR77	1.79	Aug 15, 2027	3.7
REPUBLIC SERVICES INC	Industrial	Fixed Income	4488070.89	0.0	US760759AT74	2.42	May 15, 2028	3.95
STARBUCKS CORPORATION	Industrial	Fixed Income	4488454.46	0.0	US855244AR02	2.87	Nov 15, 2028	4.0
BOEING CO	Industrial	Fixed Income	4493609.0	0.0	US097023CD51	3.19	Mar 01, 2029	3.2
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4489213.8	0.0	US25278XAN93	3.85	Dec 01, 2029	3.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4488948.49	0.0	US24422EXN48	4.72	Mar 07, 2031	4.9
EOG RESOURCES INC	Industrial	Fixed Income	4490569.44	0.0	US26875PAY79	5.71	Jul 15, 2032	5.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4491989.28	0.0	US92343VGT52	6.2	May 09, 2033	5.05
COMCAST CORPORATION	Industrial	Fixed Income	4484593.19	0.0	US20030NEP24	7.39	May 15, 2035	5.3
T-MOBILE USA INC	Industrial	Fixed Income	4491762.49	0.0	US87264ADU60	13.38	Nov 15, 2055	5.88
DUKE ENERGY CORP	Utility	Fixed Income	4490461.07	0.0	US26441CBU80	13.48	Aug 15, 2052	5.0
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	4482267.85	0.0	US026874DP97	13.49	Jun 30, 2050	4.38
HOME DEPOT INC	Industrial	Fixed Income	4483600.33	0.0	US437076BZ43	14.53	Dec 15, 2049	3.13
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	4479231.09	0.0	US12503MAA62	1.23	Jan 12, 2027	3.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4479358.81	0.0	US86562MAN02	1.33	Jan 11, 2027	3.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4477927.55	0.0	US459200KT76	1.78	Jul 27, 2027	4.15
GILEAD SCIENCES INC	Industrial	Fixed Income	4475762.31	0.0	US375558BX02	2.03	Oct 01, 2027	1.2
KENVUE INC	Industrial	Fixed Income	4478052.79	0.0	US49177JAF93	2.3	Mar 22, 2028	5.05
CVS HEALTH CORP	Industrial	Fixed Income	4477144.63	0.0	US126650EB25	3.32	Jun 01, 2029	5.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	4477635.37	0.0	US532457CV84	3.97	Feb 12, 2030	4.75
EBAY INC	Industrial	Fixed Income	4471778.74	0.0	US278642AW32	4.13	Mar 11, 2030	2.7
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	4470060.69	0.0	US101137BA41	4.36	Jun 01, 2030	2.65
LOWES COMPANIES INC	Industrial	Fixed Income	4475463.6	0.0	US548661EL74	6.14	Apr 15, 2033	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4470185.27	0.0	US91324PCQ37	7.79	Jul 15, 2035	4.63
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4474981.34	0.0	US70450YAM57	13.47	Jun 01, 2052	5.05
TIME WARNER CABLE LLC	Industrial	Fixed Income	4478992.68	0.0	US88732JBD90	10.65	Sep 15, 2042	4.5
EATON CORPORATION	Industrial	Fixed Income	4478637.55	0.0	US278062AE43	11.4	Nov 02, 2042	4.15
FNMA 30YR	MBS Pass-Through	Fixed Income	4473580.7	0.0	US3140F9WA99	6.25	Jan 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4470146.43	0.0	US36179TZ650	5.76	Jun 20, 2048	4.5
ALPHABET INC	Industrial	Fixed Income	4451783.91	0.0	US02079KAE73	12.17	Aug 15, 2040	1.9
S&P GLOBAL INC	Industrial	Fixed Income	4466349.04	0.0	US78409VAM63	1.32	Jan 22, 2027	2.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	4461712.53	0.0	US828807DE42	2.07	Dec 01, 2027	3.38
STRYKER CORPORATION	Industrial	Fixed Income	4458926.98	0.0	US863667AQ47	2.26	Mar 07, 2028	3.65
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	4461461.81	0.0	US852060AD48	2.86	Nov 15, 2028	6.88
EVERSOURCE ENERGY	Utility	Fixed Income	4462648.02	0.0	US30040WAW82	3.05	Feb 01, 2029	5.95
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4456842.05	0.0	US824348BJ44	3.66	Aug 15, 2029	2.95
PACIFICORP	Utility	Fixed Income	4467135.98	0.0	US695114DD77	6.69	Feb 15, 2034	5.45
COCA-COLA CO	Industrial	Fixed Income	4467692.49	0.0	US191216DR86	6.88	May 13, 2034	5.0
MICROSOFT CORPORATION	Industrial	Fixed Income	4456263.54	0.0	US594918BT09	13.24	Aug 08, 2046	3.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4446006.94	0.0	US03027XCC20	2.61	Jul 15, 2028	5.25
NISOURCE INC	Utility	Fixed Income	4443834.26	0.0	US65473PAX33	7.52	Jul 15, 2035	5.35
STARBUCKS CORPORATION	Industrial	Fixed Income	4456450.96	0.0	US855244AS84	12.84	Nov 15, 2048	4.5
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4445509.47	0.0	US80282KBC99	1.31	Jan 06, 2028	2.49
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4450735.83	0.0	US606822DE19	3.23	Apr 17, 2030	5.26
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4450361.78	0.0	US036752AN31	4.36	May 15, 2030	2.25
OMNICOM GROUP INC	Industrial	Fixed Income	4449053.81	0.0	US681919BD76	5.37	Aug 01, 2031	2.6
MASTERCARD INC	Industrial	Fixed Income	4444788.61	0.0	US57636QAX25	6.08	Mar 09, 2033	4.85
INGERSOLL RAND INC	Industrial	Fixed Income	4449652.53	0.0	US45687VAB27	6.34	Aug 14, 2033	5.7
CONOCOPHILLIPS CO	Industrial	Fixed Income	4445960.77	0.0	US20826FBF27	6.39	Sep 15, 2033	5.05
VODAFONE GROUP PLC	Industrial	Fixed Income	4450962.93	0.0	US92857WBY57	13.12	Feb 10, 2053	5.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4448336.95	0.0	US75513ECS81	13.16	Feb 27, 2053	5.38
CROWN CASTLE INC	Industrial	Fixed Income	4447990.62	0.0	US22822VAT89	4.96	Jan 15, 2031	2.25
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	4450196.65	0.0	US914455UJ72	16.42	Apr 01, 2122	4.45
BIOGEN INC	Industrial	Fixed Income	4449232.75	0.0	US09062XAG88	14.15	May 01, 2050	3.15
ENEL CHILE SA	Utility	Fixed Income	4435863.1	0.0	US29278DAA37	2.44	Jun 12, 2028	4.88
HERSHEY COMPANY THE	Industrial	Fixed Income	4431459.5	0.0	US427866AX66	0.95	Aug 15, 2026	2.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4430947.6	0.0	US89236TLD53	1.17	Nov 20, 2026	5.4
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4430981.02	0.0	US66989HAN89	1.57	May 17, 2027	3.1
EQUIFAX INC	Industrial	Fixed Income	4433103.96	0.0	US294429AV70	2.09	Dec 15, 2027	5.1
AT&T INC	Industrial	Fixed Income	4433920.78	0.0	US00206RGL06	2.22	Feb 15, 2028	4.1
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	4437589.93	0.0	US12541WAA80	2.34	Apr 15, 2028	4.2
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4439402.83	0.0	US05971KAL35	5.31	Nov 22, 2032	3.23
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4430175.69	0.0	US37045XED49	5.79	Jan 09, 2033	6.4
AMGEN INC	Industrial	Fixed Income	4439098.64	0.0	US031162DK36	13.38	Mar 01, 2053	4.88
FHMS_K111 A2	CMBS	Fixed Income	4436449.8	0.0	US3137FUZC12	4.35	May 25, 2030	1.35
S&P GLOBAL INC	Industrial	Fixed Income	4441975.83	0.0	US78409VBL71	14.38	Mar 01, 2052	3.7
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4430714.29	0.0	US3133GFCG82	3.85	Oct 01, 2036	2.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4442446.47	0.0	US10373QBN97	15.02	Nov 10, 2050	2.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	4430922.12	0.0	US36179SUT22	6.99	Jan 20, 2047	2.5
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	4428840.15	0.0	US120568AX84	0.92	Aug 15, 2026	3.25
3M CO	Industrial	Fixed Income	4422639.39	0.0	US88579YAY77	1.98	Oct 15, 2027	2.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4424065.56	0.0	US91324PDE97	2.03	Oct 15, 2027	2.95
DOW CHEMICAL CO	Industrial	Fixed Income	4420464.53	0.0	US260543CY77	2.85	Nov 30, 2028	4.8
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4418579.01	0.0	US05531GAB77	3.22	Mar 19, 2029	3.88
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	4416660.46	0.0	US785592AX43	4.0	May 15, 2030	4.5
ALTRIA GROUP INC	Industrial	Fixed Income	4419992.51	0.0	US02209SBJ15	4.2	May 06, 2030	3.4
HCA INC	Industrial	Fixed Income	4417623.28	0.0	US404119CT49	4.66	Apr 01, 2031	5.45
PHILLIPS 66 CO	Industrial	Fixed Income	4416728.37	0.0	US718547AU68	4.89	Jun 15, 2031	5.25
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	4418715.03	0.0	US25746UDU07	6.39	Jun 01, 2054	7.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4424130.46	0.0	US3140W2HG94	5.8	Jul 01, 2053	5.5
NEWMONT CORPORATION	Industrial	Fixed Income	4421244.75	0.0	US65163LAR06	6.63	Mar 15, 2034	5.35
JOHNSON & JOHNSON	Industrial	Fixed Income	4419200.08	0.0	US478160BU72	8.34	Mar 01, 2036	3.55
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	4420077.99	0.0	US06849RAG74	10.11	May 30, 2041	5.7
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	4426937.15	0.0	US210385AF78	13.09	Mar 15, 2054	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4428662.15	0.0	US31418EKU37	5.04	Nov 01, 2052	5.0
INTEL CORPORATION	Industrial	Fixed Income	4421627.5	0.0	US458140CB48	13.19	Aug 05, 2052	4.9
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4427841.76	0.0	US718286CL96	13.83	Dec 10, 2045	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	4417229.48	0.0	US3138W7UK82	5.57	Mar 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4427632.63	0.0	US3140J5ZY86	6.3	Aug 01, 2047	3.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	4419303.97	0.0	US25179MBH51	12.56	Sep 15, 2054	5.75
WYETH LLC	Industrial	Fixed Income	4421078.59	0.0	US983024AG50	6.57	Feb 01, 2034	6.5
DOW CHEMICAL CO	Industrial	Fixed Income	4409867.8	0.0	US260543BJ10	3.57	Nov 01, 2029	7.38
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	4407703.69	0.0	US48305QAC78	1.54	May 01, 2027	3.15
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	4405461.3	0.0	US676167CM99	1.64	May 21, 2027	4.75
COCA-COLA CO	Industrial	Fixed Income	4415648.47	0.0	US191216CE82	1.67	May 25, 2027	2.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4408250.79	0.0	US03027XBY58	2.26	Mar 15, 2028	5.5
BOEING CO	Industrial	Fixed Income	4407945.21	0.0	US097023DB86	2.28	Feb 01, 2028	3.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4415352.12	0.0	US05964HAF29	2.36	Feb 23, 2028	3.8
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	4412002.79	0.0	US127387AN80	3.59	Sep 10, 2029	4.3
APPLE INC	Industrial	Fixed Income	4406378.76	0.0	US037833EN61	3.62	Aug 08, 2029	3.25
RELX CAPITAL INC	Industrial	Fixed Income	4408324.05	0.0	US74949LAD47	4.29	May 22, 2030	3.0
CHEVRON USA INC	Industrial	Fixed Income	4406091.63	0.0	US166756BJ45	4.57	Oct 15, 2030	4.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4405045.44	0.0	US24422EXP95	6.83	Apr 11, 2034	5.1
GEORGIA POWER COMPANY	Utility	Fixed Income	4410339.22	0.0	US373334JW27	10.96	Mar 15, 2042	4.3
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4415804.7	0.0	US842434DD11	13.33	Jun 15, 2055	6.0
BMARK_20-B18 A5	CMBS	Fixed Income	4411580.53	0.0	US08163AAE38	4.27	Jul 15, 2053	1.93
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	4409401.4	0.0	US04351LAB62	12.88	Nov 15, 2046	3.94
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4405123.28	0.0	US91324PDQ28	12.95	Dec 15, 2048	4.45
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4414146.38	0.0	US455780DJ24	5.67	Mar 31, 2032	3.55
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4415154.23	0.0	US3128MJW712	6.52	Sep 01, 2045	4.0
CONAGRA BRANDS INC	Industrial	Fixed Income	4407997.2	0.0	US205887CF79	2.11	Nov 01, 2027	1.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4398520.95	0.0	US92344GAM87	4.34	Dec 01, 2030	7.75
TARGA RESOURCES CORP	Industrial	Fixed Income	4392479.66	0.0	US87612GAF81	6.42	Mar 30, 2034	6.5
SOLVENTUM CORP	Industrial	Fixed Income	4393121.92	0.0	US83444MAN11	1.36	Feb 25, 2027	5.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4390745.46	0.0	US06406RBA41	1.38	Jan 26, 2027	2.05
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	4394813.36	0.0	US302154CG20	1.59	Apr 21, 2027	2.38
LOWES COMPANIES INC	Industrial	Fixed Income	4394495.27	0.0	US548661DX22	2.54	Apr 15, 2028	1.3
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4399002.33	0.0	US883556BZ47	3.76	Oct 01, 2029	2.6
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	4402393.36	0.0	US017175AE07	4.19	May 15, 2030	3.63
HONDA MOTOR CO LTD	Industrial	Fixed Income	4392630.15	0.0	US438127AE20	4.27	Jul 08, 2030	4.69
BOEING CO	Industrial	Fixed Income	4393747.88	0.0	US097023DC69	4.83	Feb 01, 2031	3.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4396075.26	0.0	US036752BC66	5.18	Nov 01, 2031	4.95
CHEVRON USA INC	Industrial	Fixed Income	4391329.69	0.0	US166756BK18	6.01	Oct 15, 2032	4.5
METLIFE INC	Financial Institutions	Fixed Income	4397937.34	0.0	US59156RCN61	7.19	Dec 15, 2034	5.3
APPLE INC	Industrial	Fixed Income	4396545.09	0.0	US037833FB15	7.57	May 12, 2035	4.75
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	4391574.55	0.0	US64985SFE81	7.58	Jul 01, 2035	5.23
PFIZER INC	Industrial	Fixed Income	4401963.46	0.0	US717081EC37	8.79	Dec 15, 2036	4.0
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4390644.39	0.0	US56585AAF93	9.42	Mar 01, 2041	6.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4397472.02	0.0	US459200GS40	9.64	Nov 30, 2039	5.6
ABBOTT LABORATORIES	Industrial	Fixed Income	4398456.91	0.0	US002824AY67	10.0	May 27, 2040	5.3
INTEL CORPORATION	Industrial	Fixed Income	4402630.52	0.0	US458140CH18	10.64	Feb 10, 2043	5.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4377979.72	0.0	US58013MEC47	8.42	Oct 15, 2037	6.3
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4380051.8	0.0	US842434CW01	1.55	Apr 15, 2027	2.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	4384975.74	0.0	US532457CP17	1.83	Aug 14, 2027	4.15
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	4385107.29	0.0	US210385AB64	2.22	Mar 01, 2028	5.6
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4389388.5	0.0	US14040HCX17	2.24	Feb 01, 2029	5.47
HONDA MOTOR CO LTD	Industrial	Fixed Income	4386114.9	0.0	US438127AD47	2.63	Jul 08, 2028	4.44
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4387818.37	0.0	US13607PH984	2.37	Mar 30, 2029	4.86
AVANGRID INC	Utility	Fixed Income	4387605.18	0.0	US05351WAB90	3.38	Jun 01, 2029	3.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4383857.89	0.0	US29379VBN29	1.74	Aug 16, 2077	5.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4381536.0	0.0	US036752AL74	3.71	Sep 15, 2029	2.88
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4387842.82	0.0	US882508BG82	3.73	Sep 04, 2029	2.25
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4384088.16	0.0	US055451BJ63	3.97	Feb 21, 2030	5.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4384857.02	0.0	US10373QBM15	4.66	Aug 10, 2030	1.75
CISCO SYSTEMS INC	Industrial	Fixed Income	4381735.51	0.0	US17275RBY71	5.49	Feb 24, 2032	4.95
STARBUCKS CORPORATION	Industrial	Fixed Income	4379894.98	0.0	US855244BC24	5.76	Feb 14, 2032	3.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4389969.29	0.0	US03027XBZ24	5.93	Mar 15, 2033	5.65
COCA-COLA CO	Industrial	Fixed Income	4380908.8	0.0	US191216DE73	5.21	Mar 15, 2031	1.38
INTEL CORPORATION	Industrial	Fixed Income	4380387.76	0.0	US458140AV20	12.2	May 19, 2046	4.1
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4389987.58	0.0	US45866FAL85	14.8	Jun 15, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4388396.87	0.0	US3140JAFC78	5.41	Jun 01, 2045	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4381677.3	0.0	US3128MFFD57	3.92	Jul 01, 2032	3.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4377401.28	0.0	US808513CG89	0.88	Aug 24, 2026	5.88
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	4369970.31	0.0	US874054AG47	1.52	Apr 14, 2027	3.7
AMAZON.COM INC	Industrial	Fixed Income	4376150.86	0.0	US023135CP90	2.07	Dec 01, 2027	4.55
EXELON CORPORATION	Utility	Fixed Income	4371974.25	0.0	US30161NBJ90	2.28	Mar 15, 2028	5.15
CROWN CASTLE INC	Industrial	Fixed Income	4368665.03	0.0	US22822VBD29	3.31	Jun 01, 2029	5.6
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4367284.39	0.0	US595112BQ52	3.93	Feb 15, 2030	4.66
FHMS_K105 A2	CMBS	Fixed Income	4371529.12	0.0	US3137FRUJ80	4.02	Jan 25, 2030	1.87
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4372629.99	0.0	US65535HAS85	4.5	Jul 16, 2030	2.68
APPLE INC	Industrial	Fixed Income	4375788.91	0.0	US037833FA32	5.64	May 12, 2032	4.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4367089.07	0.0	US693475BW41	6.51	Jan 22, 2035	5.68
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4368044.68	0.0	US65535HBV06	6.89	Jul 03, 2034	5.78
CROWN CASTLE INC	Industrial	Fixed Income	4365557.72	0.0	US22822VBG59	6.92	Sep 01, 2034	5.2
CONAGRA BRANDS INC	Industrial	Fixed Income	4365731.38	0.0	US205887CE05	11.92	Nov 01, 2048	5.4
STRYKER CORPORATION	Industrial	Fixed Income	4366318.48	0.0	US863667AJ04	12.06	Mar 15, 2046	4.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4375822.62	0.0	US455780CJ33	12.84	Feb 11, 2049	5.35
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4364570.23	0.0	US911312CE45	13.47	May 22, 2054	5.5
FIRSTENERGY CORPORATION	Utility	Fixed Income	4361797.42	0.0	US337932AH00	1.69	Jul 15, 2027	3.9
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4354798.78	0.0	US438516CL85	3.09	Jan 15, 2029	4.25
PEPSICO INC	Industrial	Fixed Income	4354536.58	0.0	US713448FX12	3.5	Jul 17, 2029	4.5
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	4356417.76	0.0	US744320BF81	2.68	Sep 15, 2048	5.7
BAT CAPITAL CORP	Industrial	Fixed Income	4353273.82	0.0	US05526DBY04	4.63	Feb 20, 2031	5.83
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	4361526.37	0.0	HK0000789823	5.78	Nov 24, 2031	1.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4362975.46	0.0	US26442CBJ27	6.07	Jan 15, 2033	4.95
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	4359316.89	0.0	US05946KAR23	6.34	Mar 13, 2035	6.03
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	4353485.05	0.0	US09581JAT34	6.5	Apr 18, 2034	6.25
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4354531.05	0.0	US471048DA36	6.96	Apr 17, 2034	4.63
FISERV INC	Industrial	Fixed Income	4351475.97	0.0	US337738BN72	7.07	Aug 12, 2034	5.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4358963.07	0.0	US29379VBJ17	11.96	May 15, 2046	4.9
APPLIED MATERIALS INC	Industrial	Fixed Income	4362904.15	0.0	US038222AM71	12.61	Apr 01, 2047	4.35
LOWES COMPANIES INC	Industrial	Fixed Income	4353661.06	0.0	US548661EN31	14.01	Sep 15, 2062	5.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	4360266.55	0.0	US36179XLH79	4.45	Nov 20, 2052	5.0
BMARK_21-B29 A4	CMBS	Fixed Income	4355399.96	0.0	US08163JAD63	4.9	Sep 15, 2054	2.14
HOME DEPOT INC	Industrial	Fixed Income	4361148.86	0.0	US437076BA91	11.4	Apr 01, 2043	4.2
WALT DISNEY CO	Industrial	Fixed Income	4355809.09	0.0	US254687GA88	15.75	May 13, 2060	3.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	4363565.71	0.0	US36179RVB22	6.63	Dec 20, 2045	3.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4361334.69	0.0	US907818CF33	3.08	Feb 01, 2029	6.63
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	4342055.28	0.0	US369550AX61	0.95	Aug 15, 2026	2.13
CHEVRON USA INC	Industrial	Fixed Income	4346053.36	0.0	US166756AL00	1.91	Aug 12, 2027	1.02
APPLE INC	Industrial	Fixed Income	4344226.94	0.0	US037833ET32	2.48	May 10, 2028	4.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4343847.38	0.0	US911312BR66	3.19	Mar 15, 2029	3.4
CONSTELLATION BRANDS INC	Industrial	Fixed Income	4343179.32	0.0	US21036PBE79	3.61	Aug 01, 2029	3.15
STATE STREET CORP	Financial Institutions	Fixed Income	4341639.28	0.0	US857477DB68	4.06	Apr 24, 2030	4.83
CCCIT_25-A2 A	ABS	Fixed Income	4346528.35	0.0	US17305EHB48	4.27	Jun 21, 2032	4.49
ZOETIS INC	Industrial	Fixed Income	4339475.31	0.0	US98978VAS25	4.39	May 15, 2030	2.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4339813.09	0.0	US969457CJ76	5.93	Mar 15, 2033	5.65
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	4348633.29	0.0	US49327M3H53	6.08	Jan 26, 2033	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4343045.65	0.0	US65339KDL17	7.16	Mar 15, 2035	5.45
GILEAD SCIENCES INC	Industrial	Fixed Income	4340402.63	0.0	US375558CC55	7.54	Jun 15, 2035	5.1
WW GRAINGER INC	Industrial	Fixed Income	4345506.38	0.0	US384802AB05	12.02	Jun 15, 2045	4.6
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4345556.65	0.0	US911312CA23	13.35	Mar 03, 2053	5.05
COCA-COLA CO	Industrial	Fixed Income	4343115.65	0.0	US191216DS69	13.81	May 13, 2054	5.3
COCA-COLA CO	Industrial	Fixed Income	4349784.6	0.0	US191216DZ03	14.1	Jan 14, 2055	5.2
WESTLAKE CORP	Industrial	Fixed Income	4326185.43	0.0	US960413AT94	0.9	Aug 15, 2026	3.6
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4337822.63	0.0	US808513AQ89	1.37	Mar 02, 2027	3.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4335223.77	0.0	US606822AN45	1.44	Feb 22, 2027	3.68
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4328321.83	0.0	US693475AT21	1.63	May 19, 2027	3.15
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4334383.33	0.0	US882508BV59	2.27	Feb 15, 2028	4.6
COCA-COLA CO	Industrial	Fixed Income	4328682.88	0.0	US191216DJ60	2.43	Mar 05, 2028	1.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4327707.63	0.0	US471048CQ96	3.3	Feb 16, 2029	2.13
LAS VEGAS SANDS CORP	Industrial	Fixed Income	4332801.82	0.0	US517834AF40	3.58	Aug 08, 2029	3.9
PNC BANK NA	Financial Institutions	Fixed Income	4332323.97	0.0	US69349LAS79	3.84	Oct 22, 2029	2.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4327685.83	0.0	US24422EWZ86	4.23	Jun 10, 2030	4.7
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4331388.15	0.0	US86964WAK80	5.65	Jan 15, 2032	3.13
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	4327762.26	0.0	US256677AL96	5.85	Nov 01, 2032	5.0
PHILLIPS 66 CO	Industrial	Fixed Income	4326275.92	0.0	US718547AR30	6.28	Jun 30, 2033	5.3
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	4334152.66	0.0	US41068XAF78	6.63	Jul 01, 2034	6.38
T-MOBILE USA INC	Industrial	Fixed Income	4330162.7	0.0	US87264ADF93	6.76	Apr 15, 2034	5.15
MICROSOFT CORPORATION	Industrial	Fixed Income	4333365.35	0.0	US594918BZ68	8.86	Feb 06, 2037	4.1
NVIDIA CORPORATION	Industrial	Fixed Income	4327834.77	0.0	US67066GAG91	10.66	Apr 01, 2040	3.5
HOME DEPOT INC	Industrial	Fixed Income	4329559.89	0.0	US437076CC49	10.77	Apr 15, 2040	3.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4336612.5	0.0	US3140MAFG46	7.27	Dec 01, 2051	2.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	4335177.0	0.0	US363576AB52	14.24	May 20, 2051	3.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4325778.41	0.0	US907818FZ69	14.99	Feb 14, 2053	3.5
VISA INC	Industrial	Fixed Income	4325796.74	0.0	US92826CAQ50	16.63	Aug 15, 2050	2.0
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	4339076.47	0.0	US949746JM44	7.4	Feb 07, 2035	5.38
INTEL CORPORATION	Industrial	Fixed Income	4325974.05	0.0	US458140CA64	5.9	Aug 05, 2032	4.15
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	4314008.88	0.0	US373298BR83	3.59	Nov 15, 2029	7.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4315048.63	0.0	US91324PCW05	1.34	Jan 15, 2027	3.45
HORMEL FOODS CORPORATION	Industrial	Fixed Income	4315948.33	0.0	US440452AK64	1.43	Mar 30, 2027	4.8
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	4320748.2	0.0	US025816DV84	1.8	Jul 26, 2028	5.04
DTE ENERGY COMPANY	Utility	Fixed Income	4313653.21	0.0	US233331BJ54	2.5	Jun 01, 2028	4.88
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4323806.6	0.0	US80281LAU98	3.54	Sep 11, 2030	4.86
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4315380.0	0.0	US75513EAD31	4.49	Jul 01, 2030	2.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4315194.13	0.0	US25278XAR08	4.95	Mar 24, 2031	3.13
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	4315992.4	0.0	US30216BKF84	7.08	Jun 05, 2034	4.75
TARGA RESOURCES CORP	Industrial	Fixed Income	4322490.77	0.0	US87612GAD34	12.51	Feb 15, 2053	6.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	4323108.13	0.0	US168863CE60	13.11	Jun 21, 2047	3.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4312205.28	0.0	US3140QNQL96	7.01	Mar 01, 2052	2.5
COCA-COLA CO	Industrial	Fixed Income	4321210.47	0.0	US191216DL17	14.99	Mar 05, 2051	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4318705.45	0.0	US3140X7FP98	6.25	Nov 01, 2048	3.5
T-MOBILE USA INC	Industrial	Fixed Income	4324409.6	0.0	US87264ABY01	15.49	Nov 15, 2060	3.6
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	4307962.96	0.0	US828807CY15	1.16	Nov 30, 2026	3.25
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4311769.19	0.0	US00828EEY14	1.3	Jan 04, 2027	4.63
VISA INC	Industrial	Fixed Income	4303645.94	0.0	US92826CAH51	1.9	Sep 15, 2027	2.75
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	4307151.73	0.0	US292480AL49	2.35	May 15, 2028	4.95
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	4311342.54	0.0	US171239AL07	3.57	Aug 15, 2029	4.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4312153.48	0.0	US89236TMK87	3.59	Aug 09, 2029	4.55
VMWARE LLC	Industrial	Fixed Income	4306922.81	0.0	US928563AF20	4.07	May 15, 2030	4.7
BAT CAPITAL CORP	Industrial	Fixed Income	4307431.23	0.0	US05526DBW48	5.42	Mar 16, 2032	4.74
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	4305118.9	0.0	US469814AA50	5.85	Mar 01, 2033	5.9
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4307788.9	0.0	US161175CJ14	6.21	Apr 01, 2033	4.4
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4302527.76	0.0	US89417EAH27	10.07	Nov 01, 2040	5.35
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4306416.36	0.0	US674599EM33	12.38	Oct 01, 2054	6.05
HOME DEPOT INC	Industrial	Fixed Income	4304492.36	0.0	US437076BS00	13.09	Jun 15, 2047	3.9
FNMA 15YR	MBS Pass-Through	Fixed Income	4305011.7	0.0	US3140J5DM86	2.5	Mar 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4304664.03	0.0	US3140FED928	6.09	Oct 01, 2046	3.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	4287591.17	0.0	US025816EK11	5.71	Jul 20, 2033	4.92
HALLIBURTON COMPANY	Industrial	Fixed Income	4296975.48	0.0	US406216AW19	8.6	Sep 15, 2038	6.7
FORDO_25-A A3	ABS	Fixed Income	4288077.33	0.0	US34535KAD00	1.82	Oct 15, 2029	4.45
ENERGY TRANSFER LP	Industrial	Fixed Income	4292881.07	0.0	US86765BAU35	1.86	Oct 01, 2027	4.0
MPLX LP	Industrial	Fixed Income	4289768.32	0.0	US55336VBN91	2.0	Dec 01, 2027	4.25
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	4295739.0	0.0	US595017BE37	3.13	Mar 15, 2029	5.05
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	4294372.83	0.0	US341081GT84	3.32	Jun 15, 2029	5.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4293241.65	0.0	US24422EXX20	5.16	Sep 08, 2031	4.4
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4293303.79	0.0	US87165BAR42	5.48	Oct 28, 2031	2.88
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	4291310.06	0.0	US47233JGT97	5.49	Oct 15, 2031	2.63
VODAFONE GROUP PLC	Industrial	Fixed Income	4289269.82	0.0	US92857WCB46	14.29	Jun 28, 2064	5.88
AMAZON.COM INC	Industrial	Fixed Income	4293369.73	0.0	US023135CK04	15.77	Apr 13, 2062	4.1
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4283030.08	0.0	US620076BL24	2.2	Feb 23, 2028	4.6
EQUINOR ASA	Agency	Fixed Income	4285445.76	0.0	US29446MAK80	4.36	May 22, 2030	2.38
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4283876.1	0.0	US01609WAX02	5.05	Feb 09, 2031	2.13
ELI LILLY AND COMPANY	Industrial	Fixed Income	4277405.75	0.0	US532457CF35	6.08	Feb 27, 2033	4.7
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4273254.82	0.0	US883556CX89	6.44	Aug 10, 2033	5.09
GEORGIA POWER COMPANY	Utility	Fixed Income	4277125.72	0.0	US373334KW08	6.59	Mar 15, 2034	5.25
MPLX LP	Industrial	Fixed Income	4278842.8	0.0	US55336VCC28	7.63	Sep 15, 2035	5.4
ORACLE CORPORATION	Industrial	Fixed Income	4279331.77	0.0	US68389XBH70	8.53	Jul 15, 2036	3.85
ASTRAZENECA PLC	Industrial	Fixed Income	4284572.86	0.0	US046353AG32	11.4	Sep 18, 2042	4.0
ABBVIE INC	Industrial	Fixed Income	4283426.38	0.0	US00287YDB20	11.69	Mar 15, 2045	4.75
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	4277336.62	0.0	US054561AM77	12.33	Apr 20, 2048	5.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4274438.49	0.0	US161175CE27	11.13	Mar 01, 2042	3.5
LOCKHEED MARTIN CORP	Industrial	Fixed Income	4281954.45	0.0	US539830BD07	12.27	Mar 01, 2045	3.8
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	4275743.1	0.0	US084659BC45	15.08	May 15, 2051	2.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4276574.99	0.0	US459200BB69	5.87	Nov 29, 2032	5.88
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	4264282.78	0.0	US872287AL19	2.27	Feb 15, 2028	7.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4271542.17	0.0	US404280AH22	8.22	Sep 15, 2037	6.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4267305.42	0.0	US02665WDZ14	1.01	Sep 09, 2026	1.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4260819.26	0.0	US606822CE28	1.52	Apr 19, 2028	4.08
AUTODESK INC	Industrial	Fixed Income	4263883.25	0.0	US052769AE63	1.64	Jun 15, 2027	3.5
US BANCORP MTN	Financial Institutions	Fixed Income	4267876.46	0.0	US91159HJQ48	3.08	Jan 23, 2030	5.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4262603.19	0.0	US694308KQ98	3.27	May 15, 2029	5.55
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	4267400.8	0.0	US00846UAN19	5.04	Mar 12, 2031	2.3
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4267343.16	0.0	US345397B694	5.1	Jun 17, 2031	3.63
HCA INC	Industrial	Fixed Income	4265061.39	0.0	US404119DA49	5.28	Mar 01, 2032	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4272570.5	0.0	US3132DVGK52	6.19	Dec 01, 2054	4.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4272398.73	0.0	US78016FZQ08	5.75	May 04, 2032	3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4271207.34	0.0	US65339KBZ21	5.77	Jan 15, 2032	2.44
CONAGRA BRANDS INC	Industrial	Fixed Income	4272005.27	0.0	US205887CD22	9.03	Nov 01, 2038	5.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4272375.75	0.0	US31418EE639	5.83	Jul 01, 2052	4.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4265958.05	0.0	US161175BX17	5.84	Feb 01, 2032	2.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4262090.62	0.0	US694308JK48	2.67	Jul 01, 2028	3.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4250617.58	0.0	US89788MAK80	5.62	Oct 28, 2033	6.12
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4255305.36	0.0	US50076QAR74	8.85	Jan 26, 2039	6.88
PROLOGIS LP	Financial Institutions	Fixed Income	4256591.32	0.0	US74340XBK63	1.0	Oct 01, 2026	3.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4251517.3	0.0	US68233JBH68	2.9	Nov 15, 2028	3.7
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4258471.88	0.0	US14040HCV50	3.48	Jul 26, 2030	5.25
INTEL CORPORATION	Industrial	Fixed Income	4249392.65	0.0	US458140AN04	6.19	Dec 15, 2032	4.0
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	4256621.45	0.0	US54627RAP55	8.09	Aug 01, 2039	4.47
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	4254421.29	0.0	US69351UBD46	13.96	Aug 15, 2055	5.55
COCA-COLA CO	Industrial	Fixed Income	4250698.21	0.0	US191216DC18	15.68	Mar 15, 2051	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4257016.59	0.0	US3138YUH797	1.79	Sep 01, 2030	3.0
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	4234923.16	0.0	US927804FX73	1.37	Mar 15, 2027	3.5
COPA_24-1	ABS	Fixed Income	4242723.44	0.0	US14043NAD12	1.5	Jul 16, 2029	4.62
WASTE MANAGEMENT INC	Industrial	Fixed Income	4234626.07	0.0	US94106LBE83	2.04	Nov 15, 2027	3.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4244058.83	0.0	US03027XAR17	2.19	Jan 15, 2028	3.6
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4235388.06	0.0	US78016FZW75	2.22	Jan 12, 2028	4.9
SEMPRA	Utility	Fixed Income	4237874.03	0.0	US816851BM02	1.44	Apr 01, 2052	4.13
PROCTER & GAMBLE CO	Industrial	Fixed Income	4246397.76	0.0	US742718GF07	3.16	Jan 29, 2029	4.35
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4240035.46	0.0	US701094AN45	3.46	Jun 14, 2029	3.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4240768.95	0.0	US31427MGP05	2.66	Feb 01, 2055	6.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4241978.07	0.0	US60687YBH18	4.48	Jul 10, 2031	2.2
ING GROEP NV	Financial Institutions	Fixed Income	4234246.28	0.0	US456837AW39	5.07	Apr 01, 2032	2.73
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4246192.47	0.0	US06406RCA32	7.07	Nov 20, 2035	5.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	4246714.36	0.0	US36179RF953	6.63	Jun 20, 2045	3.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4231234.49	0.0	US89236TNG66	1.62	May 14, 2027	4.5
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	4232805.73	0.0	US28176EAD04	2.48	Jun 15, 2028	4.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4232810.69	0.0	US61747YFY68	2.39	Apr 12, 2029	4.99
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4224933.43	0.0	US14040HDE27	3.07	Feb 01, 2030	5.7
STARBUCKS CORPORATION	Industrial	Fixed Income	4224570.0	0.0	US855244AT67	3.6	Aug 15, 2029	3.55
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4222622.16	0.0	US455780CK06	3.7	Sep 18, 2029	3.4
JBS USA LUX SA	Industrial	Fixed Income	4229841.45	0.0	US46590XAP15	5.9	May 15, 2032	3.0
LOWES COMPANIES INC	Industrial	Fixed Income	4228960.99	0.0	US548661EQ61	6.32	Jul 01, 2033	5.15
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4230734.84	0.0	US02364WBE49	11.16	Jul 16, 2042	4.38
HOME DEPOT INC	Industrial	Fixed Income	4221326.16	0.0	US437076BF88	11.9	Mar 15, 2045	4.4
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	4225393.68	0.0	US12189LBM28	13.77	Mar 15, 2056	5.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4227046.38	0.0	US3140XHNN39	7.27	May 01, 2052	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4233848.95	0.0	US3138ERLD04	2.23	Oct 01, 2031	2.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4205436.34	0.0	US571748BN17	4.8	Nov 15, 2030	2.25
AETNA INC	Financial Institutions	Fixed Income	4218273.48	0.0	US00817YAF51	7.72	Jun 15, 2036	6.63
PNC BANK NA	Financial Institutions	Fixed Income	4213084.06	0.0	US69353RFJ23	2.27	Jan 22, 2028	3.25
BANK5_24-5YR8 A3	CMBS	Fixed Income	4214736.04	0.0	US065923AY07	3.39	Aug 15, 2057	5.88
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4209540.88	0.0	US298785JA59	3.9	Oct 09, 2029	1.63
HUMANA INC	Financial Institutions	Fixed Income	4210944.42	0.0	US444859CA81	4.71	Apr 15, 2031	5.38
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4220222.4	0.0	US86964WAJ18	4.77	Jan 15, 2031	3.75
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4218144.99	0.0	US10112RBE36	5.87	Apr 01, 2032	2.55
APPLE INC	Industrial	Fixed Income	4209603.67	0.0	US037833EW60	14.16	May 10, 2053	4.85
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4218395.45	0.0	US45866FAY07	14.91	Jun 15, 2062	5.2
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4216550.77	0.0	US24703DBF78	11.45	Dec 15, 2041	3.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4214842.57	0.0	US161175CG74	14.31	Jun 30, 2062	3.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	4216076.26	0.0	US36179QL581	6.63	Aug 20, 2044	3.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4209182.54	0.0	US94973VBF31	11.28	Jan 15, 2044	5.1
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	4205636.68	0.0	US767201AD89	2.61	Jul 15, 2028	7.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	4196777.41	0.0	US302154DY27	2.77	Sep 18, 2028	5.13
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	4205166.31	0.0	US665859AX29	5.67	Nov 02, 2032	6.13
DIAGEO CAPITAL PLC	Industrial	Fixed Income	4195169.19	0.0	US25243YBK47	0.98	Oct 05, 2026	5.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4207617.05	0.0	US24422EWK18	1.92	Sep 15, 2027	4.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4202077.57	0.0	US06406RBN61	2.27	Feb 01, 2029	4.54
VALERO ENERGY CORPORATION	Industrial	Fixed Income	4204299.6	0.0	US91913YAV20	2.45	Jun 01, 2028	4.35
FISERV INC	Industrial	Fixed Income	4198885.33	0.0	US337738BG22	2.7	Aug 21, 2028	5.38
GLP CAPITAL LP	Industrial	Fixed Income	4207455.13	0.0	US361841AL38	2.96	Jan 15, 2029	5.3
HASBRO INC	Industrial	Fixed Income	4205366.9	0.0	US418056AZ06	3.77	Nov 19, 2029	3.9
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4195279.42	0.0	US882508BJ22	4.39	May 04, 2030	1.75
M&T BANK CORPORATION	Financial Institutions	Fixed Income	4207455.99	0.0	US55261FAR55	5.96	Jan 27, 2034	5.05
BMO_24-C8 AS	CMBS	Fixed Income	4196167.3	0.0	US05593HAH75	6.62	Mar 11, 2057	5.91
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4204000.8	0.0	US37045XFC56	7.07	Jan 07, 2035	5.9
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4195946.65	0.0	US775109BB60	11.11	Mar 15, 2044	5.0
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4197700.05	0.0	US075887BG35	11.72	Dec 15, 2044	4.68
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	4196198.67	0.0	US21871XAM11	13.55	Apr 05, 2052	4.4
HCA INC	Industrial	Fixed Income	4209250.03	0.0	US404119BY43	9.48	Jun 15, 2039	5.13
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4193093.42	0.0	US24703TAN63	5.4	Apr 01, 2032	5.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4192790.85	0.0	US694308KP16	6.29	Mar 15, 2034	6.95
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4185984.74	0.0	US00828EEP07	2.05	Nov 03, 2027	4.38
CSX CORP	Industrial	Fixed Income	4185087.03	0.0	US126408HJ52	2.23	Mar 01, 2028	3.8
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	4194313.62	0.0	US61690U8E33	1.78	Jul 14, 2028	4.97
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	4194023.72	0.0	US573874AF10	2.49	Apr 15, 2028	2.45
3M CO MTN	Industrial	Fixed Income	4189637.92	0.0	US88579YBG52	3.17	Mar 01, 2029	3.38
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	4194283.8	0.0	US01F0424915	3.07	Sep 18, 2025	4.5
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4186363.79	0.0	US63307A3B99	3.68	Oct 10, 2029	4.5
EOG RESOURCES INC	Industrial	Fixed Income	4183683.98	0.0	US26875PAU57	4.02	Apr 15, 2030	4.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4183355.63	0.0	US907818FH61	4.13	Feb 05, 2030	2.4
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4187208.02	0.0	US883556CW07	4.31	Aug 10, 2030	4.98
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4188651.87	0.0	US606822CD45	5.62	Jan 19, 2033	2.85
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4187552.64	0.0	US539830CA58	6.86	Feb 15, 2034	4.75
METLIFE INC	Financial Institutions	Fixed Income	4187228.42	0.0	US59156RCD89	13.75	Jan 15, 2054	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4193784.21	0.0	US91324PEL22	14.62	May 15, 2062	4.95
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	4186139.74	0.0	US79467BDX01	10.07	Jan 01, 2042	3.24
APPLE INC	Industrial	Fixed Income	4188965.4	0.0	US037833ER75	16.15	Aug 08, 2062	4.1
FNMA 30YR	MBS Pass-Through	Fixed Income	4193618.31	0.0	US31418CV272	6.6	Apr 01, 2048	3.5
KFW MTN	Agency	Fixed Income	4177574.96	0.0	US500769JT24	1.66	May 20, 2027	3.0
GENERAL MOTORS CO	Industrial	Fixed Income	4189611.15	0.0	US37045VAT70	11.66	Apr 01, 2049	5.95
KELLANOVA	Industrial	Fixed Income	4171528.84	0.0	US487836AT55	4.54	Apr 01, 2031	7.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4169020.4	0.0	US254709AS70	5.64	Nov 29, 2032	6.7
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	4180952.51	0.0	US75968NAE13	6.13	Jun 05, 2033	5.75
ATMOS ENERGY CORPORATION	Utility	Fixed Income	4174026.7	0.0	US049560AZ81	6.38	Nov 15, 2033	5.9
CROWN CASTLE INC	Industrial	Fixed Income	4170981.25	0.0	US22822VBE02	6.49	Mar 01, 2034	5.8
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4181297.08	0.0	US775109CG49	1.45	Mar 15, 2027	3.2
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	4168816.86	0.0	US63253QAJ31	1.69	Jun 11, 2027	5.09
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4172603.06	0.0	US494368BZ58	3.32	Apr 25, 2029	3.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4178222.93	0.0	US3140AJMV76	2.66	Aug 01, 2054	6.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	4175636.83	0.0	US21688ABH41	3.7	Oct 17, 2029	4.49
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4169003.2	0.0	US89115A3C46	3.85	Dec 17, 2029	4.78
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4177181.75	0.0	US95041AAG31	7.57	Jul 01, 2035	5.13
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	4169692.13	0.0	US472140AE22	7.76	Jan 15, 2036	5.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	4170496.18	0.0	US532457CS55	14.16	Aug 14, 2054	5.05
NIKE INC	Industrial	Fixed Income	4178413.66	0.0	US654106AL77	10.74	Mar 27, 2040	3.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4173185.29	0.0	US718286CH84	13.24	May 05, 2045	2.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4176455.87	0.0	US3140K1C873	6.68	Nov 01, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4179709.61	0.0	US36179UZT23	6.63	Sep 20, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4178920.07	0.0	US31410LPE64	4.39	May 01, 2042	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4156630.48	0.0	US91324PAR38	7.73	Mar 15, 2036	5.8
CITIGROUP INC	Financial Institutions	Fixed Income	4161476.14	0.0	US172967DR95	8.02	Aug 25, 2036	6.13
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4156280.44	0.0	US89352HAE99	8.63	Aug 15, 2038	7.25
BOEING CO	Industrial	Fixed Income	4156282.58	0.0	US097023DU67	13.58	May 01, 2064	7.01
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4156031.92	0.0	US89236TMJ15	0.92	Aug 07, 2026	4.55
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4158107.29	0.0	US89236TKX27	0.94	Aug 14, 2026	5.0
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4165601.17	0.0	US80282KAZ93	1.04	Oct 05, 2026	3.24
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4156920.6	0.0	US00774MBD65	1.25	Jan 15, 2027	6.1
GENERAL MILLS INC	Industrial	Fixed Income	4165896.21	0.0	US370334BZ69	1.35	Feb 10, 2027	3.2
CANADIAN IMP BANK OF COM FXD-FRN	Financial Institutions	Fixed Income	4168145.2	0.0	US13607PHT49	0.99	Sep 11, 2027	4.51
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4163705.96	0.0	US89236TFT79	3.13	Jan 08, 2029	3.65
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	4166743.17	0.0	US21871XAF69	3.24	Apr 05, 2029	3.85
FHMS_K135 A2	CMBS	Fixed Income	4157617.47	0.0	US3137H4R362	5.41	Oct 25, 2031	2.15
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	4160404.94	0.0	US053015AJ27	5.59	May 08, 2032	4.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4158203.61	0.0	US808513CA10	5.72	Mar 03, 2032	2.9
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	4162368.05	0.0	US58507LBC28	6.2	Mar 30, 2033	4.5
JOHNSON & JOHNSON	Industrial	Fixed Income	4160411.19	0.0	US478160CL64	9.65	Jan 15, 2038	3.4
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4158755.98	0.0	US58013MFC38	12.35	Mar 01, 2047	4.45
CONOCOPHILLIPS CO	Industrial	Fixed Income	4168493.85	0.0	US20826FBE51	13.27	May 15, 2053	5.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4160856.78	0.0	US3132DNZ973	7.27	Jul 01, 2052	2.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4143665.85	0.0	US00774MBE49	4.22	Sep 30, 2030	6.15
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4144439.68	0.0	US842587DT18	6.48	Mar 15, 2034	5.7
BAT CAPITAL CORP	Industrial	Fixed Income	4154617.81	0.0	US054989AC24	10.26	Aug 02, 2043	7.08
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4144078.79	0.0	US13645RBE36	1.23	Dec 02, 2026	1.75
SDART_24-5 D	ABS	Fixed Income	4151833.29	0.0	US802920AG32	3.02	Feb 17, 2032	5.14
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	4145944.99	0.0	US929160AZ21	4.26	Jun 01, 2030	3.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	4148862.38	0.0	US632525CK59	4.25	Jun 13, 2030	4.53
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4150061.68	0.0	US718172CS62	4.83	Nov 01, 2030	1.75
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4143343.93	0.0	US639057AB46	4.73	Nov 28, 2035	3.03
EATON CORPORATION	Industrial	Fixed Income	4146831.58	0.0	US278062AH73	6.24	Mar 15, 2033	4.15
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	4150162.55	0.0	US880591FD91	7.6	May 15, 2035	4.88
ORACLE CORPORATION	Industrial	Fixed Income	4157064.09	0.0	US68389XBG97	13.97	May 15, 2055	4.38
TVA	Agency	Fixed Income	4132622.21	0.0	US880591DM19	3.96	May 01, 2030	7.13
HUMANA INC	Financial Institutions	Fixed Income	4141334.37	0.0	US444859BY76	6.49	Mar 15, 2034	5.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4133133.22	0.0	US911312CD61	6.86	May 22, 2034	5.15
JOHNSON & JOHNSON	Industrial	Fixed Income	4132710.72	0.0	US478160CW20	6.95	Jun 01, 2034	4.95
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	4132801.65	0.0	US386088AH17	6.96	Apr 15, 2035	7.45
METLIFE INC	Financial Institutions	Fixed Income	4133026.43	0.0	US59156RAY45	10.07	Feb 06, 2041	5.88
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	4141794.7	0.0	US913903AZ35	0.98	Sep 01, 2026	1.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4138972.58	0.0	US91324PDP45	3.05	Dec 15, 2028	3.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4139875.13	0.0	US91324PDS83	3.7	Aug 15, 2029	2.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4139124.63	0.0	US31418ET595	5.02	Jul 01, 2053	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4134105.14	0.0	US06406RBP10	6.11	Feb 01, 2034	4.71
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4129623.04	0.0	US91324PFD96	14.41	Apr 15, 2064	5.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4136944.02	0.0	US3140J8M342	2.48	Dec 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4135053.98	0.0	US3140JAND69	5.71	Aug 01, 2047	4.0
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	4135643.82	0.0	US06849UAD72	9.34	Oct 15, 2039	5.95
PEPSICO INC	Industrial	Fixed Income	4123153.35	0.0	US713448EG97	3.04	Mar 01, 2029	7.0
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4121247.23	0.0	US842434DC38	7.41	Jun 15, 2035	5.45
WALMART INC	Industrial	Fixed Income	4126703.13	0.0	US931142FP35	7.49	Apr 28, 2035	4.9
D R HORTON INC	Industrial	Fixed Income	4123230.84	0.0	US23331ABQ13	1.11	Oct 15, 2026	1.3
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4122539.74	0.0	US95040QAK04	1.41	Feb 15, 2027	2.7
EXXON MOBIL CORP	Industrial	Fixed Income	4128488.23	0.0	US30231GBJ04	1.42	Mar 19, 2027	3.29
GENERAL MOTORS CO	Industrial	Fixed Income	4120396.52	0.0	US37045VAN01	1.85	Oct 01, 2027	4.2
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	4120395.84	0.0	US00914AAU60	2.21	Feb 01, 2028	5.3
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4126251.69	0.0	US91087BAU44	2.24	Feb 09, 2028	5.4
TARGA RESOURCES CORP	Industrial	Fixed Income	4119135.78	0.0	US87612GAM33	7.55	Aug 15, 2035	5.55
ORANGE SA	Industrial	Fixed Income	4120837.93	0.0	US35177PAX50	10.56	Jan 13, 2042	5.38
SOUTHERN COPPER CORP	Industrial	Fixed Income	4129103.27	0.0	US84265VAJ44	11.17	Apr 23, 2045	5.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4127696.5	0.0	US75513ECK55	12.53	Apr 15, 2047	4.35
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4122506.77	0.0	US822582CE05	14.4	Nov 07, 2049	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	4117255.25	0.0	US3138WGHR88	5.83	Jan 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4126267.36	0.0	US36179NX526	6.63	Jan 20, 2044	3.5
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	4123618.82	0.0	US49338LAF04	3.81	Oct 30, 2029	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4125172.95	0.0	US38141GA534	6.17	Oct 24, 2034	6.56
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	4116095.87	0.0	US191098AM46	3.33	Jun 01, 2029	5.25
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	4111253.98	0.0	US09581CAB72	3.44	Sep 15, 2029	6.6
PAYCHEX INC	Industrial	Fixed Income	4112172.09	0.0	US704326AB35	5.42	Apr 15, 2032	5.35
XCEL ENERGY INC	Utility	Fixed Income	4116166.9	0.0	US98389BBB53	6.52	Mar 15, 2034	5.5
DTE ENERGY COMPANY	Utility	Fixed Income	4110729.05	0.0	US233331AY31	1.04	Oct 01, 2026	2.85
HASBRO INC	Industrial	Fixed Income	4111233.86	0.0	US418056AY31	1.14	Nov 19, 2026	3.55
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4110298.07	0.0	US03027XAP50	1.71	Jul 15, 2027	3.55
WALMART INC	Industrial	Fixed Income	4109551.61	0.0	US931142EX77	1.86	Sep 09, 2027	3.95
PHILLIPS 66	Industrial	Fixed Income	4110348.82	0.0	US718546AR56	2.27	Mar 15, 2028	3.9
KLA CORP	Industrial	Fixed Income	4110237.36	0.0	US482480AG50	3.12	Mar 15, 2029	4.1
AON CORP	Financial Institutions	Fixed Income	4105724.49	0.0	US037389BC65	3.3	May 02, 2029	3.75
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4105505.1	0.0	US66989HAT59	3.65	Sep 18, 2029	3.8
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4103455.33	0.0	US05964HAM79	5.0	Mar 25, 2031	2.96
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4104800.25	0.0	US60687YBL20	4.61	Sep 08, 2031	1.98
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4112670.85	0.0	US620076BU23	5.17	May 24, 2031	2.75
TARGA RESOURCES CORP	Industrial	Fixed Income	4106107.54	0.0	US87612GAA94	6.25	Feb 01, 2033	4.2
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4108174.99	0.0	US693475BZ71	6.85	Jul 23, 2035	5.4
GILEAD SCIENCES INC	Industrial	Fixed Income	4108682.6	0.0	US375558BJ18	8.45	Sep 01, 2036	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4106927.94	0.0	US91087BAB62	12.09	Jan 15, 2047	4.35
HALEON US CAPITAL LLC	Industrial	Fixed Income	4111044.65	0.0	US36264FAN15	14.02	Mar 24, 2052	4.0
MERCK & CO INC	Industrial	Fixed Income	4112974.52	0.0	US58933YBG98	16.91	Dec 10, 2061	2.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4105236.54	0.0	US37045XEU63	3.43	Jul 15, 2029	5.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4103546.21	0.0	US06406YAA01	3.65	Aug 23, 2029	3.3
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4115627.11	0.0	US31335BC205	7.29	Dec 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4116157.89	0.0	US36179NM966	7.0	Sep 20, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4113031.67	0.0	US36179TXW07	5.76	May 20, 2048	4.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4114192.94	0.0	US438516CM68	6.83	Jan 15, 2034	4.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4108872.8	0.0	US911312CL87	14.42	May 14, 2065	6.05
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	4091411.41	0.0	US754730AG43	3.95	Apr 01, 2030	4.65
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	4101565.18	0.0	US251526DA41	4.04	May 09, 2031	5.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4091765.36	0.0	US46647PFC59	7.55	Jul 23, 2036	5.58
J M SMUCKER CO	Industrial	Fixed Income	4093763.06	0.0	US832696AY47	10.47	Nov 15, 2043	6.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4097709.65	0.0	US29379VCE11	1.26	Jan 11, 2027	4.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4099913.37	0.0	US14913R2U05	1.33	Jan 08, 2027	1.7
BAT CAPITAL CORP	Industrial	Fixed Income	4101562.3	0.0	US05526DBR52	2.45	Mar 25, 2028	2.26
T-MOBILE USA INC	Industrial	Fixed Income	4097288.44	0.0	US87264ADL61	3.65	Oct 01, 2029	4.2
NISOURCE INC	Utility	Fixed Income	4094556.93	0.0	US65473PAH82	3.66	Sep 01, 2029	2.95
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4095170.12	0.0	US72650RBM34	3.88	Dec 15, 2029	3.55
FIRSTENERGY CORPORATION	Utility	Fixed Income	4091465.25	0.0	US337932AL12	4.11	Mar 01, 2030	2.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4103216.49	0.0	US455780DU78	6.85	Feb 10, 2034	4.7
HONDA MOTOR CO LTD	Industrial	Fixed Income	4094470.96	0.0	US438127AF94	7.55	Jul 08, 2035	5.34
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	4095233.07	0.0	US958667AA50	12.31	Feb 01, 2050	5.25
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	4098226.28	0.0	US902674A263	13.07	Jun 26, 2048	4.5
GILEAD SCIENCES INC	Industrial	Fixed Income	4091846.48	0.0	US375558CD39	13.67	Nov 15, 2054	5.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	4094516.11	0.0	US03040WBG96	13.76	Sep 01, 2055	5.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4100265.16	0.0	US3140XNJ390	1.94	Dec 01, 2053	6.5
MERCK & CO INC	Industrial	Fixed Income	4099188.65	0.0	US58933YBA29	11.63	Jun 24, 2040	2.35
ALTRIA GROUP INC	Industrial	Fixed Income	4096677.45	0.0	US02209SBN27	13.98	Feb 04, 2051	3.7
STATE STREET CORP	Financial Institutions	Fixed Income	4095391.47	0.0	US857477BP72	5.05	Mar 03, 2031	2.2
FNMA 30YR	MBS Pass-Through	Fixed Income	4092594.1	0.0	US3140J5G787	6.09	Dec 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4092063.29	0.0	US3138WJRT73	2.23	Jan 01, 2032	2.5
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	4090814.2	0.0	US539439BD02	2.57	Jun 13, 2029	4.82
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4101169.26	0.0	US455780CW44	14.84	Mar 12, 2051	3.05
US BANCORP MTN	Financial Institutions	Fixed Income	4096063.32	0.0	US91159HJT86	3.95	Feb 12, 2031	5.05
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4087060.86	0.0	US438516CJ30	2.26	Feb 15, 2028	4.95
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	4089317.02	0.0	US98956PAX06	2.91	Dec 01, 2028	5.35
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	4085604.04	0.0	US54627RAT77	9.84	Dec 01, 2039	5.2
VERISIGN INC	Industrial	Fixed Income	4087735.96	0.0	US92343EAL65	0.15	Jul 15, 2027	4.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4079085.44	0.0	US89236TJV89	1.34	Jan 13, 2027	1.9
EVERSOURCE ENERGY	Utility	Fixed Income	4082879.45	0.0	US30040WAR97	1.7	Jul 01, 2027	4.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4085437.17	0.0	US14913R3A32	1.87	Aug 12, 2027	3.6
ABBOTT LABORATORIES	Industrial	Fixed Income	4082793.06	0.0	US002824BQ25	4.59	Jun 30, 2030	1.4
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4082188.97	0.0	US96949LAC90	11.48	Sep 15, 2045	5.1
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4088568.45	0.0	US3132DP2E73	4.03	Mar 01, 2053	5.5
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	4094657.38	0.0	US22541LAE39	5.51	Jul 15, 2032	7.13
VMWARE LLC	Industrial	Fixed Income	4074438.14	0.0	US928563AE54	1.52	May 15, 2027	4.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4074387.04	0.0	US89236TKJ33	1.93	Sep 20, 2027	4.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4069000.48	0.0	US606822CX09	6.03	Feb 22, 2034	5.44
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4073295.72	0.0	US24703DBN03	6.7	Apr 15, 2034	5.4
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	4070363.93	0.0	US059165ET34	7.39	Jun 01, 2035	5.45
BARRICK NA FINANCE LLC	Industrial	Fixed Income	4070353.59	0.0	US06849RAK86	10.72	May 01, 2043	5.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4064806.93	0.0	US13645RAX26	14.54	Sep 15, 2115	6.13
CHEVRON USA INC	Industrial	Fixed Income	4068962.52	0.0	US166756AR79	2.14	Jan 15, 2028	3.85
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4067953.41	0.0	US438516BU93	3.68	Aug 15, 2029	2.7
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4071193.39	0.0	US084664CW92	4.83	Oct 15, 2030	1.45
COCA-COLA CO	Industrial	Fixed Income	4068423.3	0.0	US191216DK34	5.09	Mar 05, 2031	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4065533.38	0.0	US3132DSTX08	5.1	Aug 01, 2053	5.0
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	4065615.36	0.0	US00914AAS15	5.69	Jan 15, 2032	2.88
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4076042.08	0.0	US595112BS19	5.88	Apr 15, 2032	2.7
QUALCOMM INCORPORATED	Industrial	Fixed Income	4072657.21	0.0	US747525BR34	13.81	May 20, 2052	4.5
CIGNA GROUP	Industrial	Fixed Income	4071037.22	0.0	US125523CQ19	14.14	Mar 15, 2051	3.4
FNMA 30YR	MBS Pass-Through	Fixed Income	4069474.76	0.0	US3140J8GN71	5.6	Feb 01, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4076700.32	0.0	US3138EQ5W89	1.77	Feb 01, 2031	3.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	4060549.58	0.0	US59022CAB90	0.99	Sep 15, 2026	6.22
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4052114.52	0.0	US25160PAM95	1.88	Sep 09, 2027	5.37
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	4053082.01	0.0	US857449AE22	3.78	Nov 23, 2029	4.78
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4056744.04	0.0	US37045XEG79	3.89	Apr 06, 2030	5.85
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4051996.11	0.0	US89115A3G59	5.42	Jan 30, 2032	5.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4056169.8	0.0	US036752AW30	5.72	Oct 15, 2032	5.5
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	4057487.22	0.0	US36267VAK98	5.75	Nov 22, 2032	5.91
DOMINION ENERGY INC	Utility	Fixed Income	4060860.97	0.0	US25746UDR77	5.82	Nov 15, 2032	5.38
METLIFE INC	Financial Institutions	Fixed Income	4058406.08	0.0	US59156RAV06	6.22	Aug 01, 2069	10.75
PILGRIMS PRIDE CORP	Industrial	Fixed Income	4056842.49	0.0	US72147KAL26	6.46	May 15, 2034	6.88
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	4055587.12	0.0	US880591CP58	8.78	Jan 15, 2038	6.15
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	4054684.09	0.0	US626207YF57	10.14	Apr 01, 2057	6.64
SEMPRA	Utility	Fixed Income	4055843.49	0.0	US816851BA63	1.67	Jun 15, 2027	3.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4053310.99	0.0	US251526BN89	2.11	Dec 01, 2032	4.88
CCCIT_25-A1 A	ABS	Fixed Income	4063341.11	0.0	US17305EHA64	2.62	Jun 21, 2030	4.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4061219.27	0.0	US31427MXB26	2.3	Mar 01, 2055	6.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4051271.13	0.0	US03027XBC39	4.47	Jun 15, 2030	2.1
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4059575.06	0.0	US298785JE71	4.53	May 17, 2030	0.88
WFCM_21-C60 A4	CMBS	Fixed Income	4063432.12	0.0	US95003DBJ63	5.26	Aug 15, 2054	2.34
JOHNSON & JOHNSON	Industrial	Fixed Income	4057947.54	0.0	US478160BJ28	6.7	Dec 05, 2033	4.38
CVS HEALTH CORP	Industrial	Fixed Income	4054629.9	0.0	US126650EK24	7.64	Sep 15, 2035	5.45
COMCAST CORPORATION	Industrial	Fixed Income	4061643.86	0.0	US20030NBT72	8.8	Jul 15, 2036	3.2
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	4054723.75	0.0	US84756NAG43	11.67	Mar 15, 2045	4.5
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	4052019.31	0.0	US90931GAA76	2.45	Apr 15, 2029	5.88
ALPHABET INC	Industrial	Fixed Income	4049556.7	0.0	US02079KAG22	18.69	Aug 15, 2060	2.25
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4041674.78	0.0	US316773CV06	2.33	Mar 14, 2028	3.95
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4038480.24	0.0	US13607LWV16	2.72	Oct 03, 2028	5.99
STRYKER CORPORATION	Industrial	Fixed Income	4043802.83	0.0	US863667BC42	2.95	Dec 08, 2028	4.85
ENERGY TRANSFER LP	Industrial	Fixed Income	4044987.04	0.0	US29273VAT70	4.36	Dec 01, 2030	6.4
CROWN CASTLE INC	Industrial	Fixed Income	4049991.58	0.0	US22822VBC46	6.16	May 01, 2033	5.1
TD SYNNEX CORP	Industrial	Fixed Income	4042146.63	0.0	US87162WAF77	0.93	Aug 09, 2026	1.75
NAROT_25-A A3	ABS	Fixed Income	4047814.54	0.0	US65481GAD79	2.08	Dec 17, 2029	4.49
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	4043300.89	0.0	US42250PAA12	4.02	Jan 15, 2030	3.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4042023.41	0.0	US438516BZ80	4.45	Jun 01, 2030	1.95
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4050270.18	0.0	US776743AL02	5.12	Feb 15, 2031	1.75
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4039960.01	0.0	US65535HAX70	5.34	Jul 14, 2031	2.61
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4047871.06	0.0	US071813CS61	5.8	Feb 01, 2032	2.54
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	4044033.14	0.0	US04316JAN90	7.38	Feb 15, 2035	5.15
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4050944.52	0.0	US961214EG45	9.99	Jul 24, 2039	4.42
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4044063.74	0.0	US00774MAZ86	11.03	Oct 29, 2041	3.85
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4047205.59	0.0	US56585AAH59	11.27	Sep 15, 2044	4.75
CONOCOPHILLIPS CO	Industrial	Fixed Income	4042572.97	0.0	US20826FBM77	13.58	Jan 15, 2055	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4046694.23	0.0	US3140XMEY89	5.82	Oct 01, 2052	4.0
COMCAST CORPORATION	Industrial	Fixed Income	4048950.13	0.0	US20030NCY58	10.55	Nov 01, 2039	3.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	4042141.29	0.0	US302154DK23	12.1	Jun 29, 2041	2.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	4040996.58	0.0	US06051GJN07	13.21	Mar 13, 2052	3.48
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	4040094.52	0.0	US03835VAJ52	14.54	Dec 01, 2051	3.1
FNMA 20YR	MBS Pass-Through	Fixed Income	4041140.13	0.0	US3140J93T68	2.77	Dec 01, 2035	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4047204.16	0.0	US3617A1GG32	6.63	Sep 20, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4040690.13	0.0	US3138WEAR04	5.51	Feb 01, 2045	4.0
NISOURCE INC	Utility	Fixed Income	4026333.38	0.0	US65473PAN50	2.31	Mar 30, 2028	5.25
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	4037833.48	0.0	US136375BD37	2.62	Jul 15, 2028	6.9
LOWES COMPANIES INC	Industrial	Fixed Income	4026883.91	0.0	US548661AK38	3.1	Mar 15, 2029	6.5
CARDINAL HEALTH INC	Industrial	Fixed Income	4037884.38	0.0	US14149YBN76	3.13	Feb 15, 2029	5.13
ENERGY TRANSFER LP	Industrial	Fixed Income	4037454.59	0.0	US29273VAZ31	3.41	Jul 01, 2029	5.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4037234.69	0.0	US14913UAU43	3.77	Nov 15, 2029	4.7
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4034722.76	0.0	US345397D427	3.95	Jun 10, 2030	7.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4032634.38	0.0	US91324PFA57	4.77	Apr 15, 2031	4.9
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4034006.17	0.0	US60687YCT47	6.06	May 27, 2034	5.75
CF INDUSTRIES INC	Industrial	Fixed Income	4033456.68	0.0	US12527GAF00	6.71	Mar 15, 2034	5.15
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	4027877.91	0.0	US472140AA00	7.06	Apr 20, 2035	5.95
MICROSOFT CORPORATION	Industrial	Fixed Income	4036967.15	0.0	US594918CQ50	1.6	Jun 15, 2027	3.4
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	4030408.08	0.0	US31620MBS44	2.4	Mar 01, 2028	1.65
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4037355.12	0.0	US14040HCN35	3.19	Mar 01, 2030	3.27
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	4035252.22	0.0	US01F0324925	3.69	Sep 18, 2025	3.5
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	4025973.66	0.0	US009158BC97	4.38	May 15, 2030	2.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4029537.59	0.0	US3132DTPM61	4.24	Aug 01, 2053	5.5
VMWARE LLC	Industrial	Fixed Income	4032029.53	0.0	US928563AL97	5.47	Aug 15, 2031	2.2
PARAMOUNT GLOBAL	Industrial	Fixed Income	4032457.31	0.0	US92556HAD98	5.68	May 19, 2032	4.2
NXP BV	Industrial	Fixed Income	4036590.67	0.0	US62954HAJ77	5.83	Feb 15, 2032	2.65
AMGEN INC	Industrial	Fixed Income	4026551.25	0.0	US031162DJ62	6.19	Mar 01, 2033	4.2
PEPSICO INC	Industrial	Fixed Income	4033333.26	0.0	US713448FS27	6.24	Feb 15, 2033	4.45
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	4025777.12	0.0	US136385AY72	12.09	Jun 01, 2047	4.95
NIKE INC	Industrial	Fixed Income	4031183.23	0.0	US654106AE35	12.53	Nov 01, 2045	3.88
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4036501.44	0.0	US25278XBB47	13.68	Apr 18, 2064	5.9
ELI LILLY AND COMPANY	Industrial	Fixed Income	4027536.29	0.0	US532457CZ98	15.24	Feb 12, 2065	5.6
FNMA 15YR	MBS Pass-Through	Fixed Income	4026067.7	0.0	US3140J8ZC06	2.23	Jan 01, 2033	2.5
JOHNSON & JOHNSON	Industrial	Fixed Income	4022421.47	0.0	US478160DJ00	3.92	Mar 01, 2030	4.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4015040.13	0.0	US03027XCN84	3.94	Mar 15, 2030	4.9
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4024908.35	0.0	US744448CZ26	6.72	May 15, 2034	5.35
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4021734.09	0.0	US775109BF74	1.16	Nov 15, 2026	2.9
EQUINIX INC	Industrial	Fixed Income	4022566.9	0.0	US29444UBD72	1.17	Nov 18, 2026	2.9
ELI LILLY AND COMPANY	Industrial	Fixed Income	4024934.98	0.0	US532457BP26	1.57	May 15, 2027	3.1
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	4022419.07	0.0	US05565QDH83	2.93	Nov 28, 2028	3.72
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	4020706.02	0.0	US854502AL57	4.19	Mar 15, 2030	2.3
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4013964.21	0.0	US06417XAE13	5.83	Feb 02, 2032	2.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4017752.87	0.0	US14040HCG83	5.43	Jul 29, 2032	2.36
PCG_24-A A2	ABS	Fixed Income	4021667.09	0.0	US71710TAH14	8.29	Jun 01, 2042	5.23
BAT CAPITAL CORP	Industrial	Fixed Income	4019570.48	0.0	US05526DBK00	12.53	Sep 06, 2049	4.76
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4016655.66	0.0	US26442CBL72	13.71	Jan 15, 2054	5.4
CROWN CASTLE INC	Industrial	Fixed Income	4022609.46	0.0	US22822VAX91	11.39	Apr 01, 2041	2.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4022449.5	0.0	US036752AK91	13.46	Sep 15, 2049	3.7
CATERPILLAR INC	Industrial	Fixed Income	4012879.76	0.0	US149123CJ87	14.45	Apr 09, 2050	3.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4012221.85	0.0	US045167GJ64	2.24	Jan 14, 2028	4.38
ACCENTURE CAPITAL INC	Industrial	Fixed Income	4007800.96	0.0	US00440KAA16	1.94	Oct 04, 2027	3.9
FHMS-K507 A2	CMBS	Fixed Income	4010527.28	0.0	nan	2.71	Sep 25, 2028	4.8
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4004248.7	0.0	US80282KBH86	4.2	Nov 09, 2031	7.66
DIAGEO CAPITAL PLC	Industrial	Fixed Income	4008640.61	0.0	US25243YBN85	6.32	Oct 05, 2033	5.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4004545.15	0.0	US606822AJ33	1.01	Sep 13, 2026	2.76
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4006915.14	0.0	US907818EP96	1.51	Apr 15, 2027	3.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4009640.5	0.0	US471048BV90	2.95	Oct 31, 2028	3.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	4002436.29	0.0	US02005NBP42	3.01	Nov 02, 2028	2.2
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	4004968.77	0.0	US70213BAB71	3.47	Jul 02, 2029	3.7
UDR INC	Financial Institutions	Fixed Income	4004082.04	0.0	US90265EAQ35	3.99	Jan 15, 2030	3.2
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4009801.42	0.0	US666807BH45	11.27	Jun 01, 2043	4.75
CIGNA GROUP	Industrial	Fixed Income	4009652.48	0.0	US125523CF53	12.11	Jul 15, 2046	4.8
WOODSIDE FINANCE LTD	Industrial	Fixed Income	4010210.11	0.0	US980236AS23	12.79	Sep 12, 2054	5.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	4011262.84	0.0	US36179XBV73	4.45	Jul 20, 2052	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4009312.79	0.0	US3133BRKQ65	4.07	Nov 01, 2052	5.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4003297.23	0.0	US961214EY50	11.63	Nov 18, 2041	3.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4011708.2	0.0	US91324PDU30	13.8	Aug 15, 2049	3.7
CONOCOPHILLIPS CO	Industrial	Fixed Income	4007028.98	0.0	US20826FAV85	14.02	Mar 15, 2052	3.8
ELI LILLY AND COMPANY	Industrial	Fixed Income	4007381.11	0.0	US532457BY33	15.86	May 15, 2050	2.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4007029.74	0.0	US961214FP35	6.29	Nov 17, 2033	6.82
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	4004601.24	0.0	US89115A3E02	2.28	Jan 31, 2028	4.86
ELI LILLY AND COMPANY	Industrial	Fixed Income	3993814.56	0.0	US532457CG18	13.63	Feb 27, 2053	4.88
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	3996099.66	0.0	US171239AM89	7.75	Aug 15, 2035	4.9
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3995888.83	0.0	US13607LWT69	1.04	Oct 02, 2026	5.93
PROCTER & GAMBLE CO	Industrial	Fixed Income	3988963.91	0.0	US742718FZ79	2.28	Jan 26, 2028	3.95
EOG RESOURCES INC	Industrial	Fixed Income	3986627.26	0.0	US26875PAX96	2.64	Jul 15, 2028	4.4
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	3997479.14	0.0	US55261FAS39	2.75	Oct 30, 2029	7.41
WRKCO INC	Industrial	Fixed Income	3993891.52	0.0	US92940PAD69	3.05	Mar 15, 2029	4.9
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	3997559.59	0.0	US460690BR09	3.95	Mar 30, 2030	4.75
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3994178.02	0.0	US25243YBH18	5.99	Jan 24, 2033	5.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	3992512.44	0.0	US25179MBG78	6.94	Sep 15, 2034	5.2
KINDER MORGAN INC	Industrial	Fixed Income	3996426.12	0.0	US49456BAG68	7.08	Dec 01, 2034	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3989720.49	0.0	US86562MDU18	7.26	Jan 15, 2035	5.63
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3995289.3	0.0	US12189LAA98	9.64	May 01, 2040	5.75
COMM_16-DC2 A5	CMBS	Fixed Income	3990061.53	0.0	US12594CBF68	0.92	Feb 10, 2049	3.77
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	3988111.92	0.0	US00914AAM45	0.95	Aug 15, 2026	1.88
HOME DEPOT INC	Industrial	Fixed Income	3986424.31	0.0	US437076CA82	1.55	Apr 15, 2027	2.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3996613.56	0.0	US37045XDS27	5.64	Jan 12, 2032	3.1
T-MOBILE USA INC	Industrial	Fixed Income	3993849.7	0.0	US87264ADN28	13.69	Jun 15, 2055	5.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3996041.99	0.0	US882926AA67	15.07	May 18, 2063	5.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3995603.09	0.0	US3140QRKD49	4.28	Feb 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3996911.01	0.0	US3140XPHG77	6.28	Sep 01, 2052	3.5
SHELL FINANCE US INC	Industrial	Fixed Income	3995777.15	0.0	US822905AH87	12.86	Sep 12, 2046	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3998703.94	0.0	US842400GT44	13.73	Feb 01, 2050	3.65
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3996611.79	0.0	US828807DH72	14.05	Sep 13, 2049	3.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3995432.7	0.0	US3132DV6E02	6.24	Jun 01, 2050	3.5
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3999571.17	0.0	US744320BA94	13.63	Dec 07, 2049	3.94
WALMART INC	Industrial	Fixed Income	3983271.52	0.0	US931142FC22	4.08	Apr 15, 2030	4.0
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	3981828.51	0.0	US292480AK65	1.3	Mar 15, 2027	4.4
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3985933.2	0.0	US718286CQ83	1.51	Mar 29, 2027	3.23
AVERY DENNISON CORPORATION	Industrial	Fixed Income	3974973.27	0.0	US053611AJ82	2.86	Dec 06, 2028	4.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3983321.79	0.0	US161175BR49	3.09	Mar 30, 2029	5.05
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3979578.21	0.0	US639057AP32	3.1	Jun 01, 2034	6.47
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3985630.38	0.0	US10373QBZ28	3.55	Oct 17, 2029	4.97
APPLOVIN CORP	Industrial	Fixed Income	3980387.21	0.0	US03831WAB46	3.75	Dec 01, 2029	5.13
BERRY GLOBAL INC	Industrial	Fixed Income	3979989.68	0.0	US08576BAB80	4.83	Jun 15, 2031	5.8
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3973517.65	0.0	US66989HAU23	5.2	Sep 18, 2031	4.0
STATE STREET CORP	Financial Institutions	Fixed Income	3982038.33	0.0	US857477CR20	5.18	Oct 22, 2032	4.67
EXELON CORPORATION	Utility	Fixed Income	3975762.17	0.0	US30161NBK63	6.0	Mar 15, 2033	5.3
COMCAST CORPORATION	Industrial	Fixed Income	3979325.36	0.0	US20030NAF87	7.46	Jun 15, 2035	5.65
PCG_24-1 A3	ABS	Fixed Income	3981099.77	0.0	US71710TAJ79	11.41	Jun 01, 2051	5.53
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3978679.71	0.0	US666807BK73	1.32	Feb 01, 2027	3.2
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3972989.67	0.0	US56501RAE62	1.44	Feb 24, 2032	4.06
ENBRIDGE INC	Industrial	Fixed Income	3980518.58	0.0	US29250NAR61	1.7	Jul 15, 2027	3.7
BBCMS_18-C2 A4	CMBS	Fixed Income	3975074.75	0.0	US05491UBC18	2.78	Dec 15, 2051	4.05
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3983588.96	0.0	US74834LBB53	4.41	Jun 30, 2030	2.95
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3976236.85	0.0	US89788MAB81	4.45	Jun 05, 2030	1.95
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	3980846.66	0.0	US090572AQ17	5.6	Mar 15, 2032	3.7
ONEOK INC	Industrial	Fixed Income	3983681.54	0.0	US682680AV54	12.18	Jul 15, 2048	5.2
GMCAR_23-2 A3	ABS	Fixed Income	3973587.88	0.0	US362583AD87	1.34	Feb 16, 2028	4.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	3983100.8	0.0	US36179VQV52	6.22	Jul 20, 2050	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3981589.63	0.0	US36179TAJ43	7.0	Jun 20, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3981744.7	0.0	US31418C3D48	6.19	Oct 01, 2048	4.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3980755.98	0.0	US571903BJ14	1.93	Oct 15, 2027	5.0
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	3987314.81	0.0	US449276AD68	4.71	Feb 05, 2031	4.75
ENTERGY CORPORATION	Utility	Fixed Income	3962102.57	0.0	US29364GAJ22	0.96	Sep 01, 2026	2.95
WALT DISNEY CO	Industrial	Fixed Income	3963928.99	0.0	US254687FP66	1.49	Mar 23, 2027	3.7
OMNICOM GROUP INC	Industrial	Fixed Income	3971733.11	0.0	US681919BC93	4.18	Jun 01, 2030	4.2
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3971051.87	0.0	US21036PBP27	6.2	May 01, 2033	4.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3964528.36	0.0	US907818GG79	7.42	Feb 20, 2035	5.1
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	3969840.66	0.0	US74460DAG43	1.17	Nov 09, 2026	1.5
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	3963389.0	0.0	US03512TAF84	2.93	Nov 01, 2028	3.38
ASCENSION HEALTH	Industrial	Fixed Income	3961978.58	0.0	US04352EAA38	3.89	Nov 15, 2029	2.53
MERCK & CO INC	Industrial	Fixed Income	3967528.28	0.0	US58933YAV74	9.85	Mar 07, 2039	3.9
HALLIBURTON COMPANY	Industrial	Fixed Income	3966815.04	0.0	US406216BE02	11.24	Aug 01, 2043	4.75
INTEL CORPORATION	Industrial	Fixed Income	3970759.58	0.0	US458140CC21	14.15	Aug 05, 2062	5.05
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3969696.7	0.0	US539830BS75	14.31	Jun 15, 2053	4.15
CORNING INC	Industrial	Fixed Income	3971747.01	0.0	US219350BQ76	15.3	Nov 15, 2079	5.45
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3968462.95	0.0	US110122DX32	15.38	Mar 15, 2062	3.9
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3971031.93	0.0	US655844CS56	13.84	Aug 01, 2054	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	3963695.74	0.0	US3138WKQY41	5.31	Apr 01, 2047	4.5
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	3965596.8	0.0	US45687AAP75	2.7	Aug 21, 2028	3.75
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3957271.85	0.0	US502431AL33	1.13	Dec 15, 2026	3.85
GLOBE LIFE INC	Financial Institutions	Fixed Income	3955646.74	0.0	US891027AS33	2.66	Sep 15, 2028	4.55
CROWN CASTLE INC	Industrial	Fixed Income	3953899.99	0.0	US22822VBB62	2.69	Sep 01, 2028	4.8
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3952792.73	0.0	US05964HAY18	2.84	Nov 07, 2028	6.61
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3948041.75	0.0	US595112CD31	4.59	Jan 15, 2031	5.3
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3955560.0	0.0	US02665WFL00	5.04	Jul 10, 2031	5.05
FOX CORP	Industrial	Fixed Income	3950840.64	0.0	US35137LAL99	4.11	Apr 08, 2030	3.5
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3954848.07	0.0	US174610AT28	4.21	Apr 30, 2030	3.25
SHELL FINANCE US INC	Industrial	Fixed Income	3953871.02	0.0	US822905AD73	11.56	Aug 12, 2043	4.55
COCA-COLA CO	Industrial	Fixed Income	3953215.81	0.0	US191216CW80	11.5	Jun 01, 2040	2.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3954692.8	0.0	US913017CJ69	12.88	Nov 01, 2046	3.75
CIGNA GROUP	Industrial	Fixed Income	3958955.07	0.0	US125523BK57	12.91	Oct 15, 2047	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3949176.21	0.0	US3140X9WP61	7.62	Feb 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3947088.7	0.0	US3140J7R236	5.98	Jan 01, 2047	3.5
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3934504.36	0.0	US35671DCG88	0.58	Aug 01, 2028	4.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3938913.47	0.0	US718172DM83	2.04	Nov 01, 2027	4.38
EXPEDIA GROUP INC	Industrial	Fixed Income	3938364.47	0.0	US30212PAP09	2.25	Feb 15, 2028	3.8
S&P GLOBAL INC	Industrial	Fixed Income	3934570.49	0.0	US78409VBF04	2.57	Aug 01, 2028	4.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3940659.61	0.0	US632525CJ86	2.6	Jun 13, 2028	4.31
BROADCOM INC	Industrial	Fixed Income	3934471.03	0.0	US11135FBA84	3.15	Apr 15, 2029	4.75
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3934645.32	0.0	US075887CU10	3.35	Jun 07, 2029	5.08
BROADCOM INC	Industrial	Fixed Income	3939456.45	0.0	US11135FCC32	5.52	Feb 15, 2032	4.55
PARAMOUNT GLOBAL	Industrial	Fixed Income	3938554.17	0.0	US925524AX89	7.48	Apr 30, 2036	6.88
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3938799.44	0.0	US494368CB71	4.12	Mar 26, 2030	3.1
ROYALTY PHARMA PLC	Industrial	Fixed Income	3934448.46	0.0	US78081BAK98	4.72	Sep 02, 2030	2.2
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3937566.22	0.0	US904764BQ99	5.54	Aug 12, 2031	1.75
ENBRIDGE INC	Industrial	Fixed Income	3941221.9	0.0	US29250NBF15	6.99	Aug 01, 2033	2.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3945770.07	0.0	US11271LAB80	12.32	Sep 20, 2047	4.7
NISOURCE INC	Utility	Fixed Income	3936717.47	0.0	US65473QBF90	12.56	May 15, 2047	4.38
PACIFICORP	Utility	Fixed Income	3944474.24	0.0	US695114DA39	13.14	May 15, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3938636.7	0.0	US3140X9BK04	6.97	Jun 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3945027.37	0.0	US31410LQ213	6.58	Aug 01, 2047	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3934196.23	0.0	US3132L9KW43	6.52	Jan 01, 2048	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3932982.09	0.0	US86562MAY66	2.27	Jan 17, 2028	3.54
VERALTO CORP	Industrial	Fixed Income	3925793.57	0.0	US92338CAB90	0.93	Sep 18, 2026	5.5
3M CO MTN	Industrial	Fixed Income	3927632.12	0.0	US88579YAV39	1.03	Sep 19, 2026	2.25
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3931584.11	0.0	US50540RAU68	1.8	Sep 01, 2027	3.6
JDOT_25-A A3	ABS	Fixed Income	3921817.69	0.0	US47800DAD66	1.91	Sep 17, 2029	4.23
CLOROX COMPANY	Industrial	Fixed Income	3925443.88	0.0	US189054AY55	3.26	May 01, 2029	4.4
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3923850.26	0.0	US842587DR51	6.2	Jun 15, 2033	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3923555.18	0.0	US209111GG25	13.21	Nov 15, 2053	5.9
ISRAEL (STATE OF)	Sovereign	Fixed Income	3931808.56	0.0	US46513YJH27	2.28	Jan 17, 2028	3.25
MASTERCARD INC	Industrial	Fixed Income	3930769.34	0.0	US57636QAS30	5.12	Mar 15, 2031	1.9
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3930605.46	0.0	US13607HR535	5.72	Apr 07, 2032	3.6
PROLOGIS LP	Financial Institutions	Fixed Income	3922072.61	0.0	US74340XCK54	13.51	Mar 15, 2054	5.25
BOEING CO	Industrial	Fixed Income	3924601.39	0.0	US097023CR48	15.01	Aug 01, 2059	3.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3926165.42	0.0	US91324PDZ27	14.67	May 15, 2050	2.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3925855.26	0.0	US31418DNH16	6.83	Apr 01, 2050	3.0
CONAGRA BRANDS INC	Industrial	Fixed Income	3933836.14	0.0	US205887AR36	2.73	Oct 01, 2028	7.0
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	3912964.77	0.0	US87031CAM55	1.0	Sep 14, 2026	4.88
JOHNSON & JOHNSON	Industrial	Fixed Income	3910116.64	0.0	US478160CE22	1.38	Mar 03, 2027	2.95
CARDINAL HEALTH INC	Industrial	Fixed Income	3909596.3	0.0	US14149YBJ64	1.65	Jun 15, 2027	3.41
DUKE ENERGY CORP	Utility	Fixed Income	3912986.07	0.0	US26441CAX39	1.84	Aug 15, 2027	3.15
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3915496.6	0.0	US65535HBH12	2.22	Jan 18, 2028	5.84
BMO_24-5C5 A3	CMBS	Fixed Income	3920648.35	0.0	US05593RAC60	3.37	Aug 15, 2057	5.86
CROWN CASTLE INC	Industrial	Fixed Income	3917149.76	0.0	US22822VBF76	3.53	Sep 01, 2029	4.9
KINDER MORGAN INC	Industrial	Fixed Income	3908430.42	0.0	US49456BAV36	6.13	Feb 01, 2033	4.8
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3916172.23	0.0	US25278XBC20	7.19	Apr 01, 2035	5.55
BAT CAPITAL CORP	Industrial	Fixed Income	3918640.17	0.0	US05526DCC74	7.55	Aug 15, 2035	5.63
KEYCORP MTN	Financial Institutions	Fixed Income	3911094.63	0.0	US49326EEK55	1.55	Apr 06, 2027	2.25
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	3918237.61	0.0	US759351AP49	4.35	Jun 15, 2030	3.15
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3910311.82	0.0	US797440BZ64	4.75	Oct 01, 2030	1.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3908968.77	0.0	US12189LAW19	12.11	Apr 01, 2045	4.15
PORT AUTH N Y & N J	Local Authority	Fixed Income	3909857.45	0.0	US73358WEK62	12.94	Oct 01, 2051	4.93
PROLOGIS LP	Financial Institutions	Fixed Income	3917940.18	0.0	US74340XCF69	13.55	Jun 15, 2053	5.25
ADOBE INC	Industrial	Fixed Income	3917883.66	0.0	US00724PAE97	1.45	Apr 04, 2027	4.85
FGOLD 15YR	MBS Pass-Through	Fixed Income	3911640.45	0.0	US31307SD347	4.08	Oct 01, 2031	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3911960.49	0.0	US3140J57C79	1.17	Dec 01, 2031	3.0
J M SMUCKER CO	Industrial	Fixed Income	3902281.3	0.0	US832696AR95	2.11	Dec 15, 2027	3.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3899822.8	0.0	US927804FZ22	2.32	Apr 01, 2028	3.8
ONEOK INC	Industrial	Fixed Income	3899301.45	0.0	US682680BJ18	2.81	Nov 01, 2028	5.65
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	3901107.31	0.0	US025816DY24	3.92	Jan 30, 2031	5.09
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3896809.13	0.0	US341081GL58	6.09	Apr 01, 2033	5.1
DTE ENERGY COMPANY	Utility	Fixed Income	3906999.91	0.0	US233331BL01	6.72	Jun 01, 2034	5.85
ABBOTT LABORATORIES	Industrial	Fixed Income	3901096.53	0.0	US002819AC45	8.63	Nov 30, 2037	6.15
EXELON GENERATION CO LLC	Utility	Fixed Income	3905758.7	0.0	US30161MAN39	10.48	Jun 15, 2042	5.6
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	3898274.22	0.0	US142339AJ92	4.1	Mar 01, 2030	2.75
CVS HEALTH CORP	Industrial	Fixed Income	3897335.53	0.0	US126650DR85	5.5	Sep 15, 2031	2.13
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	3899069.13	0.0	US20281PKT83	7.75	Jun 01, 2038	3.86
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3904875.88	0.0	US92343VCX01	12.74	Sep 15, 2048	4.52
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3897438.64	0.0	US3132CXDN93	3.48	Feb 01, 2038	4.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3901146.75	0.0	US66989HAS76	15.39	Aug 14, 2050	2.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3896993.95	0.0	US715638DS81	11.05	Mar 11, 2041	3.3
MASTERCARD INC	Industrial	Fixed Income	3884846.36	0.0	US57636QAG91	1.15	Nov 21, 2026	2.95
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3883939.02	0.0	US06417XAD30	1.4	Feb 02, 2027	1.95
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3890458.21	0.0	US05253JB421	1.97	Sep 30, 2027	3.92
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3892173.18	0.0	US45866FAJ30	2.75	Sep 21, 2028	3.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3891464.95	0.0	US03040WBF14	7.21	Mar 01, 2035	5.25
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3887406.43	0.0	US500630DP05	5.66	Oct 25, 2031	2.0
SEMPRA	Utility	Fixed Income	3888515.9	0.0	US816851BH17	9.43	Feb 01, 2038	3.8
DOW CHEMICAL CO	Industrial	Fixed Income	3881696.69	0.0	US260543CR27	11.93	Nov 30, 2048	5.55
KLA CORP	Industrial	Fixed Income	3889263.14	0.0	US482480AN02	14.99	Jul 15, 2062	5.25
Kaiser Permanente	Industrial	Fixed Income	3892108.24	0.0	US48305QAF00	11.67	Jun 01, 2041	2.81
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3880514.72	0.0	US89236TKL88	2.04	Nov 10, 2027	5.45
DENTSPLY SIRONA INC	Industrial	Fixed Income	3883839.7	0.0	US24906PAA75	4.31	Jun 01, 2030	3.25
LENNAR CORPORATION	Industrial	Fixed Income	3869792.37	0.0	US526057CD41	1.8	Nov 29, 2027	4.75
ILLUMINA INC	Industrial	Fixed Income	3880544.26	0.0	US452327AP42	2.07	Dec 13, 2027	5.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	3879611.48	0.0	US63743HFG20	2.29	Mar 15, 2028	4.8
CUMMINS INC	Industrial	Fixed Income	3871094.26	0.0	US231021AZ96	4.75	Feb 15, 2031	4.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3877173.29	0.0	US209111GD93	12.86	Nov 15, 2052	6.15
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3871359.42	0.0	US341081GV31	13.64	Jun 15, 2054	5.6
BARCLAYS PLC	Financial Institutions	Fixed Income	3871564.52	0.0	US06738EBR53	4.9	Mar 10, 2032	2.67
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3872264.23	0.0	US341081FQ54	13.09	Mar 01, 2048	3.95
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3877755.42	0.0	US76720AAP12	13.37	Mar 09, 2053	5.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3869430.93	0.0	US209111FY40	13.65	Apr 01, 2050	3.95
CONOCOPHILLIPS CO	Industrial	Fixed Income	3872007.27	0.0	US20826FBN50	14.59	Jan 15, 2065	5.65
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3875839.4	0.0	US3140XJKB83	4.21	Aug 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3876527.39	0.0	US36197EFP60	6.63	Apr 20, 2047	3.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	3864844.33	0.0	US316773DA59	1.61	May 05, 2027	2.55
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	3864247.84	0.0	US902133AU19	1.83	Aug 15, 2027	3.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3857570.64	0.0	US24422EUU18	3.24	Mar 07, 2029	3.45
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3862929.96	0.0	US03040WAU99	3.41	Jun 01, 2029	3.45
BMARK_24-V9 A3	CMBS	Fixed Income	3859995.54	0.0	US081919AN29	3.45	Aug 15, 2057	5.6
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	3856157.96	0.0	US316773DM97	3.53	Sep 06, 2030	4.89
PARAMOUNT GLOBAL	Industrial	Fixed Income	3864695.22	0.0	US925524AH30	4.13	Jul 30, 2030	7.88
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	3862802.02	0.0	US06418GAQ01	3.95	Feb 14, 2031	5.13
PROCTER & GAMBLE CO	Industrial	Fixed Income	3866836.45	0.0	US742718GA10	6.32	Jan 26, 2033	4.05
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3864215.66	0.0	US72650RAR30	8.03	Jan 15, 2037	6.65
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3860869.4	0.0	US776743AN67	1.98	Sep 15, 2027	1.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3866217.98	0.0	US110122DP08	2.15	Nov 13, 2027	1.13
VMWARE LLC	Industrial	Fixed Income	3865785.52	0.0	US928563AK15	2.84	Aug 15, 2028	1.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3858724.45	0.0	US907818FU72	5.21	May 20, 2031	2.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3867252.17	0.0	US75513ECN94	5.86	Mar 15, 2032	2.38
APPLE INC	Industrial	Fixed Income	3862493.57	0.0	US037833CH12	12.94	Feb 09, 2047	4.25
MASTERCARD INC	Industrial	Fixed Income	3859135.51	0.0	US57636QAL86	13.89	Jun 01, 2049	3.65
COMERICA INCORPORATED	Financial Institutions	Fixed Income	3869362.32	0.0	US200340AT44	3.1	Feb 01, 2029	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3846711.73	0.0	US02665WFD83	1.45	Mar 12, 2027	4.9
HOME DEPOT INC	Industrial	Fixed Income	3850625.95	0.0	US437076CV20	0.97	Sep 30, 2026	4.95
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	3853782.72	0.0	US00774MAR60	1.9	Oct 15, 2027	4.63
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	3844356.98	0.0	US12634MAE03	2.48	May 02, 2028	4.38
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3846661.64	0.0	US202795JN13	2.7	Aug 15, 2028	3.7
ABBVIE INC	Industrial	Fixed Income	3845058.13	0.0	US00287YBF51	2.84	Nov 14, 2028	4.25
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	3847897.77	0.0	US29717PAT49	3.11	Mar 01, 2029	4.0
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	3855325.01	0.0	US34964CAE66	3.67	Sep 15, 2029	3.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	3846756.73	0.0	US94106LBT52	3.95	Feb 15, 2030	4.63
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3842508.31	0.0	US50077LAV80	4.07	Apr 01, 2030	3.75
MCKESSON CORP	Industrial	Fixed Income	3853559.83	0.0	US581557BX22	5.62	May 30, 2032	4.95
EQUINIX INC	Industrial	Fixed Income	3850171.75	0.0	US29444UBU97	5.65	Apr 15, 2032	3.9
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	3852204.06	0.0	US970648AN13	12.87	Mar 05, 2054	5.9
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3849369.87	0.0	US609207AT22	4.22	Apr 13, 2030	2.75
BROWN & BROWN INC	Financial Institutions	Fixed Income	3846494.4	0.0	US115236AC57	5.04	Mar 15, 2031	2.38
VERISIGN INC	Industrial	Fixed Income	3844429.99	0.0	US92343EAM49	5.24	Jun 15, 2031	2.7
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	3845248.07	0.0	US47233JDX37	6.25	Oct 15, 2032	2.75
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3849666.99	0.0	US50247VAC37	11.01	Mar 15, 2044	4.88
EASTMAN CHEMICAL CO	Industrial	Fixed Income	3855171.06	0.0	US277432AP52	11.44	Oct 15, 2044	4.65
ORACLE CORPORATION	Industrial	Fixed Income	3854228.9	0.0	US68389XAW56	11.64	Jul 08, 2044	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3849326.44	0.0	US036752AH62	12.4	Mar 01, 2048	4.55
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3844450.32	0.0	US666807CJ91	13.47	Mar 15, 2053	4.95
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3850410.53	0.0	US3132CWYW80	3.51	Aug 01, 2037	4.0
GNMA II 30YR	MBS Pass-Through	Fixed Income	3851562.55	0.0	US36179XBU90	5.25	Jul 20, 2052	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3852780.45	0.0	US91324PDF62	13.07	Oct 15, 2047	3.75
BAT CAPITAL CORP	Industrial	Fixed Income	3843035.98	0.0	US05526DBZ78	6.61	Feb 20, 2034	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3842945.75	0.0	US3138WKUB91	6.67	May 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3850772.39	0.0	US3138YBTZ61	6.48	Mar 01, 2045	3.5
PEPSICO INC	Industrial	Fixed Income	3837519.65	0.0	US713448FW39	1.08	Nov 10, 2026	5.13
XYLEM INC/NY	Industrial	Fixed Income	3837514.83	0.0	US98419MAJ99	1.1	Nov 01, 2026	3.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3834599.21	0.0	US89236TLY90	1.46	Mar 19, 2027	5.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3834336.94	0.0	US402479CF43	1.6	May 30, 2027	3.3
BMWOT_25-A A3	ABS	Fixed Income	3832817.74	0.0	US096924AD71	1.64	Sep 25, 2029	4.56
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3841018.83	0.0	US67103HAF47	1.8	Sep 01, 2027	3.6
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	3842210.98	0.0	US854502AT83	2.22	Mar 06, 2028	6.0
DELL INC	Industrial	Fixed Income	3841044.72	0.0	US247025AE93	2.36	Apr 15, 2028	7.1
WASTE MANAGEMENT INC	Industrial	Fixed Income	3833123.39	0.0	US94106LBV09	3.14	Feb 15, 2029	4.88
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3842223.6	0.0	US80282KBQ85	3.87	Mar 20, 2031	5.74
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	3835632.97	0.0	US31620MBY12	5.68	Jul 15, 2032	5.1
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3834661.55	0.0	US05964HBK05	7.17	Jan 17, 2035	6.03
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3833720.22	0.0	US595112CH45	7.44	Nov 01, 2035	6.05
AT&T INC	Industrial	Fixed Income	3831614.13	0.0	US00206RFW79	8.8	Aug 15, 2037	4.9
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3837896.27	0.0	US674599DJ13	9.17	Mar 15, 2040	6.2
CUMMINS INC	Industrial	Fixed Income	3835069.25	0.0	US231021AT37	4.71	Sep 01, 2030	1.5
GLP CAPITAL LP	Industrial	Fixed Income	3829598.62	0.0	US361841AQ25	4.73	Jan 15, 2031	4.0
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	3836001.52	0.0	US110709AE21	5.14	Jan 29, 2031	1.3
MASTERCARD INC	Industrial	Fixed Income	3832237.68	0.0	US57636QAU85	5.7	Nov 18, 2031	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3830111.04	0.0	US3132DUAW71	7.01	Sep 01, 2053	4.5
ENERGY TRANSFER LP	Industrial	Fixed Income	3838374.51	0.0	US86765BAQ23	11.2	May 15, 2045	5.35
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	3840841.93	0.0	US539439AN92	11.67	Dec 01, 2045	5.3
METLIFE INC	Financial Institutions	Fixed Income	3838438.52	0.0	US59156RBN70	12.12	Mar 01, 2045	4.05
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3837999.08	0.0	US571748BD35	12.84	Mar 01, 2048	4.2
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3836788.83	0.0	US084659AR23	13.06	Jan 15, 2049	4.45
3M CO MTN	Industrial	Fixed Income	3840648.21	0.0	US88579YBD22	13.16	Sep 14, 2048	4.0
WALMART INC	Industrial	Fixed Income	3830302.27	0.0	US931142EC31	13.41	Jun 29, 2048	4.05
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	3837063.75	0.0	US73358WXQ22	13.55	Oct 15, 2065	4.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3839042.23	0.0	US3140XHZ349	5.04	Aug 01, 2052	5.0
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	3834172.31	0.0	US3140XTDJ74	7.27	Jul 01, 2051	2.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3828032.97	0.0	US60687YBU29	5.44	Sep 13, 2031	2.56
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3831689.85	0.0	US3128MJ3K43	6.52	Feb 01, 2048	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3829905.96	0.0	US37045XDV55	3.21	Apr 06, 2029	4.3
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	3835972.01	0.0	US008281BF39	6.9	Dec 31, 2079	5.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3833793.55	0.0	US03027XBM11	5.07	Apr 15, 2031	2.7
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3822466.45	0.0	US927804FG41	8.33	Nov 15, 2038	8.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3828082.31	0.0	US911312AY27	1.17	Nov 15, 2026	2.4
AUTOZONE INC	Industrial	Fixed Income	3824454.7	0.0	US053332AV43	1.58	Jun 01, 2027	3.75
FISERV INC	Industrial	Fixed Income	3828715.22	0.0	US337738BB35	1.69	Jun 01, 2027	2.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3825468.43	0.0	US606822AR58	1.83	Jul 25, 2027	3.29
DEERE & CO	Industrial	Fixed Income	3820410.17	0.0	US244199BJ37	4.17	Apr 15, 2030	3.1
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3826338.76	0.0	US694308KJ55	5.85	Jan 15, 2033	6.15
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3817032.5	0.0	US595112BZ51	5.96	Feb 09, 2033	5.88
OMNICOM GROUP INC	Industrial	Fixed Income	3820484.72	0.0	US681919BG08	7.07	Nov 01, 2034	5.3
ENBRIDGE INC	Industrial	Fixed Income	3828043.28	0.0	US29250NCD57	12.91	Apr 05, 2054	5.95
S&P GLOBAL INC	Industrial	Fixed Income	3826501.38	0.0	US78409VAS34	4.73	Aug 15, 2030	1.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3822183.13	0.0	US571903BF91	6.09	Oct 15, 2032	3.5
COMCAST CORPORATION	Industrial	Fixed Income	3829037.21	0.0	US20030NBP50	7.85	Aug 15, 2035	4.4
INTEL CORPORATION	Industrial	Fixed Income	3820971.86	0.0	US458140BL39	9.89	Mar 25, 2040	4.6
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3828689.02	0.0	US29273RBL24	11.64	Apr 15, 2047	5.3
PEPSICO INC	Industrial	Fixed Income	3821835.58	0.0	US713448DD75	12.3	Apr 14, 2046	4.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3828071.57	0.0	US161175CL69	13.19	Apr 01, 2063	5.5
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3818529.65	0.0	US084659BF75	13.76	May 01, 2053	4.6
FNMA 30YR	MBS Pass-Through	Fixed Income	3818271.3	0.0	US3140Q7XJ15	6.15	Nov 01, 2047	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3821329.89	0.0	US3128MMU355	3.92	May 01, 2031	3.0
HOME DEPOT INC	Industrial	Fixed Income	3815760.48	0.0	US437076CN04	1.55	Apr 15, 2027	2.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3807158.49	0.0	US37045XEQ51	1.6	May 08, 2027	5.4
VIATRIS INC	Industrial	Fixed Income	3805885.86	0.0	US92556VAC00	1.75	Jun 22, 2027	2.3
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3812951.21	0.0	US05946KAL52	1.85	Sep 14, 2028	6.14
JABIL INC	Industrial	Fixed Income	3814957.9	0.0	US466313AH63	2.15	Jan 12, 2028	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3814123.29	0.0	US86562MBC38	2.71	Jul 19, 2028	3.94
LAZARD GROUP LLC	Financial Institutions	Fixed Income	3813360.73	0.0	US52107QAK13	3.11	Mar 11, 2029	4.38
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3814160.7	0.0	US666807CH36	6.12	Mar 15, 2033	4.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3813549.44	0.0	US03027XCF50	6.37	Nov 15, 2033	5.9
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3811497.65	0.0	US00774MBH79	6.66	Jan 19, 2034	5.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3812655.1	0.0	US75513ECM12	5.51	Sep 01, 2031	1.9
CME GROUP INC	Financial Institutions	Fixed Income	3812353.57	0.0	US12572QAK13	5.81	Mar 15, 2032	2.65
INTEL CORPORATION	Industrial	Fixed Income	3809199.91	0.0	US458140BN94	13.76	Mar 25, 2060	4.95
Kaiser Permanente	Industrial	Fixed Income	3806635.32	0.0	US48305QAG82	15.01	Jun 01, 2051	3.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3808562.64	0.0	US632525CA77	2.02	Oct 26, 2027	4.5
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3801839.45	0.0	US29736RAP55	3.96	Dec 01, 2029	2.38
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	3794135.34	0.0	US11120VAJ26	4.28	Jul 01, 2030	4.05
TELUS CORPORATION	Industrial	Fixed Income	3791196.96	0.0	US87971MBD48	1.4	Feb 16, 2027	2.8
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3790653.6	0.0	US02005NBQ25	1.64	Jun 09, 2027	4.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3797725.46	0.0	US60687YDD85	3.3	May 26, 2030	5.38
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	3801128.54	0.0	US970648AJ01	3.7	Sep 15, 2029	2.95
LPL HOLDINGS INC	Financial Institutions	Fixed Income	3802769.34	0.0	US50212YAL83	3.91	Mar 15, 2030	5.2
AUTOZONE INC	Industrial	Fixed Income	3793547.75	0.0	US053332AZ56	4.07	Apr 15, 2030	4.0
MASSACHUSETTS ST	Local Authority	Fixed Income	3794547.93	0.0	US57582PUE86	7.68	Dec 01, 2039	5.46
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	3799697.37	0.0	US12189TAZ75	8.29	May 01, 2037	6.15
FORD MOTOR COMPANY	Industrial	Fixed Income	3795952.0	0.0	US345370BR09	10.45	Nov 01, 2046	7.4
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3790651.42	0.0	US50540RAS13	11.83	Feb 01, 2045	4.7
JOHNSON & JOHNSON	Industrial	Fixed Income	3799382.36	0.0	US478160CG79	13.09	Mar 03, 2047	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	3793971.27	0.0	US31416BK727	3.6	Jun 01, 2038	5.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3781322.77	0.0	US036752BF97	14.18	Nov 01, 2064	5.85
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3779446.56	0.0	US35671DCC74	0.08	Sep 01, 2027	5.0
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3787261.86	0.0	US00828EEZ88	1.44	Feb 25, 2027	4.13
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3787778.22	0.0	US13607L8C03	1.73	Jun 28, 2027	5.24
VERALTO CORP	Industrial	Fixed Income	3778553.44	0.0	US92338CAD56	2.71	Sep 18, 2028	5.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3778431.63	0.0	US89236TKD62	3.49	Jun 29, 2029	4.45
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3784442.1	0.0	US962166BY91	4.07	Apr 15, 2030	4.0
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	3785915.67	0.0	US893574AP88	4.24	May 15, 2030	3.25
JOHNSON & JOHNSON	Industrial	Fixed Income	3778358.35	0.0	US478160DK72	5.38	Mar 01, 2032	4.85
OWENS CORNING	Industrial	Fixed Income	3782440.58	0.0	US690742AP69	6.79	Jun 15, 2034	5.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3788944.23	0.0	US58013MEF77	8.53	Mar 01, 2038	6.3
CALIFORNIA ST	Local Authority	Fixed Income	3782797.13	0.0	US13063D3T36	9.13	Mar 01, 2043	5.2
JOHNSON & JOHNSON	Industrial	Fixed Income	3779559.46	0.0	US478160AT19	9.08	Jul 15, 2038	5.85
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3784450.28	0.0	US539830BX60	13.53	Nov 15, 2054	5.7
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3778830.1	0.0	US89157XAF87	14.54	Sep 10, 2064	5.42
ASTRAZENECA PLC	Industrial	Fixed Income	3784737.05	0.0	US046353AM00	12.36	Nov 16, 2045	4.38
ONEOK INC	Industrial	Fixed Income	3787138.29	0.0	US682680CF86	12.87	Nov 01, 2054	5.7
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	3783791.0	0.0	US744448CY50	13.2	Apr 01, 2053	5.25
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	3783192.17	0.0	US767201AT32	15.4	Nov 02, 2051	2.75
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	3767534.6	0.0	US071813BQ15	0.95	Aug 15, 2026	2.6
INGREDION INC	Industrial	Fixed Income	3773936.06	0.0	US457187AB87	1.02	Oct 01, 2026	3.2
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3775238.43	0.0	US595620AQ82	1.54	May 01, 2027	3.1
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3775686.27	0.0	US298785HM16	1.68	May 24, 2027	2.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3768891.49	0.0	US24422EXV63	1.79	Jul 15, 2027	4.2
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3776868.12	0.0	US502431AM16	2.48	Jun 15, 2028	4.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3769205.32	0.0	US655844BZ09	2.65	Aug 01, 2028	3.8
WASTE MANAGEMENT INC	Industrial	Fixed Income	3768969.35	0.0	US94106LCC19	3.97	Mar 15, 2030	4.65
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3766438.98	0.0	US30225VAK35	4.15	Jul 01, 2030	5.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3776141.07	0.0	US494368BC63	8.44	Aug 01, 2037	6.63
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	3773860.83	0.0	US626207YS78	10.07	Apr 01, 2057	7.05
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	3775420.7	0.0	US302635AK33	2.91	Oct 12, 2028	3.13
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3774887.24	0.0	US29736RAQ39	4.24	Apr 15, 2030	2.6
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3774389.92	0.0	US03027XBS80	5.47	Sep 15, 2031	2.3
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	3771090.58	0.0	US22160KAQ85	6.09	Apr 20, 2032	1.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3770896.5	0.0	US015271AV11	6.75	Feb 01, 2033	1.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3769955.97	0.0	US110122DV75	11.39	Mar 15, 2042	3.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3772245.57	0.0	US92343VGL27	11.62	Sep 03, 2041	2.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3765157.35	0.0	US91324PDV13	15.38	Aug 15, 2059	3.88
FEDEX CORP	Industrial	Fixed Income	3769127.02	0.0	US31428XBZ87	4.12	May 15, 2030	4.25
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	3754285.42	0.0	US06368L3K06	1.67	Jun 04, 2027	5.37
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3757850.33	0.0	US89788MAC64	1.88	Aug 03, 2027	1.13
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3762362.65	0.0	US63307A3D55	1.38	Feb 01, 2028	4.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3762896.17	0.0	US24422EXH79	3.11	Jan 16, 2029	4.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3752197.74	0.0	US744573AY26	3.17	Apr 01, 2029	5.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3752556.06	0.0	US60687YCR80	4.04	May 27, 2031	5.74
KEURIG DR PEPPER INC	Industrial	Fixed Income	3762093.37	0.0	US49271VAQ32	5.62	Apr 15, 2032	4.05
GENERAL MOTORS CO	Industrial	Fixed Income	3758410.5	0.0	US37045VAL45	10.69	Apr 01, 2046	6.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3761973.28	0.0	US86562MBZ23	4.69	Sep 23, 2030	2.14
BANK OF MONTREAL	Financial Institutions	Fixed Income	3752691.79	0.0	US06368DH723	5.66	Jan 10, 2037	3.09
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3755984.98	0.0	US743315AS29	12.76	Apr 15, 2047	4.13
METLIFE INC	Financial Institutions	Fixed Income	3758900.85	0.0	US59156RCC07	13.55	Jul 15, 2052	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3758860.75	0.0	US86562MAV28	2.03	Oct 18, 2027	3.35
KEURIG DR PEPPER INC	Industrial	Fixed Income	3749804.36	0.0	US49271VAR15	13.33	Apr 15, 2052	4.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3762465.63	0.0	US3128MMX243	3.69	Jul 01, 2033	3.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3761907.3	0.0	US438516CX24	1.77	Jul 30, 2027	4.65
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3766143.98	0.0	US502431AN98	5.02	Jan 15, 2031	1.8
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	3746406.91	0.0	US06368L8K50	0.99	Sep 10, 2027	4.57
TSMC ARIZONA CORP	Industrial	Fixed Income	3749887.28	0.0	US872898AF83	1.53	Apr 22, 2027	3.88
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	3742965.54	0.0	US63253QAE44	2.58	Jun 13, 2028	4.9
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3742859.8	0.0	US35671DCH61	2.73	Aug 01, 2030	4.63
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	3738321.77	0.0	US69121KAG94	2.63	Jun 11, 2028	2.88
GENUINE PARTS COMPANY	Industrial	Fixed Income	3746137.27	0.0	US372460AF25	3.55	Aug 15, 2029	4.95
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3738199.26	0.0	US67103HAL15	5.67	Jun 15, 2032	4.7
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3742282.66	0.0	US009158BF29	6.07	Mar 03, 2033	4.8
PEPSICO INC	Industrial	Fixed Income	3742369.29	0.0	US713448FY94	7.09	Jul 17, 2034	4.8
EXPEDIA GROUP INC	Industrial	Fixed Income	3743187.92	0.0	US30212PBL85	7.32	Feb 15, 2035	5.4
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3739425.0	0.0	US24703DBQ34	7.41	Feb 01, 2035	4.85
INTUIT INC	Industrial	Fixed Income	3747870.23	0.0	US46124HAD89	4.6	Jul 15, 2030	1.65
ANALOG DEVICES INC	Industrial	Fixed Income	3749775.59	0.0	US032654AV70	5.55	Oct 01, 2031	2.1
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	3741880.99	0.0	US23503CAN74	11.18	Nov 01, 2051	4.51
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3740700.88	0.0	US455780CU87	15.9	Apr 15, 2070	4.45
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	3743508.27	0.0	US247361ZV38	2.01	Dec 10, 2029	2.0
EART_23-1A C	ABS	Fixed Income	3744212.06	0.0	US30168BAE02	0.26	Feb 15, 2028	5.82
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	3738232.98	0.0	US354613AL54	4.85	Oct 30, 2030	1.6
NETFLIX INC	Industrial	Fixed Income	3735131.66	0.0	US64110LAN64	1.17	Nov 15, 2026	4.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3729808.06	0.0	US03027XBV10	1.43	Mar 15, 2027	3.65
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	3732908.02	0.0	US59523UAN72	1.58	Jun 01, 2027	3.6
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3736040.21	0.0	US05253JB348	1.79	Jul 16, 2027	4.9
BROADCOM INC	Industrial	Fixed Income	3730437.07	0.0	US11135FCA75	2.29	Feb 15, 2028	4.15
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3732177.45	0.0	US298785JZ01	3.22	Feb 15, 2029	4.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3726940.05	0.0	US05253JB595	3.86	Dec 16, 2029	4.62
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3730429.48	0.0	US72650RBN17	4.43	Sep 15, 2030	3.8
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3727483.19	0.0	US459200KU40	5.83	Jul 27, 2032	4.4
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	3730941.7	0.0	US958667AE72	5.88	Apr 01, 2033	6.15
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3736701.75	0.0	US05946KAN19	6.11	Nov 15, 2034	7.88
METLIFE INC	Financial Institutions	Fixed Income	3738017.47	0.0	US59156RCE62	6.32	Jul 15, 2033	5.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3727531.31	0.0	US036752BA01	13.25	Jun 15, 2054	5.65
PROLOGIS LP	Financial Institutions	Fixed Income	3735198.35	0.0	US74340XBM20	4.39	Apr 15, 2030	2.25
EBAY INC	Industrial	Fixed Income	3731201.85	0.0	US278642AY97	5.16	May 10, 2031	2.6
DOW CHEMICAL CO	Industrial	Fixed Income	3730875.74	0.0	US260543CE14	10.22	Nov 15, 2041	5.25
CF INDUSTRIES INC	Industrial	Fixed Income	3733735.21	0.0	US12527GAD51	11.04	Jun 01, 2043	4.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3728584.38	0.0	US718172AW92	11.4	Mar 04, 2043	4.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3738057.35	0.0	US92343VDC54	12.74	Aug 15, 2046	4.13
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3733150.62	0.0	US595620AU94	13.4	Jul 15, 2049	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3728398.24	0.0	US3132DQKU93	5.02	May 01, 2053	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3729718.07	0.0	US91324PDY51	11.17	May 15, 2040	2.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3736031.33	0.0	US3132D6CH18	3.48	Jul 01, 2037	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3726707.29	0.0	US38141GB862	10.83	Nov 19, 2045	5.56
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	3723418.94	0.0	US20271RAV24	2.35	Mar 14, 2028	4.42
PEPSICO INC	Industrial	Fixed Income	3720739.9	0.0	US713448FR44	2.47	May 15, 2028	4.45
PUGET ENERGY INC	Utility	Fixed Income	3718616.25	0.0	US745310AM41	2.66	Jun 15, 2028	2.38
APPLIED MATERIALS INC	Industrial	Fixed Income	3716491.95	0.0	US038222AS42	3.39	Jun 15, 2029	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3724875.56	0.0	US86562MDM91	3.47	Jul 09, 2029	5.32
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3717621.32	0.0	US075887CJ64	4.31	May 20, 2030	2.82
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3723202.91	0.0	US89236TMT96	5.22	Oct 10, 2031	4.6
HUMANA INC	Financial Institutions	Fixed Income	3720260.24	0.0	US444859BV38	5.85	Mar 01, 2033	5.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3716382.01	0.0	US718172DE67	6.24	Sep 07, 2033	5.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3718616.18	0.0	US03027XCH17	6.7	Feb 15, 2034	5.45
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3715605.62	0.0	US35671DBJ37	7.02	Nov 14, 2034	5.4
CALIFORNIA ST	Local Authority	Fixed Income	3713792.85	0.0	US13063BBU52	7.84	Nov 01, 2039	7.35
EXELON GENERATION CO LLC	Utility	Fixed Income	3724601.65	0.0	US30161MAG87	9.22	Oct 01, 2039	6.25
DEERE & CO	Industrial	Fixed Income	3713571.88	0.0	US244199BK00	13.99	Apr 15, 2050	3.75
APPLE INC	Industrial	Fixed Income	3719399.74	0.0	US037833EG11	17.42	Feb 08, 2061	2.8
HESS CORP	Industrial	Fixed Income	3713325.46	0.0	US023551AJ38	4.92	Aug 15, 2031	7.3
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3724795.99	0.0	US3128MFKV90	4.08	Jan 01, 2033	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3717677.3	0.0	US31418DEM02	2.94	Aug 01, 2034	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3719065.57	0.0	US36179UKZ48	4.35	Jan 20, 2049	5.0
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	3713946.55	0.0	US898813AS93	4.66	Aug 01, 2030	1.5
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3709691.05	0.0	US06418BAE83	1.47	Mar 11, 2027	2.95
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	3706588.24	0.0	US665859AS34	1.62	May 08, 2032	3.38
NOKIA OYJ	Industrial	Fixed Income	3703718.68	0.0	US654902AE56	1.7	Jun 12, 2027	4.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3702893.11	0.0	US89236TJF30	2.5	Apr 06, 2028	1.9
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	3704491.2	0.0	US06418GAD97	2.57	Jun 12, 2028	5.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3706666.68	0.0	US797440CE27	2.7	Aug 15, 2028	4.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3703748.93	0.0	US251526CW79	3.3	May 10, 2029	5.41
REVVITY INC	Industrial	Fixed Income	3706578.12	0.0	US714046AG46	3.67	Sep 15, 2029	3.3
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	3710612.8	0.0	US04636NAG88	3.88	Mar 03, 2030	4.9
VODAFONE GROUP PLC	Industrial	Fixed Income	3710383.28	0.0	US92857WAB63	5.81	Nov 30, 2032	6.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3701781.45	0.0	US882508BP81	6.02	Aug 16, 2032	3.65
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3700009.93	0.0	US459200KY61	6.16	Feb 06, 2033	4.75
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	3710128.91	0.0	US21871XAS80	6.56	Jan 15, 2034	5.75
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3700290.31	0.0	US620076BZ10	6.7	Apr 15, 2034	5.4
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3701982.64	0.0	US369550BH03	10.21	Apr 01, 2040	4.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3702785.33	0.0	US45866FAP99	11.39	Sep 15, 2040	2.65
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3711771.22	0.0	US609207AW50	15.05	Sep 04, 2050	2.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	3699314.06	0.0	US36179VQR41	7.15	Jul 20, 2050	2.0
BERRY GLOBAL INC	Industrial	Fixed Income	3697987.19	0.0	US08576PAF80	1.35	Jan 15, 2027	1.65
KEURIG DR PEPPER INC	Industrial	Fixed Income	3697116.86	0.0	US49271VAZ31	2.48	May 15, 2028	4.35
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3687432.21	0.0	US26442CAX20	2.87	Nov 15, 2028	3.95
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3689831.95	0.0	US02665WEV90	2.9	Nov 15, 2028	5.65
LAM RESEARCH CORPORATION	Industrial	Fixed Income	3695002.2	0.0	US512807AU29	3.13	Mar 15, 2029	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3690434.35	0.0	US02665WEH07	4.09	Apr 17, 2030	4.6
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	3697474.47	0.0	US03740MAC47	4.6	Mar 01, 2031	5.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3691159.04	0.0	US694308JT56	5.12	Jun 01, 2031	3.25
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3686821.48	0.0	US56501RAN61	5.61	Mar 16, 2032	3.7
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3688331.02	0.0	US136375DC36	5.96	Aug 05, 2032	3.85
T-MOBILE USA INC	Industrial	Fixed Income	3687330.11	0.0	US87264ACV52	6.02	Jan 15, 2033	5.2
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	3688668.01	0.0	US958667AG21	7.03	Nov 15, 2034	5.45
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3689847.64	0.0	US72650RBQ48	7.29	Jun 15, 2035	5.95
CISCO SYSTEMS INC	Industrial	Fixed Income	3691669.77	0.0	US17275RCA86	14.01	Feb 24, 2055	5.5
ALPHABET INC	Industrial	Fixed Income	3695159.53	0.0	US02079KAN72	15.36	May 15, 2065	5.3
TARGET CORPORATION	Industrial	Fixed Income	3689133.05	0.0	US87612EBA38	11.43	Jul 01, 2042	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3693515.49	0.0	US913017CA50	12.17	May 15, 2045	4.15
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3696976.46	0.0	US369550BJ68	13.53	Apr 01, 2050	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	3688523.04	0.0	US36179RNX34	6.22	Sep 20, 2045	4.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3688088.73	0.0	US4581X0EV68	4.31	Jun 14, 2030	3.75
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	3682218.38	0.0	US00440FAA21	3.71	Apr 01, 2030	9.7
ENBRIDGE INC	Industrial	Fixed Income	3681152.49	0.0	US29250NBW48	1.08	Nov 15, 2026	5.9
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	3678191.06	0.0	US14040HDB87	1.09	Oct 29, 2027	7.15
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3680731.18	0.0	US29736RAJ95	1.42	Mar 15, 2027	3.15
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3678330.24	0.0	US02005NBR08	1.96	Nov 15, 2027	7.1
XCEL ENERGY INC	Utility	Fixed Income	3685609.38	0.0	US98389BAV27	2.4	Jun 15, 2028	4.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3685367.62	0.0	US00774MBJ36	3.05	Jan 19, 2029	5.1
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3673738.98	0.0	US808513AZ88	3.08	Feb 01, 2029	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3676302.98	0.0	US02665WFE66	3.17	Mar 13, 2029	4.9
EQUIFAX INC	Industrial	Fixed Income	3682049.23	0.0	US294429AX37	3.57	Sep 15, 2029	4.8
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	3683980.0	0.0	US133131AZ59	4.3	May 15, 2030	2.8
EIDP INC	Industrial	Fixed Income	3675917.37	0.0	US263534CP24	4.52	Jul 15, 2030	2.3
NEXEN INC	Agency	Fixed Income	3676284.06	0.0	US65334HAA05	5.11	Mar 15, 2032	7.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3677728.99	0.0	US03027XBW92	5.54	Mar 15, 2032	4.05
MERCK & CO INC	Industrial	Fixed Income	3674433.05	0.0	US58933YBK01	6.33	May 17, 2033	4.5
CSX CORP	Industrial	Fixed Income	3678192.0	0.0	US126408HW63	6.52	Nov 15, 2033	5.2
BBCMS_25-C35 A5	CMBS	Fixed Income	3680631.42	0.0	US07337DAC48	7.4	Jul 15, 2058	5.59
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	3675950.65	0.0	US072024PY20	11.75	Oct 01, 2050	6.91
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3680647.53	0.0	US58013MFW91	13.59	Aug 14, 2053	5.45
NASDAQ INC	Financial Institutions	Fixed Income	3680610.57	0.0	US63111XAD30	5.04	Jan 15, 2031	1.65
LEIDOS INC	Industrial	Fixed Income	3677101.48	0.0	US52532XAH89	5.05	Feb 15, 2031	2.3
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	3682159.2	0.0	US03939AAA51	14.08	Jun 30, 2050	3.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3681021.59	0.0	US29379VBY83	14.15	Jan 31, 2051	3.7
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3682503.64	0.0	US10373QBS84	14.95	Mar 17, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3676425.28	0.0	US36179RVA49	7.0	Dec 20, 2045	3.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	3672704.67	0.0	US698299BG85	11.58	May 15, 2047	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3685911.84	0.0	US06051GJM24	13.57	Oct 24, 2051	2.83
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3672459.31	0.0	US500630DN56	1.61	Apr 25, 2027	1.38
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	3662100.97	0.0	US44644MAF86	1.59	May 17, 2028	4.55
ECOLAB INC	Industrial	Fixed Income	3666222.94	0.0	US278865BP48	2.17	Jan 15, 2028	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3670638.85	0.0	US02665WDW82	2.46	Mar 24, 2028	2.0
EQUIFAX INC	Industrial	Fixed Income	3660623.44	0.0	US294429AW53	2.49	Jun 01, 2028	5.1
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3664549.02	0.0	US694308JW85	2.62	Jun 15, 2028	3.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3663664.81	0.0	US05964HBB06	3.1	Mar 14, 2030	5.54
GENERAL MILLS INC	Industrial	Fixed Income	3668189.23	0.0	US370334DA90	3.92	Jan 30, 2030	4.88
CVS HEALTH CORP	Industrial	Fixed Income	3660247.69	0.0	US126650DX53	4.64	Jan 30, 2031	5.25
EVERSOURCE ENERGY	Utility	Fixed Income	3663030.56	0.0	US30040WBA53	4.65	Apr 15, 2031	5.85
ONEOK PARTNERS LP	Industrial	Fixed Income	3661651.13	0.0	US68268NAC74	7.76	Oct 01, 2036	6.65
PFIZER INC	Industrial	Fixed Income	3662666.49	0.0	US717081DT70	9.84	Sep 15, 2040	5.6
ABBVIE INC	Industrial	Fixed Income	3672322.48	0.0	US00287YDV83	11.09	Mar 15, 2044	5.35
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3671749.06	0.0	US678858BY62	13.09	Apr 01, 2053	5.6
HOME DEPOT INC	Industrial	Fixed Income	3661248.21	0.0	US437076CT73	13.47	Sep 15, 2052	4.95
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	3661975.43	0.0	US78574MAA18	5.52	Dec 01, 2031	3.2
MYLAN II BV	Industrial	Fixed Income	3670527.21	0.0	US62854AAP93	11.26	Jun 15, 2046	5.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3663847.8	0.0	US96949LAE56	12.21	Mar 01, 2048	4.85
ING GROEP NV	Financial Institutions	Fixed Income	3659010.07	0.0	US456837BC65	5.48	Mar 28, 2033	4.25
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	3675430.22	0.0	US04522KAH95	1.93	Sep 14, 2027	3.75
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3648602.25	0.0	US05253JB678	1.25	Dec 16, 2026	4.42
CVS HEALTH CORP	Industrial	Fixed Income	3655133.5	0.0	US126650DH04	1.46	Apr 01, 2027	3.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3651689.39	0.0	US91324PEG37	1.61	May 15, 2027	3.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3651430.17	0.0	US38141GC779	1.55	Apr 23, 2028	4.94
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	3657540.9	0.0	US80281LAT26	2.14	Jan 10, 2029	6.53
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	3653530.42	0.0	US91914JAB89	2.22	Mar 15, 2028	4.5
TYSON FOODS INC	Industrial	Fixed Income	3654779.29	0.0	US902494BM45	6.55	Mar 15, 2034	5.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3650569.56	0.0	US036752AZ60	6.86	Jun 15, 2034	5.38
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3653362.35	0.0	US66989HAV06	7.25	Sep 18, 2034	4.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3654079.08	0.0	US3132E0ZP07	2.32	Oct 01, 2053	6.5
PEPSICO INC	Industrial	Fixed Income	3648436.15	0.0	US713448FA19	5.19	Feb 25, 2031	1.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3654241.11	0.0	US015271AW93	6.11	May 18, 2032	2.0
VISA INC	Industrial	Fixed Income	3649233.99	0.0	US92826CAK80	11.2	Apr 15, 2040	2.7
INTEL CORPORATION	Industrial	Fixed Income	3647151.26	0.0	US458140AT73	11.63	Jul 29, 2045	4.9
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	3654744.53	0.0	US89153VAX73	11.63	Jun 29, 2041	2.99
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3653762.51	0.0	USY6972HLP91	12.76	Mar 29, 2047	4.2
PFIZER INC	Industrial	Fixed Income	3648530.21	0.0	US717081EZ22	11.38	May 28, 2040	2.55
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	3651896.93	0.0	US04686JAG67	6.53	Jan 15, 2034	5.88
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	3636859.77	0.0	US50155QAJ94	1.1	Oct 15, 2026	2.05
AMEREN CORPORATION	Utility	Fixed Income	3645616.97	0.0	US023608AP74	1.13	Dec 01, 2026	5.7
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3641841.07	0.0	US681936BF65	1.35	Apr 01, 2027	4.5
MORGAN STANLEY	Financial Institutions	Fixed Income	3643654.05	0.0	US278265AE30	1.44	Apr 06, 2027	3.5
CLOROX COMPANY	Industrial	Fixed Income	3633865.86	0.0	US189054AW99	2.43	May 15, 2028	3.9
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3636124.95	0.0	US694308KB20	3.12	Mar 01, 2029	4.2
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3643296.29	0.0	US06418GAK31	3.52	Aug 01, 2029	5.45
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3639500.72	0.0	US02665WFQ96	3.59	Sep 05, 2029	4.4
BMO_24-5C7 AS	CMBS	Fixed Income	3634148.88	0.0	US09660WAX92	3.63	Nov 15, 2057	5.89
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3640470.25	0.0	US962166BX19	3.74	Nov 15, 2029	4.0
Bon Secours Mercy Health	Industrial	Fixed Income	3638836.19	0.0	US09778PAA30	3.84	Jun 01, 2030	3.46
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3644335.56	0.0	US25243YBB48	3.85	Oct 24, 2029	2.38
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3644598.25	0.0	US438516CY07	3.94	Feb 01, 2030	4.7
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3638723.13	0.0	US341081GP62	4.11	May 15, 2030	4.63
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	3634561.48	0.0	US05348EBG35	4.15	Mar 01, 2030	2.3
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3644715.17	0.0	US37940XAD49	4.29	May 15, 2030	2.9
BARCLAYS PLC	Financial Institutions	Fixed Income	3637301.31	0.0	US06738EBM66	4.44	Jun 24, 2031	2.65
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	3637507.52	0.0	US055451BK37	5.46	Feb 21, 2032	5.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3645112.83	0.0	US3140XREJ00	5.83	Mar 01, 2054	4.5
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	3640182.72	0.0	US007903BF39	5.77	Jun 01, 2032	3.92
MICROSOFT CORPORATION	Industrial	Fixed Income	3644103.31	0.0	US594918AJ36	10.47	Oct 01, 2040	4.5
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3644376.09	0.0	US89157XAC56	14.47	Apr 05, 2064	5.64
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3637470.09	0.0	US571903BH57	7.02	Oct 15, 2033	2.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3642192.37	0.0	US883556CM25	11.82	Oct 15, 2041	2.8
COMCAST CORPORATION	Industrial	Fixed Income	3643016.39	0.0	US20030NCK54	12.85	Mar 01, 2048	4.0
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3637854.07	0.0	US74432QCE35	13.54	Feb 25, 2050	4.35
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3634942.18	0.0	US01609WAW29	14.98	Dec 06, 2057	4.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3646713.11	0.0	US3140XDFV33	7.45	Oct 01, 2051	2.0
COMCAST CORPORATION	Industrial	Fixed Income	3636847.66	0.0	US20030NBU46	13.14	Jul 15, 2046	3.4
PAYPAL HOLDINGS INC	Industrial	Fixed Income	3640485.6	0.0	US70450YAJ29	14.46	Jun 01, 2050	3.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3644887.38	0.0	US03027XCG34	3.12	Feb 15, 2029	5.2
BARCLAYS PLC	Financial Institutions	Fixed Income	3633194.79	0.0	US06738ECK91	2.67	Sep 13, 2029	6.49
STARBUCKS CORPORATION	Industrial	Fixed Income	3625424.45	0.0	US855244BA67	14.12	Nov 15, 2050	3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	3630316.56	0.0	US03523TBJ60	8.93	Nov 15, 2039	8.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3629361.68	0.0	US21036PAQ19	1.14	Dec 06, 2026	3.7
HUMANA INC	Financial Institutions	Fixed Income	3623863.72	0.0	US444859BQ43	1.4	Feb 03, 2027	1.35
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3629746.05	0.0	US459200KM24	1.41	Feb 09, 2027	2.2
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	3625387.26	0.0	US21688ABD37	1.43	Mar 05, 2027	5.04
STARBUCKS CORPORATION	Industrial	Fixed Income	3624086.47	0.0	US855244AV14	1.48	Mar 12, 2027	2.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	3632697.34	0.0	US26138EAX76	1.66	Jun 15, 2027	3.43
AMEREN CORPORATION	Utility	Fixed Income	3627703.32	0.0	US023608AQ57	3.05	Jan 15, 2029	5.0
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3620712.04	0.0	US05946KAQ40	3.15	Mar 13, 2029	5.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3621355.26	0.0	US961214FT56	3.26	Apr 16, 2029	5.05
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3622974.87	0.0	US95040QAM69	5.18	Jun 01, 2031	2.8
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	3621485.01	0.0	US36962GXZ26	5.24	Mar 15, 2032	6.75
S&P GLOBAL INC	Industrial	Fixed Income	3632942.33	0.0	US78409VBK98	5.72	Mar 01, 2032	2.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	3629727.33	0.0	US035240AM26	9.24	Apr 15, 2038	4.38
AMGEN INC	Industrial	Fixed Income	3623484.16	0.0	US031162BK53	10.42	Nov 15, 2041	5.15
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	3622783.78	0.0	US29250RAX44	10.56	Oct 15, 2045	7.38
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	3622331.24	0.0	US0778FPAN98	13.39	Feb 15, 2054	5.55
NEWMONT CORPORATION	Industrial	Fixed Income	3623936.62	0.0	US651639AZ99	6.14	Jul 15, 2032	2.6
LOCKHEED MARTIN CORP	Industrial	Fixed Income	3631203.79	0.0	US539830BB41	11.53	Dec 15, 2042	4.07
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	3632982.63	0.0	US25468PDB94	11.99	Jun 01, 2044	4.13
STARBUCKS CORPORATION	Industrial	Fixed Income	3622558.74	0.0	US855244AU31	13.21	Aug 15, 2049	4.45
CIGNA GROUP	Industrial	Fixed Income	3628254.19	0.0	US125523CU21	4.82	May 15, 2031	5.13
HCA INC	Industrial	Fixed Income	3617559.97	0.0	US404121AL94	12.77	Sep 15, 2054	5.95
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3608385.27	0.0	US674599DZ54	1.31	Jul 15, 2027	8.5
ING GROEP NV	Financial Institutions	Fixed Income	3615959.45	0.0	US456837BF96	0.99	Sep 11, 2027	6.08
SYNOPSYS INC	Industrial	Fixed Income	3613784.12	0.0	US871607AB32	2.35	Apr 01, 2028	4.65
KELLANOVA	Industrial	Fixed Income	3613748.13	0.0	US487836BW75	2.39	May 15, 2028	4.3
HSBC USA INC	Financial Institutions	Fixed Income	3610157.95	0.0	US40428HR954	2.57	Jun 03, 2028	4.65
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3615475.63	0.0	US95040QAJ31	4.0	Jan 15, 2030	3.1
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3611160.8	0.0	US009158BJ41	4.73	Feb 08, 2031	4.75
BROADCOM INC	Industrial	Fixed Income	3611252.95	0.0	US11135FCG46	5.45	Apr 15, 2032	5.2
METLIFE INC	Financial Institutions	Fixed Income	3612351.85	0.0	US59156RAJ77	6.75	Jun 15, 2034	6.38
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	3614750.73	0.0	US929160BC27	7.14	Dec 01, 2034	5.35
REYNOLDS AMERICAN INC	Industrial	Fixed Income	3617590.59	0.0	US761713BA36	7.47	Aug 15, 2035	5.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3611574.03	0.0	US91324PBE16	8.39	Nov 15, 2037	6.63
HUMANA INC	Financial Institutions	Fixed Income	3615983.73	0.0	US444859BE13	11.25	Oct 01, 2044	4.95
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	3619730.28	0.0	US48305QAE35	14.23	Nov 01, 2049	3.27
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	3617458.77	0.0	US24703DBL47	5.97	Feb 01, 2033	5.75
FNMA 15YR	MBS Pass-Through	Fixed Income	3608920.96	0.0	US3140J8K932	2.33	Feb 01, 2033	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3615538.42	0.0	US3138WH4Y55	2.23	Oct 01, 2031	2.5
MPLX LP	Industrial	Fixed Income	3601739.52	0.0	US55336VCD01	12.99	Sep 15, 2055	6.2
CVS HEALTH CORP	Industrial	Fixed Income	3605211.79	0.0	US126650DF48	0.94	Aug 15, 2026	3.0
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	3599525.59	0.0	US680223AK06	0.97	Aug 26, 2026	3.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3602325.22	0.0	US60687YAG44	1.01	Sep 13, 2026	2.84
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3602861.58	0.0	US461070AP91	2.73	Sep 26, 2028	4.1
CHEVRON USA INC	Industrial	Fixed Income	3600716.69	0.0	US166756AS52	3.73	Oct 15, 2029	3.25
NOV INC	Industrial	Fixed Income	3607095.12	0.0	US637071AM31	3.84	Dec 01, 2029	3.6
ECOLAB INC	Industrial	Fixed Income	3595264.32	0.0	US278865BE90	3.91	Mar 24, 2030	4.8
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3596100.14	0.0	US666807CN04	4.28	Jul 15, 2030	4.65
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	3596583.75	0.0	US04010LBK89	4.3	Sep 01, 2030	5.5
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3598633.82	0.0	US98956PAV40	5.6	Nov 24, 2031	2.6
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3607584.2	0.0	US3140W2J773	5.83	Nov 01, 2052	4.5
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	3605860.2	0.0	US026874DS37	6.07	Mar 27, 2033	5.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3604289.09	0.0	US28622HAB78	6.18	Feb 15, 2033	4.75
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	3597349.36	0.0	US744533BS89	7.77	Jan 15, 2036	5.45
AON CORP	Financial Institutions	Fixed Income	3606251.21	0.0	US037389AU72	9.6	Sep 30, 2040	6.25
CME GROUP INC	Financial Institutions	Fixed Income	3604687.93	0.0	US12572QAF28	11.04	Sep 15, 2043	5.3
NEW YORK N Y	Local Authority	Fixed Income	3603032.27	0.0	US64966SHN99	13.88	Oct 01, 2054	5.11
PHILLIPS 66	Industrial	Fixed Income	3599524.04	0.0	US718546AW42	4.9	Dec 15, 2030	2.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	3596961.13	0.0	US36179YSY13	6.94	Mar 20, 2054	2.5
LOEWS CORPORATION	Financial Institutions	Fixed Income	3594727.34	0.0	US540424AR93	11.52	May 15, 2043	4.13
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3601152.35	0.0	US084659AX90	13.44	Oct 15, 2050	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3598411.91	0.0	US75513ECP43	14.96	Mar 15, 2052	3.03
ING GROEP NV	Financial Institutions	Fixed Income	3594527.88	0.0	US456837BR35	3.99	Mar 25, 2031	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	3596129.33	0.0	US3140Q7RH23	6.37	Oct 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3602970.15	0.0	US3140Q7X284	5.96	Nov 01, 2047	4.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	3603703.31	0.0	US532457CU02	2.27	Feb 12, 2028	4.55
MICROSOFT CORPORATION	Industrial	Fixed Income	3589961.08	0.0	US594918CS17	4.76	Sep 15, 2030	1.35
HUMANA INC	Financial Institutions	Fixed Income	3587768.58	0.0	US444859BF87	1.34	Mar 15, 2027	3.95
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3588470.41	0.0	US573284AT34	2.1	Dec 15, 2027	3.5
MOODYS CORPORATION	Industrial	Fixed Income	3587835.37	0.0	US615369AM79	2.21	Jan 15, 2028	3.25
STATE STREET CORP	Financial Institutions	Fixed Income	3586396.42	0.0	US857477BS12	1.43	Feb 07, 2028	2.2
PROLOGIS LP	Financial Institutions	Fixed Income	3587744.61	0.0	US74340XCG43	2.54	Jun 15, 2028	4.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3587747.71	0.0	US37045XEZ50	3.62	Oct 06, 2029	4.9
TARGET CORPORATION	Industrial	Fixed Income	3584264.46	0.0	US87612EBJ47	4.16	Feb 15, 2030	2.35
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	3582051.14	0.0	US744330AA93	4.21	Apr 14, 2030	3.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3590156.94	0.0	US927804GK44	6.1	Apr 01, 2033	5.0
XCEL ENERGY INC	Utility	Fixed Income	3588224.39	0.0	US98389BBA70	6.31	Aug 15, 2033	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3589471.66	0.0	US842400HZ94	6.85	Jun 01, 2034	5.2
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3581561.68	0.0	US29364WBP23	6.98	Sep 15, 2034	5.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3586227.77	0.0	US58013MEZ32	7.89	Dec 09, 2035	4.7
ENERGY TRANSFER LP	Industrial	Fixed Income	3592217.18	0.0	US29273RAR03	9.96	Feb 01, 2042	6.5
KINDER MORGAN INC	Industrial	Fixed Income	3592270.8	0.0	US49456BAQ41	11.97	Mar 01, 2048	5.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3588221.78	0.0	US68233JCM45	13.36	Sep 15, 2052	4.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3591131.31	0.0	US3132DPFF09	6.3	Nov 01, 2052	4.0
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	3583740.22	0.0	US62954HAU23	11.22	May 11, 2041	3.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3590464.12	0.0	US28622HAC51	13.44	Feb 15, 2053	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	3590654.76	0.0	US31418CWU43	5.5	May 01, 2048	4.5
SDART_24-3 C	ABS	Fixed Income	3570516.37	0.0	US80287LAE92	2.13	Aug 15, 2030	5.64
TRIMBLE INC	Industrial	Fixed Income	3570601.22	0.0	US896239AC42	2.45	Jun 15, 2028	4.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3568592.9	0.0	US37045XEH52	2.53	Jun 23, 2028	5.8
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3576051.48	0.0	US10112RBB96	3.48	Jun 21, 2029	3.4
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3570018.73	0.0	US50540RAZ55	4.04	Apr 01, 2030	4.35
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3580364.27	0.0	US24703TAH95	4.08	Jul 15, 2030	6.2
3M CO	Industrial	Fixed Income	3579199.18	0.0	US88579YBN04	4.18	Apr 15, 2030	3.05
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3577316.72	0.0	US95041AAF57	4.27	Jul 01, 2030	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3576809.91	0.0	US91324PFP27	4.68	Jan 15, 2031	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3572041.78	0.0	US86562MDD92	6.31	Jul 13, 2033	5.78
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3573752.25	0.0	US10112RBJ23	7.14	Jan 15, 2035	5.75
KROGER CO	Industrial	Fixed Income	3574187.37	0.0	US501044CK58	8.44	Apr 15, 2038	6.9
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3574531.53	0.0	US797440CD44	13.2	Apr 01, 2053	5.35
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3574973.62	0.0	US25243YBE86	6.03	Apr 29, 2032	2.13
AT&T INC	Industrial	Fixed Income	3569398.78	0.0	US00206RDK59	12.69	Mar 09, 2049	4.55
BOEING CO	Industrial	Fixed Income	3580268.71	0.0	US097023CK94	13.2	May 01, 2049	3.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3576743.13	0.0	US3140XDCS31	7.29	Oct 01, 2051	2.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3570807.06	0.0	US438516CA21	15.04	Jun 01, 2050	2.8
TARGET CORPORATION	Industrial	Fixed Income	3580833.06	0.0	US87612EBN58	15.28	Jan 15, 2052	2.95
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	3572416.46	0.0	US3622AADT85	7.0	Jan 15, 2044	3.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3552958.35	0.0	US500630ED65	3.2	Feb 15, 2029	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3568257.49	0.0	US37045XBQ88	0.96	Oct 06, 2026	4.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3561776.32	0.0	US14913R2Q92	1.02	Sep 14, 2026	1.15
EDISON INTERNATIONAL	Utility	Fixed Income	3562770.23	0.0	US281020AN70	1.56	Jun 15, 2027	5.75
ALBEMARLE CORP	Industrial	Fixed Income	3566789.67	0.0	US012653AD34	1.62	Jun 01, 2027	4.65
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3557988.76	0.0	US828807DC85	1.64	Jun 15, 2027	3.38
SALESFORCE INC	Industrial	Fixed Income	3564372.16	0.0	US79466LAH78	2.78	Jul 15, 2028	1.5
TYSON FOODS INC	Industrial	Fixed Income	3562107.19	0.0	US902494BK88	3.07	Mar 01, 2029	4.35
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3567939.93	0.0	US91913YAE05	5.22	Apr 15, 2032	7.5
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	3564343.62	0.0	US06418JAC53	6.7	Feb 01, 2034	5.65
COMCAST CORPORATION	Industrial	Fixed Income	3567547.46	0.0	US20030NAK72	7.47	Nov 15, 2035	6.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3557352.27	0.0	US539830CM96	7.71	Aug 15, 2035	5.0
CSX CORP	Industrial	Fixed Income	3568151.59	0.0	US126408GK35	8.27	May 01, 2037	6.15
NEXEN INC	Agency	Fixed Income	3568102.79	0.0	US65334HAG74	8.34	May 15, 2037	6.4
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	3558901.52	0.0	US055451AR98	11.32	Feb 24, 2042	4.13
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3559068.72	0.0	US01609WAY84	11.71	Feb 09, 2041	2.7
CATERPILLAR INC	Industrial	Fixed Income	3566425.47	0.0	US149123CF65	14.25	Sep 19, 2049	3.25
SALESFORCE INC	Industrial	Fixed Income	3563187.72	0.0	US79466LAM63	16.85	Jul 15, 2061	3.05
FNMA 30YR	MBS Pass-Through	Fixed Income	3561262.98	0.0	US3138WEBZ11	5.91	Mar 01, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3563955.32	0.0	US36179QRZ62	6.22	Oct 20, 2044	4.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3544976.91	0.0	US718286CV78	1.97	Oct 13, 2027	5.17
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3545743.59	0.0	US882508BC78	2.03	Nov 03, 2027	2.9
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	3545243.14	0.0	US446413AL01	2.08	Dec 01, 2027	3.48
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3554261.82	0.0	US883556CK68	2.98	Oct 15, 2028	1.75
INTEL CORPORATION	Industrial	Fixed Income	3548599.1	0.0	US458140BZ25	3.57	Aug 05, 2029	4.0
GLP CAPITAL LP	Industrial	Fixed Income	3549321.84	0.0	US361841AT63	6.84	Sep 15, 2034	5.63
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	3554382.37	0.0	US020002AS04	7.38	May 09, 2035	5.55
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	3552691.82	0.0	US500472AC95	8.35	Mar 11, 2038	6.88
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3554694.42	0.0	US26442CAH79	9.95	Feb 15, 2040	5.3
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	3554621.88	0.0	US929160BD00	13.49	Dec 01, 2054	5.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3549299.03	0.0	US459200LK58	13.63	Feb 10, 2055	5.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3549705.01	0.0	US92343VGW81	13.64	Feb 23, 2054	5.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3551910.08	0.0	US539830CB32	14.03	Feb 15, 2055	5.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3546934.0	0.0	US3132DTDQ04	6.05	Apr 01, 2053	4.0
EBAY INC	Industrial	Fixed Income	3547440.95	0.0	US278642AF09	11.37	Jul 15, 2042	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3543771.97	0.0	US91324PEE88	11.43	May 15, 2041	3.05
KINROSS GOLD CORP	Industrial	Fixed Income	3537210.83	0.0	US496902AQ09	1.65	Jul 15, 2027	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3554955.27	0.0	US36179MK665	7.0	Aug 20, 2042	3.0
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3542017.65	0.0	US35671DCE31	1.18	Mar 01, 2028	4.13
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	3541172.78	0.0	US09261HAD98	1.26	Dec 15, 2026	2.63
ANALOG DEVICES INC	Industrial	Fixed Income	3529714.05	0.0	US032654BA25	1.63	Jun 15, 2027	3.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3537246.22	0.0	US86562MAR16	1.79	Jul 12, 2027	3.36
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	3538073.0	0.0	US00774MAE57	2.19	Jan 23, 2028	3.88
NVENT FINANCE SARL	Industrial	Fixed Income	3536904.57	0.0	US67078AAD54	2.32	Apr 15, 2028	4.55
DXC TECHNOLOGY CO	Industrial	Fixed Income	3538047.43	0.0	US23355LAM81	2.87	Sep 15, 2028	2.38
CROWN CASTLE INC	Industrial	Fixed Income	3538678.81	0.0	US22822VAL53	3.11	Feb 15, 2029	4.3
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3542319.44	0.0	US210518DW33	3.33	May 30, 2029	4.6
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3533443.71	0.0	US7591EPAU41	3.33	Jun 06, 2030	5.72
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3538395.47	0.0	US209111FX66	4.11	Apr 01, 2030	3.35
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3536693.77	0.0	US37045XCY04	4.31	Jun 21, 2030	3.6
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	3532341.19	0.0	US0641594B99	5.46	Aug 01, 2031	2.15
TARGA RESOURCES CORP	Industrial	Fixed Income	3535792.32	0.0	US87612GAC50	5.84	Mar 15, 2033	6.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3538568.1	0.0	US06406RBH93	5.7	Jun 13, 2033	4.29
EVERSOURCE ENERGY	Utility	Fixed Income	3535182.29	0.0	US30040WAU27	6.19	May 15, 2033	5.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3535862.91	0.0	US756109BT03	6.4	Jul 15, 2033	4.9
STATE STREET CORP	Financial Institutions	Fixed Income	3533774.99	0.0	US857477CX97	7.14	Feb 28, 2036	5.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3530422.04	0.0	US29379VAT08	10.0	Feb 01, 2041	5.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3531509.73	0.0	US75513EAC57	14.62	Jul 01, 2050	3.13
SDART_24-1 A3	ABS	Fixed Income	3540374.14	0.0	US80288AAC62	1.01	Apr 17, 2028	5.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3538799.72	0.0	US3128M9TQ55	6.94	Aug 01, 2043	3.5
GMCAR_23-1 A4	ABS	Fixed Income	3522437.03	0.0	US38013JAE38	1.23	Jul 17, 2028	4.59
STRYKER CORPORATION	Industrial	Fixed Income	3528261.96	0.0	US863667BJ94	1.4	Feb 10, 2027	4.55
NETFLIX INC	Industrial	Fixed Income	3527223.18	0.0	US64110LAT35	2.89	Nov 15, 2028	5.88
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	3527899.12	0.0	US03076CAN65	2.93	Dec 15, 2028	5.7
FLEX LTD	Industrial	Fixed Income	3525861.57	0.0	US33938XAA37	3.32	Jun 15, 2029	4.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3520989.75	0.0	US03027XBG43	4.77	Oct 15, 2030	1.88
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	3527596.51	0.0	US04636NAB91	5.25	May 28, 2031	2.25
WALT DISNEY CO	Industrial	Fixed Income	3528393.14	0.0	US254687DV52	5.9	Mar 15, 2033	6.55
QUALCOMM INCORPORATED	Industrial	Fixed Income	3527702.62	0.0	US747525BS17	6.17	May 20, 2033	5.4
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	3522404.59	0.0	US09261HBW60	6.91	Nov 22, 2034	6.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3519299.68	0.0	US969457CS75	7.65	Sep 30, 2035	5.3
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	3519512.49	0.0	US04522KAQ94	7.73	May 21, 2035	4.5
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	3524959.14	0.0	US86765BAP40	10.85	Apr 01, 2044	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3523517.05	0.0	US29379VAW37	10.97	Aug 15, 2042	4.85
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3523214.51	0.0	US12189LAS07	11.38	Apr 01, 2044	4.9
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3518265.08	0.0	US37940XAR35	12.68	Aug 15, 2052	5.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3519298.12	0.0	US907818GH52	13.42	Dec 01, 2054	5.6
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3521227.84	0.0	US302154DD89	4.8	Sep 21, 2030	1.25
ROYALTY PHARMA PLC	Industrial	Fixed Income	3517445.29	0.0	US78081BAL71	10.79	Sep 02, 2040	3.3
ALTRIA GROUP INC	Industrial	Fixed Income	3519267.44	0.0	US02209SAM52	11.23	Aug 09, 2042	4.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3518994.43	0.0	US13645RBG83	11.76	Dec 02, 2041	3.0
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3525118.38	0.0	US50249AAD54	12.95	May 01, 2050	4.2
WESTROCK MWV LLC	Industrial	Fixed Income	3510730.92	0.0	US961548AV62	3.73	Jan 15, 2030	8.2
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3505694.04	0.0	US743315AR46	1.35	Jan 15, 2027	2.45
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	3504690.28	0.0	US12594KAB89	1.99	Nov 15, 2027	3.85
MYLAN INC	Industrial	Fixed Income	3512344.9	0.0	US628530BK28	2.34	Apr 15, 2028	4.55
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3510094.84	0.0	US744573AW69	2.76	Oct 15, 2028	5.88
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3515638.29	0.0	US743315AV57	3.09	Mar 01, 2029	4.0
AUTODESK INC	Industrial	Fixed Income	3508528.66	0.0	US052769AG12	4.03	Jan 15, 2030	2.85
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3508659.68	0.0	US74432QCG82	4.2	Mar 10, 2030	2.1
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	3512672.77	0.0	US80281LAV71	3.94	Apr 15, 2031	5.69
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	3510170.75	0.0	US88034PAB58	4.64	Sep 03, 2030	2.0
CLOROX COMPANY	Industrial	Fixed Income	3514885.87	0.0	US189054AZ21	5.57	May 01, 2032	4.6
BBCMS_22-C15 A5	CMBS	Fixed Income	3508115.93	0.0	US05552FBA49	5.59	Apr 15, 2055	3.66
AUTOZONE INC	Industrial	Fixed Income	3511642.47	0.0	US053332BB79	5.79	Aug 01, 2032	4.75
MPLX LP	Industrial	Fixed Income	3504230.59	0.0	US55336VBV18	6.01	Mar 01, 2033	5.0
SEMPRA	Utility	Fixed Income	3515554.63	0.0	US816851AP42	9.28	Oct 15, 2039	6.0
KENTUCKY UTILITIES CO	Utility	Fixed Income	3515989.46	0.0	US491674BG15	10.08	Nov 01, 2040	5.13
CATERPILLAR INC	Industrial	Fixed Income	3511702.33	0.0	US149123BS95	10.41	May 27, 2041	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3507361.07	0.0	US209111FD03	11.52	Mar 15, 2044	4.45
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3515785.72	0.0	US084664BV29	11.56	May 15, 2043	4.3
VODAFONE GROUP PLC	Industrial	Fixed Income	3504780.11	0.0	US92857WBM10	12.34	May 30, 2048	5.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	3510277.47	0.0	US532457CH90	15.03	Feb 27, 2063	4.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3513219.89	0.0	US3132DURK50	6.34	Aug 01, 2052	3.5
DEVON ENERGY CORP	Industrial	Fixed Income	3512816.15	0.0	US25179MAN39	10.6	May 15, 2042	4.75
APPLE INC	Industrial	Fixed Income	3512390.04	0.0	US037833EE62	12.0	Feb 08, 2041	2.38
FNMA_19-M9 A2	CMBS	Fixed Income	3509503.13	0.0	US3136B4VT26	3.04	Jun 25, 2029	2.94
CHEVRON CORP	Industrial	Fixed Income	3503365.57	0.0	US166764CA68	14.67	May 11, 2050	3.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3510435.85	0.0	US3132DWBP77	7.67	May 01, 2051	2.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3492260.96	0.0	US24422EVW64	1.1	Oct 13, 2026	1.3
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	3496454.61	0.0	US03740MAA80	1.35	Mar 01, 2027	5.13
ECOLAB INC	Industrial	Fixed Income	3494450.68	0.0	US278865BL34	1.4	Feb 01, 2027	1.65
EXPAND ENERGY CORP	Industrial	Fixed Income	3491781.77	0.0	US845467AS85	1.91	Mar 15, 2030	5.38
INTUIT INC	Industrial	Fixed Income	3495922.39	0.0	US46124HAC07	1.83	Jul 15, 2027	1.35
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	3491815.33	0.0	US101137AS67	2.21	Mar 01, 2028	4.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3499845.2	0.0	US639057AK45	2.69	Sep 13, 2029	5.81
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	3492276.59	0.0	US665859AU89	3.35	May 03, 2029	3.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3500488.09	0.0	US24422EXT18	3.42	Jun 11, 2029	4.85
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3503031.78	0.0	US776743AG17	3.7	Sep 15, 2029	2.95
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3491691.43	0.0	US60687YAX76	3.57	Jul 16, 2030	3.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3500935.81	0.0	US89236TNJ06	4.15	May 15, 2030	4.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3499340.53	0.0	US89236TKU87	4.18	May 17, 2030	4.55
GENERAL MILLS INC	Industrial	Fixed Income	3495252.34	0.0	US370334CL64	4.21	Apr 15, 2030	2.88
ANALOG DEVICES INC	Industrial	Fixed Income	3492163.92	0.0	US032654BE47	4.24	Jun 15, 2030	4.5
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	3491164.38	0.0	US06406RCB15	3.97	Feb 11, 2031	4.94
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	3502860.17	0.0	US00217GAB95	5.65	Mar 01, 2032	3.25
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	3497874.86	0.0	US68323AFJ88	5.66	Oct 14, 2031	1.8
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3496782.51	0.0	US65535HBA68	5.71	Jan 22, 2032	3.0
CSX CORP	Industrial	Fixed Income	3496063.86	0.0	US126408HU08	6.06	Nov 15, 2032	4.1
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3501974.4	0.0	US50540RBB78	7.11	Oct 01, 2034	4.8
ENBRIDGE INC	Industrial	Fixed Income	3490859.93	0.0	US29250NCK90	7.42	Jun 20, 2035	5.55
CHEVRON USA INC	Industrial	Fixed Income	3496640.45	0.0	US166756BL90	7.87	Oct 15, 2035	4.85
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	3496781.72	0.0	US626207YM09	10.03	Apr 01, 2057	6.66
KROGER CO	Industrial	Fixed Income	3502385.86	0.0	US501044DG38	12.51	Feb 01, 2047	4.45
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3492768.41	0.0	US911312BN52	13.23	Nov 15, 2047	3.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3495618.09	0.0	US455780CN45	13.9	Oct 30, 2049	3.7
EBAY INC	Industrial	Fixed Income	3501127.84	0.0	US278642AZ62	14.23	May 10, 2051	3.65
PFIZER INC	Industrial	Fixed Income	3495254.36	0.0	US717081FA61	15.15	May 28, 2050	2.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3497112.45	0.0	US92343VGY48	7.47	Feb 15, 2035	4.78
PROGRESS ENERGY INC	Utility	Fixed Income	3477943.19	0.0	US743263AE50	4.44	Mar 01, 2031	7.75
ENEL AMERICAS SA	Utility	Fixed Income	3487992.62	0.0	US29274FAF18	1.04	Oct 25, 2026	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3485120.43	0.0	US02665WEM91	2.64	Jul 07, 2028	5.13
ZOETIS INC	Industrial	Fixed Income	3482665.93	0.0	US98978VAN38	2.7	Aug 20, 2028	3.9
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3487829.23	0.0	US694308KL02	3.0	Jan 15, 2029	6.1
COMERICA INCORPORATED	Financial Institutions	Fixed Income	3485061.16	0.0	US200340AW72	3.05	Jan 30, 2030	5.98
ONEOK INC	Industrial	Fixed Income	3483075.6	0.0	US682680AY93	3.62	Sep 01, 2029	3.4
OMNICOM GROUP INC	Industrial	Fixed Income	3481145.18	0.0	US681919BB11	4.3	Apr 30, 2030	2.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3479178.96	0.0	US68233JBU79	4.3	May 15, 2030	2.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3485350.8	0.0	US718172DP15	5.21	Nov 01, 2031	4.75
CHEVRON USA INC	Industrial	Fixed Income	3487093.62	0.0	US166756BE57	5.48	Apr 15, 2032	4.82
DOLLAR TREE INC	Industrial	Fixed Income	3482700.85	0.0	US256746AJ71	5.61	Dec 01, 2031	2.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3479844.53	0.0	US606822CR31	5.6	Sep 13, 2033	5.47
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3484916.86	0.0	US756109BP80	5.69	Oct 13, 2032	5.63
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3484936.4	0.0	US37940XAQ51	5.72	Aug 15, 2032	5.4
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3486802.31	0.0	US539830BR92	5.81	Jun 15, 2032	3.9
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3489292.75	0.0	US42250PAE34	5.92	Dec 15, 2032	5.25
GEORGIA POWER COMPANY	Utility	Fixed Income	3483285.14	0.0	US373334LB51	7.2	Mar 15, 2035	5.2
GENERAL MOTORS CO	Industrial	Fixed Income	3483135.79	0.0	US37045VAH33	7.36	Apr 01, 2035	5.0
APPLIED MATERIALS INC	Industrial	Fixed Income	3483056.21	0.0	US038222AK16	7.6	Oct 01, 2035	5.1
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3486898.65	0.0	US718172AP42	10.85	Mar 20, 2042	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3483650.94	0.0	US65339KCV08	13.18	Mar 15, 2054	5.55
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3488475.64	0.0	US455780DS23	13.32	Jan 11, 2053	5.65
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3477413.91	0.0	US89157XAE13	13.49	Sep 10, 2054	5.28
JOHNSON & JOHNSON	Industrial	Fixed Income	3483343.31	0.0	US478160CX03	14.07	Jun 01, 2054	5.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3488924.32	0.0	US03040WAR60	13.02	Sep 01, 2047	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	3486593.01	0.0	US3140Q7XS14	5.6	Oct 01, 2044	3.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3473546.92	0.0	US907818FJ28	1.4	Feb 05, 2027	2.15
PEPSICO INC	Industrial	Fixed Income	3469647.54	0.0	US713448ER52	1.47	Mar 19, 2027	2.63
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3470967.4	0.0	US743315AY96	1.48	Mar 15, 2027	2.5
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3466670.08	0.0	US446150BB90	1.82	Aug 04, 2028	4.44
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3467441.91	0.0	US110122DD77	2.01	Nov 15, 2027	3.45
PCG_24-1 A1	ABS	Fixed Income	3468206.97	0.0	US71710TAG31	3.52	Jun 01, 2035	4.84
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3471201.01	0.0	US74834LBF67	3.82	Dec 15, 2029	4.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3468852.16	0.0	US3140APFA72	3.27	Sep 01, 2054	6.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3466272.21	0.0	US743315AW31	4.11	Mar 26, 2030	3.2
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3473459.07	0.0	US446150AS35	4.13	Feb 04, 2030	2.55
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	3474254.41	0.0	US69120VAZ40	4.48	Mar 15, 2031	6.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3476806.02	0.0	US015271AU38	4.53	Dec 15, 2030	4.9
CARRIER GLOBAL CORP	Industrial	Fixed Income	3467605.77	0.0	US14448CAL81	4.99	Feb 15, 2031	2.7
MICROSOFT CORPORATION	Industrial	Fixed Income	3468464.04	0.0	US594918BK99	7.98	Nov 03, 2035	4.2
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3476056.89	0.0	US12189LAU52	11.62	Sep 01, 2044	4.55
GEORGIA POWER COMPANY	Utility	Fixed Income	3473700.26	0.0	US373334KR13	13.41	May 15, 2052	5.13
METLIFE INC	Financial Institutions	Fixed Income	3471698.73	0.0	US59156RBD98	11.42	Aug 13, 2042	4.13
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	3472956.5	0.0	US299808AH86	13.95	Oct 15, 2050	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3474373.44	0.0	US3132DPZQ44	5.95	Nov 01, 2050	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3468263.37	0.0	US31418DVX73	3.68	Jan 01, 2036	2.0
NUTRIEN LTD	Industrial	Fixed Income	3470511.38	0.0	US67077MBA53	2.32	Mar 27, 2028	4.9
CARRIER GLOBAL CORP	Industrial	Fixed Income	3452011.18	0.0	US14448CAP95	1.42	Feb 15, 2027	2.49
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	3459218.42	0.0	US02665WFT36	2.01	Oct 22, 2027	4.45
STRYKER CORPORATION	Industrial	Fixed Income	3451372.85	0.0	US863667BK67	2.26	Feb 10, 2028	4.7
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3456214.21	0.0	US084659AM36	2.41	Apr 15, 2028	3.25
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3455789.03	0.0	US25243YAZ25	2.43	May 18, 2028	3.88
WORKDAY INC	Industrial	Fixed Income	3457253.28	0.0	US98138HAH49	3.24	Apr 01, 2029	3.7
DEERE & CO	Industrial	Fixed Income	3452361.67	0.0	US244199BD66	3.64	Oct 16, 2029	5.38
HONDA MOTOR CO LTD	Industrial	Fixed Income	3458576.72	0.0	US438127AC63	5.73	Mar 10, 2032	2.97
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3456607.3	0.0	US045167FT55	6.04	Sep 28, 2032	3.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3459814.04	0.0	US68233JCS15	6.43	Nov 15, 2033	5.65
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3455043.47	0.0	US174610BG97	6.35	Apr 25, 2035	6.64
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3462752.83	0.0	US136375BL52	6.9	Aug 01, 2034	6.25
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	3451594.37	0.0	US053015AH60	7.16	Sep 09, 2034	4.45
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	3456019.34	0.0	US698299BW36	7.39	Jan 31, 2036	6.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3461828.11	0.0	US161175BM51	8.67	Apr 01, 2038	5.38
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3453953.33	0.0	US893526DJ90	9.56	Jun 01, 2040	6.1
VICI PROPERTIES LP	Industrial	Fixed Income	3461899.7	0.0	US925650AE39	12.59	May 15, 2052	5.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3456618.65	0.0	US92343VCM46	14.0	Aug 21, 2054	5.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3459756.88	0.0	US3140XQYJ07	6.19	May 01, 2052	4.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	3456351.09	0.0	US49271VAF76	2.41	May 25, 2028	4.6
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3448237.69	0.0	US302154DM88	1.36	Jan 18, 2027	1.63
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	3444806.29	0.0	US10373QBK58	1.46	Apr 06, 2027	3.54
ONEOK INC	Industrial	Fixed Income	3449089.09	0.0	US682680AW38	3.11	Mar 15, 2029	4.35
GEORGIA POWER COMPANY	Utility	Fixed Income	3443028.79	0.0	US373334KL43	3.72	Sep 15, 2029	2.65
KEYCORP MTN	Financial Institutions	Fixed Income	3448693.94	0.0	US49326EEJ82	3.8	Oct 01, 2029	2.55
HALLIBURTON COMPANY	Industrial	Fixed Income	3440758.15	0.0	US406216BL45	4.08	Mar 01, 2030	2.92
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	3443516.61	0.0	US256677AG02	4.1	Apr 03, 2030	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3440643.4	0.0	US3132DTMV97	4.8	Jul 01, 2050	5.0
AMGEN INC	Industrial	Fixed Income	3443877.3	0.0	US031162DE75	5.71	Feb 22, 2032	3.35
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3449777.43	0.0	US89157XAD30	7.09	Sep 10, 2034	4.72
DOMINION ENERGY INC	Utility	Fixed Income	3438120.89	0.0	US25746UDX46	7.18	Mar 15, 2035	5.45
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3439429.1	0.0	US842587EA18	7.3	Mar 15, 2035	4.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3448149.05	0.0	US459200LJ85	7.37	Feb 10, 2035	5.2
STRYKER CORPORATION	Industrial	Fixed Income	3438665.11	0.0	US863667BM24	7.37	Feb 10, 2035	5.2
PROLOGIS LP	Financial Institutions	Fixed Income	3446679.15	0.0	US74340XCR08	7.41	May 15, 2035	5.25
ARCELORMITTAL SA	Industrial	Fixed Income	3450325.26	0.0	US03938LAP94	8.95	Oct 15, 2039	7.0
CONOCOPHILLIPS	Industrial	Fixed Income	3448499.76	0.0	US20825CAQ78	9.09	Feb 01, 2039	6.5
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	3443102.94	0.0	US6789084B71	12.26	Feb 01, 2052	5.09
TARGET CORPORATION	Industrial	Fixed Income	3446327.63	0.0	US87612EBR62	13.85	Jan 15, 2053	4.8
ELI LILLY AND COMPANY	Industrial	Fixed Income	3438983.26	0.0	US532457BJ65	12.41	Mar 01, 2045	3.7
ONEOK INC	Industrial	Fixed Income	3439988.56	0.0	US682680CA99	13.05	Mar 01, 2050	3.95
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	3442507.64	0.0	US773903AJ82	13.15	Mar 01, 2049	4.2
VODAFONE GROUP PLC	Industrial	Fixed Income	3450329.57	0.0	US92857WBU36	13.31	Sep 17, 2050	4.25
AMGEN INC	Industrial	Fixed Income	3439771.03	0.0	US031162DG24	15.24	Feb 22, 2062	4.4
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3445995.92	0.0	US539830BT58	15.42	Jun 15, 2062	4.3
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3443116.9	0.0	US009158BA32	14.96	May 15, 2050	2.8
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3437449.95	0.0	US962166BR41	5.15	Mar 15, 2032	7.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3428298.93	0.0	US02665WBH34	1.0	Sep 09, 2026	2.3
DXC TECHNOLOGY CO	Industrial	Fixed Income	3436578.61	0.0	US23355LAL09	1.02	Sep 15, 2026	1.8
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3426545.61	0.0	US78016EYV37	1.36	Jan 21, 2027	2.05
SYNCHRONY BANK	Financial Institutions	Fixed Income	3431062.64	0.0	US87166FAE34	1.82	Aug 23, 2027	5.63
RYDER SYSTEM INC MTN	Industrial	Fixed Income	3431195.6	0.0	US78355HKV05	2.22	Mar 01, 2028	5.65
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3434665.95	0.0	US06406RBX44	1.8	Jul 21, 2028	4.89
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3427878.38	0.0	US56585ABD37	2.34	Apr 01, 2028	3.8
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3430645.15	0.0	US828807DL84	2.34	Feb 01, 2028	1.75
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	3437613.88	0.0	US06368MJG06	2.27	Jan 27, 2029	5.0
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	3432573.83	0.0	US477921AA87	3.2	Apr 19, 2029	5.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3426171.44	0.0	US00774MBK09	3.62	Mar 10, 2055	6.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3434929.11	0.0	US10373QCB41	3.75	Nov 25, 2029	4.87
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3437300.59	0.0	US655844CR73	4.27	Aug 01, 2030	5.05
QUANTA SERVICES INC.	Industrial	Fixed Income	3428526.46	0.0	US74762EAF97	4.59	Oct 01, 2030	2.9
BEST BUY CO INC	Industrial	Fixed Income	3426502.13	0.0	US08652BAB53	4.72	Oct 01, 2030	1.95
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	3426525.32	0.0	US50155QAL41	5.4	Oct 15, 2031	3.15
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3425479.7	0.0	US620076BW88	5.49	Jun 01, 2032	5.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3433956.24	0.0	US606822DC52	6.03	Apr 19, 2034	5.41
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3437614.05	0.0	US74432QAC96	6.33	Jul 15, 2033	5.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3429124.24	0.0	US24422EXE49	6.42	Sep 08, 2033	5.15
BOEING CO	Industrial	Fixed Income	3429010.8	0.0	US097023CJ22	7.17	May 01, 2034	3.6
CHEVRON USA INC	Industrial	Fixed Income	3431383.69	0.0	US166756BF23	7.38	Apr 15, 2035	4.98
KENVUE INC	Industrial	Fixed Income	3432682.36	0.0	US49177JAM45	10.92	Mar 22, 2043	5.1
DUKE ENERGY CORP	Utility	Fixed Income	3427631.66	0.0	US26441CCA18	12.77	Sep 15, 2053	6.1
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3433045.32	0.0	US744320AY89	13.18	Dec 07, 2047	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3431294.49	0.0	US29379VBZ58	15.44	Jan 31, 2060	3.95
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	3432952.21	0.0	US60636APP20	15.82	Aug 15, 2057	3.65
KFW	Agency	Fixed Income	3434275.13	0.0	US500769KD52	6.9	Feb 28, 2034	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	3431096.35	0.0	US3138WK3C72	6.22	Jun 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3431987.9	0.0	US3138ANZD89	4.72	Aug 01, 2041	4.5
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	3432250.2	0.0	US456837BQ51	2.36	Mar 25, 2029	4.86
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3437011.14	0.0	US606822CB88	5.44	Oct 13, 2032	2.49
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3426422.48	0.0	US29364WBA53	6.27	Mar 15, 2033	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3419890.67	0.0	US842400HQ95	1.62	Jun 01, 2027	4.7
US BANCORP MTN	Financial Institutions	Fixed Income	3424404.6	0.0	US91159HHR49	1.57	Apr 27, 2027	3.15
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	3420400.57	0.0	US46817MAR88	1.62	Jun 08, 2027	5.17
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3423356.74	0.0	US744320AW24	1.91	Sep 15, 2047	4.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3415742.75	0.0	US30225VAM90	2.08	Dec 15, 2027	3.88
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	3423991.52	0.0	US04316JAK51	2.11	Dec 15, 2027	4.6
HCA INC	Industrial	Fixed Income	3423817.35	0.0	US404119CP27	2.49	Jun 01, 2028	5.2
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	3412617.74	0.0	US50064FAX24	3.5	Jul 03, 2029	4.5
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	3413882.08	0.0	US120568BE94	3.61	Sep 17, 2029	4.2
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3423545.98	0.0	US345397G495	3.63	Nov 07, 2029	5.88
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	3414425.75	0.0	US87165BAV53	3.44	Aug 02, 2030	5.93
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3416114.15	0.0	US13607PHS65	3.57	Sep 11, 2030	4.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3417038.79	0.0	US58013MFM10	4.17	Mar 01, 2030	2.13
CAMPBELLS CO	Industrial	Fixed Income	3422606.87	0.0	US134429BJ73	4.29	Apr 24, 2030	2.38
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	3417521.59	0.0	US50064FAS39	4.82	Sep 16, 2030	1.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3418492.07	0.0	US60687YDE68	6.67	May 26, 2035	5.58
PROCTER & GAMBLE CO	Industrial	Fixed Income	3413608.96	0.0	US742718GG89	6.92	Jan 29, 2034	4.55
AMGEN INC	Industrial	Fixed Income	3416662.83	0.0	US031162BE93	10.45	Oct 01, 2041	4.95
ORANGE SA	Industrial	Fixed Income	3419231.98	0.0	US685218AB52	11.2	Feb 06, 2044	5.5
APPLE INC	Industrial	Fixed Income	3421921.97	0.0	US037833AT77	11.91	May 06, 2044	4.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3416182.0	0.0	US718286DH75	12.74	Feb 04, 2050	5.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	3415850.52	0.0	US36202FHY51	4.35	Jul 20, 2040	5.0
DOW CHEMICAL CO	Industrial	Fixed Income	3400448.35	0.0	US260543BY86	8.24	May 15, 2039	9.4
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	3407631.45	0.0	US84756NAH26	1.04	Oct 15, 2026	3.38
DARDEN RESTAURANTS INC	Industrial	Fixed Income	3405508.2	0.0	US237194AL90	1.5	May 01, 2027	3.85
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3400245.14	0.0	US655844AJ75	1.59	May 15, 2027	7.8
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	3410135.45	0.0	US045167AZ60	2.76	Oct 01, 2028	6.38
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3400088.15	0.0	US494368BY83	2.83	Nov 01, 2028	3.95
RTX CORP	Industrial	Fixed Income	3403015.62	0.0	US75513ECU38	3.01	Jan 15, 2029	5.75
WALMART INC	Industrial	Fixed Income	3410197.41	0.0	US931142EN95	3.52	Jul 08, 2029	3.25
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	3406603.37	0.0	US133131AX02	3.53	Jul 01, 2029	3.15
STRYKER CORPORATION	Industrial	Fixed Income	3401428.8	0.0	US863667BL41	3.96	Feb 10, 2030	4.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3404578.86	0.0	US3140QVAL86	3.11	Aug 01, 2054	6.0
STARBUCKS CORPORATION	Industrial	Fixed Income	3399218.45	0.0	US855244AW96	4.19	Mar 12, 2030	2.25
AMEREN CORPORATION	Utility	Fixed Income	3406930.45	0.0	US023608AJ15	4.79	Jan 15, 2031	3.5
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	3405300.41	0.0	US785592AZ90	5.27	Sep 15, 2037	5.9
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3400358.24	0.0	US98956PAZ53	6.97	Sep 15, 2034	5.2
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3403143.3	0.0	US913017CW70	9.52	Nov 16, 2038	4.45
KINDER MORGAN INC	Industrial	Fixed Income	3400069.13	0.0	US49456BAW19	13.01	Aug 01, 2052	5.45
WASTE MANAGEMENT INC	Industrial	Fixed Income	3399086.94	0.0	US94106LBK44	13.55	Jul 15, 2049	4.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3411122.85	0.0	US907818EM65	14.12	Oct 01, 2051	3.8
HOME DEPOT INC	Industrial	Fixed Income	3406644.21	0.0	US437076CG52	15.71	Mar 15, 2051	2.38
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3404371.72	0.0	US10112RBC79	4.13	Mar 15, 2030	2.9
ALTRIA GROUP INC	Industrial	Fixed Income	3410349.83	0.0	US02209SBQ57	2.79	Nov 01, 2028	6.2
BAT CAPITAL CORP	Industrial	Fixed Income	3401687.15	0.0	US05526DBV64	12.53	Mar 16, 2052	5.65
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3400377.99	0.0	US25243YAH27	8.03	Sep 30, 2036	5.88
HESS CORPORATION	Industrial	Fixed Income	3396249.61	0.0	US023551AF16	3.46	Oct 01, 2029	7.88
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3386607.73	0.0	US56501RAK23	1.65	May 19, 2027	2.48
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3390920.36	0.0	US37045XDA19	1.89	Aug 20, 2027	2.7
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3391578.61	0.0	US637432NP60	2.25	Feb 07, 2028	3.4
STATE STREET CORP	Financial Institutions	Fixed Income	3388549.53	0.0	US857477CU58	2.26	Feb 28, 2028	4.54
DTE ELECTRIC COMPANY	Utility	Fixed Income	3388803.22	0.0	US23338VAN64	2.48	Apr 01, 2028	1.9
TYSON FOODS INC	Industrial	Fixed Income	3392272.13	0.0	US902494BL61	3.11	Mar 15, 2029	5.4
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	3389357.07	0.0	US416515BE33	3.69	Aug 19, 2029	2.8
GLP CAPITAL LP	Industrial	Fixed Income	3389431.45	0.0	US361841AP42	3.92	Jan 15, 2030	4.0
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	3389344.65	0.0	US829932AE25	4.17	Jul 15, 2030	6.13
DUKE ENERGY CORP	Utility	Fixed Income	3397143.54	0.0	US26441CBH79	4.39	Jun 01, 2030	2.45
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	3388282.84	0.0	US913903AW04	4.66	Oct 15, 2030	2.65
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	3387241.17	0.0	US05348EBH18	4.93	Jan 15, 2031	2.45
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	3391141.18	0.0	US02344AAA60	5.18	May 25, 2031	2.69
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3390149.67	0.0	US209111GA54	5.28	Jun 15, 2031	2.4
COTERRA ENERGY INC	Industrial	Fixed Income	3390004.48	0.0	US127097AM58	7.3	Feb 15, 2035	5.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3387936.48	0.0	US29379VAG86	9.31	Oct 15, 2039	6.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3388970.81	0.0	US12189LAN10	11.2	Mar 15, 2043	4.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3391242.27	0.0	US718286CU95	11.95	Oct 13, 2047	5.95
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	3396785.91	0.0	US754730AF69	12.17	Jul 15, 2046	4.95
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	3387965.54	0.0	US69351UBB89	13.55	May 15, 2053	5.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3388828.81	0.0	US907818FT00	11.36	May 20, 2041	3.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3397803.61	0.0	US29379VCA98	14.99	Feb 15, 2052	3.2
ECOLAB INC	Industrial	Fixed Income	3389030.2	0.0	US278865BJ87	16.54	Aug 18, 2055	2.75
FNMA 15YR	MBS Pass-Through	Fixed Income	3387033.17	0.0	US3140J7XT75	2.33	Nov 01, 2032	3.0
JOHNSON & JOHNSON	Industrial	Fixed Income	3397082.83	0.0	US478160CR35	11.87	Sep 01, 2040	2.1
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3377376.09	0.0	US756109AS39	1.3	Jan 15, 2027	3.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3374524.35	0.0	US03027XAX84	1.33	Jan 15, 2027	2.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3378962.65	0.0	US110122EE42	1.36	Feb 22, 2027	4.9
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3379177.5	0.0	US24703TAF30	1.62	Jul 15, 2027	6.1
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3378688.64	0.0	US049560AN51	1.67	Jun 15, 2027	3.0
CITIZENS BANK NA	Financial Institutions	Fixed Income	3377879.15	0.0	US75524KPG30	1.82	Aug 09, 2028	4.58
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	3378429.98	0.0	US44644MAK71	1.54	Apr 12, 2028	4.87
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3385453.17	0.0	US65535HBM07	2.62	Jul 12, 2028	6.07
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3382682.69	0.0	US025537AM37	2.89	Dec 01, 2028	4.3
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3385157.67	0.0	US02005NBU37	2.94	Jan 03, 2030	6.85
JPMCC_19-COR4 A5	CMBS	Fixed Income	3378090.61	0.0	US48128YAW12	3.08	Mar 10, 2052	4.03
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3381837.49	0.0	US24422EWE57	3.36	Apr 18, 2029	3.35
ROYALTY PHARMA PLC	Industrial	Fixed Income	3373164.23	0.0	US78081BAQ68	3.51	Sep 02, 2029	5.15
OWENS CORNING	Industrial	Fixed Income	3373349.73	0.0	US690742AJ00	3.57	Aug 15, 2029	3.95
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3377357.41	0.0	US808513BT10	5.74	Dec 01, 2031	1.95
STATE STREET CORP	Financial Institutions	Fixed Income	3383819.15	0.0	US857477BV41	5.85	Aug 04, 2033	4.16
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3374631.88	0.0	US91324PFQ00	7.49	Jun 15, 2035	5.3
CVS HEALTH CORP	Industrial	Fixed Income	3384940.0	0.0	US126650EE63	10.77	Jun 01, 2044	6.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3379635.13	0.0	US25278XAW92	12.31	Mar 15, 2053	6.25
ASTRAZENECA PLC	Industrial	Fixed Income	3380524.39	0.0	US046353AU26	13.3	Aug 17, 2048	4.38
LOWES COMPANIES INC	Industrial	Fixed Income	3380500.53	0.0	US548661EE32	11.68	Sep 15, 2041	2.8
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3375731.04	0.0	US29364WBB37	12.9	Sep 01, 2048	4.2
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	3373957.3	0.0	US00217GAC78	13.43	May 01, 2052	4.15
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3378465.96	0.0	US822582CL48	15.15	Nov 26, 2051	3.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	3379912.05	0.0	US515110CG79	4.25	May 28, 2030	4.13
PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	3384774.04	0.0	US693475CE34	7.41	Jul 21, 2036	5.37
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3376936.1	0.0	US24703DBH35	14.53	Dec 15, 2051	3.45
BAT CAPITAL CORP	Industrial	Fixed Income	3361168.66	0.0	US05526DBX21	5.39	Oct 19, 2032	7.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3361014.42	0.0	US29379VAM54	8.29	Apr 15, 2038	7.55
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3371785.05	0.0	US35671DCD57	1.3	Sep 01, 2029	5.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3361974.94	0.0	US14913UAL44	1.61	May 14, 2027	5.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3369389.25	0.0	US842587DD65	1.83	Aug 01, 2027	5.11
EMERSON ELECTRIC CO	Industrial	Fixed Income	3360163.66	0.0	US291011BL71	2.05	Oct 15, 2027	1.8
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3369815.44	0.0	US718172DG16	3.13	Feb 13, 2029	4.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3361492.85	0.0	US89236TMF92	3.34	May 16, 2029	5.05
CATERPILLAR INC	Industrial	Fixed Income	3371491.73	0.0	US149123CG49	3.73	Sep 19, 2029	2.6
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3371900.3	0.0	US969457BX79	4.63	Nov 15, 2030	3.5
PACIFICORP	Utility	Fixed Income	3365736.67	0.0	US695114DC94	4.69	Feb 15, 2031	5.3
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	3360396.89	0.0	US04020EAJ64	5.24	Mar 21, 2032	6.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3371558.86	0.0	US3132DUNP83	5.18	Nov 01, 2054	5.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	3367041.95	0.0	US760759BC31	6.76	Apr 01, 2034	5.0
BROWN & BROWN INC	Financial Institutions	Fixed Income	3367559.43	0.0	US115236AF88	12.98	Mar 17, 2052	4.95
CONOCOPHILLIPS CO	Industrial	Fixed Income	3371092.81	0.0	US20826FBG00	13.16	Mar 15, 2054	5.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3366512.91	0.0	US3132DQTR73	3.01	Jun 01, 2053	6.0
ANALOG DEVICES INC	Industrial	Fixed Income	3361332.61	0.0	US032654AX37	15.11	Oct 01, 2051	2.95
CSAIL_15-C4 A4	CMBS	Fixed Income	3367681.51	0.0	US12635RAX61	0.91	Nov 15, 2048	3.81
FNMA 15YR	MBS Pass-Through	Fixed Income	3368594.0	0.0	US3138ETQP45	1.76	Jun 01, 2031	3.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3361371.94	0.0	US60687YCP25	2.48	May 27, 2029	5.67
US BANCORP MTN	Financial Institutions	Fixed Income	3360741.59	0.0	US91159HJU59	7.19	Feb 12, 2036	5.42
BAT CAPITAL CORP	Industrial	Fixed Income	3349710.26	0.0	US05526DCB91	5.75	Aug 15, 2032	5.35
COMCAST CORPORATION	Industrial	Fixed Income	3356477.86	0.0	US20030NDQ16	17.12	Aug 15, 2062	2.65
WALT DISNEY CO	Industrial	Fixed Income	3347011.16	0.0	US254687DK97	1.09	Nov 15, 2026	3.38
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	3355602.28	0.0	US256677AE53	1.44	Apr 15, 2027	3.88
STARBUCKS CORPORATION	Industrial	Fixed Income	3349739.45	0.0	US855244AP46	2.26	Mar 01, 2028	3.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3356299.19	0.0	US595112CA91	2.36	Apr 15, 2028	5.38
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3350374.39	0.0	US13645RAY09	2.47	Jun 01, 2028	4.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	3353295.32	0.0	US42824CBP32	2.57	Jul 01, 2028	5.25
OTIS WORLDWIDE CORP	Industrial	Fixed Income	3347243.02	0.0	US68902VAP22	2.69	Aug 16, 2028	5.25
ENBRIDGE INC	Industrial	Fixed Income	3348905.73	0.0	US29250NBX21	2.83	Nov 15, 2028	6.0
AMPHENOL CORPORATION	Industrial	Fixed Income	3352436.89	0.0	US032095AH42	3.32	Jun 01, 2029	4.35
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	3354614.68	0.0	US27806HAA95	4.14	May 09, 2030	4.45
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3352606.11	0.0	US65535HBZ10	4.27	Jul 01, 2030	4.9
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	3353372.9	0.0	US31620RAJ41	4.32	Jun 15, 2030	3.4
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	3357937.35	0.0	US573874AJ32	5.03	Apr 15, 2031	2.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3359500.39	0.0	US29379VBR33	2.06	Feb 15, 2078	5.38
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3348496.11	0.0	US60687YCM93	5.56	Sep 13, 2033	5.67
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	3347857.02	0.0	US303901BN18	6.4	Dec 07, 2033	6.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3348007.73	0.0	US209111GK37	13.39	May 15, 2054	5.7
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3356992.76	0.0	US50249AAH68	10.74	Oct 01, 2040	3.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3352491.39	0.0	US961214EQ27	11.33	Nov 16, 2040	2.96
SALESFORCE INC	Industrial	Fixed Income	3355619.51	0.0	US79466LAK08	11.9	Jul 15, 2041	2.7
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	3351748.64	0.0	US253393AG77	13.53	Jan 15, 2052	4.1
COMCAST CORPORATION	Industrial	Fixed Income	3355050.86	0.0	US20030NCG43	13.95	Nov 01, 2052	4.05
LOWES COMPANIES INC	Industrial	Fixed Income	3357434.51	0.0	US548661EF07	14.73	Apr 01, 2062	4.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	3352891.8	0.0	US36179WNE48	6.94	Sep 20, 2051	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3352305.48	0.0	US3140J8ST14	2.32	Apr 01, 2033	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3354089.8	0.0	US36179Q6N61	7.0	Mar 20, 2045	3.0
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	3340916.71	0.0	US03076CAH97	0.99	Sep 15, 2026	2.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3336837.42	0.0	US91324PCY60	1.56	Apr 15, 2027	3.38
CLOROX COMPANY	Industrial	Fixed Income	3343573.42	0.0	US189054AV17	1.93	Oct 01, 2027	3.1
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3339885.77	0.0	US37045XFE13	2.38	Apr 04, 2028	5.05
BROADCOM INC	Industrial	Fixed Income	3337841.24	0.0	US11135FCF62	4.02	Apr 15, 2030	5.05
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3334072.19	0.0	US24422EYE30	4.23	Jun 05, 2030	4.55
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3346060.04	0.0	US00774MBP95	5.23	Dec 15, 2031	5.38
HOME DEPOT INC	Industrial	Fixed Income	3341511.11	0.0	US437076CJ91	5.55	Sep 15, 2031	1.88
GLP CAPITAL LP	Industrial	Fixed Income	3335873.01	0.0	US361841AR08	5.63	Jan 15, 2032	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3346526.95	0.0	US842400ES88	6.56	Jan 15, 2034	6.0
INGERSOLL RAND INC	Industrial	Fixed Income	3336143.92	0.0	US45687VAF31	6.85	Jun 15, 2034	5.45
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3336289.62	0.0	US666807CL48	6.94	Jun 01, 2034	4.9
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	3334001.26	0.0	US874060BK18	6.94	Jul 05, 2034	5.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3345855.46	0.0	US92344GAX43	7.45	Sep 15, 2035	5.85
PEPSICO INC	Industrial	Fixed Income	3338337.94	0.0	US713448GK81	7.67	Jul 23, 2035	5.0
AMGEN INC	Industrial	Fixed Income	3340987.17	0.0	US031162BA71	9.07	Feb 01, 2039	6.4
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3346634.28	0.0	US12189LAP67	11.0	Sep 01, 2043	5.15
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3339531.92	0.0	US694308KK29	12.09	Apr 01, 2053	6.7
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3336496.82	0.0	US89352HAZ29	12.42	Mar 15, 2049	5.1
OTIS WORLDWIDE CORP	Industrial	Fixed Income	3340875.21	0.0	US68902VAL18	10.91	Feb 15, 2040	3.11
BANK_17-BNK8 A3	CMBS	Fixed Income	3344902.73	0.0	US06650AAD90	1.72	Nov 15, 2050	3.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	3334570.39	0.0	US36179TXX89	4.35	May 20, 2048	5.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3337642.04	0.0	US341081GM32	13.4	Apr 01, 2053	5.3
PEPSICO INC	Industrial	Fixed Income	3340601.85	0.0	US713448GL64	3.1	Jan 15, 2029	4.1
JDOT_24-A A3	ABS	Fixed Income	3324412.6	0.0	US47800RAD52	1.13	Nov 15, 2028	4.96
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3322536.08	0.0	US842400JA26	1.32	Feb 01, 2027	4.88
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	3323246.7	0.0	US31677QBR92	1.39	Feb 01, 2027	2.25
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3325016.4	0.0	US369550BL15	1.44	Apr 01, 2027	3.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3332190.43	0.0	US21036PBK30	1.57	May 09, 2027	4.35
HART_25-B A3	ABS	Fixed Income	3331856.33	0.0	US44935XAD75	1.98	Dec 17, 2029	4.36
KELLANOVA	Industrial	Fixed Income	3321686.2	0.0	US487836BU10	2.03	Nov 15, 2027	3.4
BEST BUY CO INC	Industrial	Fixed Income	3322678.13	0.0	US08652BAA70	2.72	Oct 01, 2028	4.45
COTERRA ENERGY INC	Industrial	Fixed Income	3321753.64	0.0	US127097AK92	3.11	Mar 15, 2029	4.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	3323709.98	0.0	US742718GM57	4.18	May 01, 2030	4.05
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3326319.63	0.0	US345397G313	5.03	Nov 05, 2031	6.05
FORTINET INC	Industrial	Fixed Income	3321930.78	0.0	US34959EAB56	5.07	Mar 15, 2031	2.2
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3324645.72	0.0	US29736RAR12	5.11	Mar 15, 2031	1.95
CONOCOPHILLIPS CO	Industrial	Fixed Income	3328035.47	0.0	US20826FBK12	5.39	Jan 15, 2032	4.85
MASTERCARD INC	Industrial	Fixed Income	3329154.74	0.0	US57636QBB95	5.47	Jan 15, 2032	4.35
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3332539.61	0.0	US025537AX91	5.9	Mar 01, 2033	5.63
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3330343.03	0.0	US571903BQ56	6.79	May 15, 2034	5.3
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3324007.25	0.0	US302154EC97	6.85	Jan 11, 2034	4.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3325543.32	0.0	US842400JG95	7.09	Mar 01, 2035	5.45
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	3326394.48	0.0	US665772CZ03	7.41	May 15, 2035	5.05
CCCIT_07-A3 A3	ABS	Fixed Income	3325178.09	0.0	US17305EDT91	8.4	Jun 15, 2039	6.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3324870.44	0.0	US718172BL29	12.02	Nov 10, 2044	4.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3321741.12	0.0	US92343VDS07	12.69	Apr 15, 2049	5.01
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3323543.81	0.0	US68233JCU60	13.51	Jun 15, 2054	5.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3325846.88	0.0	US3133BBSV27	6.98	May 01, 2052	3.0
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	3331692.64	0.0	US701094AP92	13.57	Jun 14, 2049	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3321475.55	0.0	US3128MMZB23	2.83	Jun 01, 2034	3.5
APPLE INC	Industrial	Fixed Income	3325549.93	0.0	US037833EL06	17.41	Aug 05, 2061	2.85
ORACLE CORPORATION	Industrial	Fixed Income	3330416.18	0.0	US68389XCM56	2.46	May 06, 2028	4.5
OWENS CORNING	Industrial	Fixed Income	3311315.69	0.0	US690742AF87	0.91	Aug 15, 2026	3.4
LOWES COMPANIES INC	Industrial	Fixed Income	3319260.63	0.0	US548661EG89	1.5	Apr 01, 2027	3.35
TELUS CORPORATION	Industrial	Fixed Income	3317767.46	0.0	US87971MBF95	1.84	Sep 15, 2027	3.7
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3309721.46	0.0	US369550AZ10	2.08	Nov 15, 2027	2.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3312864.91	0.0	US808513CD58	2.48	May 19, 2029	5.64
FHMS_K514 A2	CMBS	Fixed Income	3309800.63	0.0	US3137HBLV40	2.91	Dec 25, 2028	4.57
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	3313579.03	0.0	US75968NAD30	3.28	Apr 15, 2029	3.6
GEORGIA POWER COMPANY	Utility	Fixed Income	3317293.19	0.0	US373334KY63	3.9	Mar 15, 2030	4.55
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3314166.43	0.0	US842434CU45	4.11	Feb 01, 2030	2.55
MCKESSON CORP	Industrial	Fixed Income	3317490.28	0.0	US581557BW49	4.17	May 30, 2030	4.65
AMDOCS LTD	Industrial	Fixed Income	3319905.99	0.0	US02342TAE91	4.42	Jun 15, 2030	2.54
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	3320254.36	0.0	US253393AF94	5.64	Jan 15, 2032	3.15
BBCMS_22-C18 A5	CMBS	Fixed Income	3319203.0	0.0	US054975AE77	5.82	Dec 15, 2055	5.71
CBRE SERVICES INC	Industrial	Fixed Income	3308310.75	0.0	US12505BAG59	6.91	Aug 15, 2034	5.95
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3312426.86	0.0	US494550BD78	9.0	Sep 01, 2039	6.5
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3313977.67	0.0	US76720AAD81	10.69	Mar 22, 2042	4.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3313004.46	0.0	US718172AM11	10.87	Nov 15, 2041	4.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3310508.51	0.0	US927804GL27	13.16	Apr 01, 2053	5.45
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3319447.55	0.0	US29364WBN74	13.16	Mar 15, 2054	5.7
CORNING INC	Industrial	Fixed Income	3313899.05	0.0	US219350BF12	14.78	Nov 15, 2057	4.38
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3312005.34	0.0	US3140XJH483	3.85	Apr 01, 2037	2.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3307981.15	0.0	US341081GE16	15.33	Dec 04, 2051	2.88
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	3314973.23	0.0	US90932QAA40	0.89	Mar 03, 2028	3.75
COMCAST CORPORATION	Industrial	Fixed Income	3309517.84	0.0	US20030NDP33	15.98	Aug 15, 2052	2.45
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3314431.47	0.0	US3132XYAB37	5.23	Apr 01, 2048	5.0
JOHNSON & JOHNSON	Industrial	Fixed Income	3300314.63	0.0	US478160AJ37	3.44	Sep 01, 2029	6.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3302879.1	0.0	US913017BA69	3.44	Sep 15, 2029	7.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3301974.28	0.0	US06406RAV96	1.11	Oct 15, 2026	1.05
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3300181.13	0.0	US025537AU52	1.18	Feb 15, 2062	3.88
INGERSOLL RAND INC	Industrial	Fixed Income	3298407.41	0.0	US45687VAC00	1.63	Jun 15, 2027	5.2
Andrew Mellon Foundation	Financial Institutions	Fixed Income	3305394.0	0.0	US03444RAB42	1.88	Aug 01, 2027	0.95
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3306470.92	0.0	US494368CC54	1.99	Sep 15, 2027	1.05
DOMINION ENERGY INC	Utility	Fixed Income	3298241.74	0.0	US25746UCY38	2.46	Jun 01, 2028	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3301636.96	0.0	US86562MDB37	2.64	Jul 13, 2028	5.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3304979.92	0.0	US24422EXB00	2.66	Jul 14, 2028	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3298256.79	0.0	US86562MBG42	2.88	Oct 16, 2028	4.31
CDW LLC	Industrial	Fixed Income	3300338.89	0.0	US12513GBH11	3.01	Dec 01, 2028	3.28
STATE STREET CORP	Financial Institutions	Fixed Income	3295333.47	0.0	US857477BD43	2.99	Dec 03, 2029	4.14
EQT CORP	Industrial	Fixed Income	3303511.65	0.0	US26884LAG41	3.68	Feb 01, 2030	7.0
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3294608.57	0.0	US573284AV89	4.17	Mar 15, 2030	2.5
TARGA RESOURCES CORP	Industrial	Fixed Income	3299839.98	0.0	US87612GAP63	4.39	Sep 15, 2030	4.9
MPLX LP	Industrial	Fixed Income	3296514.08	0.0	US55336VCA61	4.79	Feb 15, 2031	4.8
REPUBLIC SERVICES INC	Industrial	Fixed Income	3302583.92	0.0	US760759AX86	5.16	Feb 15, 2031	1.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3294903.27	0.0	US606822CG75	5.53	Apr 19, 2033	4.32
QUALCOMM INCORPORATED	Industrial	Fixed Income	3297734.71	0.0	US747525BQ50	5.68	May 20, 2032	4.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3303222.39	0.0	US50077LAL09	7.58	Jul 15, 2035	5.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	3306217.94	0.0	US683234C978	7.67	Jun 11, 2035	4.85
PFIZER INC	Industrial	Fixed Income	3297687.05	0.0	US717081EU35	9.86	Mar 15, 2039	3.9
CIGNA GROUP	Industrial	Fixed Income	3295899.61	0.0	US125523CD06	10.06	Nov 15, 2041	6.13
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	3306676.78	0.0	US12625GAD60	11.69	May 09, 2043	4.25
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	3303593.19	0.0	US74460WAH07	13.63	Aug 01, 2053	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	3301084.97	0.0	US31418C7F59	5.32	Feb 01, 2049	4.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3301794.18	0.0	US911312AN61	10.2	Nov 15, 2040	4.88
COCA-COLA CO	Industrial	Fixed Income	3305564.11	0.0	US191216CY47	17.47	Jun 01, 2060	2.75
APPLIED MATERIALS INC	Industrial	Fixed Income	3296953.35	0.0	US038222AG04	10.17	Jun 15, 2041	5.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3304292.16	0.0	US25160PAQ00	2.2	Jan 10, 2029	5.37
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3291064.33	0.0	US539830AR02	7.89	Sep 01, 2036	6.15
CSX CORP	Industrial	Fixed Income	3287160.36	0.0	US126408GS60	9.53	Apr 30, 2040	6.22
XCEL ENERGY INC	Utility	Fixed Income	3292676.83	0.0	US98389BAU44	1.13	Dec 01, 2026	3.35
RPM INTERNATIONAL INC	Industrial	Fixed Income	3285396.29	0.0	US749685AV56	1.38	Mar 15, 2027	3.75
EXELON CORPORATION	Utility	Fixed Income	3285414.81	0.0	US30161NBB64	1.47	Mar 15, 2027	2.75
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3284414.17	0.0	US639057AL28	1.39	Mar 01, 2028	5.58
ARROW ELECTRONICS INC	Industrial	Fixed Income	3283406.04	0.0	US042735BF63	2.17	Jan 12, 2028	3.88
TAOT_25-C A3	ABS	Fixed Income	3286679.07	0.0	US89238VAD01	2.26	Mar 15, 2030	4.11
ANALOG DEVICES INC	Industrial	Fixed Income	3283109.36	0.0	US032654BD63	2.57	Jun 15, 2028	4.25
TARGA RESOURCES CORP	Industrial	Fixed Income	3281753.81	0.0	US87612GAE17	3.03	Mar 01, 2029	6.15
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3285150.37	0.0	US808513BC84	3.92	Mar 22, 2030	4.63
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	3282994.87	0.0	US11272BAA17	5.83	Jan 30, 2032	2.34
TARGA RESOURCES CORP	Industrial	Fixed Income	3286574.03	0.0	US87612GAQ47	7.81	Feb 15, 2036	5.65
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3284411.18	0.0	US571748BH49	9.47	Mar 15, 2039	4.75
CSX CORP	Industrial	Fixed Income	3291495.83	0.0	US126408HK26	12.77	Mar 01, 2048	4.3
PEPSICO INC	Industrial	Fixed Income	3289772.96	0.0	US713448FZ69	13.98	Jul 17, 2054	5.25
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3293344.66	0.0	US573284AX46	14.86	Jul 15, 2051	3.2
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3287699.16	0.0	US084664CX75	15.77	Jan 15, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3293431.85	0.0	US3132DMRX55	6.57	Aug 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3289752.26	0.0	US3140J7WU57	6.15	Nov 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3287154.09	0.0	US3138WLAK93	6.24	Jul 01, 2047	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3291830.98	0.0	US31335BQS87	5.95	Jan 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3293390.24	0.0	US3140QBBH02	6.1	Jun 01, 2049	4.0
ORACLE CORPORATION	Industrial	Fixed Income	3286080.71	0.0	US68389XBD66	4.24	May 15, 2030	3.25
DEERE & CO	Industrial	Fixed Income	3272602.66	0.0	US244199BA28	4.5	Mar 03, 2031	7.13
PHILLIPS 66 CO	Industrial	Fixed Income	3280096.4	0.0	US718547AF91	0.99	Oct 01, 2026	3.55
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3272110.33	0.0	US609207BA22	1.47	Mar 17, 2027	2.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3279263.55	0.0	US91324PEY43	1.48	Apr 15, 2027	4.6
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	3270053.77	0.0	US126117AU49	1.81	Aug 15, 2027	3.45
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3278729.25	0.0	US962166AW45	1.91	Oct 01, 2027	6.95
BOOKING HOLDINGS INC	Industrial	Fixed Income	3280609.69	0.0	US741503BC97	2.3	Mar 15, 2028	3.55
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3270770.47	0.0	US29379VCJ08	2.58	Jun 20, 2028	4.3
GILEAD SCIENCES INC	Industrial	Fixed Income	3280446.42	0.0	US375558CB72	3.72	Nov 15, 2029	4.8
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3279396.17	0.0	US21036PBF45	4.25	May 01, 2030	2.88
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	3269632.32	0.0	US12503MAC29	4.97	Dec 15, 2030	1.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	3271993.06	0.0	US532457CW67	5.46	Feb 12, 2032	4.9
EMERSON ELECTRIC CO	Industrial	Fixed Income	3273051.86	0.0	US291011BR42	5.75	Dec 21, 2031	2.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3271434.62	0.0	US60687YDG17	6.78	Jul 10, 2035	5.59
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	3271713.57	0.0	US035242AM81	8.02	Feb 01, 2036	4.7
PFIZER INC	Industrial	Fixed Income	3272977.33	0.0	US717081EJ89	9.52	Sep 15, 2038	4.1
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	3272370.64	0.0	US452308AQ28	10.46	Sep 15, 2041	4.88
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	3268599.24	0.0	US64972FY341	10.91	Jun 15, 2044	5.88
CVS HEALTH CORP	Industrial	Fixed Income	3277846.39	0.0	US126650CD09	10.94	Dec 05, 2043	5.3
AON PLC	Financial Institutions	Fixed Income	3271634.96	0.0	US00185AAG94	11.62	Jun 14, 2044	4.6
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3274981.16	0.0	US74432QCA13	11.64	May 15, 2044	4.6
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	3278729.85	0.0	US38611TDL89	13.33	Oct 01, 2052	3.24
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	3268541.75	0.0	US478111AC18	12.8	May 15, 2046	3.84
ROYALTY PHARMA PLC	Industrial	Fixed Income	3280802.9	0.0	US78081BAM54	13.72	Sep 02, 2050	3.55
PHILLIPS 66	Industrial	Fixed Income	3281405.84	0.0	US718546BA13	14.37	Mar 15, 2052	3.3
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	3271771.5	0.0	US77310VAA26	15.53	Oct 01, 2050	2.49
FNMA 30YR	MBS Pass-Through	Fixed Income	3278601.99	0.0	US3140J82T95	4.55	Feb 01, 2046	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3269013.32	0.0	US3128MJZN32	6.94	Feb 01, 2047	3.5
BOARDWALK PIPELINES LP	Industrial	Fixed Income	3274699.43	0.0	US096630AG32	3.2	May 03, 2029	4.8
CUBESMART LP	Financial Institutions	Fixed Income	3266547.04	0.0	US22966RAD89	0.96	Sep 01, 2026	3.13
STARBUCKS CORPORATION	Industrial	Fixed Income	3265824.79	0.0	US855244BG38	1.33	Feb 08, 2027	4.85
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3256012.24	0.0	US828807DP98	1.35	Jan 15, 2027	1.38
EATON CORPORATION	Industrial	Fixed Income	3262374.68	0.0	US278062AG90	1.88	Sep 15, 2027	3.1
REPUBLIC SERVICES INC	Industrial	Fixed Income	3261443.52	0.0	US760759AS91	2.02	Nov 15, 2027	3.38
MASTERCARD INC	Industrial	Fixed Income	3255382.97	0.0	US57636QAJ31	2.29	Feb 26, 2028	3.5
KEYCORP MTN	Financial Institutions	Fixed Income	3265680.1	0.0	US49326EEG44	2.49	Apr 30, 2028	4.1
MERCK & CO INC	Industrial	Fixed Income	3260271.94	0.0	US58933YBH71	2.49	May 17, 2028	4.05
MOODYS CORPORATION	Industrial	Fixed Income	3266373.06	0.0	US615369AP01	3.06	Feb 01, 2029	4.25
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3255678.56	0.0	US42250PAD50	3.09	Dec 01, 2028	2.13
HOME DEPOT INC	Industrial	Fixed Income	3266987.3	0.0	US437076CW03	3.22	Apr 15, 2029	4.9
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	3257511.09	0.0	US276480AH30	3.85	Nov 15, 2029	3.0
ORACLE CORPORATION	Industrial	Fixed Income	3258110.37	0.0	US68389XCN30	4.08	May 06, 2030	4.65
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	3263517.6	0.0	US13607PVQ44	3.86	Jan 13, 2031	5.25
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	3261033.38	0.0	US49327V2C76	5.83	Aug 08, 2032	4.9
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3264928.1	0.0	US302154DS58	5.88	Sep 15, 2032	4.5
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	3258455.47	0.0	US191241AJ70	6.35	Sep 01, 2032	1.85
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3261268.36	0.0	US50249AAM53	6.53	Mar 01, 2034	5.5
NISOURCE INC	Utility	Fixed Income	3267416.14	0.0	US65473PAQ81	6.67	Apr 01, 2034	5.35
PROLOGIS LP	Financial Institutions	Fixed Income	3255869.13	0.0	US74340XCH26	6.7	Jan 15, 2034	5.13
EVERSOURCE ENERGY	Utility	Fixed Income	3260470.94	0.0	US30040WAZ14	6.82	Jul 15, 2034	5.95
CUMMINS INC	Industrial	Fixed Income	3267348.83	0.0	US231021BA37	7.39	May 09, 2035	5.3
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3267667.75	0.0	US459200HF10	11.36	Jun 20, 2042	4.0
AT&T INC	Industrial	Fixed Income	3257977.18	0.0	US00206RBK77	12.04	Jun 15, 2045	4.35
T-MOBILE USA INC	Industrial	Fixed Income	3256212.97	0.0	US87264ADD46	13.16	Jun 15, 2054	6.0
ISRAEL (STATE OF)	Sovereign	Fixed Income	3267222.21	0.0	US46513JB593	15.0	Apr 03, 2120	4.5
MERCK & CO INC	Industrial	Fixed Income	3263722.82	0.0	US58933YBB02	15.57	Jun 24, 2050	2.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3260141.46	0.0	US06406RBG11	1.68	Jun 13, 2028	3.99
VISA INC	Industrial	Fixed Income	3266910.77	0.0	US92826CAJ18	13.32	Sep 15, 2047	3.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3266511.38	0.0	US92343VCZ58	14.01	Mar 15, 2055	4.67
BOEING CO	Industrial	Fixed Income	3254431.83	0.0	US097023DR39	4.64	May 01, 2031	6.39
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	3251106.46	0.0	US09261XAB82	1.02	Sep 16, 2026	2.75
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3251998.49	0.0	US67103HAM97	1.1	Nov 20, 2026	5.75
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	3251101.37	0.0	US55279HAQ39	1.89	Aug 17, 2027	3.4
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	3247018.66	0.0	US595017BK96	2.34	Mar 15, 2028	4.9
MASCO CORP	Industrial	Fixed Income	3251532.0	0.0	US574599BS40	2.39	Feb 15, 2028	1.5
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	3243986.72	0.0	US892331AD13	2.72	Jul 20, 2028	3.67
PACIFICORP	Utility	Fixed Income	3247020.92	0.0	US695114DB12	3.13	Feb 15, 2029	5.1
PAYCHEX INC	Industrial	Fixed Income	3248702.31	0.0	US704326AA51	3.97	Apr 15, 2030	5.1
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3247395.82	0.0	US036752BB83	3.98	Feb 15, 2030	4.75
FLEX LTD	Industrial	Fixed Income	3245232.62	0.0	US33938XAB10	4.05	May 12, 2030	4.88
TJX COMPANIES INC	Industrial	Fixed Income	3254283.94	0.0	US872540AT63	4.08	Apr 15, 2030	3.88
SANDS CHINA LTD	Industrial	Fixed Income	3250931.55	0.0	US80007RAL96	4.22	Jun 18, 2030	4.38
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3251557.81	0.0	US45866FBA12	4.89	Jun 15, 2031	5.25
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	3252646.1	0.0	US46817MAL19	5.51	Nov 23, 2031	3.13
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3251453.67	0.0	US37940XAH52	5.53	Nov 15, 2031	2.9
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	3249269.79	0.0	US45906M3D11	5.91	Mar 29, 2032	2.5
MCKESSON CORP	Industrial	Fixed Income	3246230.79	0.0	US581557BY05	7.44	May 30, 2035	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3251925.1	0.0	US694308KX40	7.44	Aug 15, 2035	6.0
AGL CAPITAL CORPORATION	Utility	Fixed Income	3249776.67	0.0	US001192AH64	9.77	Mar 15, 2041	5.88
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3251312.35	0.0	US59562VBD82	11.16	Nov 15, 2043	5.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3243198.08	0.0	US91324PCZ36	12.55	Apr 15, 2047	4.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3248597.89	0.0	US882508CC69	13.55	Mar 14, 2053	5.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3246146.9	0.0	US459200KV23	13.61	Jul 27, 2052	4.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3254701.39	0.0	US29379VCH42	13.68	Feb 16, 2055	5.55
GILEAD SCIENCES INC	Industrial	Fixed Income	3242743.46	0.0	US375558CE12	14.85	Nov 15, 2064	5.6
BARCLAYS PLC	Financial Institutions	Fixed Income	3249207.78	0.0	US06738EBS37	10.68	Mar 10, 2042	3.81
FNMA 15YR	MBS Pass-Through	Fixed Income	3245894.3	0.0	US3140J8RJ41	2.13	Jun 01, 2032	3.0
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	3246800.54	0.0	US212015AQ46	10.93	Jun 01, 2044	4.9
EXELON CORPORATION	Utility	Fixed Income	3244298.93	0.0	US30161NBN03	6.6	Mar 15, 2034	5.45
ELI LILLY AND COMPANY	Industrial	Fixed Income	3258575.72	0.0	US532457BA56	8.35	Mar 15, 2037	5.55
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3235043.29	0.0	US11271LAK89	6.42	Jan 05, 2034	6.35
AETNA INC	Financial Institutions	Fixed Income	3231393.12	0.0	US00817YAG35	8.38	Dec 15, 2037	6.75
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	3234059.67	0.0	US03939CAA18	1.11	Dec 15, 2026	4.01
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3230460.49	0.0	US00774MBG96	1.44	Apr 15, 2027	6.45
ORIX CORPORATION	Financial Institutions	Fixed Income	3233334.95	0.0	US686330AJ06	1.81	Jul 18, 2027	3.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3233169.16	0.0	US24422ETW92	1.93	Sep 08, 2027	2.8
BLACK HILLS CORPORATION	Utility	Fixed Income	3238509.09	0.0	US092113AV12	2.25	Mar 15, 2028	5.95
AEGON LTD	Financial Institutions	Fixed Income	3235439.4	0.0	US007924AJ23	2.39	Apr 11, 2048	5.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3239951.6	0.0	US438516CQ72	3.53	Sep 01, 2029	4.88
INGREDION INC	Industrial	Fixed Income	3230884.06	0.0	US457187AC60	4.34	Jun 01, 2030	2.9
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3239526.99	0.0	US74251VAS16	4.47	Jun 15, 2030	2.13
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3241404.07	0.0	US459200LH20	5.44	Feb 10, 2032	5.0
INTEL CORPORATION	Industrial	Fixed Income	3231845.93	0.0	US458140CL20	6.77	Feb 21, 2034	5.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3234900.81	0.0	US24422EXU80	7.0	Jun 12, 2034	5.05
APPLOVIN CORP	Industrial	Fixed Income	3240526.44	0.0	US03831WAD02	7.09	Dec 01, 2034	5.5
CAMPBELLS CO	Industrial	Fixed Income	3241482.34	0.0	US134429BH18	12.35	Mar 15, 2048	4.8
WALMART INC	Industrial	Fixed Income	3237844.35	0.0	US931142EZ26	13.92	Sep 09, 2052	4.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	3235703.92	0.0	US532457CY24	14.01	Feb 12, 2055	5.5
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3240586.97	0.0	US50249AAJ25	13.53	Apr 01, 2051	3.63
3M CO	Industrial	Fixed Income	3234934.39	0.0	US88579YBK64	14.35	Aug 26, 2049	3.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3239311.42	0.0	US92343VGP31	13.97	Mar 01, 2052	3.88
RYDER SYSTEM INC MTN	Industrial	Fixed Income	3217408.25	0.0	US78355HKY44	6.29	Dec 01, 2033	6.6
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3221073.52	0.0	US693475BB04	0.94	Aug 13, 2026	1.15
GMALT_25-1 A3	ABS	Fixed Income	3223872.21	0.0	US36271VAD91	1.31	Feb 21, 2028	4.66
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3221587.37	0.0	US89236THG31	1.91	Aug 13, 2027	1.15
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	3224784.59	0.0	US12592BAQ77	2.38	Apr 10, 2028	4.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3227248.34	0.0	US209111FP33	2.44	May 15, 2028	3.8
VONTIER CORP	Industrial	Fixed Income	3225366.59	0.0	US928881AD35	2.46	Apr 01, 2028	2.4
ADOBE INC	Industrial	Fixed Income	3222421.09	0.0	US00724PAF62	3.2	Apr 04, 2029	4.8
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3224246.3	0.0	US808513BA29	3.4	May 22, 2029	3.25
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	3219375.89	0.0	US720186AL95	3.41	Jun 01, 2029	3.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3219441.72	0.0	US24422EUY30	3.63	Jul 18, 2029	2.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3219776.02	0.0	US86562MDC10	4.23	Jul 13, 2030	5.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3223378.51	0.0	US89236TLZ65	4.74	Mar 21, 2031	5.1
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	3217129.14	0.0	US039482AD67	5.72	Mar 01, 2032	2.9
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	3220306.81	0.0	US961214FG36	5.77	Aug 10, 2033	5.41
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	3223451.45	0.0	US0778FPAG48	5.91	Feb 15, 2032	2.15
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3227904.27	0.0	US50249AAL70	6.09	May 15, 2033	5.63
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	3227422.92	0.0	US913366DF44	8.98	May 15, 2049	6.58
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	3228861.43	0.0	US63946BAG59	9.87	Apr 01, 2041	5.95
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	3219398.84	0.0	US842400FZ13	11.09	Oct 01, 2043	4.65
DEVON ENERGY CORPORATION	Industrial	Fixed Income	3225312.94	0.0	US25179MAU71	11.38	Jun 15, 2045	5.0
HCA INC	Industrial	Fixed Income	3221928.56	0.0	US404119CW77	13.71	Apr 01, 2064	6.1
GILEAD SCIENCES INC	Industrial	Fixed Income	3221677.14	0.0	US375558BS17	11.46	Oct 01, 2040	2.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3216416.25	0.0	US3140QBZF89	6.71	Mar 01, 2048	3.0
UNUM GROUP	Financial Institutions	Fixed Income	3213347.84	0.0	US91529YAJ55	10.53	Aug 15, 2042	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	3221775.75	0.0	US3138EQ7D80	4.84	Jun 01, 2044	4.0
CSX CORP	Industrial	Fixed Income	3230000.31	0.0	US126408HV80	13.88	Nov 15, 2052	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3228191.17	0.0	US37045XER35	4.62	Feb 08, 2031	5.75
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	3218852.33	0.0	US020002BC43	12.65	Dec 15, 2046	4.2
DUKE ENERGY CORP	Utility	Fixed Income	3212291.2	0.0	US26441CBZ77	6.24	Sep 15, 2033	5.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3204577.23	0.0	US345397F810	1.14	Nov 05, 2026	5.13
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	3212732.5	0.0	US69371RT221	1.61	May 13, 2027	5.0
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	3215716.1	0.0	US120568AZ33	1.87	Sep 25, 2027	3.75
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	3204992.03	0.0	US120568BD12	2.19	Jan 07, 2028	4.1
WOART_25-C A3	ABS	Fixed Income	3204934.75	0.0	US981936AC14	2.38	Nov 15, 2030	0.0
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3212717.67	0.0	US595112BN22	3.0	Feb 06, 2029	5.33
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	3203520.12	0.0	US44107TAY29	3.91	Dec 15, 2029	3.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3209158.55	0.0	US3132DQVT02	4.37	May 01, 2053	6.0
EQUINIX INC	Industrial	Fixed Income	3212124.01	0.0	US29444UBS42	5.18	May 15, 2031	2.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3213615.43	0.0	US341081GQ46	6.27	May 15, 2033	4.8
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	3206371.81	0.0	US377372AB33	6.79	Apr 15, 2034	5.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3209014.28	0.0	US06406RCJ41	7.36	Jun 06, 2036	5.32
CVS HEALTH CORP	Industrial	Fixed Income	3200006.45	0.0	US126650EA42	13.79	Jun 01, 2063	6.0
GNMA 30YR	MBS Pass-Through	Fixed Income	3214584.92	0.0	US3622A2ZU97	6.22	Dec 15, 2046	4.0
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	3220583.92	0.0	US26444HAE18	2.61	Jul 15, 2028	3.8
SUNCOR ENERGY INC	Industrial	Fixed Income	3201722.56	0.0	US867224AB33	12.73	Nov 15, 2047	4.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	3194689.92	0.0	US21688AAY82	1.05	Oct 05, 2026	5.5
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	3194725.6	0.0	US449276AB03	1.33	Feb 05, 2027	4.6
HSBC USA INC	Financial Institutions	Fixed Income	3196443.4	0.0	US40428HA448	1.42	Mar 04, 2027	5.29
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	3195149.56	0.0	US45828Q2E67	1.43	Feb 17, 2027	3.63
BMARK_18-B1 A5	CMBS	Fixed Income	3198498.77	0.0	US08162PAX96	2.21	Jan 15, 2051	3.67
MCKESSON CORP	Industrial	Fixed Income	3197687.36	0.0	US581557BJ38	2.23	Feb 16, 2028	3.95
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	3191245.9	0.0	US460690BP43	2.71	Oct 01, 2028	4.65
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3199974.03	0.0	US571903BN26	2.77	Oct 15, 2028	5.55
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3201692.2	0.0	US500630DH88	5.07	Jan 19, 2031	1.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3196350.46	0.0	US808513BG98	5.14	Mar 11, 2031	1.65
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3201254.98	0.0	US808513BS37	5.21	May 13, 2031	2.3
MOODYS CORPORATION	Industrial	Fixed Income	3200680.43	0.0	US615369AW51	5.52	Aug 19, 2031	2.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	3202895.71	0.0	US025816CX59	5.63	May 26, 2033	4.99
Providence St. Joseph Health	Industrial	Fixed Income	3193316.63	0.0	US743820AC66	6.28	Oct 01, 2033	5.4
STATE STREET CORP	Financial Institutions	Fixed Income	3192639.38	0.0	US857477CA94	6.06	Jan 26, 2034	4.82
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3198468.57	0.0	US571748BU59	6.31	Sep 15, 2033	5.4
CAMPBELLS CO	Industrial	Fixed Income	3194259.2	0.0	US134429BP34	6.62	Mar 21, 2034	5.4
WALT DISNEY CO	Industrial	Fixed Income	3191301.57	0.0	US254687ET97	11.04	Oct 01, 2043	5.4
GENERAL MOTORS CO	Industrial	Fixed Income	3201127.72	0.0	US37045VAQ32	11.73	Apr 01, 2048	5.4
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3194062.67	0.0	US12189LBB62	12.93	Jun 15, 2047	4.13
ABBVIE INC	Industrial	Fixed Income	3200134.86	0.0	US00287YEB11	13.53	Mar 15, 2055	5.6
INTEL CORPORATION	Industrial	Fixed Income	3199859.39	0.0	US458140BV11	11.73	Aug 12, 2041	2.8
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	3202682.68	0.0	US694308HY69	12.77	Dec 01, 2047	3.95
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3198875.01	0.0	US50249AAA16	12.78	Oct 15, 2049	4.2
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3193360.78	0.0	US25278XAT63	13.38	Mar 15, 2052	4.25
FNMA 15YR	MBS Pass-Through	Fixed Income	3194190.21	0.0	US3138WJD967	2.23	Oct 01, 2031	2.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3198787.33	0.0	US842587DQ78	2.49	Jun 15, 2028	4.85
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3183466.31	0.0	US756109AR55	0.95	Oct 15, 2026	4.13
FMC CORPORATION	Industrial	Fixed Income	3187379.93	0.0	US302491AT29	1.03	Oct 01, 2026	3.2
RADIAN GROUP INC	Financial Institutions	Fixed Income	3183899.77	0.0	US750236AW16	1.11	Mar 15, 2027	4.88
KINDER MORGAN INC	Industrial	Fixed Income	3180922.22	0.0	US49456BAU52	1.19	Nov 15, 2026	1.75
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	3186381.28	0.0	US49446RAS85	1.41	Apr 01, 2027	3.8
AGCO CORPORATION	Industrial	Fixed Income	3177304.75	0.0	US001084AR30	1.4	Mar 21, 2027	5.45
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	3181917.46	0.0	US564760CC82	1.74	Jul 06, 2028	4.76
KFW MTN	Agency	Fixed Income	3182050.28	0.0	US500769KG83	1.88	Aug 27, 2027	3.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3188746.76	0.0	US459200LF63	2.26	Feb 10, 2028	4.65
HYATT HOTELS CORP	Industrial	Fixed Income	3187068.73	0.0	US448579AG79	2.68	Sep 15, 2028	4.38
NXP BV	Industrial	Fixed Income	3181136.94	0.0	US62947QBC15	2.79	Dec 01, 2028	5.55
BANK5_24-5YR6 A3	CMBS	Fixed Income	3179207.87	0.0	US066043AB64	3.11	May 15, 2057	6.22
REPUBLIC SERVICES INC	Industrial	Fixed Income	3181294.01	0.0	US760759BB57	3.19	Apr 01, 2029	4.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3188279.17	0.0	US37045XFB73	3.83	Jan 07, 2030	5.35
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3187154.37	0.0	US571903BR30	3.95	Mar 15, 2030	4.8
FISERV INC	Industrial	Fixed Income	3187863.4	0.0	US337738BM99	3.96	Mar 15, 2030	4.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3177903.5	0.0	US961214EL30	4.08	Jan 16, 2030	2.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3186800.31	0.0	US3132DWMR15	5.28	Oct 01, 2054	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3177322.71	0.0	US3132DS4K51	6.24	Jan 01, 2052	3.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3179367.47	0.0	US89236TKR58	6.16	Jan 12, 2033	4.7
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3180720.57	0.0	US02005NBV10	6.56	Jul 26, 2035	6.18
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3177660.68	0.0	US502431AU32	6.83	Jun 01, 2034	5.35
PHILLIPS 66 CO	Industrial	Fixed Income	3182312.59	0.0	US718547AY80	7.31	Mar 15, 2035	4.95
CVS HEALTH CORP	Industrial	Fixed Income	3185806.39	0.0	US126650CM08	7.62	Jul 20, 2035	4.88
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	3178113.42	0.0	US472319AC60	7.62	Jan 15, 2036	6.25
PARAMOUNT GLOBAL	Industrial	Fixed Income	3183145.7	0.0	US92553PAU66	10.16	Sep 01, 2043	5.85
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	3187213.95	0.0	US64972FT309	10.48	Jun 15, 2042	5.72
OWENS CORNING	Industrial	Fixed Income	3185751.55	0.0	US690742AG60	12.74	Jul 15, 2047	4.3
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	3189645.25	0.0	US101137AU14	12.83	Mar 01, 2049	4.7
CIGNA GROUP	Industrial	Fixed Income	3178905.34	0.0	US125523CJ75	10.68	Mar 15, 2040	3.2
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3184519.08	0.0	US12189LBG59	14.62	Sep 15, 2051	3.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3179113.81	0.0	US3140X97D15	6.83	Mar 01, 2051	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3177824.86	0.0	US3132CWG323	2.68	Oct 01, 2033	3.0
BROADCOM INC	Industrial	Fixed Income	3170283.24	0.0	US11135FCE97	2.38	Apr 15, 2028	4.8
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	3165052.37	0.0	US04010LBG77	3.41	Jul 15, 2029	5.95
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3164740.52	0.0	US80282KBJ43	3.0	Jan 09, 2030	6.17
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3167643.97	0.0	US828807DU83	5.95	Mar 08, 2033	5.5
CARRIER GLOBAL CORP	Industrial	Fixed Income	3169420.44	0.0	US14448CBC73	6.51	Mar 15, 2034	5.9
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3164162.66	0.0	US80282KBL98	6.49	May 31, 2035	6.34
VALE OVERSEAS LIMITED	Industrial	Fixed Income	3172782.43	0.0	US91911TAH68	7.83	Nov 21, 2036	6.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3173258.56	0.0	US459200JR30	1.37	Jan 27, 2027	3.3
SDART_25-2 A3	ABS	Fixed Income	3174485.0	0.0	US80287NAC92	1.49	Aug 15, 2029	4.67
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	3169932.45	0.0	US025676AM95	1.53	Jun 15, 2027	5.0
AMAZON.COM INC	Industrial	Fixed Income	3171482.3	0.0	US023135BR65	1.72	Jun 03, 2027	1.2
KIRBY CORPORATION	Industrial	Fixed Income	3172667.33	0.0	US497266AC03	2.21	Mar 01, 2028	4.2
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	3172191.4	0.0	US59523UAQ04	3.14	Mar 15, 2029	3.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3176650.23	0.0	US03027XAU46	3.15	Mar 15, 2029	3.95
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	3169527.01	0.0	US292480AM22	3.57	Sep 15, 2029	4.15
DOVER CORP	Industrial	Fixed Income	3175313.48	0.0	US260003AP32	3.83	Nov 04, 2029	2.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3168606.1	0.0	US3140XQQF76	4.59	Jul 01, 2054	5.5
COMCAST CORPORATION	Industrial	Fixed Income	3176828.15	0.0	US20030NER89	5.57	May 15, 2032	4.95
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3176141.84	0.0	US904764BV84	7.21	Aug 12, 2034	4.63
CRH AMERICA FINANCE INC	Industrial	Fixed Income	3175324.38	0.0	US12636YAF97	7.2	Jan 09, 2035	5.5
METLIFE INC	Financial Institutions	Fixed Income	3176035.92	0.0	US59156RBR84	12.24	May 13, 2046	4.6
JBS USA LUX SA	Industrial	Fixed Income	3171638.28	0.0	US46590XAQ97	13.5	Feb 02, 2052	4.38
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3174662.07	0.0	US3132XCR989	6.52	Jun 01, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3164284.05	0.0	US3132WH5N19	6.56	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3167610.23	0.0	US3138WKQV02	5.91	Apr 01, 2047	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3163633.74	0.0	US02665WFU09	5.21	Oct 23, 2031	4.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	3168799.89	0.0	US36179T7J86	6.63	Aug 20, 2048	3.5
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	3171355.94	0.0	US667274AC84	12.63	Nov 01, 2047	4.26
OVINTIV INC	Industrial	Fixed Income	3175923.21	0.0	US69047QAC69	6.14	Jul 15, 2033	6.25
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3158413.21	0.0	US620076BT59	4.79	Nov 15, 2030	2.3
FISERV INC	Industrial	Fixed Income	3156697.17	0.0	US337738BK34	4.63	Mar 15, 2031	5.35
FISERV INC	Industrial	Fixed Income	3160889.2	0.0	US337738BE73	5.91	Mar 02, 2033	5.6
CROWN CASTLE INC	Industrial	Fixed Income	3159177.88	0.0	US22822VAE11	1.31	Mar 01, 2027	4.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3158741.55	0.0	US65535HBR93	1.74	Jul 02, 2027	5.59
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3161140.96	0.0	US302154DR75	1.92	Sep 15, 2027	4.25
PHILLIPS 66 CO	Industrial	Fixed Income	3157127.56	0.0	US718547AH57	2.25	Mar 01, 2028	3.75
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	3156326.99	0.0	US02344AAF57	2.35	Mar 17, 2028	4.8
DOMINION ENERGY INC	Utility	Fixed Income	3158719.32	0.0	US25746UDY29	2.47	May 15, 2028	4.6
BBCMS_24-5C25 A3	CMBS	Fixed Income	3156679.67	0.0	US05554VAB62	3.09	Mar 15, 2057	5.95
WFCM_24-5C1 A3	CMBS	Fixed Income	3159640.91	0.0	US95003VAC28	3.36	Jul 15, 2057	5.93
ENERGY TRANSFER LP	Industrial	Fixed Income	3158109.28	0.0	US29273VBD10	3.95	Apr 01, 2030	5.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3157437.64	0.0	US03027XBA72	4.03	Jan 15, 2030	2.9
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3155247.51	0.0	US681936BM17	4.87	Feb 01, 2031	3.38
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3151795.73	0.0	US828807DQ71	5.8	Jan 15, 2032	2.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	3160872.09	0.0	US960386AT71	7.38	May 29, 2035	5.5
MASTERCARD INC	Industrial	Fixed Income	3160458.8	0.0	US57636QBC78	7.47	Jan 15, 2035	4.55
COMCAST CORPORATION	Industrial	Fixed Income	3162930.25	0.0	US20030NBE04	11.03	Jul 15, 2042	4.65
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3157576.07	0.0	US883556CY62	11.15	Aug 10, 2043	5.4
MERCK & CO INC	Industrial	Fixed Income	3163907.32	0.0	US58933YBL83	11.49	May 17, 2044	4.9
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3155636.37	0.0	US4581X0BX51	12.22	Aug 07, 2042	3.2
LAM RESEARCH CORPORATION	Industrial	Fixed Income	3156980.09	0.0	US512807AT55	12.73	Mar 15, 2049	4.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3160052.56	0.0	US694308JH19	10.89	Aug 01, 2040	3.3
PEPSICO INC	Industrial	Fixed Income	3158554.18	0.0	US713448EU81	13.98	Mar 19, 2050	3.63
ECOLAB INC	Industrial	Fixed Income	3161693.42	0.0	US278865BN99	15.66	Dec 15, 2051	2.7
FNMA 15YR	MBS Pass-Through	Fixed Income	3158247.03	0.0	US3140J9D653	2.05	Feb 01, 2032	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3154349.73	0.0	US3140X4EZ58	5.52	May 01, 2049	4.5
HUBBELL INCORPORATED	Industrial	Fixed Income	3143434.61	0.0	US443510AJ12	2.28	Feb 15, 2028	3.5
HESS CORPORATION	Industrial	Fixed Income	3148585.9	0.0	US023551AM66	5.81	Mar 15, 2033	7.13
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3145789.8	0.0	US828807CE50	9.37	Feb 01, 2040	6.75
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	3141591.55	0.0	US544495VY79	10.47	Jul 01, 2045	6.57
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3149979.43	0.0	US42250PAC77	1.4	Feb 01, 2027	1.35
GEORGIA POWER COMPANY	Utility	Fixed Income	3145071.18	0.0	US373334KH31	1.44	Mar 30, 2027	3.25
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3147718.82	0.0	US025537AV36	1.95	Nov 01, 2027	5.75
ERP OPERATING LP	Financial Institutions	Fixed Income	3142122.82	0.0	US26884ABJ16	2.27	Mar 01, 2028	3.5
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	3141010.88	0.0	US303901BB79	2.29	Apr 17, 2028	4.85
EDISON INTERNATIONAL	Utility	Fixed Income	3146864.85	0.0	US281020AM97	2.29	Mar 15, 2028	4.13
MBALT_25-A A4	ABS	Fixed Income	3146946.01	0.0	US58768YAE59	2.44	Feb 18, 2031	4.69
GLOBE LIFE INC	Financial Institutions	Fixed Income	3148501.62	0.0	US37959EAA01	4.62	Aug 15, 2030	2.15
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	3146558.2	0.0	US31620RAK14	5.03	Mar 15, 2031	2.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3143435.87	0.0	US3140XREL55	5.95	Oct 01, 2051	4.0
SEMPRA	Utility	Fixed Income	3138276.8	0.0	US816851BR98	6.33	Aug 01, 2033	5.5
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3141436.98	0.0	US904764BT39	6.63	Dec 08, 2033	5.0
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3147388.22	0.0	US72650RBP64	6.83	Sep 15, 2034	5.7
COCA-COLA CO	Industrial	Fixed Income	3141923.73	0.0	US191216DY38	7.21	Aug 14, 2034	4.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3146042.07	0.0	US91324PCX87	12.67	Jan 15, 2047	4.2
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3150133.74	0.0	US828807DV66	12.88	Mar 08, 2053	5.85
PUGET SOUND ENERGY INC	Utility	Fixed Income	3150314.58	0.0	US745332CH73	13.02	Jun 15, 2048	4.22
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	3146841.66	0.0	US90932JAA07	4.55	Nov 01, 2033	2.7
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	3122181.12	0.0	US059165EN63	5.31	Jun 15, 2031	2.25
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	3119787.66	0.0	US0258M0EL96	1.58	May 03, 2027	3.3
LOEWS CORPORATION	Financial Institutions	Fixed Income	3131701.61	0.0	US540424AT59	4.25	May 15, 2030	3.2
ONE GAS INC	Utility	Fixed Income	3128047.32	0.0	US68235PAN87	3.17	Apr 01, 2029	5.1
MASTERCARD INC	Industrial	Fixed Income	3135292.58	0.0	US57636QBG82	5.4	Mar 15, 2032	4.95
METLIFE INC	Financial Institutions	Fixed Income	3127168.11	0.0	US59156RAE80	5.83	Dec 15, 2032	6.5
GILEAD SCIENCES INC	Industrial	Fixed Income	3136816.2	0.0	US375558BZ59	6.43	Oct 15, 2033	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3125890.22	0.0	US209111GF42	6.6	Mar 15, 2034	5.5
WALMART INC	Industrial	Fixed Income	3129019.01	0.0	US931142CB75	7.6	Sep 01, 2035	5.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3134015.39	0.0	US404280AG49	7.65	May 02, 2036	6.5
NUTRIEN LTD	Industrial	Fixed Income	3126645.89	0.0	US67077MAE84	1.12	Dec 15, 2026	4.0
TEXTRON INC	Industrial	Fixed Income	3136803.51	0.0	US883203BX87	1.39	Mar 15, 2027	3.65
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3135384.99	0.0	US91913YBB56	1.96	Sep 15, 2027	2.15
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	3127808.17	0.0	US13607PVP60	1.34	Jan 13, 2028	4.86
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3136996.24	0.0	US65535HBB42	3.21	Jan 22, 2029	2.71
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3125751.22	0.0	US91087BAY65	3.28	May 07, 2029	5.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3133790.61	0.0	US345397G230	3.5	Sep 06, 2029	5.3
STRYKER CORPORATION	Industrial	Fixed Income	3137718.08	0.0	US863667BE08	3.59	Sep 11, 2029	4.25
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	3136804.91	0.0	US913903BB57	3.66	Oct 15, 2029	4.63
ALLEGION PLC	Industrial	Fixed Income	3128093.46	0.0	US01748TAB70	3.68	Oct 01, 2029	3.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3131947.67	0.0	US63253QAL86	3.91	Jan 14, 2030	4.9
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	3135193.9	0.0	US26444HAH49	3.95	Dec 01, 2029	2.5
EQUIFAX INC	Industrial	Fixed Income	3135013.45	0.0	US294429AS42	4.26	May 15, 2030	3.1
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3135719.37	0.0	US174610BJ37	3.88	Mar 05, 2031	5.25
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	3137348.29	0.0	US806854AJ48	4.43	Jun 26, 2030	2.65
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	3134242.7	0.0	US866677AE75	5.31	Jul 15, 2031	2.7
VENTAS REALTY LP	Financial Institutions	Fixed Income	3136380.51	0.0	US92277GAW78	5.4	Sep 01, 2031	2.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	3129378.5	0.0	US747525BV46	5.62	May 20, 2032	4.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3131716.12	0.0	US58013MFV19	6.48	Aug 14, 2033	4.95
WASTE CONNECTIONS INC	Industrial	Fixed Income	3128050.23	0.0	US94106BAG68	6.68	Mar 01, 2034	5.0
BBCMS_24-C28 AS	CMBS	Fixed Income	3133309.39	0.0	US07336WBD02	6.88	Sep 15, 2057	5.84
AT&T INC	Industrial	Fixed Income	3133175.01	0.0	US00206RDF64	9.79	Aug 15, 2040	6.0
EXXON MOBIL CORP	Industrial	Fixed Income	3136211.86	0.0	US30231GAN25	12.49	Mar 06, 2045	3.57
FEDEX CORP	Industrial	Fixed Income	3130988.19	0.0	US31428XCA28	12.51	May 15, 2050	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3137218.75	0.0	US3140QLN440	7.67	Aug 01, 2051	2.0
PACIFICORP	Utility	Fixed Income	3125878.11	0.0	US695114CY24	15.08	Jun 15, 2052	2.9
CUMMINS INC	Industrial	Fixed Income	3130465.21	0.0	US231021AS53	15.16	Sep 01, 2050	2.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	3134775.64	0.0	US36179RQZ54	7.0	Oct 20, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3128198.53	0.0	US36179SJV07	5.76	Aug 20, 2046	4.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3134577.62	0.0	US3622A2TM46	6.22	Aug 20, 2045	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3127665.27	0.0	US3138WFWW26	1.79	Oct 01, 2030	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3114211.34	0.0	US606822CY81	2.41	Apr 19, 2029	5.24
SYSCO CORPORATION	Industrial	Fixed Income	3116836.8	0.0	US871829BS59	3.01	Jan 17, 2029	5.75
GXO LOGISTICS INC	Industrial	Fixed Income	3117468.83	0.0	US36262GAF81	3.2	May 06, 2029	6.25
ONEOK INC	Industrial	Fixed Income	3120534.53	0.0	US682680BE21	4.45	Jan 15, 2031	6.35
DEVON FINANCING CO LLC	Industrial	Fixed Income	3114955.93	0.0	US25179SAD27	4.82	Sep 30, 2031	7.88
FISERV INC	Industrial	Fixed Income	3124072.66	0.0	US337738BL17	6.6	Mar 15, 2034	5.45
REGIONS BANK MTN	Financial Institutions	Fixed Income	3117848.37	0.0	US75913MAA71	8.28	Jun 26, 2037	6.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3118198.64	0.0	US756109BG81	1.76	Aug 15, 2027	3.95
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	3123411.72	0.0	US341271AE46	1.79	Jul 01, 2027	1.71
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3112889.1	0.0	US76720AAR77	2.3	Mar 14, 2028	4.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	3117143.56	0.0	US78017FZS54	1.99	Oct 18, 2028	4.52
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	3119887.04	0.0	US09261XAG79	2.89	Sep 30, 2028	2.85
REVVITY INC	Industrial	Fixed Income	3113260.2	0.0	US714046AM14	2.9	Sep 15, 2028	1.9
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	3117597.86	0.0	US00846UAL52	3.72	Sep 15, 2029	2.75
CENTERPOINT ENERGY INC	Utility	Fixed Income	3122566.64	0.0	US15189TAX54	4.08	Mar 01, 2030	2.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3116294.84	0.0	US24422EVD83	4.08	Jan 09, 2030	2.45
XCEL ENERGY INC	Utility	Fixed Income	3122869.09	0.0	US98388MAD92	5.59	Jun 01, 2032	4.6
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3120881.33	0.0	US29736RAT77	6.29	May 15, 2033	4.65
NEW YORK N Y	Local Authority	Fixed Income	3124694.67	0.0	US64966H4K37	7.16	Oct 01, 2037	5.52
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	3120316.79	0.0	US64972FK886	10.28	Jun 15, 2042	5.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3113000.9	0.0	US86562MDQ06	11.16	Jul 09, 2044	5.84
CSX CORP	Industrial	Fixed Income	3117108.26	0.0	US126408GY39	11.74	Mar 15, 2044	4.1
PARAMOUNT GLOBAL	Industrial	Fixed Income	3119099.3	0.0	US92556HAC16	12.25	May 19, 2050	4.95
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	3118095.3	0.0	US929160AV17	12.58	Jun 15, 2047	4.5
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	3113071.5	0.0	US372546AW14	13.05	Sep 15, 2048	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3117189.06	0.0	US3140QLN366	7.67	Aug 01, 2051	2.0
HOME DEPOT INC	Industrial	Fixed Income	3115931.93	0.0	US437076BP60	15.38	Sep 15, 2056	3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3115620.12	0.0	US65339KDK34	5.32	Mar 15, 2032	5.3
BANK5_24-5YR7 AS	CMBS	Fixed Income	3111157.29	0.0	US06211UBT16	3.33	Jun 15, 2057	6.49
EL PASO CORPORATION MTN	Industrial	Fixed Income	3106484.21	0.0	US28368EAD85	4.83	Aug 01, 2031	7.8
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3099792.89	0.0	US637432PA73	5.83	Jan 15, 2033	5.8
DUKE ENERGY CORP	Utility	Fixed Income	3107761.87	0.0	US26441CCE30	6.85	Jun 15, 2034	5.45
PACIFICORP	Utility	Fixed Income	3107179.62	0.0	US695114CL03	9.12	Jan 15, 2039	6.0
ONEOK INC	Industrial	Fixed Income	3099280.7	0.0	US682680AS26	1.67	Jul 13, 2027	4.0
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	3108217.24	0.0	US695156AT63	2.12	Dec 15, 2027	3.4
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	3100968.9	0.0	US676167CJ60	2.32	Mar 01, 2028	4.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3104482.48	0.0	US341081GN15	2.43	May 15, 2028	4.4
3M CO MTN	Industrial	Fixed Income	3106482.42	0.0	US88579YBC49	2.74	Sep 14, 2028	3.63
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	3110992.13	0.0	US26442UAH77	3.19	Mar 15, 2029	3.45
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	3110255.15	0.0	US29359UAB52	3.28	Jun 01, 2029	4.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3099686.1	0.0	US718172DN66	3.7	Nov 01, 2029	4.63
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	3100134.63	0.0	US04020EAD94	3.92	Feb 15, 2030	5.6
WASTE CONNECTIONS INC	Industrial	Fixed Income	3100811.08	0.0	US94106BAA98	4.1	Feb 01, 2030	2.6
EQUINIX INC	Industrial	Fixed Income	3108780.02	0.0	US29444UBH86	4.54	Jul 15, 2030	2.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3101776.76	0.0	US015271AR09	5.29	Aug 15, 2031	3.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3108713.6	0.0	US86562MCJ71	5.5	Sep 17, 2031	2.22
KLA CORP	Industrial	Fixed Income	3104864.41	0.0	US482480AL46	5.76	Jul 15, 2032	4.65
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3110798.82	0.0	US756109CG72	6.77	Feb 15, 2034	5.13
MDC HOLDINGS INC	Industrial	Fixed Income	3106767.39	0.0	US552676AQ11	10.18	Jan 15, 2043	6.0
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	3100312.68	0.0	US23291KAJ43	10.63	Nov 15, 2039	3.25
PARAMOUNT GLOBAL	Industrial	Fixed Income	3102968.86	0.0	US92553PAP71	10.84	Mar 15, 2043	4.38
NISOURCE INC	Utility	Fixed Income	3100351.28	0.0	US65473QBC69	11.49	Feb 15, 2044	4.8
CONOCOPHILLIPS CO	Industrial	Fixed Income	3110251.76	0.0	US20826FAC05	11.92	Nov 15, 2044	4.3
AFLAC INCORPORATED	Financial Institutions	Fixed Income	3105863.41	0.0	US001055AY85	12.84	Jan 15, 2049	4.75
JOHNSON & JOHNSON	Industrial	Fixed Income	3101304.64	0.0	US478160CT90	17.89	Sep 01, 2060	2.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	3105182.34	0.0	US36179WDR60	6.94	Apr 20, 2051	2.5
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	3102785.65	0.0	US89116CQJ98	3.55	Sep 10, 2034	5.15
RIO TINTO ALCAN INC	Industrial	Fixed Income	3106295.33	0.0	US013716AQ81	4.53	Mar 15, 2031	7.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	3106440.98	0.0	US36179TV857	4.35	Apr 20, 2048	5.0
WFCM_25-5C5 A3	CMBS	Fixed Income	3094887.4	0.0	US95004MAC10	4.18	Jul 15, 2058	5.59
ERP OPERATING LP	Financial Institutions	Fixed Income	3095894.57	0.0	US26884ABQ58	5.63	Jun 15, 2032	4.95
VERISK ANALYTICS INC	Industrial	Fixed Income	3092431.12	0.0	US92345YAH99	5.96	Apr 01, 2033	5.75
MERCK & CO INC	Industrial	Fixed Income	3090220.33	0.0	US806605AG68	6.41	Dec 01, 2033	6.5
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3096847.81	0.0	US446150BF05	6.8	Nov 18, 2039	6.14
OVINTIV INC	Industrial	Fixed Income	3094851.82	0.0	US292505AD65	6.82	Aug 15, 2034	6.5
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	3089338.88	0.0	US88947EAS90	1.28	Mar 15, 2027	4.88
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	3097816.56	0.0	US11120VAH69	3.3	May 15, 2029	4.13
BLOCK FINANCIAL LLC	Industrial	Fixed Income	3089964.29	0.0	US093662AH70	4.43	Aug 15, 2030	3.88
HP INC	Industrial	Fixed Income	3092678.59	0.0	US40434LAL99	5.59	Apr 15, 2032	4.2
EQUINOR ASA	Agency	Fixed Income	3096273.93	0.0	US85771PAC68	10.28	Aug 17, 2040	5.1
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3095919.42	0.0	US4581X0CE61	12.02	Jan 24, 2044	4.38
CSX CORP	Industrial	Fixed Income	3097821.73	0.0	US126408HF31	12.87	Nov 01, 2046	3.8
TARGET CORPORATION	Industrial	Fixed Income	3092028.23	0.0	US87612EBG08	13.1	Nov 15, 2047	3.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3088598.9	0.0	US015271AZ25	14.11	Mar 15, 2052	3.55
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	3098214.66	0.0	US299808AJ43	14.77	Oct 15, 2052	3.13
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	3076920.54	0.0	US676167CK34	1.1	Oct 23, 2026	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3082077.53	0.0	US842400HS51	1.95	Nov 01, 2027	5.85
RADIAN GROUP INC	Financial Institutions	Fixed Income	3085203.7	0.0	US750236AY71	3.13	May 15, 2029	6.2
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	3084491.63	0.0	US09581CAD39	3.86	Mar 15, 2030	5.8
NEWMONT CORPORATION	Industrial	Fixed Income	3078177.22	0.0	US651639AW68	7.22	Apr 01, 2035	5.88
AFLAC INCORPORATED	Financial Institutions	Fixed Income	3084863.03	0.0	US001055AQ51	1.07	Oct 15, 2026	2.88
WRKCO INC	Industrial	Fixed Income	3084658.61	0.0	US92940PAE43	2.49	Jun 01, 2028	3.9
LAZARD GROUP LLC	Financial Institutions	Fixed Income	3076732.92	0.0	US52107QAJ40	2.69	Sep 19, 2028	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3085456.01	0.0	US209111FS71	2.91	Dec 01, 2028	4.0
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3081386.53	0.0	US075887CR80	3.12	Feb 08, 2029	4.87
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3074675.2	0.0	US459200LG47	3.96	Feb 10, 2030	4.8
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3077604.9	0.0	US03040WAW55	4.26	May 01, 2030	2.8
ILLINOIS ST	Local Authority	Fixed Income	3073838.84	0.0	US452152GS43	4.32	Jul 01, 2035	7.35
NUCOR CORPORATION	Industrial	Fixed Income	3082285.95	0.0	US670346AS43	4.36	Jun 01, 2030	2.7
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	3085485.11	0.0	US36166NAK90	5.62	May 15, 2032	4.55
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	3082450.22	0.0	US874054AH20	5.63	Apr 14, 2032	4.0
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	3082369.05	0.0	US50064FAU84	5.67	Oct 15, 2031	1.75
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	3079703.99	0.0	US115637AU43	6.19	Apr 15, 2033	4.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3078373.13	0.0	US161175CS13	7.65	Dec 01, 2035	5.85
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3081042.65	0.0	US756109AT12	12.26	Mar 15, 2047	4.65
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3073806.54	0.0	US58013MFH25	12.75	Sep 01, 2048	4.45
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3077213.7	0.0	US573284AU07	12.89	Dec 15, 2047	4.25
KENVUE INC	Industrial	Fixed Income	3084566.61	0.0	US49177JAR32	14.69	Mar 22, 2063	5.2
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3075282.88	0.0	US009158AZ91	11.22	May 15, 2040	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	3079819.39	0.0	US31417ENG25	5.44	Jan 01, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3076752.0	0.0	US3132J86M72	6.94	Apr 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3074263.35	0.0	US3138WBQ651	5.13	Apr 01, 2044	4.5
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	3085924.37	0.0	US377372AJ68	11.44	Mar 18, 2043	4.2
KINDER MORGAN INC	Industrial	Fixed Income	3060516.38	0.0	US49456BAZ40	3.5	Aug 01, 2029	5.1
CITIGROUP INC	Financial Institutions	Fixed Income	3062430.62	0.0	US172967BU43	6.07	Feb 22, 2033	5.88
ENBRIDGE INC NC9.75	Industrial	Fixed Income	3069748.19	0.0	US29250NCF06	6.38	Jun 27, 2054	7.2
AGCO CORPORATION	Industrial	Fixed Income	3069536.57	0.0	US001084AS13	6.53	Mar 21, 2034	5.8
SUTTER HEALTH	Industrial	Fixed Income	3060223.84	0.0	US86944BAQ68	7.53	Aug 15, 2035	5.54
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3060358.38	0.0	US494550BH82	9.56	Mar 01, 2041	6.38
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3060444.06	0.0	US882508BK94	1.03	Sep 15, 2026	1.13
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	3063713.88	0.0	US69121KAF12	1.34	Jan 15, 2027	2.63
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	3065792.0	0.0	US26442UAG94	2.7	Sep 01, 2028	3.7
KILROY REALTY LP	Financial Institutions	Fixed Income	3061301.45	0.0	US49427RAN26	2.91	Dec 15, 2028	4.75
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	3071215.96	0.0	US277432AZ35	3.51	Aug 01, 2029	5.0
FMC CORPORATION	Industrial	Fixed Income	3065749.72	0.0	US302491AU91	3.7	Oct 01, 2029	3.45
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3062499.11	0.0	US3132CXRC82	3.99	Feb 01, 2037	2.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	3060160.38	0.0	US760759AV21	4.15	Mar 01, 2030	2.3
JABIL INC	Industrial	Fixed Income	3066518.96	0.0	US466313AK92	4.86	Jan 15, 2031	3.0
FEDEX CORP	Industrial	Fixed Income	3065760.67	0.0	US31428XCD66	5.2	May 15, 2031	2.4
MOODYS CORPORATION	Industrial	Fixed Income	3061109.68	0.0	US615369AZ82	5.9	Aug 08, 2032	4.25
J M SMUCKER CO	Industrial	Fixed Income	3068123.22	0.0	US832696AM09	7.55	Mar 15, 2035	4.25
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	3063229.07	0.0	US29250RAT32	9.71	Sep 15, 2040	5.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3072616.83	0.0	US718172BD03	11.32	Nov 15, 2043	4.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3072247.95	0.0	US459200JH57	12.27	Feb 19, 2046	4.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3063413.17	0.0	US459200KP54	14.68	Feb 09, 2052	3.43
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3071649.06	0.0	US539830BQ10	15.03	Jun 15, 2050	2.8
FNMA 30YR	MBS Pass-Through	Fixed Income	3068381.63	0.0	US3138WRP204	5.78	Mar 01, 2043	3.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3047257.58	0.0	US10112RBG83	2.01	Dec 01, 2027	6.75
WASTE CONNECTIONS INC	Industrial	Fixed Income	3046776.61	0.0	US941053AH36	2.89	Dec 01, 2028	4.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3054829.94	0.0	US24422EWN56	3.66	Oct 11, 2029	4.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3050536.55	0.0	US694308KG17	5.48	Jun 15, 2032	5.9
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	3054310.25	0.0	US47837RAE09	5.95	Dec 01, 2032	4.9
PAYCHEX INC	Industrial	Fixed Income	3052619.97	0.0	US704326AC18	7.24	Apr 15, 2035	5.6
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3048947.1	0.0	US539830BY44	14.61	Nov 15, 2063	5.9
GENERAL MILLS INC	Industrial	Fixed Income	3053129.88	0.0	US370334CX03	1.32	Jan 30, 2027	4.7
GMCAR_25-2 A3	ABS	Fixed Income	3056176.56	0.0	US362549AD98	1.9	Apr 16, 2030	4.28
CHEVRON USA INC	Industrial	Fixed Income	3051613.55	0.0	US166756BB19	2.31	Feb 26, 2028	4.47
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3059108.9	0.0	US718172DR70	2.48	Apr 28, 2028	4.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3052596.06	0.0	US24422EYD56	2.58	Jun 05, 2028	4.25
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3052010.37	0.0	US74834LBA70	3.42	Jun 30, 2029	4.2
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3056561.1	0.0	US4581X0EF19	3.69	Sep 14, 2029	3.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3055709.46	0.0	US882508BL77	5.54	Sep 15, 2031	1.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3050371.42	0.0	US68233JCK88	5.81	Sep 15, 2032	4.55
KEYCORP MTN	Financial Institutions	Fixed Income	3049177.87	0.0	US49326EEN94	6.29	Jun 01, 2033	4.79
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	3058392.32	0.0	US914886AB24	9.54	Oct 01, 2039	3.03
ONEOK PARTNERS LP	Industrial	Fixed Income	3046715.07	0.0	US68268NAG88	9.75	Feb 01, 2041	6.13
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3055221.33	0.0	US775109CJ87	10.69	Mar 15, 2042	4.5
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3055270.61	0.0	US29273RBF55	11.17	Mar 15, 2045	5.15
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3057859.0	0.0	US06051GFQ73	11.74	Apr 21, 2045	4.75
TARGA RESOURCES CORP	Industrial	Fixed Income	3058456.18	0.0	US87612GAN16	12.66	May 15, 2055	6.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	3047097.03	0.0	US36179WQA98	6.94	Oct 20, 2051	2.5
MCKESSON CORP	Industrial	Fixed Income	3051731.43	0.0	US581557BT10	2.62	Jul 15, 2028	4.9
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	3041392.63	0.0	US87612BBN10	0.39	Jan 15, 2029	6.88
RYDER SYSTEM INC MTN	Industrial	Fixed Income	3036623.32	0.0	US78355HKW87	2.49	Jun 01, 2028	5.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3036671.5	0.0	US210518DV59	3.09	Feb 15, 2029	4.9
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3034043.02	0.0	US76720AAT34	5.4	Mar 14, 2032	5.0
PROGRESS ENERGY INC	Utility	Fixed Income	3043323.64	0.0	US743263AP08	9.46	Dec 01, 2039	6.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3041067.56	0.0	US29379VAQ68	9.48	Sep 01, 2040	6.45
ALTRIA GROUP INC	Industrial	Fixed Income	3034205.63	0.0	US02209SAU78	1.01	Sep 16, 2026	2.63
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3039152.65	0.0	US298785JT41	2.1	Nov 15, 2027	3.25
T-MOBILE USA INC	Industrial	Fixed Income	3038160.23	0.0	US87264ACS24	3.31	Mar 15, 2029	2.4
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3040606.57	0.0	US808513BX22	3.75	Oct 01, 2029	2.75
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	3038613.01	0.0	US071813BY49	4.04	Apr 01, 2030	3.95
FHMS_K124 A2	CMBS	Fixed Income	3036315.62	0.0	US3137F9CT64	4.93	Dec 25, 2030	1.66
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3041751.33	0.0	US655844CM86	5.74	Mar 15, 2032	3.0
CF INDUSTRIES INC	Industrial	Fixed Income	3035606.62	0.0	US12527GAE35	10.94	Mar 15, 2044	5.38
EQUINOR ASA	Agency	Fixed Income	3037060.18	0.0	US85771PAL67	11.79	May 15, 2043	3.95
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	3044022.05	0.0	US575718AA93	16.6	Jul 01, 2111	5.6
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	3034718.66	0.0	US02379KAA25	5.49	Jan 11, 2036	2.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3033702.93	0.0	US86562MCK45	11.63	Sep 17, 2041	2.93
ALTRIA GROUP INC	Industrial	Fixed Income	3045485.48	0.0	US02209SBP74	15.27	Feb 04, 2061	4.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	3043963.51	0.0	US21688ABM36	1.66	May 27, 2027	4.37
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3027115.74	0.0	US24422EXR51	1.69	Jun 11, 2027	4.9
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	3030386.82	0.0	US676167CN72	3.64	Sep 05, 2029	3.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3022054.08	0.0	US911312BY18	3.97	Apr 01, 2030	4.45
CHEVRON USA INC	Industrial	Fixed Income	3029635.37	0.0	US166756BD74	4.03	Apr 15, 2030	4.69
APPLE INC	Industrial	Fixed Income	3032365.06	0.0	US037833EU05	4.14	May 10, 2030	4.15
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3032212.08	0.0	US438516CZ71	5.46	Feb 01, 2032	4.75
VENTAS REALTY LP	Financial Institutions	Fixed Income	3027529.6	0.0	US92277GBB23	5.68	Jul 15, 2032	5.1
VICI PROPERTIES LP	Industrial	Fixed Income	3025976.11	0.0	US925650AK98	7.18	Apr 01, 2035	5.63
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	3030436.87	0.0	US94980VAG32	8.1	Aug 26, 2036	5.95
NUTRIEN LTD	Industrial	Fixed Income	3020551.39	0.0	US67077MAF59	8.14	Dec 01, 2036	5.88
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3024270.67	0.0	US7591EPAE09	8.2	Dec 10, 2037	7.38
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3028470.44	0.0	US29273RAJ86	8.44	Jul 01, 2038	7.5
SUNCOR ENERGY INC	Industrial	Fixed Income	3024653.8	0.0	US71644EAJ10	8.48	May 15, 2038	6.8
J M SMUCKER CO	Industrial	Fixed Income	3029909.46	0.0	US832696AZ12	12.76	Nov 15, 2053	6.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3031103.81	0.0	US202795JK73	1.84	Aug 15, 2027	2.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3025525.41	0.0	US03027XBJ81	2.35	Jan 31, 2028	1.5
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	3025123.86	0.0	US74460WAD92	2.56	May 01, 2028	1.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	3030360.76	0.0	US3618N5JE04	1.53	Mar 20, 2055	6.0
LEGGETT & PLATT INC	Industrial	Fixed Income	3027061.42	0.0	US524660AZ09	3.13	Mar 15, 2029	4.4
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3026003.54	0.0	US828807DM67	5.02	Feb 01, 2031	2.2
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	3024801.39	0.0	US071813CB37	5.19	Apr 01, 2031	1.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3031467.39	0.0	US3142GS5R55	5.32	Oct 01, 2054	5.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3026868.71	0.0	US03040WBA27	5.68	Jun 01, 2032	4.45
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	3023955.99	0.0	US49446RBA68	6.17	Feb 01, 2033	4.6
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	3031791.52	0.0	US449276AF17	11.3	Feb 05, 2044	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3032184.66	0.0	US209111FG34	12.12	Dec 01, 2045	4.5
TARGA RESOURCES CORP	Industrial	Fixed Income	3020981.65	0.0	US87612GAB77	12.88	Apr 15, 2052	4.95
COCA-COLA CO	Industrial	Fixed Income	3021357.38	0.0	US191216CQ13	13.62	Mar 25, 2050	4.2
EQUINOR ASA	Agency	Fixed Income	3027019.67	0.0	US29446MAH51	13.99	Apr 06, 2050	3.7
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3021015.13	0.0	US31418ES761	3.45	Jun 01, 2038	4.0
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3028127.5	0.0	US91913YBD13	13.99	Dec 01, 2051	3.65
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3021167.71	0.0	US3132XXHD47	6.94	Mar 01, 2048	3.5
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	3012709.62	0.0	US759351AM18	0.9	Sep 15, 2026	3.95
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3012842.18	0.0	US298785KB14	1.47	Mar 19, 2027	4.38
EDISON INTERNATIONAL	Utility	Fixed Income	3016115.33	0.0	US281020AW79	3.53	Nov 15, 2029	6.95
KEURIG DR PEPPER INC	Industrial	Fixed Income	3012363.82	0.0	US49271VAU44	4.65	Mar 15, 2031	5.2
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	3009474.06	0.0	US8426EPAF56	5.62	Sep 15, 2032	5.15
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	3011018.96	0.0	US29250RAP10	8.28	Apr 15, 2038	7.5
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3010326.35	0.0	US56501RAD89	11.71	Mar 04, 2046	5.38
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3012368.67	0.0	US74251VAM46	1.14	Nov 15, 2026	3.1
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3019520.67	0.0	US24422EVF32	1.48	Mar 09, 2027	1.75
NXP BV	Industrial	Fixed Income	3011579.36	0.0	US62954HAX61	1.58	May 01, 2027	3.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3008167.87	0.0	US718172CP24	4.34	May 01, 2030	2.1
TYSON FOODS INC	Industrial	Fixed Income	3014686.01	0.0	US902494AZ66	7.08	Aug 15, 2034	4.88
TARGET CORPORATION	Industrial	Fixed Income	3008785.33	0.0	US87612EBS46	7.15	Sep 15, 2034	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3014053.04	0.0	US907818FQ60	8.7	Apr 06, 2036	2.89
DOW CHEMICAL CO	Industrial	Fixed Income	3017695.22	0.0	US260543CL56	11.3	Oct 01, 2044	4.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3015911.42	0.0	US91324PCA84	11.36	Oct 15, 2042	3.95
TARGET CORPORATION	Industrial	Fixed Income	3010204.56	0.0	US87612EBF25	12.82	Apr 15, 2046	3.63
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	3020084.9	0.0	US6789084E11	13.88	May 01, 2052	4.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	3015356.02	0.0	US36179WP853	0.0	Oct 20, 2051	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3011579.9	0.0	US3138ER5K24	5.6	Jan 01, 2046	3.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3008118.04	0.0	US89236TNB79	7.31	Jan 09, 2035	5.35
AMPHENOL CORPORATION	Industrial	Fixed Income	3007990.08	0.0	US032095AL53	5.49	Sep 15, 2031	2.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3007299.57	0.0	US14913UAN00	1.09	Oct 16, 2026	4.45
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3001408.46	0.0	US89115A2V36	1.23	Dec 11, 2026	5.26
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3006923.18	0.0	US14913UAS96	2.08	Nov 15, 2027	4.6
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2995168.29	0.0	US12621EAL74	3.24	May 30, 2029	5.25
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	3001966.08	0.0	US373298BU13	4.55	May 15, 2031	8.88
KENVUE INC	Industrial	Fixed Income	3001813.46	0.0	US49177JAS15	5.61	May 22, 2032	4.85
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	2995503.24	0.0	US17136MAC64	5.79	Nov 15, 2032	5.6
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	2995356.38	0.0	US055451BA54	6.04	Feb 28, 2033	4.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2996901.96	0.0	US91324PAX06	8.27	Jun 15, 2037	6.5
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	2995473.87	0.0	US29273RAP47	9.8	Jun 01, 2041	6.05
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2995710.65	0.0	US03027XBR08	1.02	Sep 15, 2026	1.45
AMEREN CORPORATION	Utility	Fixed Income	2997967.6	0.0	US023608AL60	1.49	Mar 15, 2027	1.95
CIGNA GROUP	Industrial	Fixed Income	2997599.57	0.0	US125523AZ36	1.97	Oct 15, 2027	3.05
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	3006367.93	0.0	US02666TAA51	2.22	Feb 15, 2028	4.25
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2999751.62	0.0	US46188BAB80	3.03	Nov 15, 2028	2.3
VENTAS REALTY LP	Financial Institutions	Fixed Income	2996027.4	0.0	US92277GAU13	4.02	Jan 15, 2030	3.0
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3003978.43	0.0	US776743AJ55	4.52	Jun 30, 2030	2.0
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3001278.49	0.0	US075887CP25	5.92	Aug 22, 2032	4.3
GRUPO TELEVISA SAB	Industrial	Fixed Income	2997941.64	0.0	US40049JBC09	10.33	Jan 31, 2046	6.13
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3005865.86	0.0	US494550BU93	10.78	Mar 01, 2044	5.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3006558.95	0.0	US969457BV14	11.01	Jun 24, 2044	5.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2997487.93	0.0	US202795JM30	13.01	Mar 01, 2048	4.0
PEPSICO INC	Industrial	Fixed Income	3005312.12	0.0	US713448DP06	13.18	Oct 06, 2046	3.45
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2994740.28	0.0	US12189LBC46	13.26	Jun 15, 2048	4.05
CITIGROUP INC	Financial Institutions	Fixed Income	2993723.43	0.0	US17327CAU71	6.94	Sep 19, 2039	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	3002619.94	0.0	US3138WD2H32	5.39	Feb 01, 2045	4.0
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2992176.97	0.0	US040555DH45	6.95	Aug 15, 2034	5.7
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3007031.82	0.0	US3132A9U219	2.67	Jun 01, 2033	3.5
GENUINE PARTS COMPANY	Industrial	Fixed Income	3001655.51	0.0	US372460AA38	4.81	Nov 01, 2030	1.88
TARGET CORPORATION	Industrial	Fixed Income	2997930.46	0.0	US87612EBK10	4.58	Sep 15, 2030	2.65
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	2993338.12	0.0	US880451AS80	1.43	Mar 15, 2027	7.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3004032.88	0.0	US11271LAM46	7.17	Jan 15, 2035	5.67
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2991691.05	0.0	US036752BG70	1.12	Oct 30, 2026	4.5
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2992916.64	0.0	US207597EJ05	1.41	Mar 15, 2027	3.2
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	2988408.08	0.0	US65339KDG22	2.29	Feb 04, 2028	4.85
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2988815.62	0.0	US21036PBC14	2.82	Nov 15, 2028	4.65
AON CORP	Financial Institutions	Fixed Income	2987531.06	0.0	US037389BB82	2.91	Dec 15, 2028	4.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	2988592.31	0.0	US06368L8L34	3.56	Sep 10, 2030	4.64
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2983027.0	0.0	US03027XCL29	3.92	Jan 31, 2030	5.0
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	2988577.08	0.0	US776696AH96	5.5	Feb 15, 2032	4.75
NATIONAL GRID PLC	Utility	Fixed Income	2987803.64	0.0	US636274AF94	6.62	Jan 11, 2034	5.42
PROLOGIS LP	Financial Institutions	Fixed Income	2984740.62	0.0	US74340XCJ81	6.71	Mar 15, 2034	5.0
NEW YORK N Y	Local Authority	Fixed Income	2990850.67	0.0	US64966JAR77	7.14	Dec 01, 2037	6.27
PROCTER & GAMBLE CO	Industrial	Fixed Income	2988013.25	0.0	US742718GN31	7.63	May 01, 2035	4.6
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2992584.23	0.0	US842434CX83	12.73	Nov 15, 2052	6.35
INTUIT INC	Industrial	Fixed Income	2982267.36	0.0	US46124HAH93	13.35	Sep 15, 2053	5.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2983989.5	0.0	US341081GY79	13.46	Mar 15, 2055	5.7
T-MOBILE USA INC	Industrial	Fixed Income	2990755.43	0.0	US87264ACX19	14.08	Sep 15, 2062	5.8
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2985490.57	0.0	US756109BH64	2.22	Jan 15, 2028	3.4
MPLX LP	Industrial	Fixed Income	2981572.51	0.0	US55336VCB45	6.09	Jan 15, 2033	5.0
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	2983380.56	0.0	US582839AG14	11.62	Jun 01, 2044	4.6
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2985372.7	0.0	US110122DJ48	11.93	Aug 15, 2045	5.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2985544.44	0.0	US58013MFT62	13.23	Sep 09, 2052	5.15
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2987856.52	0.0	US459200KZ37	13.59	Feb 06, 2053	5.1
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	2987554.22	0.0	US45866FAQ72	16.55	Sep 15, 2060	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2988599.16	0.0	US3138WLBG72	6.15	Jul 01, 2047	3.5
EVERSOURCE ENERGY	Utility	Fixed Income	2986515.95	0.0	US30040WAF59	3.17	Apr 01, 2029	4.25
HYATT HOTELS CORP	Industrial	Fixed Income	2979475.77	0.0	US448579AQ51	1.3	Jan 30, 2027	5.75
HASBRO INC	Industrial	Fixed Income	2976839.51	0.0	US418056AV91	1.86	Sep 15, 2027	3.5
WRKCO INC	Industrial	Fixed Income	2971191.51	0.0	US96145DAH89	2.27	Mar 15, 2028	4.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2968613.79	0.0	US678858BT77	2.59	Aug 15, 2028	3.8
CHAIT_23-A2 A	ABS	Fixed Income	2977860.66	0.0	US161571HU14	2.79	Sep 15, 2030	5.08
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	2972534.81	0.0	US29249EAA73	3.26	May 28, 2029	6.25
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	2979582.2	0.0	US89420GAE98	5.92	Mar 15, 2033	6.38
CONCENTRIX CORP	Industrial	Fixed Income	2972977.7	0.0	US20602DAC56	6.07	Aug 02, 2033	6.85
PROLOGIS LP	Financial Institutions	Fixed Income	2978549.16	0.0	US74340XBT72	6.13	Jan 15, 2033	4.63
S&P GLOBAL INC	Industrial	Fixed Income	2970502.48	0.0	US78409VBQ68	6.35	Sep 15, 2033	5.25
EVERSOURCE ENERGY	Utility	Fixed Income	2974998.61	0.0	US30040WAX65	6.57	Jan 01, 2034	5.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2980589.52	0.0	US03027XCM02	7.29	Jan 31, 2035	5.4
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2971516.89	0.0	US209111EL38	7.72	Mar 15, 2036	5.85
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	2974788.38	0.0	US198280AH20	11.17	Jun 01, 2045	5.8
PROCTER & GAMBLE CO	Industrial	Fixed Income	2972537.97	0.0	US742718FV65	1.4	Feb 01, 2027	1.9
LEGGETT & PLATT INC	Industrial	Fixed Income	2981065.78	0.0	US524660AY34	2.05	Nov 15, 2027	3.5
GSMS_18-GS9 A4	CMBS	Fixed Income	2978986.42	0.0	US36255NAT28	2.26	Mar 10, 2051	3.99
WFCM_18-C47 AS	CMBS	Fixed Income	2979376.71	0.0	US95002DBR98	2.89	Sep 15, 2061	4.67
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2974982.36	0.0	US02665WEB37	3.2	Jan 12, 2029	2.25
ERP OPERATING LP	Financial Institutions	Fixed Income	2975926.22	0.0	US26884ABL61	3.54	Jul 01, 2029	3.0
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2970734.25	0.0	US20268JAB98	3.64	Oct 01, 2029	3.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2978079.8	0.0	US842400HD82	5.23	Jun 01, 2031	2.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	2974625.23	0.0	US742718FQ70	5.23	Apr 23, 2031	1.95
DUKE ENERGY CORP	Utility	Fixed Income	2973002.71	0.0	US26441CBL81	5.26	Jun 15, 2031	2.55
HUMANA INC	Financial Institutions	Fixed Income	2975040.76	0.0	US444859BR26	5.87	Feb 03, 2032	2.15
WASTE CONNECTIONS INC	Industrial	Fixed Income	2979406.05	0.0	US94106BAF85	6.21	Jan 15, 2033	4.2
WALT DISNEY CO	Industrial	Fixed Income	2972394.58	0.0	US254687FR23	10.04	Mar 23, 2040	4.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2968493.74	0.0	US694308KT38	12.69	Oct 01, 2054	5.9
CME GROUP INC	Financial Institutions	Fixed Income	2978950.83	0.0	US12572QAH83	13.28	Jun 15, 2048	4.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2971210.73	0.0	US03027XBK54	14.97	Jan 15, 2051	2.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2970070.93	0.0	US3140QHK535	5.62	Feb 01, 2051	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2972439.36	0.0	US3140JGLW39	5.5	Dec 01, 2048	4.5
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2966888.0	0.0	US020002BD26	1.19	Dec 15, 2026	3.28
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	2958785.25	0.0	US66775VAB18	1.39	Apr 01, 2027	4.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2956928.41	0.0	US025537AJ08	2.05	Nov 13, 2027	3.2
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	2961926.75	0.0	US06418GAL14	1.89	Sep 08, 2028	4.4
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2956476.94	0.0	US58013MFU36	2.7	Aug 14, 2028	4.8
UNION ELECTRIC CO	Utility	Fixed Income	2956034.86	0.0	US906548CP55	3.19	Mar 15, 2029	3.5
WASTE CONNECTIONS INC	Industrial	Fixed Income	2958238.06	0.0	US941053AJ91	3.31	May 01, 2029	3.5
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2956333.27	0.0	US03076CAL00	5.62	May 13, 2032	4.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2957749.99	0.0	US30225VAS60	6.67	Feb 01, 2034	5.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2959353.56	0.0	US29379VCF85	6.79	Jan 31, 2034	4.85
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2964241.09	0.0	US89352HAB50	7.68	Mar 15, 2036	5.85
3M CO MTN	Industrial	Fixed Income	2964203.86	0.0	US88579EAC93	8.28	Mar 15, 2037	5.7
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	2957075.03	0.0	US646136XR74	9.69	Dec 15, 2040	6.56
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2955799.7	0.0	US65339KDM99	13.07	Mar 15, 2055	5.9
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2967868.78	0.0	US21036PAY43	2.26	Feb 15, 2028	3.6
GSMS_18-GS10 A5	CMBS	Fixed Income	2958351.89	0.0	US36250SAE90	2.61	Jul 10, 2051	4.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	2963999.66	0.0	US3618N5PH60	4.65	Jun 20, 2055	5.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	2963315.29	0.0	US49271VAJ98	4.21	May 01, 2030	3.2
AUTONATION INC	Industrial	Fixed Income	2955996.63	0.0	US05329RAA14	5.53	Mar 01, 2032	3.85
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2963250.95	0.0	US718286DD61	12.72	Sep 05, 2049	5.17
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	2967512.36	0.0	US552081AM30	13.77	Feb 26, 2055	4.63
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2957155.96	0.0	US12189LBE02	14.23	Feb 15, 2050	3.55
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2964390.49	0.0	US21036PAS74	1.54	May 09, 2027	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2955511.7	0.0	US3140J7T398	2.23	Apr 01, 2032	2.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2959229.9	0.0	US3132L74A43	6.94	Sep 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2955936.82	0.0	US31418CXA79	2.62	May 01, 2033	4.0
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	2961520.51	0.0	US45115AAB08	3.23	May 08, 2029	5.85
EXELON CORPORATION	Utility	Fixed Income	2961694.18	0.0	US30161NBM20	3.12	Mar 15, 2029	5.15
ECOLAB INC	Industrial	Fixed Income	2953400.87	0.0	US278865BD18	2.07	Dec 01, 2027	3.25
DTE ELECTRIC COMPANY	Utility	Fixed Income	2943584.67	0.0	US23338VAU08	1.21	Dec 01, 2026	4.85
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2952134.27	0.0	US69371RT304	1.85	Aug 06, 2027	4.45
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	2944134.08	0.0	US515110CC65	1.96	Sep 28, 2027	3.88
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2944046.94	0.0	US74460WAF41	3.04	Jan 15, 2029	5.13
CENTERPOINT ENERGY INC	Utility	Fixed Income	2950928.41	0.0	US15189TBG13	3.32	Jun 01, 2029	5.4
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	2953324.1	0.0	US949746TB78	3.57	Nov 15, 2029	7.95
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2944649.74	0.0	US345397G982	5.16	Mar 19, 2032	6.53
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	2945346.31	0.0	US210385AC48	5.87	Mar 01, 2033	5.8
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2953298.27	0.0	US882508CB86	6.08	Mar 14, 2033	4.9
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2944006.5	0.0	US65535HBP38	6.26	Jul 12, 2033	6.09
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2942362.87	0.0	US37045XFA90	6.85	Sep 06, 2034	5.45
PROCTER & GAMBLE CO	Industrial	Fixed Income	2945684.31	0.0	US742718DF34	8.35	Mar 05, 2037	5.55
MICROSOFT CORPORATION	Industrial	Fixed Income	2953671.9	0.0	US594918AD65	9.68	Jun 01, 2039	5.2
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2942567.62	0.0	US24703TAK25	10.68	Jul 15, 2046	8.35
ECOLAB INC	Industrial	Fixed Income	2950502.35	0.0	US278865BM17	5.88	Feb 01, 2032	2.13
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	2947100.0	0.0	US25278XAQ25	13.13	Mar 24, 2051	4.4
PAYPAL HOLDINGS INC	Industrial	Fixed Income	2949522.89	0.0	US70450YAN31	14.77	Jun 01, 2062	5.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2948345.98	0.0	US03027XBD12	14.56	Jun 15, 2050	3.1
LOWES COMPANIES INC	Industrial	Fixed Income	2955421.65	0.0	US548661ES28	14.08	Apr 01, 2063	5.85
FISERV INC	Industrial	Fixed Income	2954124.0	0.0	US337738BQ04	7.64	Aug 11, 2035	5.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2929466.99	0.0	US302154BN89	0.94	Aug 12, 2026	3.25
PULTE GROUP INC	Industrial	Fixed Income	2934292.78	0.0	US745867AX94	1.13	Jan 15, 2027	5.0
ENERGY TRANSFER LP	Industrial	Fixed Income	2938526.62	0.0	US29273RBK41	1.41	Apr 15, 2027	4.2
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	2930627.98	0.0	US090572AR99	1.45	Mar 15, 2027	3.3
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2934394.58	0.0	US74432QCC78	2.29	Mar 27, 2028	3.88
GLP CAPITAL LP	Industrial	Fixed Income	2936481.68	0.0	US361841AK54	2.36	Jun 01, 2028	5.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2941919.1	0.0	US571903BB87	2.86	Dec 01, 2028	4.65
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	2936996.67	0.0	US87165BAP85	3.06	Mar 19, 2029	5.15
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2933921.89	0.0	US609207BC87	3.16	Feb 20, 2029	4.75
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2931368.47	0.0	US03076CAM82	6.2	May 15, 2033	5.15
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2942100.31	0.0	US828807DY06	7.11	Sep 26, 2034	4.75
HOME DEPOT INC	Industrial	Fixed Income	2936504.65	0.0	US437076AU64	9.86	Sep 15, 2040	5.4
WALT DISNEY CO	Industrial	Fixed Income	2936566.85	0.0	US254687ER32	10.03	Feb 15, 2041	6.15
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2931071.44	0.0	US345397B934	3.25	Feb 10, 2029	2.9
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2934453.48	0.0	US15189YAF34	4.75	Oct 01, 2030	1.75
PROLOGIS LP	Financial Institutions	Fixed Income	2932659.31	0.0	US74340XBR17	4.85	Oct 15, 2030	1.25
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	2940572.39	0.0	US24422EVL00	5.08	Jan 15, 2031	1.45
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2941958.84	0.0	US26444HAK77	5.69	Dec 15, 2031	2.4
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2930254.93	0.0	US209111FC20	11.44	Mar 01, 2043	3.95
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	2930776.29	0.0	US235241LW42	11.74	Dec 01, 2048	5.02
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2940991.92	0.0	US209111FT54	12.85	Dec 01, 2048	4.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2935289.45	0.0	US455780DK96	13.82	Mar 31, 2052	4.3
INTEL CORPORATION	Industrial	Fixed Income	2936013.23	0.0	US458140BK55	15.68	Feb 15, 2060	3.1
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2939794.93	0.0	US3132DWB934	5.82	Jul 01, 2051	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2933928.97	0.0	US3140X3CP12	6.66	Mar 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2931938.51	0.0	US31417ECR09	5.44	Dec 01, 2042	3.0
STATE STREET CORP	Financial Institutions	Fixed Income	2934980.21	0.0	US857477DA85	1.56	Apr 24, 2028	4.54
CGI INC	Industrial	Fixed Income	2926784.76	0.0	US12532HAC88	1.02	Sep 14, 2026	1.45
BLACK HILLS CORPORATION	Utility	Fixed Income	2925894.55	0.0	US092113AM13	1.28	Jan 15, 2027	3.15
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	2921054.07	0.0	US681936BK50	2.11	Jan 15, 2028	4.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2916892.77	0.0	US210518DS21	2.21	Mar 01, 2028	4.65
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	2918781.23	0.0	US25389JAT34	2.56	Jul 15, 2028	4.45
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	2924421.12	0.0	US05724BAA70	4.05	May 01, 2030	4.49
DTE ELECTRIC COMPANY	Utility	Fixed Income	2925137.45	0.0	US23338VAS51	6.07	Apr 01, 2033	5.2
BERRY GLOBAL INC	Industrial	Fixed Income	2916726.86	0.0	US08576PAQ46	6.58	Jan 15, 2034	5.65
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2916878.53	0.0	US969457CP37	7.08	Mar 15, 2035	5.6
MPLX LP	Industrial	Fixed Income	2918832.35	0.0	US55336VBY56	7.21	Apr 01, 2035	5.4
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2918730.46	0.0	US01609WAR34	7.3	Nov 28, 2034	4.5
RIO TINTO ALCAN INC	Industrial	Fixed Income	2923134.17	0.0	US013716AW59	7.41	Jun 01, 2035	5.75
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	2928284.02	0.0	US29278NAD57	8.78	Jun 15, 2038	5.8
HASBRO INC	Industrial	Fixed Income	2928319.11	0.0	US418056AS62	9.24	Mar 15, 2040	6.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2916614.88	0.0	US209111EY58	9.64	Dec 01, 2039	5.5
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2924927.48	0.0	US04686JAH41	12.49	Apr 01, 2054	6.25
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	2920058.02	0.0	US845743BX00	13.09	Jun 01, 2054	6.0
NETFLIX INC	Industrial	Fixed Income	2926718.05	0.0	US64110LBA35	13.96	Aug 15, 2054	5.4
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	2916503.44	0.0	US45950KCX63	1.09	Oct 08, 2026	0.75
EQUINIX INC	Industrial	Fixed Income	2927569.54	0.0	US29444UBG04	1.82	Jul 15, 2027	1.8
VISA INC	Industrial	Fixed Income	2917401.53	0.0	US92826CAP77	1.92	Aug 15, 2027	0.75
ERP OPERATING LP	Financial Institutions	Fixed Income	2925353.07	0.0	US26884ABM45	4.15	Feb 15, 2030	2.5
CLOROX COMPANY	Industrial	Fixed Income	2927075.63	0.0	US189054AX72	4.41	May 15, 2030	1.8
ONEOK INC	Industrial	Fixed Income	2918371.34	0.0	US682680AT09	12.09	Jul 13, 2047	4.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2926194.82	0.0	US12189LAZ40	12.89	Aug 01, 2046	3.9
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2925241.81	0.0	US969457CA67	13.23	Aug 15, 2052	5.3
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	2925803.15	0.0	US594712WY39	16.68	Aug 15, 2122	4.17
FNMA 30YR	MBS Pass-Through	Fixed Income	2923701.8	0.0	US3138ER2P48	4.55	Feb 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2916450.8	0.0	US31418CU936	5.5	Mar 01, 2048	4.5
ENBRIDGE INC	Industrial	Fixed Income	2905580.84	0.0	US29250NBH70	1.08	Oct 04, 2026	1.6
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2914512.56	0.0	US60687YAK55	1.43	Feb 28, 2027	3.66
HONDA MOTOR CO LTD	Industrial	Fixed Income	2915023.84	0.0	US438127AB80	1.46	Mar 10, 2027	2.53
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2914244.17	0.0	US316773DD98	1.16	Nov 01, 2027	1.71
STARBUCKS CORPORATION	Industrial	Fixed Income	2907171.77	0.0	US855244BN88	2.47	May 15, 2028	4.5
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	2915231.62	0.0	US80282KBN54	2.3	Mar 20, 2029	5.47
EDISON INTERNATIONAL	Utility	Fixed Income	2912378.07	0.0	US281020AY36	2.88	Nov 15, 2028	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2907594.0	0.0	US842400GQ05	3.1	Mar 01, 2029	4.2
SEMPRA	Utility	Fixed Income	2910503.38	0.0	US816851BP33	3.25	Apr 01, 2029	3.7
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2913174.78	0.0	US302154EE53	3.64	Sep 11, 2029	4.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	2911667.56	0.0	US742718GK91	3.75	Oct 24, 2029	4.15
STATE STREET CORP	Financial Institutions	Fixed Income	2909275.12	0.0	US857477CW15	3.92	Feb 28, 2030	4.73
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2916020.99	0.0	US21871XAR08	6.18	Sep 15, 2033	6.05
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	2906816.49	0.0	US69351UBA07	6.23	May 15, 2033	5.0
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	2907414.01	0.0	US872652AA01	6.48	Mar 05, 2034	5.88
AUTOZONE INC	Industrial	Fixed Income	2912293.61	0.0	US053332BK78	6.94	Jul 15, 2034	5.4
EQUINOR ASA	Agency	Fixed Income	2912162.19	0.0	US29446MAN20	7.51	Jun 03, 2035	5.13
PACIFICORP	Utility	Fixed Income	2910543.39	0.0	US695114CG18	8.37	Oct 15, 2037	6.25
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2913651.72	0.0	US874060BM73	13.44	Jul 05, 2054	5.65
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2904038.91	0.0	US976826BM89	3.54	Jul 01, 2029	3.0
JABIL INC	Industrial	Fixed Income	2909749.5	0.0	US466313AJ20	3.96	Jan 15, 2030	3.6
ORIX CORPORATION	Financial Institutions	Fixed Income	2905428.33	0.0	US686330AN18	5.06	Mar 09, 2031	2.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2904865.24	0.0	US842400HM81	5.76	Feb 01, 2032	2.75
KILROY REALTY LP	Financial Institutions	Fixed Income	2904657.77	0.0	US49427RAQ56	6.38	Nov 15, 2032	2.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2911397.34	0.0	US91324PBU57	10.67	Nov 15, 2041	4.63
COCA-COLA CO	Industrial	Fixed Income	2908842.78	0.0	US191216DQ04	11.67	May 05, 2041	2.88
AT&T INC	Industrial	Fixed Income	2908233.13	0.0	US00206RHA32	11.92	Nov 15, 2046	5.15
MICROSOFT CORPORATION	Industrial	Fixed Income	2911346.05	0.0	US594918AR51	11.94	Nov 15, 2042	3.5
DOW CHEMICAL CO	Industrial	Fixed Income	2913609.89	0.0	US260543CV39	12.36	May 15, 2049	4.8
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2913126.55	0.0	US207597EL50	13.05	Apr 01, 2048	4.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2910088.07	0.0	US455780DV51	14.01	Feb 10, 2054	5.1
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2908471.79	0.0	US168863DU93	16.73	Sep 21, 2071	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	2914683.88	0.0	US3138EPWM28	5.36	Oct 01, 2043	3.5
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2900790.04	0.0	US00914AAR32	1.34	Jan 15, 2027	2.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2895545.42	0.0	US459200AR21	1.81	Aug 01, 2027	6.22
DUKE ENERGY CORP	Utility	Fixed Income	2890942.45	0.0	US26441CBW47	2.07	Dec 08, 2027	5.0
M&T BANK CORPORATION	Financial Institutions	Fixed Income	2898631.54	0.0	US55261FAQ72	2.77	Aug 16, 2028	4.55
TIMKEN COMPANY	Industrial	Fixed Income	2903033.71	0.0	US887389AK07	2.92	Dec 15, 2028	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2892357.87	0.0	US37045XCS36	2.93	Jan 17, 2029	5.65
BBCMS_24-5C25 B	CMBS	Fixed Income	2895979.12	0.0	nan	3.18	Mar 11, 2057	6.15
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2893348.68	0.0	US74251VAR33	3.34	May 15, 2029	3.7
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	2894822.88	0.0	US595017BL79	3.95	Feb 15, 2030	5.05
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	2896241.57	0.0	US10922NAG88	3.98	May 15, 2030	5.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2892849.55	0.0	US24422EWL90	5.91	Sep 15, 2032	4.35
EQT CORP	Industrial	Fixed Income	2891217.95	0.0	US26884LAR06	6.6	Feb 01, 2034	5.75
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2891253.26	0.0	US666807CP51	7.54	Jul 15, 2035	5.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2890628.3	0.0	US50076QAN60	9.38	Feb 09, 2040	6.5
TR FINANCE LLC	Industrial	Fixed Income	2894192.88	0.0	US87268LAB36	9.57	Apr 15, 2040	5.85
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2892205.05	0.0	US460146CH42	10.02	Nov 15, 2041	6.0
ALPHABET INC	Industrial	Fixed Income	2892160.63	0.0	US02079KAM99	14.1	May 15, 2055	5.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2897122.75	0.0	US3142GRBG47	3.08	Feb 01, 2054	6.0
J M SMUCKER CO	Industrial	Fixed Income	2891826.93	0.0	US832696AS78	4.18	Mar 15, 2030	2.38
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2898243.07	0.0	US89114TZQ83	5.78	Jan 12, 2032	2.45
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	2893634.44	0.0	US194162AP89	6.1	Aug 15, 2032	3.25
BOEING CO	Industrial	Fixed Income	2898397.19	0.0	US097023CP81	7.86	Feb 01, 2035	3.25
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	2900545.44	0.0	US38122NB686	10.67	Jun 01, 2042	3.29
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	2896599.77	0.0	US19416QEJ58	12.64	Aug 15, 2045	4.0
NASDAQ INC	Financial Institutions	Fixed Income	2896870.72	0.0	US63111XAB73	14.32	Apr 28, 2050	3.25
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	2889370.08	0.0	US30190AAC80	2.11	Jan 13, 2028	7.4
S&P GLOBAL INC	Industrial	Fixed Income	2899694.0	0.0	US78409VAQ77	14.41	Dec 01, 2049	3.25
BROADCOM INC	Industrial	Fixed Income	2886867.27	0.0	US11135FAN15	0.97	Sep 15, 2026	3.46
AON CORP	Financial Institutions	Fixed Income	2883818.62	0.0	US03740LAD47	1.67	May 28, 2027	2.85
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	2878252.15	0.0	US83007CAB81	1.82	Sep 01, 2027	4.91
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2883531.59	0.0	US00774MBN48	2.35	Apr 01, 2028	4.88
BERRY GLOBAL INC	Industrial	Fixed Income	2877019.85	0.0	US08576PAL58	2.36	Apr 15, 2028	5.5
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	2888790.72	0.0	US723484AM30	2.46	May 15, 2028	4.9
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	2889202.06	0.0	US576004HE85	2.98	Jul 15, 2029	3.77
GENERAL MOTORS CO	Industrial	Fixed Income	2877004.69	0.0	US37045VAY65	3.56	Oct 15, 2029	5.4
JUNIPER NETWORKS INC	Industrial	Fixed Income	2881370.69	0.0	US48203RAM60	3.59	Aug 15, 2029	3.75
PHILLIPS 66 CO	Industrial	Fixed Income	2879618.21	0.0	US718547AK86	3.92	Dec 15, 2029	3.15
HUMANA INC	Financial Institutions	Fixed Income	2882620.11	0.0	US444859BN12	3.93	Apr 01, 2030	4.88
WALMART INC	Industrial	Fixed Income	2878647.33	0.0	US931142FN86	4.12	Apr 28, 2030	4.35
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	2882949.85	0.0	US64990FMT83	5.17	Mar 15, 2039	5.63
GXO LOGISTICS INC	Industrial	Fixed Income	2877858.65	0.0	US36262GAG64	6.5	May 06, 2034	6.5
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	2883179.33	0.0	US74834LBG41	7.26	Dec 15, 2034	5.0
ABBOTT LABORATORIES	Industrial	Fixed Income	2883313.73	0.0	US002824AV29	9.19	Apr 01, 2039	6.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2879079.3	0.0	US718286DB06	12.56	May 14, 2049	5.6
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2883784.63	0.0	US595620AY17	13.33	Sep 15, 2054	5.85
SANDS CHINA LTD	Industrial	Fixed Income	2882833.09	0.0	US80007RAQ83	3.26	Mar 08, 2029	2.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2889467.09	0.0	US3140QSL829	4.21	Jun 01, 2053	5.5
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	2879552.05	0.0	US892356AA40	4.83	Nov 01, 2030	1.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2880483.99	0.0	US92343VBG86	11.45	Nov 01, 2042	3.85
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2883182.21	0.0	US91913YAT73	11.46	Mar 15, 2045	4.9
PFIZER INC	Industrial	Fixed Income	2884220.92	0.0	US717081DE02	11.57	Jun 15, 2043	4.3
CENOVUS ENERGY INC	Industrial	Fixed Income	2879559.9	0.0	US15135UAR05	11.74	Jun 15, 2047	5.4
J M SMUCKER CO	Industrial	Fixed Income	2882621.12	0.0	US832696AP30	11.79	Mar 15, 2045	4.38
KROGER CO	Industrial	Fixed Income	2887245.8	0.0	US501044DM06	12.43	Jan 15, 2049	5.4
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2878993.17	0.0	US460146CS07	12.98	Aug 15, 2048	4.35
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2880654.92	0.0	US416515BF08	14.03	Aug 19, 2049	3.6
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2889322.03	0.0	US3142GQSR46	1.53	Dec 01, 2053	6.5
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	2881739.76	0.0	US909318AA56	3.91	Sep 01, 2031	3.5
SUNCOR ENERGY INC	Industrial	Fixed Income	2889169.29	0.0	US867224AE71	13.62	Mar 04, 2051	3.75
PROLOGIS LP	Financial Institutions	Fixed Income	2871181.87	0.0	US74340XBN03	1.56	Apr 15, 2027	2.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2869951.75	0.0	US718172CB38	1.83	Aug 17, 2027	3.13
AMGEN INC	Industrial	Fixed Income	2871017.46	0.0	US031162DD92	3.25	Feb 22, 2029	3.0
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	2864711.86	0.0	US874054AM15	3.35	Jun 12, 2029	5.4
PENTAIR FINANCE SA	Industrial	Fixed Income	2864240.88	0.0	US709629AR06	3.4	Jul 01, 2029	4.5
PROLOGIS LP	Financial Institutions	Fixed Income	2875882.05	0.0	US74340XCQ25	4.65	Jan 15, 2031	4.75
GATX CORPORATION	Financial Institutions	Fixed Income	2869264.26	0.0	US361448BM41	6.47	Mar 15, 2034	6.05
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	2873202.3	0.0	US120568BF69	7.11	Sep 17, 2034	4.65
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2875382.63	0.0	US65535HCB33	7.51	Jun 29, 2035	5.49
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	2872860.12	0.0	US36962G4B75	8.97	Jan 10, 2039	6.88
MOODYS CORPORATION	Industrial	Fixed Income	2876408.92	0.0	US615369AE53	11.46	Jul 15, 2044	5.25
DUKE ENERGY CORP	Utility	Fixed Income	2875879.83	0.0	US26441CCF05	13.22	Jun 15, 2054	5.8
FNMA_18-M10 A2	CMBS	Fixed Income	2868554.75	0.0	US3136B2HA35	2.47	Jul 25, 2028	3.47
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2864571.78	0.0	US00846UAM36	4.43	Jun 04, 2030	2.1
HORMEL FOODS CORPORATION	Industrial	Fixed Income	2875068.33	0.0	US440452AF79	4.49	Jun 11, 2030	1.8
VONTIER CORP	Industrial	Fixed Income	2868698.84	0.0	US928881AF82	4.99	Apr 01, 2031	2.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2871657.8	0.0	US251526CK32	5.07	May 28, 2032	3.04
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	2869986.16	0.0	US04010LBC63	5.48	Nov 15, 2031	3.2
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2866780.2	0.0	US26442UAL89	5.51	Aug 15, 2031	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2870649.29	0.0	US3132DTNE63	5.62	Jul 01, 2053	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2874425.34	0.0	US015271AY59	7.23	Mar 15, 2034	2.95
GRUPO TELEVISA SAB	Industrial	Fixed Income	2864892.18	0.0	US40049JAZ03	8.91	Jan 15, 2040	6.63
INTEL CORPORATION	Industrial	Fixed Income	2867043.99	0.0	US458140AK64	10.38	Oct 01, 2041	4.8
DUKE ENERGY CORP	Utility	Fixed Income	2864631.68	0.0	US26441CBM64	11.31	Jun 15, 2041	3.3
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2876901.25	0.0	US136375CV26	13.23	Jan 20, 2049	4.45
QUALCOMM INCORPORATED	Industrial	Fixed Income	2865897.88	0.0	US747525BJ18	14.46	May 20, 2050	3.25
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	2867078.72	0.0	US072863AJ20	15.0	Nov 15, 2050	2.84
FNMA 30YR	MBS Pass-Through	Fixed Income	2873072.01	0.0	US3140Q7D534	5.91	Aug 01, 2047	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2876141.76	0.0	US3132L6CQ28	6.94	Feb 01, 2044	3.5
REYNOLDS AMERICAN INC	Industrial	Fixed Income	2868306.14	0.0	US761713AT36	8.04	Jun 15, 2037	7.25
FNMA 15YR	MBS Pass-Through	Fixed Income	2873637.67	0.0	US3138YXK878	1.79	Sep 01, 2030	3.0
GATX CORPORATION	Financial Institutions	Fixed Income	2860024.85	0.0	US361448AY97	0.99	Sep 15, 2026	3.25
EMERSON ELECTRIC CO	Industrial	Fixed Income	2863069.11	0.0	US291011BP85	1.11	Oct 15, 2026	0.88
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2851499.98	0.0	US78355HKT58	1.43	Mar 01, 2027	2.85
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	2852422.06	0.0	US74456QBS49	1.59	May 15, 2027	3.0
MARKEL GROUP INC	Financial Institutions	Fixed Income	2853040.62	0.0	US570535AR54	1.99	Nov 01, 2027	3.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2857481.92	0.0	US02005NBT63	2.5	Jun 13, 2029	6.99
CHRISTUS HEALTH	Industrial	Fixed Income	2852221.47	0.0	US17108JAA16	2.54	Jul 01, 2028	4.34
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2860091.44	0.0	US517834AK35	3.49	Aug 15, 2029	6.0
DRIVE_25-1 D	ABS	Fixed Income	2851695.52	0.0	US262102AF30	3.67	Sep 15, 2032	5.41
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2857085.19	0.0	US049560AR65	3.73	Sep 15, 2029	2.63
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2851149.73	0.0	US89352HBA68	4.06	Apr 15, 2030	4.1
UNION ELECTRIC CO	Utility	Fixed Income	2860487.16	0.0	US906548CR12	4.11	Mar 15, 2030	2.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2862067.3	0.0	US883556DB50	6.72	Jan 31, 2034	5.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2857326.22	0.0	US03027XCP33	7.23	Mar 15, 2035	5.35
EXELON CORPORATION	Utility	Fixed Income	2851462.05	0.0	US30161NAC56	7.45	Jun 15, 2035	5.63
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2860954.33	0.0	US775109AL51	8.57	Aug 15, 2038	7.5
DOW CHEMICAL CO	Industrial	Fixed Income	2863854.43	0.0	US260543DH36	12.12	May 15, 2053	6.9
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2860170.33	0.0	US665772CY38	13.48	Mar 15, 2054	5.4
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2860001.28	0.0	US446413AZ96	2.84	Aug 16, 2028	2.04
TEXTRON INC	Industrial	Fixed Income	2854033.1	0.0	US883203CB58	4.33	Jun 01, 2030	3.0
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2860654.19	0.0	US04686JAC53	4.8	Jan 15, 2031	3.5
ONEOK INC	Industrial	Fixed Income	2853105.95	0.0	US682680BV46	10.84	Oct 15, 2043	5.15
EQUINOR ASA	Agency	Fixed Income	2858135.1	0.0	US85771PAQ54	11.43	Nov 08, 2043	4.8
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	2861653.73	0.0	US00440EAQ08	11.45	Mar 13, 2043	4.15
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2853037.99	0.0	US341081FP71	13.36	Dec 01, 2047	3.7
KLA CORP	Industrial	Fixed Income	2860577.27	0.0	US482480AJ99	14.19	Mar 01, 2050	3.3
OTIS WORLDWIDE CORP	Industrial	Fixed Income	2853744.1	0.0	US68902VAM90	14.36	Feb 15, 2050	3.36
FNMA 30YR	MBS Pass-Through	Fixed Income	2858886.3	0.0	US3138WFHS88	5.94	Aug 01, 2045	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2858711.48	0.0	US3132ADPE21	5.5	Nov 01, 2048	4.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2841437.66	0.0	US49446RAP47	1.04	Oct 01, 2026	2.8
HEXCEL CORPORATION	Industrial	Fixed Income	2846269.58	0.0	US428291AN87	1.33	Feb 15, 2027	4.2
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	2841544.33	0.0	US256677AK14	1.99	Nov 01, 2027	4.63
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	2850449.29	0.0	US142339AH37	2.05	Dec 01, 2027	3.75
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2843355.44	0.0	US891906AF67	2.45	Jun 01, 2028	4.45
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	2844932.96	0.0	US50155QAK67	2.93	Oct 15, 2028	2.7
CRH SMW FINANCE DAC	Industrial	Fixed Income	2838209.83	0.0	US12704PAB40	3.85	Jan 09, 2030	5.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2844765.49	0.0	US756109BK93	3.92	Dec 15, 2029	3.1
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2845237.92	0.0	US666807BS00	4.06	May 01, 2030	4.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2838887.48	0.0	US15189XAZ15	5.87	Oct 01, 2032	4.45
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	2845428.21	0.0	US744538AF64	6.37	Oct 01, 2033	5.35
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2846832.32	0.0	US718172DQ97	7.17	Nov 01, 2034	4.9
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	2842932.42	0.0	US949746NL15	8.13	Dec 15, 2036	5.95
BIOGEN INC	Industrial	Fixed Income	2847749.61	0.0	US09062XAM56	12.76	May 15, 2055	6.45
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2844157.96	0.0	US797440CF91	13.3	Apr 15, 2054	5.55
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2840482.14	0.0	US29736RAU41	13.72	May 15, 2053	5.15
FHMS_K746 A2	CMBS	Fixed Income	2838808.43	0.0	US3137H4BY51	2.89	Sep 25, 2028	2.03
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2847895.3	0.0	US828807DK02	4.48	Jul 15, 2030	2.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2841516.52	0.0	US3132DQ6H41	4.18	Aug 01, 2053	5.5
ECOLAB INC	Industrial	Fixed Income	2847043.65	0.0	US278865BF65	5.13	Jan 30, 2031	1.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2839440.82	0.0	US3140XLZY77	5.95	Dec 01, 2052	4.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2838329.3	0.0	US50077LBJ44	12.38	Jun 01, 2050	5.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2838972.89	0.0	US655844BY34	12.85	Feb 28, 2048	4.15
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2850322.27	0.0	US37940XAC65	13.15	Aug 15, 2049	4.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2848856.12	0.0	US3140XGZN28	7.27	Jan 01, 2052	2.5
EMERSON ELECTRIC CO	Industrial	Fixed Income	2849824.68	0.0	US291011BS25	15.57	Dec 21, 2051	2.8
FNMA 30YR	MBS Pass-Through	Fixed Income	2849526.4	0.0	US3140H3XW11	6.5	Dec 01, 2047	3.5
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2843126.55	0.0	US534187BK40	4.81	Jan 15, 2031	3.4
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	2826990.1	0.0	US04522KAK25	1.0	Sep 14, 2026	4.88
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2830530.01	0.0	US26442CAS35	1.17	Dec 01, 2026	2.95
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	2835747.6	0.0	US151191BB89	1.99	Nov 02, 2027	3.88
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	2834640.21	0.0	US00828EER62	2.35	Mar 14, 2028	4.38
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	2828736.75	0.0	US80282KBG04	2.48	Jun 12, 2029	6.57
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2836022.77	0.0	US58013MFX74	3.3	May 17, 2029	5.0
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2825401.02	0.0	US09261HBN61	3.41	Jul 16, 2029	5.95
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2829691.88	0.0	US539830CL14	4.4	Aug 15, 2030	4.4
REPUBLIC SERVICES INC	Industrial	Fixed Income	2833895.84	0.0	US760759BH28	6.64	Dec 15, 2033	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2833164.61	0.0	US37045XFK72	7.26	Jul 15, 2035	6.15
PROCTER & GAMBLE CO	Industrial	Fixed Income	2831877.04	0.0	US742718GL74	7.32	Oct 24, 2034	4.55
TR FINANCE LLC	Industrial	Fixed Income	2837368.54	0.0	US87268LAE74	7.64	Aug 15, 2035	5.5
WYETH LLC	Industrial	Fixed Income	2833408.37	0.0	US983024AL46	7.83	Feb 15, 2036	6.0
NOKIA OYJ	Industrial	Fixed Income	2832712.77	0.0	US654902AC90	8.82	May 15, 2039	6.63
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2827764.62	0.0	US42217KAX46	9.59	Mar 15, 2041	6.5
AT&T INC	Industrial	Fixed Income	2832015.59	0.0	US00206RBA95	10.34	Aug 15, 2041	5.55
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2826787.73	0.0	US539830BP37	4.5	Jun 15, 2030	1.85
AEP TEXAS INC	Utility	Fixed Income	2831278.11	0.0	US00108WAM29	4.51	Jul 01, 2030	2.1
ALABAMA POWER COMPANY	Utility	Fixed Income	2832166.17	0.0	US010392FU79	4.75	Sep 15, 2030	1.45
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	2829251.55	0.0	US85917PAA57	4.99	Mar 15, 2031	2.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2832282.53	0.0	US3140W0KS30	6.11	Dec 01, 2054	4.5
STATE STREET CORP	Financial Institutions	Fixed Income	2834304.41	0.0	US857477BT94	5.76	Feb 07, 2033	2.62
LEAR CORPORATION	Industrial	Fixed Income	2826244.64	0.0	US521865AZ81	12.24	May 15, 2049	5.25
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	2830738.03	0.0	US85917PAB31	13.72	Mar 15, 2051	3.75
PEPSICO INC	Industrial	Fixed Income	2828191.47	0.0	US713448EP96	14.72	Oct 15, 2049	2.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2828020.12	0.0	US927804GB45	3.59	Jul 15, 2029	2.88
FNMA 15YR	MBS Pass-Through	Fixed Income	2825476.21	0.0	US3140J8EY54	2.32	Mar 01, 2033	3.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2815301.53	0.0	US718172CE76	2.3	Mar 02, 2028	3.13
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	2812987.87	0.0	US31620RAH84	2.65	Aug 15, 2028	4.5
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	2823730.98	0.0	US559222BA12	3.12	Mar 14, 2029	5.05
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	2822492.38	0.0	US03512TAE10	4.48	Oct 01, 2030	3.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2819480.72	0.0	US494550AQ90	6.16	Aug 15, 2033	7.3
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2811755.41	0.0	US02666TAG22	6.65	Feb 01, 2034	5.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2813894.0	0.0	US26442UAS33	6.69	Mar 15, 2034	5.1
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	2817996.9	0.0	US892938AB79	6.93	Jun 13, 2034	5.1
CSX CORP	Industrial	Fixed Income	2814316.31	0.0	US126408HZ94	7.56	Jun 15, 2035	5.05
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2811807.33	0.0	US911312BV78	9.77	Apr 01, 2040	5.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2819030.71	0.0	US036752AX13	12.61	Oct 15, 2052	6.1
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	2820204.91	0.0	US83272GAF81	13.09	Apr 03, 2054	5.78
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2822643.63	0.0	US202795KB55	13.5	Jun 01, 2055	5.95
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2818629.51	0.0	US02361DBB55	13.66	Jul 01, 2054	5.55
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2817303.75	0.0	US438516CU84	14.66	Mar 01, 2064	5.35
XCEL ENERGY INC	Utility	Fixed Income	2814478.39	0.0	US98389BAW00	3.92	Dec 01, 2029	2.6
XYLEM INC	Industrial	Fixed Income	2816089.28	0.0	US98419MAL46	5.0	Jan 30, 2031	2.25
TD SYNNEX CORP	Industrial	Fixed Income	2816802.18	0.0	US87162WAK62	5.39	Aug 09, 2031	2.65
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2818249.68	0.0	US718172AU37	11.59	Aug 21, 2042	3.88
PHILLIPS 66 CO	Industrial	Fixed Income	2811785.12	0.0	US718547AP73	11.81	Oct 01, 2046	4.9
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2822604.15	0.0	US12189LBD29	13.33	Dec 15, 2048	4.15
DANAHER CORPORATION	Industrial	Fixed Income	2818022.96	0.0	US235851AV47	15.33	Oct 01, 2050	2.6
FNMA 30YR	MBS Pass-Through	Fixed Income	2812690.44	0.0	US3140Q8VZ57	6.03	Apr 01, 2048	3.5
NEVADA POWER COMPANY	Utility	Fixed Income	2817052.08	0.0	US641423CC04	3.3	May 01, 2029	3.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2815432.71	0.0	US31418DJT00	5.95	Dec 01, 2049	4.0
WESTERN UNION CO/THE	Industrial	Fixed Income	2811418.52	0.0	US959802AH24	7.93	Nov 17, 2036	6.2
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2809945.15	0.0	US53944YAU73	5.71	Aug 11, 2033	4.98
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2816219.39	0.0	US539439AX74	2.25	Mar 06, 2029	5.87
HF SINCLAIR CORP	Industrial	Fixed Income	2806888.43	0.0	US403949AQ34	0.7	Feb 01, 2028	5.0
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2799374.69	0.0	US835495AN20	1.39	Feb 01, 2027	2.25
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	2807053.3	0.0	US09261XAD49	1.43	Feb 15, 2027	2.13
UNION ELECTRIC CO	Utility	Fixed Income	2801069.53	0.0	US906548CM25	1.67	Jun 15, 2027	2.95
ENTERGY CORPORATION	Utility	Fixed Income	2805473.14	0.0	US29364GAN34	2.68	Jun 15, 2028	1.9
EART_25-4 C	ABS	Fixed Income	2807247.8	0.0	US30167KAE10	2.76	Jun 16, 2031	4.57
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2809914.42	0.0	US95040QAH74	3.02	Mar 15, 2029	4.13
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2802322.45	0.0	US74460DAH26	3.04	Nov 09, 2028	1.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2805129.59	0.0	US65339KBJ88	3.24	Apr 01, 2029	3.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2808208.42	0.0	US65535HBC25	3.45	Jul 06, 2029	5.61
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2801101.89	0.0	US89236TNA96	3.9	Jan 09, 2030	4.95
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2803829.32	0.0	US29717PAU12	4.02	Jan 15, 2030	3.0
ONEOK INC	Industrial	Fixed Income	2803303.56	0.0	US682680BB81	4.1	Mar 15, 2030	3.1
XCEL ENERGY INC	Utility	Fixed Income	2807103.86	0.0	US98389BAY65	4.23	Jun 01, 2030	3.4
IDEX CORPORATION	Industrial	Fixed Income	2809204.1	0.0	US45167RAG92	4.24	May 01, 2030	3.0
ENTERGY CORPORATION	Utility	Fixed Income	2801491.02	0.0	US29364GAL77	4.39	Jun 15, 2030	2.8
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2810588.52	0.0	US02005NCA63	5.54	Jul 31, 2033	5.55
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	2802635.32	0.0	US460690BU38	6.22	Jun 15, 2033	5.38
ONEOK PARTNERS LP	Industrial	Fixed Income	2811626.87	0.0	US68268NAD57	8.18	Oct 15, 2037	6.85
LEGG MASON INC	Financial Institutions	Fixed Income	2804424.12	0.0	US524901AR65	11.07	Jan 15, 2044	5.63
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2803806.52	0.0	US26444HAR21	13.09	Nov 15, 2053	6.2
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2805316.26	0.0	US744573AU04	5.61	Nov 15, 2031	2.45
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2804839.4	0.0	US12189LAX91	11.85	Sep 01, 2045	4.7
INTEL CORPORATION	Industrial	Fixed Income	2805788.57	0.0	US458140CM03	13.14	Feb 21, 2054	5.6
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2801457.97	0.0	US168863DW59	14.16	Jan 31, 2052	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2801289.11	0.0	US31418EBE95	3.99	Feb 01, 2037	2.0
INTEL CORPORATION	Industrial	Fixed Income	2807692.75	0.0	US458140BW93	14.63	Aug 12, 2051	3.05
AMGEN INC	Industrial	Fixed Income	2799435.44	0.0	US031162DC10	15.28	Jan 15, 2052	3.0
HOME DEPOT INC	Industrial	Fixed Income	2799597.61	0.0	US437076CK64	15.28	Sep 15, 2051	2.75
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2808849.98	0.0	US01609WBA99	16.62	Feb 09, 2061	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	2807593.69	0.0	US3138WJNE41	6.31	Dec 01, 2046	3.0
HERSHEY COMPANY THE	Industrial	Fixed Income	2806817.06	0.0	US427866BL10	4.0	Feb 24, 2030	4.75
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	2807077.69	0.0	US63946BAJ98	11.31	Jan 15, 2043	4.45
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	2807266.87	0.0	US45687AAG76	10.89	Jun 15, 2043	5.75
DEVON ENERGY CORPORATION	Industrial	Fixed Income	2797822.67	0.0	US25179MBE21	0.03	Jun 15, 2028	5.88
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	2788672.39	0.0	US06738ECJ29	0.99	Sep 13, 2027	6.5
WEC ENERGY GROUP INC	Utility	Fixed Income	2788087.17	0.0	US92939UAD81	2.06	Oct 15, 2027	1.38
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	2786981.19	0.0	US773903AH27	3.15	Mar 01, 2029	3.5
UNUM GROUP	Financial Institutions	Fixed Income	2787375.62	0.0	US91529YAN67	3.4	Jun 15, 2029	4.0
BLACK HILLS CORPORATION	Utility	Fixed Income	2790725.82	0.0	US092113AR00	3.77	Oct 15, 2029	3.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2796726.57	0.0	US842400JJ35	3.91	Mar 15, 2030	5.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2791647.63	0.0	US13645RBJ23	3.99	Mar 30, 2030	4.8
STATE STREET CORP	Financial Institutions	Fixed Income	2793742.67	0.0	US857477BN25	4.12	Mar 30, 2031	3.15
ENBRIDGE INC	Industrial	Fixed Income	2786045.43	0.0	US29250NCJ28	4.21	Jun 20, 2030	4.9
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2796118.23	0.0	US835495AL63	4.22	May 01, 2030	3.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2794441.03	0.0	US969457CR92	4.26	Jun 30, 2030	4.63
RALPH LAUREN CORP	Industrial	Fixed Income	2786578.45	0.0	US731572AB96	4.37	Jun 15, 2030	2.95
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	2785813.47	0.0	US04621WAD20	5.16	Jun 15, 2031	3.15
FLEX LTD	Industrial	Fixed Income	2791936.76	0.0	US33938XAF24	5.33	Jan 15, 2032	5.25
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2795267.42	0.0	US025537BA89	6.7	Dec 15, 2054	6.95
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2787780.48	0.0	US13645RBK95	7.3	Mar 30, 2035	5.2
CATERPILLAR INC	Industrial	Fixed Income	2790208.8	0.0	US149123BN09	8.09	Aug 15, 2036	6.05
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2788656.83	0.0	US655844CU03	14.43	Mar 15, 2064	5.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2788293.12	0.0	US842400GU17	4.42	Jun 01, 2030	2.25
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	2788951.81	0.0	US50249AAG85	4.68	Oct 01, 2030	2.25
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	2790980.0	0.0	US446150AX20	5.43	Aug 15, 2036	2.49
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	2793199.96	0.0	US31620MBU99	11.16	Mar 01, 2041	3.1
WESTLAKE CORP	Industrial	Fixed Income	2794163.87	0.0	US960413AS12	11.97	Aug 15, 2046	5.0
NISOURCE INC	Utility	Fixed Income	2796337.46	0.0	US65473QBG73	13.03	Mar 30, 2048	3.95
CENOVUS ENERGY INC	Industrial	Fixed Income	2797152.46	0.0	US15135UAX72	14.02	Feb 15, 2052	3.75
PEPSICO INC	Industrial	Fixed Income	2794990.71	0.0	US713448FG88	15.45	Oct 21, 2051	2.75
FMC CORPORATION	Industrial	Fixed Income	2783776.11	0.0	US302491AX31	6.08	May 18, 2033	5.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	2794515.5	0.0	US36179TSF39	7.0	Feb 20, 2048	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2797233.14	0.0	US31335ALX45	5.95	May 01, 2042	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2793855.63	0.0	US3128MJ4C18	5.95	Jun 01, 2048	4.5
ING GROEP NV	Financial Institutions	Fixed Income	2786634.51	0.0	US456837BS18	7.07	Mar 25, 2036	5.53
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2789999.58	0.0	US842587DL81	5.6	Oct 15, 2032	5.7
LAZARD GROUP LLC	Financial Institutions	Fixed Income	2783149.26	0.0	US52107QAH83	0.06	Mar 01, 2027	3.63
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2773605.02	0.0	US302154EA32	1.32	Jan 11, 2027	4.63
VWALT_25-A A3	ABS	Fixed Income	2773930.61	0.0	US92868WAD92	1.79	Jun 20, 2028	4.5
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	2783448.75	0.0	US01748NAE40	1.91	Oct 01, 2027	3.55
SSM HEALTH CARE CORP	Industrial	Fixed Income	2784932.12	0.0	US784710AC97	2.4	Jun 01, 2028	4.89
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2774752.8	0.0	US045167FF51	2.69	Jun 09, 2028	1.25
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2781218.99	0.0	US904764BS55	2.7	Sep 08, 2028	4.88
AUTOZONE INC	Industrial	Fixed Income	2772777.51	0.0	US053332BG66	2.78	Nov 01, 2028	6.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2776775.8	0.0	US842400JC81	3.34	Jun 01, 2029	5.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2784586.85	0.0	US718172DD84	4.23	Sep 07, 2030	5.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2773799.57	0.0	US302154DZ91	6.46	Sep 18, 2033	5.13
VERISK ANALYTICS INC	Industrial	Fixed Income	2773179.51	0.0	US92345YAJ55	6.87	Jun 05, 2034	5.25
TEXTRON INC	Industrial	Fixed Income	2780658.06	0.0	US883203CE97	7.24	May 15, 2035	5.5
T-MOBILE USA INC	Industrial	Fixed Income	2779935.62	0.0	US87264ADG76	13.55	Jan 15, 2055	5.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2782126.95	0.0	US911312CF10	14.6	May 22, 2064	5.6
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2776166.2	0.0	US13648TAA51	4.19	Mar 05, 2030	2.05
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2777526.82	0.0	US47837RAA86	4.71	Sep 15, 2030	1.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2777356.65	0.0	US3140QSU333	5.09	Aug 01, 2053	5.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2782736.67	0.0	US14040HCJ23	5.48	Nov 02, 2032	2.62
REPUBLIC SERVICES INC	Industrial	Fixed Income	2778972.85	0.0	US760759BA74	6.66	Mar 15, 2033	2.38
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2783310.84	0.0	US460146CK70	11.44	Jun 15, 2044	4.8
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2785013.53	0.0	US911312BQ83	13.06	Mar 15, 2049	4.25
STANFORD UNIVERSITY	Industrial	Fixed Income	2779702.52	0.0	US85440KAA25	13.6	May 01, 2048	3.65
AON CORP	Financial Institutions	Fixed Income	2776010.39	0.0	US03740LAE20	13.86	Feb 28, 2052	3.9
AMGEN INC	Industrial	Fixed Income	2784563.37	0.0	US031162DF41	14.0	Feb 22, 2052	4.2
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2775926.79	0.0	US715638DW93	15.84	Jan 15, 2072	3.6
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2772881.36	0.0	US3132L7CJ67	6.52	Aug 01, 2045	4.0
HESS CORP	Industrial	Fixed Income	2778727.92	0.0	US42809HAH03	11.7	Apr 01, 2047	5.8
CAMPBELLS CO	Industrial	Fixed Income	2765364.0	0.0	US134429BM03	1.46	Mar 19, 2027	5.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2761838.72	0.0	US14913R2G11	1.99	Sep 14, 2027	1.1
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2769009.27	0.0	US02665WED92	2.23	Jan 12, 2028	4.7
JOHNSON & JOHNSON	Industrial	Fixed Income	2760194.16	0.0	US478160DH44	2.26	Mar 01, 2028	4.55
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2772140.13	0.0	US29364WAW82	2.38	Apr 01, 2028	3.25
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	2769246.14	0.0	US302635AN71	3.44	Aug 15, 2029	6.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2772293.41	0.0	US911312BU95	3.7	Sep 01, 2029	2.5
CMS ENERGY CORPORATION	Utility	Fixed Income	2770750.77	0.0	US125896BU39	3.99	Jun 01, 2050	4.75
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	2760725.73	0.0	US194162AT02	4.14	May 01, 2030	4.2
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2771325.75	0.0	US00914AAK88	4.73	Dec 01, 2030	3.13
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2761983.64	0.0	US34964CAH97	6.1	Jun 01, 2033	5.88
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2771641.03	0.0	US8426EPAG30	6.17	Sep 15, 2033	5.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2762075.82	0.0	US744573AX43	6.25	Oct 15, 2033	6.13
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	2766237.94	0.0	US29390XAA28	6.83	Jun 15, 2034	5.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2760346.18	0.0	US842434DB54	6.97	Sep 01, 2034	5.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2765425.97	0.0	US842400HX47	12.8	Dec 01, 2053	5.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2770254.93	0.0	US3140QUJM95	1.87	Apr 01, 2054	6.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2765574.22	0.0	US958254AJ35	11.54	Mar 01, 2048	5.3
KINDER MORGAN INC	Industrial	Fixed Income	2768607.46	0.0	US49456BAJ08	11.81	Feb 15, 2046	5.05
NUTRIEN LTD	Industrial	Fixed Income	2768852.71	0.0	US67077MAU27	12.5	Apr 01, 2049	5.0
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2769879.25	0.0	US03836WAC73	12.99	May 01, 2049	4.28
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2762064.63	0.0	US883556BY71	13.17	Aug 15, 2047	4.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2767017.25	0.0	US209111FV01	13.27	May 15, 2049	4.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2760647.91	0.0	US209111FF50	14.1	Dec 01, 2054	4.63
EQUINOR ASA	Agency	Fixed Income	2771682.01	0.0	US29446MAC64	14.38	Nov 18, 2049	3.25
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	2764204.77	0.0	US91412GHA67	16.07	May 15, 2112	4.86
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	2763978.05	0.0	US515110CF96	3.29	Apr 17, 2029	4.63
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	2761146.51	0.0	US02364WAP05	8.5	Nov 15, 2037	6.13
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2754840.06	0.0	US00846UAK79	1.01	Sep 22, 2026	3.05
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2749348.09	0.0	US69371RT551	1.19	Nov 25, 2026	4.5
NSTAR ELECTRIC CO	Utility	Fixed Income	2755617.29	0.0	US67021CAM91	1.58	May 15, 2027	3.2
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	2752725.52	0.0	US74834LBE92	2.11	Dec 15, 2027	4.6
FLEX LTD	Industrial	Fixed Income	2749044.1	0.0	US33938XAE58	2.16	Jan 15, 2028	6.0
AUTOZONE INC	Industrial	Fixed Income	2754083.37	0.0	US053332BC52	2.24	Feb 01, 2028	4.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2757614.98	0.0	US316773DK32	2.64	Jul 27, 2029	6.34
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2759246.78	0.0	US09261HAR84	3.1	Jan 15, 2029	4.0
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2750288.82	0.0	US56585ABK79	3.87	Mar 01, 2030	5.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2747332.88	0.0	US606822CT96	3.94	Feb 22, 2031	5.47
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2751674.13	0.0	US67103HAJ68	4.01	Apr 01, 2030	4.2
ENBRIDGE INC	Industrial	Fixed Income	2747321.07	0.0	US29250NBY04	4.34	Nov 15, 2030	6.2
ONEOK INC	Industrial	Fixed Income	2755352.26	0.0	US682680BG78	5.7	Nov 15, 2032	6.1
HSBC BANK USA NA	Financial Institutions	Fixed Income	2746760.17	0.0	US4042Q1AA55	7.01	Nov 01, 2034	5.88
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2748449.85	0.0	US539830CD97	7.17	Aug 15, 2034	4.8
BOEING CO	Industrial	Fixed Income	2758141.09	0.0	US097023AX34	8.74	Mar 15, 2039	6.88
CORNING INC	Industrial	Fixed Income	2753931.3	0.0	US219350BK07	12.37	Nov 15, 2048	5.35
MPLX LP	Industrial	Fixed Income	2759403.76	0.0	US55336VBZ22	12.7	Apr 01, 2055	5.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2752245.27	0.0	US455780DP83	13.15	Sep 20, 2052	5.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2748331.67	0.0	US3132DUN867	2.13	Aug 01, 2054	6.5
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2756248.8	0.0	US020002BJ95	4.99	Dec 15, 2030	1.45
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	2749019.97	0.0	US83088MAL63	5.15	Jun 01, 2031	3.0
DOMINION ENERGY INC	Utility	Fixed Income	2748113.28	0.0	US25746UDL08	5.47	Aug 15, 2031	2.25
GENERAL MILLS INC	Industrial	Fixed Income	2758429.72	0.0	US370334CQ51	5.56	Oct 14, 2031	2.25
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2753755.63	0.0	US775109BG57	12.94	Feb 15, 2048	4.3
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2747362.75	0.0	US58013MFR07	13.37	Apr 01, 2050	4.2
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	2758011.57	0.0	US007903BG12	14.03	Jun 01, 2052	4.39
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2748181.32	0.0	US31418EAR18	4.11	Jan 01, 2037	1.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2754620.24	0.0	US3128MFKU18	4.08	Jan 01, 2033	2.5
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	2736304.46	0.0	US303075AA30	1.43	Mar 01, 2027	2.9
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2742804.34	0.0	US637432NN13	1.54	Apr 25, 2027	3.05
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2736338.72	0.0	US37045XFH44	1.77	Jul 15, 2027	5.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2737494.72	0.0	US015271AK55	2.17	Jan 15, 2028	3.95
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2744738.24	0.0	US892331AQ26	2.6	Jul 13, 2028	5.12
BANK5_24-5YR6 B	CMBS	Fixed Income	2742671.37	0.0	US066043AM20	3.18	May 15, 2057	7.2
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2740886.7	0.0	US67103HAH03	3.37	Jun 01, 2029	3.9
EDISON INTERNATIONAL	Utility	Fixed Income	2739986.2	0.0	US281020BA41	3.36	Jun 15, 2029	5.45
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2734511.14	0.0	US13648TAC18	3.86	Nov 15, 2029	2.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2740198.65	0.0	US05964HBJ32	3.88	Jan 17, 2030	5.57
IPALCO ENTERPRISES INC	Utility	Fixed Income	2741192.26	0.0	US462613AP51	4.1	May 01, 2030	4.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2736735.62	0.0	US02665WER88	4.33	Oct 04, 2030	5.85
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2735791.98	0.0	US438516CR55	5.02	Sep 01, 2031	4.95
EVERSOURCE ENERGY	Utility	Fixed Income	2734303.93	0.0	US30040WAP32	5.63	Mar 01, 2032	3.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2740666.85	0.0	US036752AT01	5.7	May 15, 2032	4.1
STATE STREET CORP	Financial Institutions	Fixed Income	2746144.34	0.0	US857477BU67	5.61	May 13, 2033	4.42
PEPSICO INC	Industrial	Fixed Income	2740806.69	0.0	US713448GJ19	5.8	Jul 23, 2032	4.65
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	2738322.19	0.0	US0778FPAM16	6.75	Feb 15, 2034	5.2
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2738331.16	0.0	US694308KU01	7.06	Mar 01, 2035	5.7
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2740162.77	0.0	US927804FB53	8.33	May 15, 2037	6.0
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2733682.91	0.0	US341081FA03	8.81	Feb 01, 2038	5.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2733571.07	0.0	US606822BB97	9.63	Jul 26, 2038	4.29
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2737877.41	0.0	US842400JK08	12.77	Sep 15, 2055	6.2
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2739485.95	0.0	US927804GN82	13.38	Aug 15, 2053	5.7
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	2736439.44	0.0	US059165EQ94	13.41	Jun 01, 2053	5.4
WASTE CONNECTIONS INC	Industrial	Fixed Income	2733475.13	0.0	US94106BAC54	5.81	Jan 15, 2032	2.2
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2744691.02	0.0	US72650RBE18	11.36	Jun 15, 2044	4.7
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2736043.96	0.0	US89417EAM12	12.97	May 30, 2047	4.0
COMCAST CORPORATION	Industrial	Fixed Income	2735103.99	0.0	US20030NBZ33	13.01	Aug 15, 2047	4.0
TJX COMPANIES INC	Industrial	Fixed Income	2743496.28	0.0	US872540AU37	13.32	Apr 15, 2050	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2735505.57	0.0	US3138WJUS53	6.2	Jan 01, 2047	3.5
WALMART INC	Industrial	Fixed Income	2738449.89	0.0	US931142CM31	8.73	Apr 15, 2038	6.2
CVS HEALTH CORP	Industrial	Fixed Income	2732031.99	0.0	US126650EJ50	5.86	Sep 15, 2032	5.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2731403.0	0.0	US904764BU02	1.82	Aug 12, 2027	4.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2733055.43	0.0	US302154EJ41	2.24	Jan 14, 2028	4.63
NISOURCE INC	Utility	Fixed Income	2724159.24	0.0	US65473PAS48	3.41	Jul 01, 2029	5.2
ARCELORMITTAL SA	Industrial	Fixed Income	2727909.32	0.0	US03938LBC72	3.54	Jul 16, 2029	4.25
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2730820.64	0.0	US303901BF83	4.04	Apr 29, 2030	4.63
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2724586.29	0.0	US517834AN73	4.07	Jun 14, 2030	6.0
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2725304.61	0.0	US50540RBA95	5.52	Apr 01, 2032	4.55
PROLOGIS LP	Financial Institutions	Fixed Income	2733049.61	0.0	US74340XCE94	6.36	Jun 15, 2033	4.75
ENTERGY ARKANSAS LLC	Utility	Fixed Income	2732724.29	0.0	US29366MAF59	6.82	Jun 01, 2034	5.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2722717.67	0.0	US293791AP47	6.83	Oct 15, 2034	6.65
PRINCETON UNIVERSITY	Industrial	Fixed Income	2725510.43	0.0	US89837LAB18	9.21	Mar 01, 2039	5.7
PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	2726944.75	0.0	US70869PRR00	10.04	Jun 01, 2054	5.69
NUTRIEN LTD	Industrial	Fixed Income	2722555.38	0.0	US67077MAR97	11.05	Jun 01, 2043	4.9
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	2728918.06	0.0	US06051GFG91	11.43	Apr 01, 2044	4.88
EXELON CORPORATION	Utility	Fixed Income	2732809.39	0.0	US30161NAS09	11.6	Jun 15, 2045	5.1
OVINTIV INC	Industrial	Fixed Income	2721040.38	0.0	US69047QAD43	11.91	Jul 15, 2053	7.1
GLP CAPITAL LP	Industrial	Fixed Income	2732686.21	0.0	US361841AU37	12.46	Sep 15, 2054	6.25
ARCELORMITTAL SA	Industrial	Fixed Income	2722598.59	0.0	US03938LBH69	12.72	Jun 17, 2054	6.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2723633.65	0.0	US015271BD04	13.1	May 15, 2054	5.63
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2721980.03	0.0	US89417EAS81	13.44	May 25, 2053	5.45
UBER TECHNOLOGIES INC	Industrial	Fixed Income	2723774.35	0.0	US90353TAQ31	13.46	Sep 15, 2054	5.35
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2733104.13	0.0	US655844CK21	5.21	May 15, 2031	2.3
CGI INC	Industrial	Fixed Income	2731421.7	0.0	US12532HAF10	5.47	Sep 14, 2031	2.3
REPUBLIC SERVICES INC	Industrial	Fixed Income	2721429.15	0.0	US760759AZ35	5.99	Feb 15, 2032	1.75
WRKCO INC	Industrial	Fixed Income	2722096.24	0.0	US92940PAG90	6.74	Jun 15, 2033	3.0
COMCAST CORPORATION	Industrial	Fixed Income	2731494.84	0.0	US20030NBQ34	12.05	Aug 15, 2045	4.6
CSX CORP	Industrial	Fixed Income	2729929.67	0.0	US126408HN64	12.79	Nov 15, 2048	4.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2729786.51	0.0	US655844BX50	13.06	Nov 01, 2047	3.94
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2732712.65	0.0	US03040WAV72	13.3	Jun 01, 2049	4.15
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2724564.91	0.0	US084659AP66	13.44	Jul 15, 2048	3.8
FNMA 15YR	MBS Pass-Through	Fixed Income	2722315.11	0.0	US3138WH4N90	2.23	Sep 01, 2031	2.5
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2729159.9	0.0	US29736RAV24	6.8	Feb 14, 2034	5.0
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	2712241.88	0.0	US02343UAJ43	6.13	May 26, 2033	5.63
BORGWARNER INC	Industrial	Fixed Income	2714482.51	0.0	US099724AH99	11.78	Mar 15, 2045	4.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2709312.42	0.0	US02665WDJ71	1.33	Jan 08, 2027	2.35
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	2709587.36	0.0	US302635AH04	1.34	Jan 15, 2027	2.63
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2709610.49	0.0	US02665WCE93	2.35	Feb 15, 2028	3.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2716970.77	0.0	US60687YDF34	3.44	Jul 10, 2030	5.38
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	2708579.8	0.0	US743820AA01	3.78	Oct 01, 2029	2.53
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2718792.99	0.0	US00914AAG76	4.06	Feb 01, 2030	3.0
DOMINION ENERGY INC	Utility	Fixed Income	2707600.47	0.0	US25746UDW62	4.14	Jun 15, 2030	5.0
CSX CORP	Industrial	Fixed Income	2712811.85	0.0	US126408HQ95	4.16	Feb 15, 2030	2.4
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2708830.28	0.0	US579780AQ09	4.25	Apr 15, 2030	2.5
NETAPP INC	Industrial	Fixed Income	2714279.68	0.0	US64110DAK00	4.42	Jun 22, 2030	2.7
EXPEDIA GROUP INC	Industrial	Fixed Income	2715836.17	0.0	US30212PBH73	4.95	Mar 15, 2031	2.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2714238.69	0.0	US842400HT35	5.68	Nov 01, 2032	5.95
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2720084.88	0.0	US60687YDJ55	7.24	May 13, 2036	5.42
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2720120.87	0.0	US792860AK49	7.78	Jun 20, 2036	6.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2709571.8	0.0	US438516BB13	10.13	Mar 01, 2041	5.38
ABBOTT LABORATORIES	Industrial	Fixed Income	2713275.81	0.0	US002824BN93	11.21	Apr 15, 2043	4.75
CONOCOPHILLIPS CO	Industrial	Fixed Income	2720348.59	0.0	US20826FBH82	14.16	Sep 15, 2063	5.7
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2709515.47	0.0	US8426EPAD09	5.03	Jan 15, 2031	1.75
MYLAN INC	Industrial	Fixed Income	2709204.95	0.0	US628530BJ54	11.55	Apr 15, 2048	5.2
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	2715433.26	0.0	US23291KAK16	14.17	Nov 15, 2049	3.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2709161.99	0.0	US907818FW39	15.11	Mar 10, 2052	2.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2719581.02	0.0	US3140XB4Y37	6.49	Jul 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2718616.99	0.0	US3140JPN354	6.25	Jun 01, 2049	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2709050.93	0.0	US3140QBVZ89	3.08	Sep 01, 2034	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2716991.08	0.0	US3138WJR751	2.21	Jan 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2719305.9	0.0	US3140Q7NZ66	6.37	Sep 01, 2047	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2719035.3	0.0	US3128MJ4W71	6.52	Sep 01, 2048	4.0
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	2712305.32	0.0	US31677QBU22	1.37	Jan 28, 2028	4.97
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2709130.88	0.0	US56585ABL52	7.06	Mar 01, 2035	5.7
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2705612.86	0.0	US00115AAE91	1.16	Dec 01, 2026	3.1
GATX CORPORATION	Financial Institutions	Fixed Income	2701581.68	0.0	US361448AZ62	1.41	Mar 30, 2027	3.85
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2702463.09	0.0	US37940XAP78	1.81	Aug 15, 2027	4.95
BOEING CO	Industrial	Fixed Income	2704949.97	0.0	US097023BX25	2.3	Mar 01, 2028	3.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2705714.16	0.0	US539830CC15	3.16	Feb 15, 2029	4.5
HCA INC	Industrial	Fixed Income	2704665.89	0.0	US404119CZ09	3.87	Mar 01, 2030	5.25
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	2705846.46	0.0	US446150BE30	3.85	Jan 15, 2031	5.27
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2703881.85	0.0	US370425RZ53	4.88	Nov 01, 2031	8.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2696861.79	0.0	US11271LAH50	5.07	Apr 15, 2031	2.72
NUTRIEN LTD	Industrial	Fixed Income	2704189.41	0.0	US67077MBF41	5.35	Mar 12, 2032	5.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2696072.19	0.0	US655844CQ90	6.13	Mar 01, 2033	4.45
AMPHENOL CORPORATION	Industrial	Fixed Income	2699962.68	0.0	US032095AR24	7.35	Jan 15, 2035	5.0
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2698385.42	0.0	US461070AX26	7.4	Jun 29, 2035	5.6
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2698849.74	0.0	US94973VAN73	8.28	Jun 15, 2037	6.38
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2694370.1	0.0	US874060BL90	11.18	Jul 05, 2044	5.65
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	2694407.64	0.0	US472140AC65	12.93	Feb 25, 2055	6.38
MERCK & CO INC	Industrial	Fixed Income	2702041.22	0.0	US58933YBN40	14.97	May 17, 2063	5.15
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2705768.81	0.0	US29717PAV94	5.81	Mar 15, 2032	2.65
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2704833.12	0.0	US341081FG72	11.27	Jun 01, 2042	4.05
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	2697905.29	0.0	US72650RBH49	11.54	Feb 15, 2045	4.9
NASDAQ INC	Financial Institutions	Fixed Income	2706194.62	0.0	US63111XAE13	11.72	Dec 21, 2040	2.5
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	2700937.06	0.0	US10922NAF06	11.74	Jun 22, 2047	4.7
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2701817.74	0.0	US049560AM78	11.98	Oct 15, 2044	4.13
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2696362.02	0.0	US595620AS49	13.68	Aug 01, 2048	3.65
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	2700158.88	0.0	US072722AE18	13.97	Nov 15, 2050	3.83
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2704325.63	0.0	US874060BD74	15.91	Jul 09, 2060	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	2707255.41	0.0	US3138ETYW04	5.98	Jul 01, 2046	3.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2700226.86	0.0	US743315AJ20	3.06	Mar 01, 2029	6.63
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2691887.44	0.0	US42225UAD63	0.89	Aug 01, 2026	3.5
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2690837.04	0.0	US929160AT60	1.39	Apr 01, 2027	3.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2691161.39	0.0	US251526CV96	1.36	Feb 08, 2028	5.71
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2687615.84	0.0	US21688ABK79	2.25	Jan 21, 2028	4.88
FREEPORT-MCMORAN INC	Industrial	Fixed Income	2689953.5	0.0	US35671DCF06	2.93	Mar 01, 2030	4.25
CAMPBELLS CO	Industrial	Fixed Income	2682368.56	0.0	US134429BN85	3.13	Mar 21, 2029	5.2
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2685233.83	0.0	US74460DAD12	3.33	May 01, 2029	3.38
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2683838.54	0.0	US37940XAN21	3.49	Aug 15, 2029	5.3
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	2694158.45	0.0	US91412HGG20	4.43	May 15, 2030	1.61
KROGER CO	Industrial	Fixed Income	2681972.33	0.0	US501044BZ37	4.54	Apr 01, 2031	7.5
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	2689000.22	0.0	US460690BT64	5.0	Mar 01, 2031	2.4
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2687814.17	0.0	US74460WAE75	5.17	May 01, 2031	2.3
ALBEMARLE CORP	Industrial	Fixed Income	2692386.97	0.0	US012653AE17	5.57	Jun 01, 2032	5.05
ALABAMA POWER COMPANY	Utility	Fixed Income	2688239.8	0.0	US010392FZ66	5.84	Sep 01, 2032	3.94
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2688121.26	0.0	US883556CU41	5.92	Nov 21, 2032	4.95
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2692019.98	0.0	US49447BAA17	6.38	Mar 01, 2034	6.4
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2691445.78	0.0	US26442UAU88	7.3	Mar 15, 2035	5.05
WALMART INC	Industrial	Fixed Income	2688325.82	0.0	US931142EB57	9.64	Jun 28, 2038	3.95
REYNOLDS AMERICAN INC	Industrial	Fixed Income	2686832.92	0.0	US761713AZ95	10.44	Sep 15, 2043	6.15
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2681564.55	0.0	US665772CX54	13.59	May 15, 2053	5.1
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2682215.14	0.0	US502431AV15	13.72	Aug 15, 2054	5.5
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	2692236.35	0.0	US01609WBL54	13.71	Nov 26, 2054	5.63
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2683578.53	0.0	US298785JH03	4.87	Sep 23, 2030	0.75
ARROW ELECTRONICS INC	Industrial	Fixed Income	2687809.81	0.0	US04273WAC55	5.77	Feb 15, 2032	2.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2692512.02	0.0	US91324PBW14	10.83	Mar 15, 2042	4.38
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2694075.37	0.0	US76720AAG13	11.43	Aug 21, 2042	4.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2683816.18	0.0	US29379VCB71	15.04	Feb 15, 2053	3.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2694205.58	0.0	US75513ECL39	15.06	Sep 01, 2051	2.82
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2680846.78	0.0	US24703DBP50	3.97	Feb 01, 2030	4.35
FNMA 15YR	MBS Pass-Through	Fixed Income	2683854.72	0.0	US3138ER2U33	2.05	Jan 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2684891.83	0.0	US3140Q7JK44	5.96	Sep 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2683168.56	0.0	US36179NQ504	6.22	Oct 20, 2043	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2695440.13	0.0	US913017CP20	12.79	May 04, 2047	4.05
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	2675493.1	0.0	US38173MAB81	0.97	Aug 24, 2026	2.5
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2680879.18	0.0	US313747AY39	1.74	Jul 15, 2027	3.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2675311.12	0.0	US756109AU84	2.18	Jan 15, 2028	3.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2680100.28	0.0	US74456QBX34	2.7	Sep 01, 2028	3.65
GENUINE PARTS COMPANY	Industrial	Fixed Income	2672689.98	0.0	US372460AE59	2.77	Nov 01, 2028	6.5
RPM INTERNATIONAL INC	Industrial	Fixed Income	2670911.33	0.0	US749685AX13	3.05	Mar 01, 2029	4.55
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2670824.22	0.0	US78355HKZ19	3.11	Mar 15, 2029	5.38
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2678944.93	0.0	US50540RAW25	3.9	Dec 01, 2029	2.95
S&P GLOBAL INC	Industrial	Fixed Income	2681135.17	0.0	US78409VAP94	3.95	Dec 01, 2029	2.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	2679532.77	0.0	US46513JXM88	4.08	Jan 15, 2030	2.5
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2680212.43	0.0	US844741BF49	4.13	Feb 10, 2030	2.63
GEORGIA POWER COMPANY	Utility	Fixed Income	2673732.28	0.0	US373334LA78	4.69	Mar 15, 2031	4.85
ENTERGY CORPORATION	Utility	Fixed Income	2674944.58	0.0	US29364GAP81	5.28	Jun 15, 2031	2.4
GEORGIA POWER COMPANY	Utility	Fixed Income	2668879.38	0.0	US373334KQ30	5.59	May 15, 2032	4.7
GATX CORPORATION	Financial Institutions	Fixed Income	2669442.55	0.0	US361448BK84	6.08	Mar 15, 2033	4.9
HASBRO INC	Industrial	Fixed Income	2673069.63	0.0	US418056BA46	6.62	May 14, 2034	6.05
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	2680065.01	0.0	US55261FAV67	7.06	Jan 16, 2036	5.38
ORLANDO HEALTH INC	Industrial	Fixed Income	2677170.34	0.0	US686514AP55	7.47	Oct 01, 2035	5.47
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2679978.36	0.0	US74251VAA08	7.99	Oct 15, 2036	6.05
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2672295.79	0.0	US666807BT82	9.86	May 01, 2040	5.15
SYNOPSYS INC	Industrial	Fixed Income	2679874.3	0.0	US871607AG29	13.35	Apr 01, 2055	5.7
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2673739.63	0.0	US455780DW35	13.77	Sep 10, 2054	5.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2678409.86	0.0	US3132DPDG00	3.27	Nov 01, 2052	6.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2673997.61	0.0	US904764BK20	4.76	Sep 14, 2030	1.38
BBCMS_21-C12 A5	CMBS	Fixed Income	2670561.96	0.0	US05552XBG25	5.54	Nov 15, 2054	2.69
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2678618.67	0.0	US049560AL95	11.49	Jan 15, 2043	4.15
DUKE ENERGY CORP	Utility	Fixed Income	2676515.43	0.0	US26441CAP05	11.87	Dec 15, 2045	4.8
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	2668597.9	0.0	US115637AP57	12.11	Jul 15, 2045	4.5
KROGER CO	Industrial	Fixed Income	2677245.32	0.0	US501044DN88	13.6	Jan 15, 2050	3.95
KINDER MORGAN INC	Industrial	Fixed Income	2672063.63	0.0	US49456BAT89	14.09	Feb 15, 2051	3.6
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	2671785.33	0.0	US75886FAF45	14.73	Sep 15, 2050	2.8
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2668977.71	0.0	US927804GF58	15.08	Nov 15, 2051	2.95
JOHNSON & JOHNSON	Industrial	Fixed Income	2669268.72	0.0	US478160CS18	15.99	Sep 01, 2050	2.25
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2674676.75	0.0	US3140X5DK63	3.09	Nov 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2679600.75	0.0	US3138WKUL73	5.71	May 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2676045.25	0.0	US36179TAK16	6.63	Jun 20, 2047	3.5
EXELON CORPORATION	Utility	Fixed Income	2669797.01	0.0	US30161MAJ27	10.05	Oct 01, 2041	5.75
AON CORP	Financial Institutions	Fixed Income	2675314.4	0.0	US03740LAB80	15.21	Aug 23, 2051	2.9
KEURIG DR PEPPER INC	Industrial	Fixed Income	2661686.63	0.0	US26138EAU38	1.01	Sep 15, 2026	2.55
RYDER SYSTEM INC	Industrial	Fixed Income	2659797.14	0.0	US78355HKP37	1.2	Dec 01, 2026	2.9
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2655195.79	0.0	US882508CE26	1.33	Feb 08, 2027	4.6
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2659139.05	0.0	US694308HS91	1.43	Mar 15, 2027	3.3
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	2657115.67	0.0	US45115AAA25	1.53	May 08, 2027	5.81
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	2655817.03	0.0	US026874DK01	2.3	Apr 01, 2028	4.2
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	2655804.93	0.0	US845437BR25	2.7	Sep 15, 2028	4.1
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	2662717.79	0.0	US31620MBJ45	3.35	May 21, 2029	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2666106.87	0.0	US68233JCW27	3.7	Nov 01, 2029	4.65
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2667685.21	0.0	US718172DT37	4.12	Apr 30, 2030	4.38
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	2658151.1	0.0	US06418GAN79	5.2	Nov 10, 2032	4.74
HOME DEPOT INC	Industrial	Fixed Income	2663474.67	0.0	US437076CS90	5.82	Sep 15, 2032	4.5
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2659023.78	0.0	US579780AT48	6.15	Apr 15, 2033	4.95
NSTAR ELECTRIC CO	Utility	Fixed Income	2666815.3	0.0	US67021CAV90	6.83	Jun 01, 2034	5.4
STEEL DYNAMICS INC	Industrial	Fixed Income	2660732.56	0.0	US858119BS89	7.34	May 15, 2035	5.25
CSX CORP	Industrial	Fixed Income	2657872.66	0.0	US126408GU17	10.05	Apr 15, 2041	5.5
JOHNSON & JOHNSON	Industrial	Fixed Income	2666568.1	0.0	US478160AV64	10.38	Sep 01, 2040	4.5
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	2659281.74	0.0	US574205JJ07	12.33	May 31, 2056	5.43
VICI PROPERTIES LP	Industrial	Fixed Income	2664827.52	0.0	US925650AG86	12.56	Apr 01, 2054	6.13
EOG RESOURCES INC	Industrial	Fixed Income	2655370.28	0.0	US26875PBA84	13.46	Jul 15, 2055	5.95
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2665368.95	0.0	US30225VAQ05	5.53	Oct 15, 2031	2.4
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2666943.3	0.0	US60687YBT55	5.29	Jul 09, 2032	2.26
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2659886.35	0.0	US053484AB76	5.84	Jan 15, 2032	2.05
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	2667991.09	0.0	US459506AL51	12.2	Sep 26, 2048	5.0
ALABAMA POWER COMPANY	Utility	Fixed Income	2661492.51	0.0	US010392FM53	12.29	Mar 01, 2045	3.75
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	2655767.4	0.0	US882667AZ12	12.37	Dec 31, 2049	3.92
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2662507.53	0.0	US455780CR58	14.35	Feb 14, 2050	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2655155.0	0.0	US3132A85Y11	2.23	Sep 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2664643.45	0.0	US3138WPGW81	5.6	Apr 01, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2658167.01	0.0	US36184Q2N32	6.17	May 20, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2664701.05	0.0	US3138WKQD04	6.2	Apr 01, 2047	3.5
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	2665488.74	0.0	US10112RBH66	6.41	Jan 15, 2034	6.5
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2651858.05	0.0	US42225UAF12	1.67	Jul 01, 2027	3.75
EQT CORP	Industrial	Fixed Income	2653874.74	0.0	US26884LAQ23	2.31	Apr 01, 2028	5.7
OVINTIV INC	Industrial	Fixed Income	2646922.07	0.0	US69047QAB86	2.43	May 15, 2028	5.65
TD SYNNEX CORP	Industrial	Fixed Income	2643297.69	0.0	US87162WAH34	2.8	Aug 09, 2028	2.38
BAT CAPITAL CORP	Industrial	Fixed Income	2644665.14	0.0	US05526DBH70	3.61	Sep 06, 2029	3.46
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2642484.99	0.0	US502431AF64	3.95	Dec 15, 2029	2.9
CBRE SERVICES INC	Industrial	Fixed Income	2653086.74	0.0	US12505BAE02	5.06	Apr 01, 2031	2.5
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2646084.41	0.0	US50540RAY80	5.2	Jun 01, 2031	2.7
SUNCOR ENERGY INC.	Industrial	Fixed Income	2645464.09	0.0	US867229AC03	5.22	Feb 01, 2032	7.15
AON CORP	Financial Institutions	Fixed Income	2650642.04	0.0	US03740LAG77	5.95	Feb 28, 2033	5.35
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2645675.98	0.0	US76720AAN63	6.05	Mar 09, 2033	5.0
SMITH & NEPHEW PLC	Industrial	Fixed Income	2649866.68	0.0	US83192PAD06	6.62	Mar 20, 2034	5.4
ANALOG DEVICES INC	Industrial	Fixed Income	2653615.31	0.0	US032654BB08	6.75	Apr 01, 2034	5.05
PROLOGIS LP	Financial Institutions	Fixed Income	2643036.61	0.0	US74340XCN93	7.39	Jan 31, 2035	5.0
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	2644978.43	0.0	US59562VAP22	8.35	May 15, 2037	5.95
OVINTIV INC	Industrial	Fixed Income	2654187.63	0.0	US292505AG96	8.48	Feb 01, 2038	6.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2651758.34	0.0	US91324PBN15	9.76	Oct 15, 2040	5.7
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2642652.54	0.0	US494550BN50	10.8	Aug 15, 2042	5.0
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	2649552.01	0.0	US03938JAA79	11.09	Nov 01, 2043	5.14
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	2651464.66	0.0	US03524BAF31	11.67	Feb 01, 2044	4.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2654639.2	0.0	US694308KV83	12.55	Mar 01, 2055	6.15
PORT AUTH N Y & N J	Local Authority	Fixed Income	2653323.69	0.0	US73358XJB91	12.91	Jul 15, 2053	5.07
DTE ELECTRIC COMPANY	Utility	Fixed Income	2651694.91	0.0	US23338VAT35	13.37	Apr 01, 2053	5.4
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2642157.23	0.0	US302154DN61	5.85	Jan 18, 2032	2.13
FEDEX CORP	Industrial	Fixed Income	2646825.06	0.0	US31428XBS45	12.14	Oct 17, 2048	4.95
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2644985.66	0.0	US677050AS51	12.25	Apr 01, 2047	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2648610.42	0.0	US842400GR87	12.26	Mar 01, 2049	4.88
SEMPRA	Utility	Fixed Income	2648690.08	0.0	US816851BJ72	13.01	Feb 01, 2048	4.0
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	2652158.28	0.0	US754730AH26	14.0	Apr 01, 2051	3.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2654757.57	0.0	US209111FQ16	14.66	May 15, 2058	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2653694.78	0.0	US907818FS27	16.14	Apr 06, 2071	3.8
APPLE INC	Industrial	Fixed Income	2645302.92	0.0	US037833DZ01	15.94	Aug 20, 2050	2.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2645461.56	0.0	US86562MDS61	4.04	Apr 15, 2030	5.24
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2650407.41	0.0	US3132L8T319	6.94	Jul 01, 2047	3.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2635514.45	0.0	US29364WAY49	1.05	Oct 01, 2026	2.4
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2634222.26	0.0	US30225VAJ61	2.31	Apr 01, 2028	5.7
BLOCK FINANCIAL LLC	Industrial	Fixed Income	2640156.79	0.0	US093662AJ37	2.74	Jul 15, 2028	2.5
ERP OPERATING LP	Financial Institutions	Fixed Income	2638763.46	0.0	US26884ABK88	2.9	Dec 01, 2028	4.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2638943.76	0.0	US06406GAA94	2.92	Oct 30, 2028	3.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2635681.06	0.0	US036752AY95	3.37	Jun 15, 2029	5.15
WP CAREY INC	Financial Institutions	Fixed Income	2636757.81	0.0	US92936UAF66	3.5	Jul 15, 2029	3.85
HUMANA INC	Financial Institutions	Fixed Income	2637144.44	0.0	US444859BK72	3.65	Aug 15, 2029	3.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2635231.47	0.0	US14040HDG74	3.47	Jul 26, 2030	5.46
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	2631014.36	0.0	US695156AU37	3.93	Dec 15, 2029	3.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2641362.46	0.0	US30225VAP22	4.72	Oct 15, 2030	2.2
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	2640531.04	0.0	US744320BJ04	5.18	Mar 01, 2052	5.13
SOUTHWEST GAS CORP	Utility	Fixed Income	2638014.28	0.0	US845011AE58	5.54	Mar 15, 2032	4.05
DOC DR LLC	Financial Institutions	Fixed Income	2633898.66	0.0	US71951QAC69	5.54	Nov 01, 2031	2.63
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2634704.41	0.0	US277432AY69	6.67	Feb 20, 2034	5.63
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	2631101.61	0.0	US44107TBB17	6.82	Jul 01, 2034	5.7
ROYALTY PHARMA PLC	Industrial	Fixed Income	2637395.6	0.0	US78081BAR42	6.88	Sep 02, 2034	5.4
WASTE CONNECTIONS INC	Industrial	Fixed Income	2642036.21	0.0	US94106BAJ08	7.63	Sep 01, 2035	5.25
ENERGY TRANSFER LP	Industrial	Fixed Income	2641552.51	0.0	US29273RAF64	7.79	Oct 15, 2036	6.63
AMGEN INC	Industrial	Fixed Income	2634285.06	0.0	US031162AW01	8.28	Jun 01, 2037	6.38
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2641984.61	0.0	US775109AZ48	10.73	Oct 01, 2043	5.45
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2640136.25	0.0	US04316JAG40	12.82	Feb 15, 2054	6.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2634109.36	0.0	US609207AX34	5.12	Feb 04, 2031	1.5
KILROY REALTY LP	Financial Institutions	Fixed Income	2632534.47	0.0	US49427RAR30	7.1	Nov 15, 2033	2.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2632981.33	0.0	US341081FX06	14.29	Oct 01, 2049	3.15
DANAHER CORPORATION	Industrial	Fixed Income	2639875.53	0.0	US235851AW20	15.5	Dec 10, 2051	2.8
FNMA 30YR	MBS Pass-Through	Fixed Income	2633153.32	0.0	US3140Q9DC48	5.6	Jun 01, 2048	4.5
FGOLD 20YR	MBS Pass-Through	Fixed Income	2637897.03	0.0	US3128P8FX49	6.94	Mar 01, 2038	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2633533.15	0.0	US3128M8UE24	5.95	May 01, 2041	4.5
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2625774.54	0.0	US50247VAB53	10.86	Jul 15, 2043	5.25
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2646504.37	0.0	US071813CV90	14.6	Dec 01, 2051	3.13
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2617432.85	0.0	US78355HKS75	0.98	Sep 01, 2026	1.75
STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	2619598.36	0.0	US857449AC65	1.19	Nov 25, 2026	4.59
AMPHENOL CORPORATION	Industrial	Fixed Income	2623013.62	0.0	US032095AN10	1.44	Apr 05, 2027	5.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2628088.52	0.0	US89236TEM36	2.26	Jan 11, 2028	3.05
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	2616301.93	0.0	US05253JB751	2.62	Jun 18, 2028	4.36
HOME DEPOT INC	Industrial	Fixed Income	2626724.7	0.0	US437076CH36	2.92	Sep 15, 2028	1.5
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2621785.84	0.0	US12592BAS34	3.22	Apr 20, 2029	5.1
DUKE ENERGY CORP	Utility	Fixed Income	2623122.15	0.0	US26441CBE49	3.46	Jun 15, 2029	3.4
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2617439.14	0.0	US136385BA87	4.45	Jul 15, 2030	2.95
STEEL DYNAMICS INC	Industrial	Fixed Income	2620568.56	0.0	US858119BM10	4.83	Jan 15, 2031	3.25
OVINTIV INC	Industrial	Fixed Income	2627289.52	0.0	US012873AK13	4.94	Nov 01, 2031	7.38
ROYALTY PHARMA PLC	Industrial	Fixed Income	2623927.15	0.0	US78081BAN38	5.46	Sep 02, 2031	2.15
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	2618886.44	0.0	US29452EAC57	5.93	Jan 11, 2033	5.59
PECO ENERGY CO	Utility	Fixed Income	2623205.0	0.0	US693304BF31	6.33	Jun 15, 2033	4.9
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	2620756.26	0.0	US681936BN99	6.51	Apr 15, 2033	3.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2620532.16	0.0	US26442CBM55	6.76	Jan 15, 2034	4.85
SUNCOR ENERGY INC	Industrial	Fixed Income	2626567.22	0.0	US867229AD85	7.04	Dec 01, 2034	5.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2620699.42	0.0	US94973VAH06	7.1	Dec 15, 2034	5.95
EXPAND ENERGY CORP	Industrial	Fixed Income	2620700.84	0.0	US165167DH73	7.15	Jan 15, 2035	5.7
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	2622256.31	0.0	US83272YAB83	7.24	Jan 15, 2035	5.42
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2625597.5	0.0	US92343VCV45	8.17	Jan 15, 2036	4.27
OVINTIV INC	Industrial	Fixed Income	2619826.16	0.0	US292505AE49	8.27	Aug 15, 2037	6.63
COMCAST CORPORATION	Industrial	Fixed Income	2625776.07	0.0	US20030NAV38	8.32	Aug 15, 2037	6.95
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	2620071.34	0.0	US36962G3P70	8.79	Jan 14, 2038	5.88
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	2617386.46	0.0	US893521AB05	8.92	Nov 30, 2039	8.0
SOUTHERN POWER CO	Utility	Fixed Income	2618395.28	0.0	US843646AH38	10.31	Sep 15, 2041	5.15
HOME DEPOT INC	Industrial	Fixed Income	2624523.67	0.0	US437076DF60	13.83	Jun 25, 2054	5.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2621092.42	0.0	US89236THX63	5.04	Jan 10, 2031	1.65
FNMA_21-M2S A2	CMBS	Fixed Income	2622842.49	0.0	US3136BJZQ16	5.39	Oct 25, 2031	1.87
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2621024.55	0.0	US666807BJ01	12.33	Apr 15, 2045	3.85
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2620327.68	0.0	US460146CQ41	12.7	Aug 15, 2047	4.4
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2621964.18	0.0	US31335CEA80	6.94	Mar 01, 2048	3.5
HAROT_25-2 A3	ABS	Fixed Income	2607893.3	0.0	US437921AD13	2.02	Oct 15, 2029	4.15
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	2609550.17	0.0	US526107AG24	2.69	Sep 15, 2028	5.5
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2605583.22	0.0	US875127BM30	3.1	Mar 01, 2029	4.9
CIGNA GROUP	Industrial	Fixed Income	2611023.38	0.0	US125523CT57	3.3	May 15, 2029	5.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2605816.01	0.0	US63743HFS67	3.37	Jun 15, 2029	5.15
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2611002.7	0.0	US446413AT37	4.09	May 01, 2030	4.2
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2614721.65	0.0	US26444HAJ05	4.51	Jun 15, 2030	1.75
INTEL CORPORATION	Industrial	Fixed Income	2610350.12	0.0	US458140CN85	4.73	Feb 21, 2031	5.0
JUNIPER NETWORKS INC	Industrial	Fixed Income	2605570.3	0.0	US48203RAP91	4.9	Dec 10, 2030	2.0
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	2615349.32	0.0	US879360AE54	5.02	Apr 01, 2031	2.75
ENTERGY TEXAS INC	Utility	Fixed Income	2614935.63	0.0	US29365TAK07	5.14	Mar 15, 2031	1.75
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	2605066.44	0.0	US09581JAR77	5.16	Jun 10, 2031	3.13
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2607801.16	0.0	US494550AT30	7.15	Mar 15, 2035	5.8
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2614634.58	0.0	US438516AR73	7.76	Mar 15, 2036	5.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2603913.44	0.0	US86562MEA45	7.44	Jul 08, 2036	5.25
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2613170.96	0.0	US020002AU59	8.06	May 15, 2067	6.5
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2605985.18	0.0	US74432QBD60	8.45	Dec 01, 2037	6.63
METLIFE INC	Financial Institutions	Fixed Income	2615152.21	0.0	US59156RBL15	11.68	Dec 15, 2044	4.72
EATON CORPORATION	Industrial	Fixed Income	2612554.7	0.0	US278062AJ30	14.04	Aug 23, 2052	4.7
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2603166.28	0.0	US3622ADMM70	6.63	Jan 20, 2049	3.5
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	2605454.49	0.0	US50155QAM24	10.71	Oct 15, 2041	4.1
ANALOG DEVICES INC	Industrial	Fixed Income	2613828.74	0.0	US032654AW53	11.79	Oct 01, 2041	2.8
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2615135.47	0.0	US084659AF84	12.0	Feb 01, 2045	4.5
EXELON CORPORATION	Utility	Fixed Income	2613528.53	0.0	US30161NAY76	12.9	Apr 15, 2050	4.7
WASTE CONNECTIONS INC	Industrial	Fixed Income	2608961.45	0.0	US94106BAD38	15.3	Jan 15, 2052	2.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	2611827.33	0.0	US532457BZ08	17.67	Sep 15, 2060	2.5
HART_23-A A3	ABS	Fixed Income	2605470.49	0.0	US448979AD60	0.64	Apr 15, 2027	4.58
FNMA 30YR	MBS Pass-Through	Fixed Income	2613915.04	0.0	US3140Q8LY92	6.03	Feb 01, 2048	3.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2592923.94	0.0	US927804FV18	1.15	Nov 15, 2026	2.95
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	2592024.54	0.0	US589400AB62	1.36	Mar 15, 2027	4.4
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	2594426.09	0.0	US472319AE27	1.66	Jun 08, 2027	6.45
NUCOR CORPORATION	Industrial	Fixed Income	2601075.25	0.0	US670346AP04	2.38	May 01, 2028	3.95
HOME DEPOT INC	Industrial	Fixed Income	2598781.66	0.0	US437076CE05	2.47	Mar 15, 2028	0.9
CARMX_24-4 A4	ABS	Fixed Income	2599704.21	0.0	US14290DAD30	2.8	Apr 15, 2030	4.64
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2597704.95	0.0	US40414LAR06	3.53	Jul 15, 2029	3.5
KEMPER CORP	Financial Institutions	Fixed Income	2599090.47	0.0	US488401AC40	4.66	Sep 30, 2030	2.4
SANDS CHINA LTD	Industrial	Fixed Income	2598092.81	0.0	US80007RAS40	5.29	Aug 08, 2031	3.25
APPALACHIAN POWER CO	Utility	Fixed Income	2595697.15	0.0	US037735DA25	5.83	Aug 01, 2032	4.5
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	2591552.81	0.0	US69351UBC62	6.83	Feb 15, 2034	4.85
BBCMS_24-C28 A5	CMBS	Fixed Income	2601433.88	0.0	US07336WBA62	6.96	Sep 15, 2057	5.4
MOODYS CORPORATION	Industrial	Fixed Income	2596280.44	0.0	US615369BA23	7.1	Aug 05, 2034	5.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2597143.44	0.0	US136375BQ40	8.51	Nov 15, 2037	6.38
VODAFONE GROUP PLC	Industrial	Fixed Income	2596057.9	0.0	US92857WBL37	9.15	May 30, 2038	5.0
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2598077.13	0.0	US04686JAL52	12.59	May 19, 2055	6.63
ROYALTY PHARMA PLC	Industrial	Fixed Income	2601360.32	0.0	US78081BAS25	12.8	Sep 02, 2054	5.9
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2599106.28	0.0	US11271LAL62	12.92	Mar 04, 2054	5.97
KINDER MORGAN INC	Industrial	Fixed Income	2602720.7	0.0	US49456BBA89	13.1	Aug 01, 2054	5.95
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	2596786.95	0.0	US64985SFG30	13.7	Jul 01, 2055	5.83
FNMA 30YR	MBS Pass-Through	Fixed Income	2597939.83	0.0	US3140J9Q531	5.51	Mar 01, 2045	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2584144.51	0.0	US913017CH04	1.13	Nov 01, 2026	2.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2587010.03	0.0	US24422EWA36	1.34	Jan 11, 2027	1.7
SANDS CHINA LTD	Industrial	Fixed Income	2577478.66	0.0	US80007RAN52	1.47	Mar 08, 2027	2.3
US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	2585404.84	0.0	US90331HPP28	1.11	Oct 22, 2027	4.51
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2577158.19	0.0	US053484AC59	3.1	Dec 01, 2028	1.9
DTE ELECTRIC COMPANY	Utility	Fixed Income	2577302.97	0.0	US23338VAK26	4.16	Mar 01, 2030	2.25
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	2586879.85	0.0	US084664CU37	4.23	Mar 12, 2030	1.85
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	2586052.35	0.0	US008252AP33	4.33	Jun 15, 2030	3.3
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2588044.43	0.0	US37045XDE31	4.93	Jan 08, 2031	2.35
WP CAREY INC	Financial Institutions	Fixed Income	2589045.21	0.0	US92936UAG40	4.99	Feb 01, 2031	2.4
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	2589466.53	0.0	US29359UAC36	5.28	Sep 01, 2031	3.1
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2578735.63	0.0	US824348BN55	5.9	Mar 15, 2032	2.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2577846.88	0.0	US06406YAB83	6.97	Jul 21, 2039	5.61
CAMPBELLS CO	Industrial	Fixed Income	2577335.15	0.0	US134429BQ17	7.38	Mar 23, 2035	4.75
HERSHEY COMPANY THE	Industrial	Fixed Income	2577613.33	0.0	US427866BN75	7.44	Feb 24, 2035	5.1
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2578054.33	0.0	US828807EA11	7.76	Oct 01, 2035	5.13
CENOVUS ENERGY INC	Industrial	Fixed Income	2585644.91	0.0	US15135UAP49	8.47	Jun 15, 2037	5.25
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2579184.68	0.0	US341081FC68	9.58	Mar 01, 2040	5.69
LOCKHEED MARTIN CORP	Industrial	Fixed Income	2589716.11	0.0	US539830AW96	9.81	Jun 01, 2040	5.72
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2588033.56	0.0	US606822BE37	9.84	Mar 07, 2039	4.15
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2580325.73	0.0	US12189LAJ08	10.87	Mar 15, 2042	4.4
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	2582355.42	0.0	US03837AAC45	12.66	Sep 13, 2054	5.75
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2582785.03	0.0	US00115AAQ22	13.27	Mar 15, 2053	5.4
ASCENSION HEALTH	Industrial	Fixed Income	2578152.39	0.0	US04352EAB11	10.7	Nov 15, 2039	3.11
HCA INC	Industrial	Fixed Income	2580000.49	0.0	US404119CS65	10.75	Mar 15, 2042	4.38
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2584371.41	0.0	US12189LBJ98	14.09	Jan 15, 2053	4.45
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2580693.05	0.0	US03040WAX39	14.14	May 01, 2050	3.45
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2588671.32	0.0	US927804GD01	15.58	Dec 15, 2050	2.45
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2582219.32	0.0	US3128MJYD68	6.52	May 01, 2046	4.0
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2577940.43	0.0	US04686JAE10	14.07	May 15, 2052	3.45
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	2575772.84	0.0	US977100GH37	1.61	May 01, 2027	3.15
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2567035.48	0.0	US4581X0DQ82	2.0	Sep 16, 2027	0.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2573300.66	0.0	US65339KAV26	2.11	Dec 01, 2077	4.8
BOEING CO	Industrial	Fixed Income	2566259.44	0.0	US097023CA13	2.9	Nov 01, 2028	3.45
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2564328.36	0.0	US502431AS85	3.34	Jun 01, 2029	5.05
WASTE MANAGEMENT INC	Industrial	Fixed Income	2574086.7	0.0	US94106LBQ14	3.55	Jun 01, 2029	2.0
CARDINAL HEALTH INC	Industrial	Fixed Income	2571553.41	0.0	US14149YBR80	3.71	Nov 15, 2029	5.0
ONEOK INC	Industrial	Fixed Income	2567152.87	0.0	US682680BK80	4.34	Nov 01, 2030	5.8
M&T BANK CORPORATION	Financial Institutions	Fixed Income	2568678.89	0.0	US55261FAY07	4.2	Jul 08, 2031	5.18
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	2574239.01	0.0	US74834LBC37	5.26	Jun 30, 2031	2.8
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2575411.62	0.0	US494368CD38	5.66	Nov 02, 2031	2.0
ONCOR ELECTRIC DELIVERY CO.	Utility	Fixed Income	2569933.78	0.0	US68233DAP24	5.81	Jan 15, 2033	7.25
SYSCO CORPORATION	Industrial	Fixed Income	2564499.4	0.0	US871829BT33	6.53	Jan 17, 2034	6.0
STRYKER CORPORATION	Industrial	Fixed Income	2569239.89	0.0	US863667BF72	7.11	Sep 11, 2034	4.63
NXP BV	Industrial	Fixed Income	2568083.82	0.0	US62954HBH03	7.65	Aug 19, 2035	5.25
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2572509.3	0.0	US136385AJ06	8.14	Feb 15, 2037	6.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2570421.72	0.0	US494550BF27	9.38	Sep 15, 2040	6.55
ARCELORMITTAL SA	Industrial	Fixed Income	2568414.02	0.0	US03938LAS34	9.38	Mar 01, 2041	6.75
CSX CORP	Industrial	Fixed Income	2574591.95	0.0	US126408GW72	10.87	May 30, 2042	4.75
MPLX LP	Industrial	Fixed Income	2575825.38	0.0	US55336VBP40	11.92	Dec 01, 2047	5.2
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2565877.64	0.0	US110122AU20	11.99	Aug 01, 2042	3.25
CROWN CASTLE INC	Industrial	Fixed Income	2564256.02	0.0	US22822VAU52	14.51	Jan 15, 2051	3.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2574990.18	0.0	US31418D2R25	3.99	Jul 01, 2036	2.0
DOMINION RESOURCES INC	Utility	Fixed Income	2564279.85	0.0	US25746UAV17	7.37	Jun 15, 2035	5.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	2569304.94	0.0	US36179UGB26	6.63	Nov 20, 2048	3.5
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2565407.03	0.0	US50212YAJ38	1.56	May 20, 2027	5.7
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2575160.3	0.0	US571748BC51	12.69	Jan 30, 2047	4.35
EQUINIX INC	Industrial	Fixed Income	2556116.2	0.0	US29444UBL98	2.45	Mar 15, 2028	1.55
VENTAS REALTY LP	Financial Institutions	Fixed Income	2563061.13	0.0	US92277GAN79	3.02	Jan 15, 2029	4.4
KEURIG DR PEPPER INC	Industrial	Fixed Income	2556235.44	0.0	US49271VAT70	3.13	Mar 15, 2029	5.05
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2553867.81	0.0	US756109CF99	3.14	Feb 15, 2029	4.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	2560916.79	0.0	US960386AS98	4.15	May 29, 2030	4.9
QUALCOMM INCORPORATED	Industrial	Fixed Income	2552567.72	0.0	US747525BU62	4.16	May 20, 2030	4.5
PUGET ENERGY INC	Utility	Fixed Income	2551915.11	0.0	US745310AK84	4.24	Jun 15, 2030	4.1
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	2560418.38	0.0	US026874DR53	4.35	Jun 30, 2030	3.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2554978.74	0.0	US86562MDT45	5.37	Jan 15, 2032	5.45
CONOCOPHILLIPS	Industrial	Fixed Income	2556468.62	0.0	US20825CAF14	5.75	Oct 15, 2032	5.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2556688.66	0.0	US927804GR96	7.1	Aug 15, 2034	5.05
CSX CORP	Industrial	Fixed Income	2562800.91	0.0	US126408GH06	7.98	Oct 01, 2036	6.0
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2555811.71	0.0	US902133AG25	8.19	Oct 01, 2037	7.13
DOVER CORP	Industrial	Fixed Income	2553481.03	0.0	US260003AK45	9.99	Mar 01, 2041	5.38
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2556532.78	0.0	US12189LAC54	10.14	Mar 01, 2041	5.05
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	2560899.15	0.0	US48305QAB95	10.69	Apr 01, 2042	4.88
ALTRIA GROUP INC	Industrial	Fixed Income	2559014.46	0.0	US02209SAQ66	11.18	May 02, 2043	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2551039.9	0.0	US94973VBK26	11.71	Aug 15, 2044	4.65
TARGA RESOURCES CORP	Industrial	Fixed Income	2559207.26	0.0	US87612KAC62	12.42	Jul 01, 2052	6.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2552480.46	0.0	US828807DX23	12.94	Jan 15, 2054	6.65
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2561829.5	0.0	US539830CE70	15.13	Feb 15, 2064	5.2
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	2562780.2	0.0	US737679DE73	11.33	Mar 15, 2043	4.15
EXELON CORPORATION	Utility	Fixed Income	2562547.03	0.0	US30161NAV38	12.08	Apr 15, 2046	4.45
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2559361.01	0.0	US202795JJ01	12.95	Jun 15, 2046	3.65
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2562366.72	0.0	US89417EAR09	14.97	Jun 08, 2051	3.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	2563294.57	0.0	US36179WXJ25	6.94	Feb 20, 2052	2.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	2553748.84	0.0	US3622A27M88	7.0	Feb 15, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2555055.77	0.0	US36179RTB59	5.76	Nov 20, 2045	4.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2562335.86	0.0	US13645RAF10	8.34	May 15, 2037	5.95
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2550218.37	0.0	US210518DY98	4.65	Jan 15, 2031	4.5
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2544665.64	0.0	US91913YBC30	5.59	Dec 01, 2031	2.8
CONAGRA BRANDS INC	Industrial	Fixed Income	2539710.61	0.0	US205887CJ91	1.04	Oct 01, 2026	5.3
APPLE INC	Industrial	Fixed Income	2550276.87	0.0	US037833CX61	1.67	Jun 20, 2027	3.0
ASSURANT INC	Financial Institutions	Fixed Income	2545506.3	0.0	US04621XAJ72	2.23	Mar 27, 2028	4.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2546792.16	0.0	US91324PFN78	2.56	Jun 15, 2028	4.4
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	2542284.26	0.0	US620076BY45	3.22	Apr 15, 2029	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2549787.92	0.0	US06406RAZ01	3.25	Jan 25, 2029	1.9
AUTOZONE INC	Industrial	Fixed Income	2550768.15	0.0	US053332BJ06	3.46	Jul 15, 2029	5.1
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	2540224.81	0.0	US83272GAD34	3.86	Jan 15, 2030	5.2
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2539173.1	0.0	US29670GAF90	5.16	May 01, 2031	2.4
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2539195.11	0.0	US571903BT95	5.43	Apr 15, 2032	5.1
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2547819.34	0.0	US46188BAD47	5.6	Apr 15, 2032	4.15
ORIX CORPORATION	Financial Institutions	Fixed Income	2547108.08	0.0	US686330AP65	5.67	Apr 13, 2032	4.0
TARGET CORPORATION	Industrial	Fixed Income	2544428.87	0.0	US87612EBQ89	6.17	Jan 15, 2033	4.4
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2543181.7	0.0	US609207AY17	6.47	Oct 15, 2032	1.88
COTERRA ENERGY INC	Industrial	Fixed Income	2540778.8	0.0	US127097AL75	6.55	Mar 15, 2034	5.6
GENERAL MILLS INC	Industrial	Fixed Income	2539306.83	0.0	US370334DB73	7.31	Jan 30, 2035	5.25
CORNING INC	Industrial	Fixed Income	2538664.07	0.0	US219350AV70	9.94	Aug 15, 2040	5.75
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2539713.39	0.0	US494368BG77	10.12	Mar 01, 2041	5.3
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	2538743.58	0.0	US45685EAJ55	10.85	Jul 15, 2043	5.7
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	2548525.33	0.0	US701094AL88	12.65	Mar 01, 2047	4.1
DUKE ENERGY CORP	Utility	Fixed Income	2539755.78	0.0	US26441CBN48	14.27	Jun 15, 2051	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2538338.93	0.0	US209111GB38	15.93	Jun 15, 2061	3.6
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2541162.99	0.0	US3140X5VE02	2.97	Jan 01, 2035	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2546084.78	0.0	US3140X8H260	3.09	Mar 01, 2035	3.0
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	2536278.98	0.0	US27636AAA07	13.22	Oct 15, 2054	5.65
COMCAST CORPORATION	Industrial	Fixed Income	2537565.35	0.0	US20030NAM39	8.06	Mar 15, 2037	6.45
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	2536537.91	0.0	US14912L6T33	0.93	Aug 09, 2026	2.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2534397.48	0.0	US24422EVB28	1.02	Sep 14, 2026	2.25
GMCAR_25-1 A3	ABS	Fixed Income	2530921.88	0.0	US362955AD87	1.61	Dec 17, 2029	4.62
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2530065.34	0.0	US75513EBY68	1.84	Aug 15, 2027	7.2
ALABAMA POWER COMPANY	Utility	Fixed Income	2535770.72	0.0	US010392FY91	1.86	Sep 01, 2027	3.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2530605.16	0.0	US37045XCG97	2.15	Jan 05, 2028	3.85
WEC ENERGY GROUP INC	Utility	Fixed Income	2530714.96	0.0	US92939UAL08	2.2	Jan 15, 2028	4.75
NSTAR ELECTRIC CO	Utility	Fixed Income	2525196.92	0.0	US67021CAN74	3.38	May 15, 2029	3.25
GSMS_20-GC47 A4	CMBS	Fixed Income	2528636.65	0.0	US36258RAZ64	3.74	May 12, 2053	2.12
BROWN & BROWN INC	Financial Institutions	Fixed Income	2525152.58	0.0	US115236AK73	4.19	Jun 23, 2030	4.9
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2533501.86	0.0	US911312CH75	4.49	Oct 15, 2030	4.65
GXO LOGISTICS INC	Industrial	Fixed Income	2534030.85	0.0	US36262GAD34	5.32	Jul 15, 2031	2.65
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2526615.21	0.0	US26444HAQ48	6.38	Nov 15, 2033	5.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2534796.56	0.0	US744573AZ90	6.65	Apr 01, 2034	5.45
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2528147.71	0.0	US927804GP31	6.72	Jan 15, 2034	5.0
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	2537411.73	0.0	US169905AH91	6.86	Aug 01, 2034	5.85
PGEWRF_22-B A2	ABS	Fixed Income	2537021.83	0.0	US693342AG27	7.09	Jun 01, 2037	4.72
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	2537015.12	0.0	US44107TBC99	7.23	Apr 15, 2035	5.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2528986.6	0.0	US302154EL96	7.38	Jan 14, 2035	5.25
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2526594.17	0.0	US534187BA67	9.32	Jun 15, 2040	7.0
CVS HEALTH CORP	Industrial	Fixed Income	2526995.11	0.0	US126650DK33	10.15	Apr 01, 2040	4.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2531202.52	0.0	US655844BH01	10.54	Oct 01, 2041	4.84
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2534622.03	0.0	US14916RAD61	10.72	Nov 01, 2042	4.35
FIRSTENERGY CORPORATION	Utility	Fixed Income	2535184.07	0.0	US337932AJ65	12.29	Jul 15, 2047	4.85
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2527698.35	0.0	US478375AU25	12.6	Feb 15, 2047	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2532484.5	0.0	US842400JH78	12.68	Mar 01, 2055	5.9
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2527688.1	0.0	US29670GAG73	12.98	May 01, 2052	5.3
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	2530678.17	0.0	US055451BF42	13.4	Sep 08, 2053	5.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2535913.21	0.0	US907818FC74	13.01	Mar 01, 2049	4.3
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	2535854.86	0.0	US22170QAA85	14.14	Nov 01, 2049	3.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	2532976.98	0.0	US532457BU11	15.17	Mar 15, 2059	4.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2536069.49	0.0	US907818FN30	16.63	Sep 16, 2062	2.97
FNMA 30YR	MBS Pass-Through	Fixed Income	2535515.21	0.0	US31417DGB38	5.48	Oct 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2535938.82	0.0	US3140F9WL54	6.25	Jan 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2527371.05	0.0	US31418CXM18	6.6	Jun 01, 2048	3.5
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	2524544.01	0.0	US713466AD26	6.87	Feb 16, 2034	4.7
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2541029.86	0.0	US039483BQ45	12.91	Mar 15, 2049	4.5
FLOWERS FOODS INC	Industrial	Fixed Income	2512737.43	0.0	US343498AB75	1.02	Oct 01, 2026	3.5
GMCAR_24-4 A3	ABS	Fixed Income	2513338.83	0.0	US38014AAD37	1.41	Aug 16, 2029	4.4
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2515813.67	0.0	US89788MAG78	1.67	Jun 06, 2028	4.12
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2512588.18	0.0	US03040WAQ87	1.86	Sep 01, 2027	2.95
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	2523061.24	0.0	US194162AN32	1.87	Aug 15, 2027	3.1
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	2519064.41	0.0	US345397G727	2.27	Mar 20, 2028	5.92
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2522072.58	0.0	US345397B512	2.36	Feb 16, 2028	2.9
MSC_18-H3 A5	CMBS	Fixed Income	2522692.9	0.0	US61767YAZ34	2.81	Jul 17, 2051	4.18
TAOT_25-C A4	ABS	Fixed Income	2513735.47	0.0	US89238VAE83	3.48	Jan 15, 2031	4.19
MCKESSON CORP	Industrial	Fixed Income	2514256.71	0.0	US581557BV65	3.61	Sep 15, 2029	4.25
CROWN CASTLE INC	Industrial	Fixed Income	2521065.75	0.0	US22822VAN10	3.84	Nov 15, 2029	3.1
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	2519936.77	0.0	US081437AT26	4.42	Jun 19, 2030	2.63
EVERSOURCE ENERGY	Utility	Fixed Income	2517432.15	0.0	US30040WAK45	4.68	Aug 15, 2030	1.65
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2518498.28	0.0	US59523UAS69	5.13	Feb 15, 2031	1.7
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	2513668.25	0.0	US80281LAP04	5.01	Mar 15, 2032	2.9
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	2517833.73	0.0	US89681LAA08	5.68	Mar 15, 2032	3.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2517082.88	0.0	US828807DT11	5.78	Feb 01, 2032	2.65
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2520666.54	0.0	US26442UAQ76	6.01	Mar 15, 2033	5.25
JOHNSON & JOHNSON	Industrial	Fixed Income	2513273.43	0.0	US478160AL82	6.32	May 15, 2033	4.95
STEEL DYNAMICS INC	Industrial	Fixed Income	2520979.46	0.0	US858119BQ24	7.02	Aug 15, 2034	5.38
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2518876.92	0.0	US136375DR05	7.19	Sep 18, 2034	4.38
QUALCOMM INCORPORATED	Industrial	Fixed Income	2522775.34	0.0	US747525BW29	7.5	May 20, 2035	5.0
DUKE ENERGY CAROLINAS	Utility	Fixed Income	2512143.0	0.0	US26442CAA27	8.34	Jun 01, 2037	6.1
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2513495.17	0.0	US136385AP65	8.89	Feb 01, 2039	6.75
HUMANA INC	Financial Institutions	Fixed Income	2512481.25	0.0	US444859BB73	10.96	Dec 01, 2042	4.63
CUMMINS INC	Industrial	Fixed Income	2519133.28	0.0	US231021AQ97	11.25	Oct 01, 2043	4.88
MARKEL GROUP INC	Financial Institutions	Fixed Income	2513762.59	0.0	US570535AY06	12.98	May 16, 2054	6.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	2513936.97	0.0	US575718AK75	13.89	Jun 01, 2055	5.62
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2514107.26	0.0	US209111FH17	12.77	Jun 15, 2046	3.85
JOHNSON & JOHNSON	Industrial	Fixed Income	2522010.53	0.0	US478160CM48	13.81	Jan 15, 2048	3.5
LAM RESEARCH CORPORATION	Industrial	Fixed Income	2519096.35	0.0	US512807AW84	14.99	Jun 15, 2050	2.88
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2513209.45	0.0	US797440CA05	15.22	Aug 15, 2051	2.95
UNITED AIRLINES INC	Industrial	Fixed Income	2522709.04	0.0	US90931LAA61	2.38	Jan 07, 2030	3.1
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2522605.13	0.0	US3140XDX848	3.99	Dec 01, 2036	2.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2507072.15	0.0	US12189LAE11	10.22	Jun 01, 2041	5.4
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2525861.86	0.0	US744448CP44	2.42	Jun 15, 2028	3.7
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2503399.58	0.0	US345397A456	1.28	Jan 09, 2027	4.27
WESTAR ENERGY INC	Utility	Fixed Income	2500908.34	0.0	US95709TAP57	1.46	Apr 01, 2027	3.1
NUTRIEN LTD	Industrial	Fixed Income	2500516.97	0.0	US67077MBC10	1.65	Jun 21, 2027	5.2
AVNET INC	Industrial	Fixed Income	2509711.71	0.0	US053807AW30	2.24	Mar 15, 2028	6.25
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	2501946.36	0.0	US29364NAT54	2.57	Jun 01, 2028	2.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2498949.0	0.0	US15189XBD93	2.75	Oct 01, 2028	5.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2507966.27	0.0	US89236TLL79	3.08	Jan 05, 2029	4.65
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2500690.75	0.0	US461070AQ74	3.23	Apr 01, 2029	3.6
COMCAST CORPORATION	Industrial	Fixed Income	2510682.69	0.0	US20030NEH08	3.34	Jun 01, 2029	5.1
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	2510749.87	0.0	US15189TBH95	3.67	Feb 15, 2055	7.0
FHMS_K540 A2	CMBS	Fixed Income	2505029.43	0.0	US3137HLJA13	3.91	Feb 25, 2030	4.51
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2510390.27	0.0	US718286DE45	4.0	Mar 05, 2030	4.38
FLOWSERVE CORPORATION	Industrial	Fixed Income	2506853.36	0.0	US34354PAF27	4.51	Oct 01, 2030	3.5
FLOWERS FOODS INC	Industrial	Fixed Income	2505998.59	0.0	US343498AC58	5.04	Mar 15, 2031	2.4
EMERA US FINANCE LP	Utility	Fixed Income	2508581.04	0.0	US29103DAT37	5.25	Jun 15, 2031	2.64
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2507572.53	0.0	US303901BL51	5.69	Aug 16, 2032	5.63
STATE STREET CORP	Financial Institutions	Fixed Income	2505191.99	0.0	US857477CG64	6.42	Nov 21, 2034	6.12
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2509746.96	0.0	US12621EAM57	6.61	Jun 15, 2034	6.45
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2499917.9	0.0	US03076CAP14	7.3	Apr 15, 2035	5.2
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	2511505.14	0.0	US57604TAD81	7.71	Jun 01, 2040	5.73
TARGET CORPORATION	Industrial	Fixed Income	2500000.49	0.0	US87612EAR71	8.39	Oct 15, 2037	6.5
TEXAS ST	Local Authority	Fixed Income	2509984.17	0.0	US882722VN89	8.6	Apr 01, 2040	4.68
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2503154.34	0.0	US68233JAH77	10.01	Sep 30, 2040	5.25
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	2507995.02	0.0	US500472AE51	10.51	Mar 15, 2042	5.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2510921.04	0.0	US341081FF99	11.18	Feb 01, 2042	4.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2499577.17	0.0	US110122DH81	11.57	May 15, 2044	4.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2507242.53	0.0	US58013MEV28	11.93	May 26, 2045	4.6
KELLANOVA	Industrial	Fixed Income	2503189.33	0.0	US487836BQ08	12.17	Apr 01, 2046	4.5
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2508675.27	0.0	US893574AM57	12.46	Mar 15, 2048	4.6
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2503918.98	0.0	US694308KD85	12.5	Mar 01, 2052	5.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2500682.67	0.0	US927804GJ70	13.58	May 15, 2052	4.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2503310.8	0.0	US015271AX76	14.67	May 18, 2051	3.0
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	2505153.28	0.0	US86964WAL63	2.86	Sep 15, 2028	2.5
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	2495542.57	0.0	US760942BG68	14.11	Sep 10, 2060	5.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2487906.27	0.0	US03027XAM20	1.3	Jan 15, 2027	3.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2497390.09	0.0	US86562MCM01	1.34	Jan 14, 2027	2.17
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2492762.12	0.0	US00912XAY04	2.14	Dec 01, 2027	3.63
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	2491313.37	0.0	US24703DBJ90	2.21	Feb 01, 2028	5.25
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2494782.01	0.0	US893574AK91	2.26	Mar 15, 2028	4.0
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	2490758.77	0.0	US007903BJ50	2.34	Mar 24, 2028	4.32
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	2497485.29	0.0	US256677AF29	2.39	May 01, 2028	4.13
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	2492785.68	0.0	US69120VAW19	2.93	Jan 15, 2029	7.75
BROWN & BROWN INC	Financial Institutions	Fixed Income	2488796.5	0.0	US115236AB74	3.1	Mar 15, 2029	4.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2492605.26	0.0	US30225VAN73	3.4	Jun 15, 2029	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2485632.65	0.0	US015271AN94	4.2	Jul 01, 2030	4.7
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2490257.62	0.0	US824348BL99	4.36	May 15, 2030	2.3
KEURIG DR PEPPER INC	Industrial	Fixed Income	2488988.49	0.0	US49271VAN01	5.06	Mar 15, 2031	2.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2492664.46	0.0	US26442CBB90	5.09	Apr 15, 2031	2.55
WASTE MANAGEMENT INC	Industrial	Fixed Income	2493266.2	0.0	US94106LBS79	5.6	Apr 15, 2032	4.15
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2488173.3	0.0	US74460DAJ81	5.63	Nov 09, 2031	2.25
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2490776.95	0.0	US976656CN66	5.81	Sep 30, 2032	4.75
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	2486774.8	0.0	US256677AP01	6.27	Jul 05, 2033	5.45
GATX CORPORATION	Financial Institutions	Fixed Income	2495889.57	0.0	US361448BL67	6.29	Sep 15, 2033	5.45
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	2492577.57	0.0	US191098AP76	6.81	Jun 01, 2034	5.45
CVS HEALTH CORP	Industrial	Fixed Income	2496537.2	0.0	US126650BR04	9.13	Sep 15, 2039	6.13
NISOURCE INC	Utility	Fixed Income	2489975.56	0.0	US65473QBD43	11.31	Feb 01, 2045	5.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2493832.1	0.0	US92343VDV36	11.84	Mar 16, 2047	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2493555.76	0.0	US3132DSBG66	2.39	Dec 01, 2053	6.5
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	2498222.76	0.0	US16412XAL91	6.8	Dec 31, 2039	2.74
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	2497588.49	0.0	US740189AH88	11.64	Jan 15, 2043	3.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2489417.76	0.0	US015271AS81	13.53	Feb 01, 2050	4.0
AT&T INC	Industrial	Fixed Income	2489048.11	0.0	US00206RKE17	14.7	Feb 01, 2052	3.3
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	2482922.78	0.0	US01021NAA00	3.17	Feb 01, 2029	4.25
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	2494487.03	0.0	US63946BAF76	9.44	Apr 30, 2040	6.4
FNMA 30YR	MBS Pass-Through	Fixed Income	2498293.59	0.0	US3138A4X754	4.55	Jan 01, 2041	4.5
MICROSOFT CORPORATION	Industrial	Fixed Income	2491731.77	0.0	US594918BD56	12.74	Feb 12, 2045	3.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2477489.21	0.0	US927804GT52	7.27	Mar 15, 2035	5.15
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	2474724.87	0.0	US048303CH28	2.79	Oct 15, 2028	4.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2474651.18	0.0	US60687YBX67	3.41	May 22, 2030	3.26
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	2478412.48	0.0	US860630AG72	4.15	May 15, 2030	4.0
NUCOR CORPORATION	Industrial	Fixed Income	2481506.18	0.0	US670346AZ85	4.15	Jun 01, 2030	4.65
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	2480052.85	0.0	US76131VAB99	4.31	Sep 15, 2030	4.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2480954.97	0.0	US637432CT02	5.05	Mar 01, 2032	8.0
CINTAS NO 2 CORP	Industrial	Fixed Income	2476509.48	0.0	US17252MAQ33	5.68	May 01, 2032	4.0
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2473162.07	0.0	US976826BQ93	5.89	Sep 01, 2032	3.95
TARGA RESOURCES CORP	Industrial	Fixed Income	2484003.07	0.0	US87612GAK76	7.28	Feb 15, 2035	5.5
EOG RESOURCES INC	Industrial	Fixed Income	2482208.81	0.0	US26875PAN15	7.64	Apr 01, 2035	3.9
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2475369.71	0.0	US494550BW59	10.96	Sep 01, 2044	5.4
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2481798.28	0.0	US694308HH37	11.29	Feb 15, 2044	4.75
HCA INC	Industrial	Fixed Income	2476588.59	0.0	US404119DC05	12.67	Mar 01, 2055	6.2
CVS HEALTH CORP	Industrial	Fixed Income	2475994.13	0.0	US126650EM89	14.02	Sep 15, 2065	6.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2479364.79	0.0	US3140XNAM60	3.12	Nov 01, 2053	6.0
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	2478982.69	0.0	US477164AA59	4.08	Nov 15, 2032	4.0
PEPSICO INC	Industrial	Fixed Income	2474353.95	0.0	US713448FF06	11.99	Oct 21, 2041	2.63
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2474317.37	0.0	US56585ABE10	12.28	Apr 01, 2048	4.5
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	2474356.35	0.0	US649322AA29	12.54	Aug 01, 2045	4.02
ONEOK INC	Industrial	Fixed Income	2474044.13	0.0	US682680AZ68	12.63	Sep 01, 2049	4.45
NUCOR CORPORATION	Industrial	Fixed Income	2474621.41	0.0	US670346AW54	14.17	Apr 01, 2052	3.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2474548.48	0.0	US91324PEA66	16.09	May 15, 2060	3.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2477591.6	0.0	US92343VBE39	10.62	Nov 01, 2041	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	2482672.33	0.0	US36202FZY59	6.22	Dec 20, 2041	4.0
TARGET CORPORATION	Industrial	Fixed Income	2483948.97	0.0	US87612EBT29	7.38	Apr 15, 2035	5.0
WALMART INC	Industrial	Fixed Income	2474558.38	0.0	US931142EP44	14.67	Sep 24, 2049	2.95
NSTAR ELECTRIC CO	Utility	Fixed Income	2483073.26	0.0	US67021CAX56	3.91	Mar 01, 2030	4.85
BPCE SA MTN	Financial Institutions	Fixed Income	2461577.08	0.0	US05578DAX03	1.22	Dec 02, 2026	3.38
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	2469619.9	0.0	US50247WAB37	1.37	Mar 02, 2027	3.5
CMS ENERGY CORPORATION	Utility	Fixed Income	2464264.68	0.0	US125896BS82	1.82	Aug 15, 2027	3.45
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	2469680.7	0.0	US045167AU73	1.84	Aug 15, 2027	6.22
WEC ENERGY GROUP INC	Utility	Fixed Income	2467157.54	0.0	US92939UAJ51	1.88	Oct 01, 2027	5.15
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	2471113.16	0.0	US45580KAK43	2.08	Nov 08, 2027	3.54
DELTA AIR LINES INC	Industrial	Fixed Income	2462284.71	0.0	US247361A246	2.6	Jul 10, 2028	4.95
GSMS_19-GC38 A4	CMBS	Fixed Income	2465029.29	0.0	US36252SAV97	3.13	Feb 10, 2052	3.97
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2463307.07	0.0	US14913UAJ97	3.14	Feb 27, 2029	4.85
MAREX GROUP PLC	Financial Institutions	Fixed Income	2471276.82	0.0	US566539AA08	3.58	Nov 04, 2029	6.4
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	2470614.08	0.0	US681936BL34	3.68	Oct 01, 2029	3.63
NSTAR ELECTRIC CO	Utility	Fixed Income	2468050.49	0.0	US67021CAP23	4.03	Apr 01, 2030	3.95
TELEDYNE FLIR LLC	Industrial	Fixed Income	2460059.51	0.0	US302445AE15	4.54	Aug 01, 2030	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2463550.14	0.0	US3140XK5T34	4.47	Apr 01, 2053	6.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2462449.76	0.0	US049560AT22	5.07	Jan 15, 2031	1.5
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2469076.56	0.0	US579780AS64	5.11	Feb 15, 2031	1.85
DOMINION RESOURCES INC	Utility	Fixed Income	2463899.31	0.0	US257469AJ58	6.44	Aug 01, 2033	5.25
ARROW ELECTRONICS INC	Industrial	Fixed Income	2469001.06	0.0	US04273WAE12	6.57	Apr 10, 2034	5.88
BROWN & BROWN INC	Financial Institutions	Fixed Income	2468331.07	0.0	US115236AG61	6.78	Jun 11, 2034	5.65
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2472337.32	0.0	US136375BN19	7.86	Jun 01, 2036	6.2
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2459663.5	0.0	US438516AT30	8.27	Mar 15, 2037	5.7
AETNA INC	Financial Institutions	Fixed Income	2461236.41	0.0	US00817YAJ73	10.76	May 15, 2042	4.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2469902.27	0.0	US655844BM95	11.33	Oct 01, 2042	3.95
NUTRIEN LTD	Industrial	Fixed Income	2472365.25	0.0	US67077MAS70	11.44	Jan 15, 2045	5.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2469047.31	0.0	US15189XAN84	11.53	Apr 01, 2044	4.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2471427.96	0.0	US66989HAF55	11.6	Sep 21, 2042	3.7
NEVADA POWER COMPANY	Utility	Fixed Income	2470283.99	0.0	US641423CG18	12.93	Mar 15, 2054	6.0
PHILLIPS 66 CO	Industrial	Fixed Income	2471337.29	0.0	US718547AW25	13.12	Jun 15, 2054	5.65
CARDINAL HEALTH INC	Industrial	Fixed Income	2468796.05	0.0	US14149YBT47	13.22	Nov 15, 2054	5.75
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	2462015.97	0.0	US26443CAA18	13.02	Jun 01, 2047	3.92
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	2469792.26	0.0	US256677AH84	13.24	Apr 03, 2050	4.13
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2468501.6	0.0	US04686JAD37	13.5	May 25, 2051	3.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2472120.53	0.0	US828807DJ39	13.97	Jul 15, 2050	3.8
SYSCO CORPORATION	Industrial	Fixed Income	2464229.75	0.0	US871829BR76	14.8	Dec 14, 2051	3.15
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2460274.17	0.0	US715638DR09	15.88	Jul 28, 2121	3.23
EART_24-2 B	ABS	Fixed Income	2470213.22	0.0	US30166DAD03	0.33	Apr 17, 2028	5.61
FNMA 15YR	MBS Pass-Through	Fixed Income	2471802.76	0.0	US3140J8SW43	2.56	May 01, 2033	3.5
KKR & CO INC	Financial Institutions	Fixed Income	2454579.64	0.0	US48251WAB00	7.66	Aug 07, 2035	5.1
FMC CORPORATION	Industrial	Fixed Income	2455023.92	0.0	US302491AY14	12.18	May 18, 2053	6.38
LENNAR CORPORATION	Industrial	Fixed Income	2454605.02	0.0	US526057CV49	1.33	Jun 15, 2027	5.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2458918.7	0.0	US63743HFM97	1.32	Feb 05, 2027	4.8
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	2447251.58	0.0	US75973QAA58	1.69	Jul 01, 2027	3.45
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2456940.63	0.0	US65535HBF55	1.75	Jul 06, 2027	5.39
HUBBELL INCORPORATED	Industrial	Fixed Income	2446424.91	0.0	US443510AH55	1.84	Aug 15, 2027	3.15
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2448315.18	0.0	US534187BH11	2.28	Mar 01, 2028	3.8
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2447835.05	0.0	US718172DC02	2.68	Sep 07, 2028	5.25
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	2446441.31	0.0	US776696AG14	3.66	Oct 15, 2029	4.5
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	2447756.72	0.0	US05723KAG58	3.81	Nov 07, 2029	3.14
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2450770.93	0.0	US24703TAM80	3.98	Apr 01, 2030	5.0
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2446697.57	0.0	US29670GAD43	4.23	Apr 15, 2030	2.7
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	2456811.13	0.0	US171239AG12	4.76	Sep 15, 2030	1.38
UDR INC MTN	Financial Institutions	Fixed Income	2448828.81	0.0	US90265EAR18	5.35	Aug 15, 2031	3.0
PROLOGIS LP	Financial Institutions	Fixed Income	2456869.64	0.0	US74340XCB55	5.81	Jan 15, 2032	2.25
ARCELORMITTAL SA	Industrial	Fixed Income	2456519.92	0.0	US03938LBG86	6.74	Jun 17, 2034	6.0
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	2456296.82	0.0	US03837AAB61	6.95	Sep 13, 2034	5.15
UNION ELECTRIC CO	Utility	Fixed Income	2455138.56	0.0	US906548DA77	7.33	Apr 15, 2035	5.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	2455609.85	0.0	US49271VBB53	7.41	May 15, 2035	5.15
MERCK & CO INC	Industrial	Fixed Income	2449540.94	0.0	US806605AH42	8.31	Sep 15, 2037	6.55
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	2455764.79	0.0	US79741TAR59	9.22	May 01, 2049	6.14
EASTMAN CHEMICAL CO	Industrial	Fixed Income	2447376.01	0.0	US277432AL49	10.62	Sep 01, 2042	4.8
PROCTER & GAMBLE CO	Industrial	Fixed Income	2454023.62	0.0	US742718FJ38	10.68	Mar 25, 2040	3.55
PCG_22-B A4	ABS	Fixed Income	2451697.46	0.0	US693342AJ65	11.49	Dec 01, 2049	5.21
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2454988.4	0.0	US413875AT20	11.62	Apr 27, 2045	5.05
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	2455627.21	0.0	US276480AD26	11.66	Dec 15, 2044	4.6
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2453715.4	0.0	US677050AN64	12.35	Oct 01, 2048	5.05
LOWES COMPANIES INC	Industrial	Fixed Income	2453886.34	0.0	US548661DS37	12.72	Apr 05, 2049	4.55
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2447775.35	0.0	US369550BQ02	11.67	Jun 01, 2041	2.85
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2457524.06	0.0	US04316JAB52	14.76	Mar 09, 2052	3.05
FNMA 15YR	MBS Pass-Through	Fixed Income	2455273.41	0.0	US3140Q8BV63	2.48	Dec 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2450982.77	0.0	US3140JLL282	6.1	Jan 01, 2049	4.0
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2454639.31	0.0	US892331AS81	1.7	Jun 30, 2027	4.19
ELI LILLY AND COMPANY	Industrial	Fixed Income	2457349.29	0.0	US532457DG09	15.3	Oct 15, 2065	5.65
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2437342.64	0.0	US534187BJ76	4.01	Jan 15, 2030	3.05
HERSHEY COMPANY THE	Industrial	Fixed Income	2440685.75	0.0	US427866BM92	5.49	Feb 24, 2032	4.95
NNN REIT INC	Financial Institutions	Fixed Income	2437577.79	0.0	US637417AJ54	1.15	Dec 15, 2026	3.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2439411.59	0.0	US65339KCB44	1.47	Mar 15, 2082	3.8
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2436133.42	0.0	US694308KF34	1.63	Jun 15, 2027	5.45
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	2440048.45	0.0	US88947EAT73	2.21	Feb 15, 2028	4.35
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2440284.4	0.0	US03040WAS44	2.69	Sep 01, 2028	3.75
BORGWARNER INC	Industrial	Fixed Income	2443367.22	0.0	US099724AP16	3.55	Aug 15, 2029	4.95
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	2438444.73	0.0	US78572XAG60	3.68	Oct 15, 2029	3.9
HYATT HOTELS CORP	Industrial	Fixed Income	2437881.22	0.0	US448579AJ19	3.9	Apr 23, 2030	5.75
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	2443595.27	0.0	US222213BG46	3.95	Jan 15, 2030	4.5
ORIX CORPORATION	Financial Institutions	Fixed Income	2435033.89	0.0	US686330AR22	5.76	Sep 13, 2032	5.2
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2435585.54	0.0	US316773DF47	5.54	Apr 25, 2033	4.34
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2435468.81	0.0	US609207BE44	7.04	Aug 28, 2034	4.75
NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	2446207.07	0.0	US649902T373	7.45	Mar 15, 2040	5.6
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	2442948.1	0.0	US87938WAV54	8.98	Mar 06, 2038	4.67
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2438631.6	0.0	US91324PBQ46	9.96	Feb 15, 2041	5.95
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2438747.24	0.0	US494550BP09	10.72	Mar 01, 2043	5.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2445614.06	0.0	US049560AY17	12.99	Oct 15, 2052	5.75
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	2433954.61	0.0	US25731VAB09	13.01	Oct 15, 2053	6.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2441908.53	0.0	US03040WBC82	13.36	Mar 01, 2054	5.45
SOLVENTUM CORP	Industrial	Fixed Income	2445102.03	0.0	US83444MAT80	14.21	May 15, 2064	6.0
DEERE & CO	Industrial	Fixed Income	2437407.78	0.0	US244199BG97	14.67	Sep 07, 2049	2.88
EMERSON ELECTRIC CO	Industrial	Fixed Income	2433565.4	0.0	US291011BM54	15.19	Oct 15, 2050	2.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2441617.86	0.0	US31418D6G24	3.99	Nov 01, 2036	2.0
AMGEN INC	Industrial	Fixed Income	2438266.29	0.0	US031162CY49	15.54	Sep 01, 2053	2.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2442467.29	0.0	US3140X45A03	6.41	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2440712.89	0.0	US3138WSW794	5.57	May 01, 2043	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2435278.58	0.0	US31335AGC62	6.52	Jun 01, 2042	4.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2429216.23	0.0	US29364WAV00	8.7	Jan 15, 2045	4.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2446175.07	0.0	US913017BS77	9.68	Apr 15, 2040	5.7
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	2446069.36	0.0	US88947EAU47	3.73	Nov 01, 2029	3.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2441547.16	0.0	US14913UBB52	2.77	Aug 15, 2028	4.1
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	2437329.99	0.0	US970648AK73	13.31	Sep 15, 2049	3.88
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2429337.75	0.0	US517834AJ61	1.59	Jun 01, 2027	5.9
DOC DR LLC	Financial Institutions	Fixed Income	2428969.96	0.0	US71951QAB86	2.16	Jan 15, 2028	3.95
CARMX_25-2 A3	ABS	Fixed Income	2425866.72	0.0	US14320AAD37	2.2	Mar 15, 2030	4.48
PARAMOUNT GLOBAL	Industrial	Fixed Income	2431768.39	0.0	US124857AT09	2.32	Feb 15, 2028	3.38
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2432355.54	0.0	US69371RT635	2.32	Mar 03, 2028	4.55
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	2426787.44	0.0	US30190AAF12	3.27	Jun 04, 2029	6.5
STATE STREET CORP	Financial Institutions	Fixed Income	2420470.69	0.0	US857477BF90	3.84	Nov 01, 2034	3.03
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2423083.54	0.0	US655844CE60	3.86	Nov 01, 2029	2.55
HERSHEY COMPANY THE	Industrial	Fixed Income	2429629.76	0.0	US427866BD93	3.9	Nov 15, 2029	2.45
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2433034.33	0.0	US637432NV39	4.18	Mar 15, 2030	2.4
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2425127.8	0.0	US46188BAE20	4.28	Aug 15, 2030	5.45
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2428006.36	0.0	US744573AQ91	4.69	Aug 15, 2030	1.6
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2421933.01	0.0	US47109LAD64	4.69	Jul 22, 2030	1.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2430304.31	0.0	US06406RAR84	5.08	Jan 28, 2031	1.65
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2428456.98	0.0	US42225UAH77	5.1	Mar 15, 2031	2.0
HELMERICH AND PAYNE INC	Industrial	Fixed Income	2431089.05	0.0	US423452AG66	5.4	Sep 29, 2031	2.9
AEP TEXAS INC	Utility	Fixed Income	2422645.88	0.0	US00108WAP59	5.59	May 15, 2032	4.7
CABOT CORPORATION	Industrial	Fixed Income	2425406.77	0.0	US127055AM33	5.66	Jun 30, 2032	5.0
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	2430242.18	0.0	US958102AR62	5.7	Feb 01, 2032	3.1
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	2423036.26	0.0	US680223AM61	6.56	Mar 28, 2034	5.75
BMO_24-C8 B	CMBS	Fixed Income	2423368.86	0.0	US05593HAJ32	6.56	Mar 11, 2057	6.14
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2425483.86	0.0	US655844CT30	6.59	Mar 15, 2034	5.55
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	2432482.95	0.0	US222793AA90	6.84	Oct 01, 2034	5.88
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2430090.7	0.0	US50212YAM66	7.1	Mar 15, 2035	5.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2425553.86	0.0	US015271BA64	7.45	Apr 15, 2035	4.75
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	2430969.68	0.0	US837004CB48	8.71	Jan 15, 2038	6.05
DUKE ENERGY INDIANA INC	Utility	Fixed Income	2425109.57	0.0	US263901AB68	8.98	Apr 01, 2039	6.45
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	2426846.18	0.0	US25468PCR55	11.08	Dec 01, 2041	4.13
NEWMONT CORPORATION	Industrial	Fixed Income	2433322.14	0.0	US651639AV85	11.22	Jun 09, 2044	5.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2427392.13	0.0	US91324PCD24	11.27	Mar 15, 2043	4.25
MARKEL GROUP INC	Financial Institutions	Fixed Income	2430483.67	0.0	US570535AQ71	11.75	Apr 05, 2046	5.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2425769.11	0.0	US161175BC79	12.11	Oct 23, 2055	6.83
TYSON FOODS INC	Industrial	Fixed Income	2423530.37	0.0	US902494BD46	12.43	Jun 02, 2047	4.55
ANALOG DEVICES INC	Industrial	Fixed Income	2428309.49	0.0	US032654BC80	13.63	Apr 01, 2054	5.3
DTE ELECTRIC COMPANY	Utility	Fixed Income	2420657.86	0.0	US23338VAJ52	13.34	Mar 01, 2049	3.95
GEORGIA POWER COMPANY	Utility	Fixed Income	2430571.18	0.0	US373334KP56	14.53	Mar 15, 2051	3.25
INTEL CORPORATION	Industrial	Fixed Income	2425583.35	0.0	US458140BX76	15.69	Aug 12, 2061	3.2
FNMA 30YR	MBS Pass-Through	Fixed Income	2426486.33	0.0	US3140J75S04	5.8	Sep 01, 2047	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2431796.19	0.0	US3128MJZR46	6.19	Mar 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2427963.5	0.0	US36202FLP98	5.76	Oct 20, 2040	4.5
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	2432179.67	0.0	US826418BQ78	12.95	Mar 15, 2054	5.9
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2416740.56	0.0	US00828EFJ38	7.79	Jun 12, 2035	4.5
DUKE ENERGY CORP	Utility	Fixed Income	2410265.23	0.0	US26441CBP95	1.1	Jan 15, 2082	3.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2414360.74	0.0	US345397YT41	2.02	Nov 02, 2027	3.81
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2415039.29	0.0	US694308KW66	2.51	Jun 04, 2028	5.0
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2418279.65	0.0	US00912XBF06	2.71	Oct 01, 2028	4.63
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2415169.79	0.0	US78355HKX60	2.86	Dec 01, 2028	6.3
TEXTRON INC	Industrial	Fixed Income	2408939.07	0.0	US883203CA75	3.59	Sep 17, 2029	3.9
STEEL DYNAMICS INC	Industrial	Fixed Income	2407527.44	0.0	US858119BK53	4.14	Apr 15, 2030	3.45
WASTE MANAGEMENT INC	Industrial	Fixed Income	2409972.22	0.0	US94106LBP31	5.18	Mar 15, 2031	1.5
EAGLE MATERIALS INC	Industrial	Fixed Income	2418611.63	0.0	US26969PAB40	5.31	Jul 01, 2031	2.5
NETAPP INC	Industrial	Fixed Income	2414742.06	0.0	US64110DAM65	5.32	Mar 17, 2032	5.5
TSMC ARIZONA CORP	Industrial	Fixed Income	2414989.46	0.0	US872898AH40	5.61	Apr 22, 2032	4.25
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	2412953.76	0.0	US47770VAZ31	5.6	Jan 01, 2035	4.53
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	2414498.64	0.0	US17136MAA09	5.71	Dec 15, 2031	2.3
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2414112.31	0.0	US74251VAT98	5.99	Mar 15, 2033	5.38
WASTE MANAGEMENT INC	Industrial	Fixed Income	2409712.54	0.0	US94106LBU26	6.2	Feb 15, 2033	4.63
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2419966.34	0.0	US517834AL18	6.82	Aug 15, 2034	6.2
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	2409433.76	0.0	US549271AF19	6.83	Oct 01, 2034	6.5
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2407770.16	0.0	US00846UAR23	7.07	Sep 09, 2034	4.75
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	2407791.3	0.0	US744533BR07	7.29	Jan 15, 2035	5.2
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2412572.94	0.0	US202795HK91	7.71	Mar 15, 2036	5.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2408224.44	0.0	US209111EU37	8.49	Apr 01, 2038	6.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2408199.57	0.0	US842400FH15	8.7	Feb 01, 2038	5.95
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	2407561.15	0.0	US13077DTS17	10.22	Nov 01, 2053	5.18
HALLIBURTON COMPANY	Industrial	Fixed Income	2411136.78	0.0	US406216BA89	10.66	Nov 15, 2041	4.5
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	2415896.07	0.0	US70109HAN52	11.88	Nov 21, 2044	4.45
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	2418006.28	0.0	US98956PAH55	12.2	Aug 15, 2045	4.45
NUTRIEN LTD	Industrial	Fixed Income	2410967.05	0.0	US67077MBB37	12.9	Mar 27, 2053	5.8
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2409841.13	0.0	US34964CAG15	13.33	Mar 25, 2052	4.5
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2412503.16	0.0	US040555DJ01	13.59	Aug 15, 2055	5.9
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2417195.97	0.0	US655844CP18	13.95	Jun 01, 2053	4.55
AMGEN INC	Industrial	Fixed Income	2408412.4	0.0	US031162DA53	11.89	Aug 15, 2041	2.8
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	2415363.02	0.0	US455170AA81	13.34	Nov 01, 2048	3.97
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2413588.6	0.0	US31335B7C43	6.52	Jul 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2415907.2	0.0	US36179TSG12	6.63	Feb 20, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2409317.06	0.0	US36179UH540	5.76	Dec 20, 2048	4.5
TRINITY HEALTH CORP	Industrial	Fixed Income	2418151.81	0.0	US896517AB53	11.58	Dec 01, 2040	2.63
NETFLIX INC	Industrial	Fixed Income	2414419.62	0.0	US64110LAZ94	7.15	Aug 15, 2034	4.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2398253.04	0.0	US63743HFK32	1.08	Nov 13, 2026	5.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2401846.54	0.0	US24422EXF14	1.31	Jan 08, 2027	4.5
LEAR CORPORATION	Industrial	Fixed Income	2404631.83	0.0	US521865AY17	1.84	Sep 15, 2027	3.8
OSHKOSH CORP	Industrial	Fixed Income	2404145.81	0.0	US688239AF99	2.38	May 15, 2028	4.6
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2396517.1	0.0	US02361DAS99	2.43	May 15, 2028	3.8
EQT CORP	Industrial	Fixed Income	2398491.89	0.0	US26884LAL36	2.85	Jan 15, 2029	5.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2402546.16	0.0	US666807CK64	3.11	Feb 01, 2029	4.6
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2395019.12	0.0	US06406RBD89	3.29	Apr 26, 2029	3.85
CRH SMW FINANCE DAC	Industrial	Fixed Income	2406326.61	0.0	US12704PAA66	3.3	May 21, 2029	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2404723.58	0.0	US842400GS60	3.64	Aug 01, 2029	2.85
NVR INC	Industrial	Fixed Income	2397539.95	0.0	US62944TAF21	4.24	May 15, 2030	3.0
NNN REIT INC	Financial Institutions	Fixed Income	2396988.57	0.0	US637417AN66	4.25	Apr 15, 2030	2.5
CONAGRA BRANDS INC	Industrial	Fixed Income	2398458.2	0.0	US205887CK64	4.31	Aug 01, 2030	5.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2403942.92	0.0	US502431AT68	4.85	Jun 01, 2031	5.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2404678.47	0.0	US045167FB48	5.16	Mar 04, 2031	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2394506.9	0.0	US3140W0KW42	5.18	Jan 01, 2055	5.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2402446.03	0.0	US03040WAY12	5.26	Jun 01, 2031	2.3
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	2403004.71	0.0	US01748TAC53	5.6	Jul 01, 2032	5.41
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2401388.76	0.0	US025537AW19	5.69	Nov 01, 2032	5.95
AON CORP	Financial Institutions	Fixed Income	2407158.86	0.0	US03740LAF94	5.72	Sep 12, 2032	5.0
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2396427.44	0.0	US04686JAF84	5.82	Feb 01, 2033	6.65
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2396673.72	0.0	US65535HBK41	5.94	Jan 18, 2033	6.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2398177.21	0.0	US31418FCD78	7.0	Sep 01, 2054	4.0
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	2401080.74	0.0	US210385AD21	6.5	Jan 15, 2034	6.13
APPALACHIAN POWER CO	Utility	Fixed Income	2398399.13	0.0	US037735CM71	8.35	Apr 01, 2038	7.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2399838.54	0.0	US842400FQ14	10.1	Sep 01, 2040	4.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2402433.72	0.0	US828807CL93	10.63	Mar 15, 2042	4.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2402395.59	0.0	US94973VAY39	10.86	May 15, 2042	4.63
NIKE INC	Industrial	Fixed Income	2406740.45	0.0	US654106AD51	11.86	May 01, 2043	3.63
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2394499.04	0.0	US927804GA61	12.87	Dec 01, 2048	4.6
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2400133.21	0.0	US89417EAP43	13.2	Mar 04, 2049	4.1
FNMA 15YR	MBS Pass-Through	Fixed Income	2396423.51	0.0	US3138ER6J42	2.05	Feb 01, 2032	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2403036.59	0.0	US3132M9GQ11	6.94	Sep 01, 2044	3.5
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	2384638.17	0.0	US636180BS91	1.04	Oct 01, 2026	5.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2388200.0	0.0	US302154DJ59	1.31	Dec 29, 2026	1.13
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	2390827.94	0.0	US67401PAC23	1.34	Jan 15, 2027	2.7
SNAP-ON INCORPORATED	Industrial	Fixed Income	2382907.02	0.0	US833034AK75	1.37	Mar 01, 2027	3.25
ENBRIDGE INC	Industrial	Fixed Income	2383793.23	0.0	US29250NCA19	1.44	Apr 05, 2027	5.25
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2383762.05	0.0	US05348EBC21	2.22	Jan 15, 2028	3.2
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2381818.03	0.0	US756109CA03	2.42	Mar 15, 2028	2.1
AMEREN CORPORATION	Utility	Fixed Income	2384880.75	0.0	US023608AK87	2.44	Mar 15, 2028	1.75
EQUINIX INC	Industrial	Fixed Income	2382700.05	0.0	US29444UBR68	2.59	May 15, 2028	2.0
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	2384175.94	0.0	US06405LAH42	2.43	Apr 20, 2029	4.73
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2392339.03	0.0	US958667AF48	2.99	Jan 15, 2029	6.35
CUBESMART LP	Financial Institutions	Fixed Income	2390487.43	0.0	US22966RAH93	3.12	Dec 15, 2028	2.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2385075.39	0.0	US455780DT06	3.16	Mar 10, 2029	4.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2391085.78	0.0	US15189XBG25	3.95	Mar 15, 2030	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2390061.59	0.0	US606822DK78	4.01	Apr 24, 2031	5.16
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2381685.92	0.0	US63743HFP29	4.69	Feb 07, 2031	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2387768.62	0.0	US842400JE48	4.83	Jun 01, 2031	5.45
TEXTRON INC	Industrial	Fixed Income	2389429.38	0.0	US883203CC32	5.03	Mar 15, 2031	2.45
RAYONIER LP	Industrial	Fixed Income	2386520.24	0.0	US75508XAA46	5.15	May 17, 2031	2.75
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	2384534.92	0.0	US744533BQ24	6.01	Jan 15, 2033	5.25
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2393112.56	0.0	US020002AQ48	6.27	Jun 01, 2033	5.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2388252.43	0.0	US015271BE86	7.45	Oct 01, 2035	5.5
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	2393575.22	0.0	US620076CC16	7.52	Aug 15, 2035	5.55
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2388225.64	0.0	US28370TAD19	9.27	Nov 15, 2040	7.5
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2392622.21	0.0	US101137AT41	9.54	Mar 01, 2039	4.55
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2381735.12	0.0	US049560AK13	10.22	Jun 15, 2041	5.5
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2381899.3	0.0	US927804FP40	11.43	Aug 15, 2043	4.65
SYSCO CORPORATION	Industrial	Fixed Income	2384279.6	0.0	US871829AY37	11.71	Oct 01, 2045	4.85
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	2389033.51	0.0	US03939CAB90	12.07	Dec 15, 2046	5.03
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2381446.49	0.0	US04316JAP49	13.58	Feb 15, 2055	5.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2382116.67	0.0	US3140QMAG92	6.94	Oct 01, 2051	2.5
DOW CHEMICAL CO	Industrial	Fixed Income	2381494.09	0.0	US260543DD22	13.7	Nov 15, 2050	3.6
EXELON CORPORATION	Utility	Fixed Income	2393734.81	0.0	US30161NBH35	13.74	Mar 15, 2052	4.1
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2387328.06	0.0	US26442CAZ77	14.41	Aug 15, 2049	3.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2389331.65	0.0	US655844CH91	15.59	May 15, 2055	3.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2385822.35	0.0	US455780CX27	17.04	Mar 12, 2071	3.35
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	2399094.45	0.0	US86038AAA07	5.41	Nov 15, 2031	3.6
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2370214.64	0.0	US21688ABF84	0.96	Aug 28, 2026	4.33
CENOVUS ENERGY INC	Industrial	Fixed Income	2377090.76	0.0	US15135UAM18	1.41	Apr 15, 2027	4.25
PROLOGIS LP	Financial Institutions	Fixed Income	2368124.69	0.0	US74340XBX84	2.71	Sep 15, 2028	4.0
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2377700.28	0.0	US854502AH46	2.85	Nov 15, 2028	4.25
DTE ENERGY COMPANY	Utility	Fixed Income	2369523.55	0.0	US233331BC02	3.46	Jun 15, 2029	3.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2374437.78	0.0	US756109CB85	3.48	Jul 15, 2029	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2374110.68	0.0	US86562MBU36	3.77	Sep 27, 2029	2.72
LENNAR CORPORATION	Industrial	Fixed Income	2370882.75	0.0	US526057CY87	4.25	Jul 30, 2030	5.2
SYSCO CORPORATION	Industrial	Fixed Income	2369367.47	0.0	US871829BU06	4.32	Sep 23, 2030	5.1
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2375330.76	0.0	US02665WDT53	5.03	Jan 13, 2031	1.8
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2374511.11	0.0	US277432AX86	5.89	Mar 08, 2033	5.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2380627.21	0.0	US02665WEZ05	6.77	Jan 10, 2034	4.9
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2372188.29	0.0	US911312CJ32	7.42	May 14, 2035	5.25
GENERAL MILLS INC	Industrial	Fixed Income	2374808.38	0.0	US370334BJ28	9.88	Jun 15, 2040	5.4
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2368779.15	0.0	US571748CE09	11.34	Nov 15, 2044	5.35
PECO ENERGY CO	Utility	Fixed Income	2371124.04	0.0	US693304AW72	13.09	Mar 01, 2048	3.9
LOWES COMPANIES INC	Industrial	Fixed Income	2379197.34	0.0	US548661ER45	13.13	Jul 01, 2053	5.75
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2369043.44	0.0	US26442UAR59	13.23	Mar 15, 2053	5.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2375957.54	0.0	US3132DSCT78	2.27	Jan 01, 2054	6.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2372515.84	0.0	US136375CP57	13.61	Feb 03, 2048	3.65
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2376766.58	0.0	US039482AC84	15.35	Sep 15, 2051	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	2372019.15	0.0	US3140EVUP09	6.31	Aug 01, 2046	3.0
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	2372786.87	0.0	US546676BA44	13.6	Aug 15, 2055	5.85
OWENS CORNING	Industrial	Fixed Income	2370329.59	0.0	US690742AH44	12.81	Jan 30, 2048	4.4
CARDINAL HEALTH INC	Industrial	Fixed Income	2369795.08	0.0	US14149YBD94	11.57	Sep 15, 2045	4.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2374281.76	0.0	US24422EWH88	5.84	Jun 07, 2032	3.9
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2361771.22	0.0	US72650RBA95	10.49	Jun 01, 2042	5.15
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2367729.84	0.0	US63743HFR84	1.53	May 06, 2027	5.1
WASTE MANAGEMENT INC	Industrial	Fixed Income	2364651.94	0.0	US94106LBN82	2.46	Mar 15, 2028	1.15
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	2356074.47	0.0	US87031CAL72	2.61	Jun 14, 2028	4.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2358116.42	0.0	US91324PEZ18	3.24	Apr 15, 2029	4.7
OGE ENERGY CORPORATION	Utility	Fixed Income	2358626.97	0.0	US670837AD53	3.27	May 15, 2029	5.45
INGERSOLL RAND INC	Industrial	Fixed Income	2366647.0	0.0	US45687VAD82	3.37	Jun 15, 2029	5.18
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2361209.36	0.0	US020002BL42	3.41	Jun 24, 2029	5.05
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2361739.89	0.0	US60687YBA64	3.69	Sep 13, 2030	2.87
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	2364313.48	0.0	US78646UAA79	5.22	Jun 15, 2031	2.8
HYATT HOTELS CORP	Industrial	Fixed Income	2362977.5	0.0	US448579AT90	5.23	Dec 15, 2031	5.38
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	2358097.57	0.0	US11120VAL71	5.44	Aug 16, 2031	2.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2365103.79	0.0	US26442UAN46	5.7	Apr 01, 2032	3.4
GATX CORPORATION	Financial Institutions	Fixed Income	2359394.91	0.0	US361448BN24	6.44	May 01, 2034	6.9
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2364199.35	0.0	US446413BB10	7.16	Jan 15, 2035	5.75
CALIFORNIA ST	Local Authority	Fixed Income	2359432.09	0.0	US13063EHV11	7.66	Sep 01, 2035	5.1
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2361650.71	0.0	US020002AT86	7.73	Apr 01, 2036	5.95
DELL INC	Industrial	Fixed Income	2367431.67	0.0	US24702RAF82	8.5	Apr 15, 2038	6.5
GEORGIA POWER COMPANY	Utility	Fixed Income	2356151.06	0.0	US373334JS15	10.14	Sep 01, 2040	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2355266.47	0.0	US86562MCY49	10.77	Jul 13, 2043	6.18
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2364208.05	0.0	US020002BA86	11.4	Jun 15, 2043	4.5
WALT DISNEY CO	Industrial	Fixed Income	2364017.31	0.0	US254687EV44	11.55	Sep 15, 2044	4.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	2363313.97	0.0	US26138EAT64	11.94	Nov 15, 2045	4.5
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2364687.37	0.0	US26444HAA95	13.1	Oct 01, 2046	3.4
KEURIG DR PEPPER INC	Industrial	Fixed Income	2359832.47	0.0	US49271VAK61	13.53	May 01, 2050	3.8
3M CO	Industrial	Fixed Income	2357362.68	0.0	US88579YBP51	13.81	Apr 15, 2050	3.7
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2361351.75	0.0	US911312BS40	13.84	Sep 01, 2049	3.4
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2366983.79	0.0	US03040WAZ86	14.68	Jun 01, 2051	3.25
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2359924.71	0.0	US678858BR12	12.64	Apr 01, 2047	4.15
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2353345.85	0.0	US21036PAZ18	13.04	Feb 15, 2048	4.1
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2344454.25	0.0	US04316JAM18	5.46	Feb 15, 2032	5.0
NETAPP INC	Industrial	Fixed Income	2351481.6	0.0	US64110DAJ37	1.74	Jun 22, 2027	2.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2354850.26	0.0	US65339KCL26	1.91	Sep 01, 2027	4.68
HERSHEY COMPANY THE	Industrial	Fixed Income	2347116.93	0.0	US427866BH08	2.45	May 04, 2028	4.25
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2349181.02	0.0	US824348BU98	2.73	Aug 15, 2028	4.3
GSMS_18-GS10 AS	CMBS	Fixed Income	2345646.58	0.0	US36250SAJ87	2.94	Jul 10, 2051	4.38
BBCMS_21-C10 ASB	CMBS	Fixed Income	2354313.77	0.0	US05551VBG77	3.02	Jul 15, 2054	2.27
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2351604.93	0.0	US040555CZ51	3.7	Aug 15, 2029	2.6
CME GROUP INC	Financial Institutions	Fixed Income	2342458.0	0.0	US12572QAL95	3.99	Mar 15, 2030	4.4
BANNER HEALTH	Industrial	Fixed Income	2348433.73	0.0	US06654DAB38	4.05	Jan 01, 2030	2.34
AUTONATION INC	Industrial	Fixed Income	2342338.3	0.0	US05329WAQ50	4.12	Jun 01, 2030	4.75
EVERGY METRO INC	Utility	Fixed Income	2353242.77	0.0	US30037DAA37	4.41	Jun 01, 2030	2.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2351653.99	0.0	US045167EY59	4.91	Oct 08, 2030	0.75
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2352390.78	0.0	US084659BD28	5.32	May 15, 2031	1.65
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2347459.21	0.0	US50077LBM72	5.35	Mar 15, 2032	5.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2353108.17	0.0	US24422EVS52	5.36	Jun 17, 2031	2.0
REVVITY INC	Industrial	Fixed Income	2350975.6	0.0	US714046AN96	5.48	Sep 15, 2031	2.25
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	2348556.6	0.0	US303075AB13	5.61	Mar 01, 2032	3.45
NATIONAL GRID PLC	Utility	Fixed Income	2350385.67	0.0	US636274AE20	6.15	Jun 12, 2033	5.81
AUTOZONE INC	Industrial	Fixed Income	2353601.02	0.0	US053332BH40	6.22	Nov 01, 2033	6.55
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2345318.95	0.0	US03769MAA45	6.29	Nov 15, 2033	6.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2352020.94	0.0	US907818EQ79	9.22	Sep 15, 2037	3.6
VALMONT INDUSTRIES INC	Industrial	Fixed Income	2347248.42	0.0	US920253AF89	11.34	Oct 01, 2044	5.0
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2352486.83	0.0	US20268JAC71	13.1	Oct 01, 2049	4.19
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2347975.69	0.0	US76720AAV89	13.39	Mar 14, 2055	5.75
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2349634.99	0.0	US502431AR03	13.43	Jul 31, 2053	5.6
DOMINION ENERGY INC	Utility	Fixed Income	2345958.94	0.0	US25746UDQ94	13.5	Aug 15, 2052	4.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2350569.66	0.0	US209111FL29	13.01	Jun 15, 2047	3.88
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2349024.68	0.0	US202795JL56	13.3	Aug 15, 2047	3.75
BIOGEN INC	Industrial	Fixed Income	2342636.62	0.0	US09062XAK90	14.41	Feb 15, 2051	3.25
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	2353004.18	0.0	US591539AA97	15.21	Dec 01, 2050	2.71
FNMA 15YR	MBS Pass-Through	Fixed Income	2352325.08	0.0	US3140J8GY37	2.5	Dec 01, 2031	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2344213.89	0.0	US3138EP5N09	1.42	Jul 01, 2030	3.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2337716.76	0.0	US756109BS20	2.98	Dec 15, 2028	4.7
CRVNA_24-P3 A3	ABS	Fixed Income	2334772.85	0.0	US146919AC98	1.04	Oct 10, 2029	4.26
DUKE ENERGY CORP	Utility	Fixed Income	2331634.59	0.0	US26441CCB90	1.3	Jan 05, 2027	4.85
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	2335344.13	0.0	US713466AA86	1.35	Feb 16, 2027	4.65
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2331372.57	0.0	US573284AQ94	1.61	Jun 01, 2027	3.45
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2340133.32	0.0	US637432PB56	2.48	Sep 15, 2053	7.13
PARAMOUNT GLOBAL	Industrial	Fixed Income	2332523.02	0.0	US124857AX11	2.53	Jun 01, 2028	3.7
AGREE LP	Financial Institutions	Fixed Income	2334974.25	0.0	US008513AB91	2.67	Jun 15, 2028	2.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2334010.94	0.0	US26442CAY03	3.71	Aug 15, 2029	2.45
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2340403.01	0.0	US902133BA46	3.95	Feb 01, 2030	4.63
BANK5_25-5Y16 A3	CMBS	Fixed Income	2334965.58	0.0	US065934AY79	4.27	Aug 15, 2063	5.28
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2336759.38	0.0	US30225VAR87	4.53	Jan 15, 2031	5.9
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2329271.92	0.0	US674599DE26	4.76	Sep 15, 2031	7.88
OHIO POWER CO	Utility	Fixed Income	2331462.32	0.0	US677415CT66	5.05	Jan 15, 2031	1.63
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	2332407.53	0.0	US866677AH07	5.59	Apr 15, 2032	4.2
Providence St. Joseph Health/Calif	Industrial	Fixed Income	2337374.9	0.0	US743820AG70	5.69	Oct 01, 2032	5.37
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2340183.32	0.0	US743315AL75	5.83	Dec 01, 2032	6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2340167.16	0.0	US74456QCK04	5.99	Dec 15, 2032	4.9
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2332078.09	0.0	US020002BK68	6.05	Mar 30, 2033	5.25
AUTOZONE INC	Industrial	Fixed Income	2334967.48	0.0	US053332BD36	6.14	Feb 01, 2033	4.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	2332892.31	0.0	US23338VAV80	6.63	Mar 01, 2034	5.2
UNION ELECTRIC CO	Utility	Fixed Income	2340132.09	0.0	US906548CY62	6.71	Apr 01, 2034	5.2
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2335438.82	0.0	US172062AE14	6.95	Nov 01, 2034	6.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2336784.6	0.0	US74456QCS30	7.12	Aug 01, 2034	4.85
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2340549.32	0.0	US50077LBN55	7.17	Mar 15, 2035	5.4
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2340694.24	0.0	US26442CBQ69	7.19	Mar 15, 2035	5.25
ENERGY TRANSFER LP	Industrial	Fixed Income	2335800.03	0.0	US29273RBE80	7.27	Mar 15, 2035	4.9
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2341125.44	0.0	US13645RAU86	11.96	Aug 01, 2045	4.8
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2337583.55	0.0	US655844BQ00	12.06	Jun 15, 2045	4.45
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	2339689.15	0.0	US898813AV23	13.07	Apr 15, 2053	5.5
EXELON CORPORATION	Utility	Fixed Income	2339861.62	0.0	US30161NBS99	13.09	Mar 15, 2055	5.88
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2332360.53	0.0	US842434DA71	13.26	Apr 01, 2054	5.6
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	2332686.2	0.0	US68233JDA97	13.36	Apr 01, 2055	5.8
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2335305.22	0.0	US3140QNR611	4.16	Mar 01, 2037	2.5
PROLOGIS LP	Financial Institutions	Fixed Income	2340143.79	0.0	US74340XBP50	14.57	Apr 15, 2050	3.0
CHEVRON USA INC	Industrial	Fixed Income	2337730.94	0.0	US166756AH97	15.93	Aug 12, 2050	2.34
UNITED AIRLINES INC	Industrial	Fixed Income	2335357.79	0.0	US90932EAA10	2.57	Apr 07, 2030	2.88
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2338778.58	0.0	US715638DA73	4.42	Jun 20, 2030	2.84
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	2312566.43	0.0	US276480AF73	11.15	Nov 01, 2043	4.8
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2316836.62	0.0	US29364WAZ14	1.85	Sep 01, 2027	3.12
MASCO CORP	Industrial	Fixed Income	2326960.3	0.0	US574599BN52	2.02	Nov 15, 2027	3.5
WOART_25-B A3	ABS	Fixed Income	2320995.92	0.0	US98164TAD46	2.1	Sep 16, 2030	4.34
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2321244.47	0.0	US694308JC22	2.61	Aug 01, 2028	4.65
BROADCOM INC	Industrial	Fixed Income	2319096.6	0.0	US11135FAL58	2.7	Sep 15, 2028	4.11
DUKE ENERGY CORP	Utility	Fixed Income	2323882.51	0.0	US26441CCC73	3.03	Jan 05, 2029	4.85
AUTOZONE INC	Industrial	Fixed Income	2319504.1	0.0	US053332AW26	3.26	Apr 18, 2029	3.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2328854.84	0.0	US756109CC68	3.97	Jan 15, 2030	3.4
DTE ELECTRIC COMPANY	Utility	Fixed Income	2324215.84	0.0	US23338VAM81	4.96	Mar 01, 2031	2.63
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2317531.33	0.0	US665772CT43	5.09	Apr 01, 2031	2.25
CROWN CASTLE INC	Industrial	Fixed Income	2319874.4	0.0	US22822VAY74	5.34	Jul 15, 2031	2.5
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2321783.55	0.0	US46188BAA08	5.51	Aug 15, 2031	2.0
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2323871.88	0.0	US47837RAD26	5.53	Sep 16, 2031	2.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2323284.13	0.0	US718286CN52	5.85	Jan 06, 2032	1.95
UNION ELECTRIC CO	Utility	Fixed Income	2328291.66	0.0	US906548CT77	5.91	Mar 15, 2032	2.15
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2326740.62	0.0	US025816DR72	6.68	Apr 25, 2035	5.92
REPUBLIC SERVICES INC	Industrial	Fixed Income	2328187.63	0.0	US760759BK56	7.14	Nov 15, 2034	5.2
SYSCO CORPORATION	Industrial	Fixed Income	2319999.52	0.0	US871829BV88	7.21	Mar 23, 2035	5.4
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2321227.01	0.0	US202795HT01	8.61	Jan 15, 2038	6.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2320890.25	0.0	US842400FL27	8.97	Mar 15, 2039	6.05
ENERGY TRANSFER LP	Industrial	Fixed Income	2328001.07	0.0	US29273RAT68	10.79	Feb 01, 2043	5.15
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2316886.48	0.0	US96950FAN42	10.88	Mar 04, 2044	5.4
KROGER CO	Industrial	Fixed Income	2327852.57	0.0	US501044CT67	11.09	Aug 01, 2043	5.15
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	2317767.94	0.0	US084423AT91	11.66	Aug 01, 2044	4.75
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2328796.79	0.0	US958254AL80	11.86	Aug 15, 2048	5.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2323165.67	0.0	US04316JAE91	12.78	Mar 02, 2053	5.75
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2325790.83	0.0	US842434CY66	13.1	Jun 01, 2053	5.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2322548.62	0.0	US210518DB95	13.19	May 15, 2048	4.05
AMERICAN AIRLINES INC	Industrial	Fixed Income	2321635.93	0.0	US02377LAA26	4.41	Aug 15, 2033	3.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	2316480.08	0.0	US36179SNX17	5.76	Oct 20, 2046	4.5
ZOETIS INC	Industrial	Fixed Income	2317139.25	0.0	US98978VAW37	2.74	Aug 17, 2028	4.15
SYSCO CORPORATION	Industrial	Fixed Income	2315991.53	0.0	US871829BK24	4.16	Feb 15, 2030	2.4
FORD MOTOR COMPANY	Industrial	Fixed Income	2312058.82	0.0	US345370CX67	3.6	Apr 22, 2030	9.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2312480.04	0.0	US14913UAR14	2.0	Oct 15, 2027	4.4
PROLOGIS LP	Financial Institutions	Fixed Income	2303361.91	0.0	US74340XBV29	2.1	Dec 15, 2027	3.38
BAIDU INC	Industrial	Fixed Income	2310525.29	0.0	US056752AL23	2.27	Mar 29, 2028	4.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2308482.38	0.0	US02665WFX48	2.32	Mar 03, 2028	4.55
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	2313238.1	0.0	US636180BP52	2.62	Sep 01, 2028	4.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2314470.97	0.0	US718286CY18	2.68	Jul 17, 2028	4.63
REPUBLIC SERVICES INC	Industrial	Fixed Income	2314557.48	0.0	US760759BJ83	3.71	Nov 15, 2029	5.0
ASSURANT INC	Financial Institutions	Fixed Income	2311493.8	0.0	US04621XAM02	4.05	Feb 22, 2030	3.7
NUTRIEN LTD	Industrial	Fixed Income	2312672.97	0.0	US67077MAW82	4.27	May 13, 2030	2.95
PROGRESS ENERGY INC	Utility	Fixed Income	2307295.04	0.0	US743263AG09	4.99	Oct 30, 2031	7.0
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	2308519.82	0.0	US03770DAE31	5.1	Mar 15, 2032	6.55
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2310986.6	0.0	US30225VAF40	5.22	Jun 01, 2031	2.55
IDEX CORPORATION	Industrial	Fixed Income	2304233.53	0.0	US45167RAH75	5.25	Jun 15, 2031	2.63
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2304937.55	0.0	US976826BP11	5.54	Sep 16, 2031	1.95
SYSCO CORPORATION	Industrial	Fixed Income	2311802.51	0.0	US871829BQ93	5.69	Dec 14, 2031	2.45
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2307908.42	0.0	US174610AW56	6.24	Sep 30, 2032	2.64
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	2305997.56	0.0	US845743BY82	7.33	May 15, 2035	5.3
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2308729.54	0.0	US854502AA92	9.89	Sep 01, 2040	5.2
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2315007.94	0.0	US677052AA00	9.97	Nov 01, 2040	5.38
AMGEN INC	Industrial	Fixed Income	2305249.44	0.0	US031162BH25	10.47	Jun 15, 2042	5.65
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	2304731.85	0.0	US84756NAE94	10.48	Sep 25, 2043	5.95
ONEOK INC	Industrial	Fixed Income	2306169.22	0.0	US682680BF95	11.7	Jan 15, 2051	7.15
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	2315243.45	0.0	US581760AV77	12.82	May 15, 2048	4.39
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2313451.01	0.0	US743315AT02	12.93	Mar 15, 2048	4.2
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2304319.41	0.0	US207597EP64	13.5	Jan 15, 2053	5.25
AVISTA CORPORATION	Utility	Fixed Income	2305269.59	0.0	US05379BAR87	13.9	Apr 01, 2052	4.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2311636.99	0.0	US88339WAA45	14.22	Oct 15, 2051	3.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2312779.25	0.0	US595620AV77	14.45	Apr 15, 2050	3.15
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2315218.36	0.0	US3132D6AK64	4.11	Jul 01, 2036	1.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2308943.99	0.0	US3140J5MT39	2.67	May 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2306541.73	0.0	US31410LUK69	2.33	Jun 01, 2032	3.5
ATLASSIAN CORP	Industrial	Fixed Income	2304189.42	0.0	US049468AA91	3.28	May 15, 2029	5.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2307849.54	0.0	US03027XAY67	13.64	Oct 15, 2049	3.7
CHEVRON USA INC	Industrial	Fixed Income	2316059.67	0.0	US166756BH88	2.74	Aug 13, 2028	4.05
CAPITAL ONE NA	Financial Institutions	Fixed Income	2309869.53	0.0	US25466AAR23	4.11	Feb 06, 2030	2.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2297356.87	0.0	US842400JF13	0.98	Sep 06, 2026	4.4
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	2293337.97	0.0	US05964HBA23	1.43	Mar 14, 2028	5.55
CARMX_25-1 A3	ABS	Fixed Income	2296789.57	0.0	US14319WAD83	1.88	Jan 15, 2030	4.84
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	2290510.49	0.0	US05464HAC43	2.05	Dec 06, 2027	4.0
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	2298102.78	0.0	US605417CB81	2.3	Mar 30, 2028	3.95
PROLOGIS LP	Financial Institutions	Fixed Income	2294797.07	0.0	US74340XBH35	2.72	Sep 15, 2028	3.88
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2302339.23	0.0	US237194AQ87	3.66	Oct 15, 2029	4.55
DELTA AIR LINES INC	Industrial	Fixed Income	2295274.96	0.0	US247361ZT81	3.73	Oct 28, 2029	3.75
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2290791.56	0.0	US38179RAD70	3.95	May 01, 2030	5.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	2299404.58	0.0	US94106LBY48	4.98	Jul 03, 2031	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2296322.0	0.0	US86562MCE84	5.04	Jan 12, 2031	1.71
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2290479.56	0.0	US892331AN94	5.07	Mar 25, 2031	2.36
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2297211.5	0.0	US20268JAR41	5.11	Dec 01, 2031	5.21
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2291300.98	0.0	US89236TJQ94	5.55	Sep 12, 2031	1.9
RELX CAPITAL INC	Industrial	Fixed Income	2290183.74	0.0	US74949LAE20	5.59	May 20, 2032	4.75
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2289902.6	0.0	US95040QAP90	5.71	Jan 15, 2032	2.75
STARBUCKS CORPORATION	Industrial	Fixed Income	2302349.47	0.0	US855244BF54	6.17	Feb 15, 2033	4.8
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2301097.25	0.0	US571748AK86	6.35	Aug 01, 2033	5.88
HP INC	Industrial	Fixed Income	2291483.41	0.0	US40434LAS43	7.13	Apr 25, 2035	6.1
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	2291157.1	0.0	US171232AS07	8.69	May 15, 2038	6.5
WESTAR ENERGY INC	Utility	Fixed Income	2294463.89	0.0	US95709TAH32	10.92	Mar 01, 2042	4.13
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	2300900.88	0.0	US694308HL49	11.58	Mar 15, 2045	4.3
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2301177.83	0.0	US927804FR06	11.69	Feb 15, 2044	4.45
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2299413.29	0.0	US21036PBD96	12.31	Nov 15, 2048	5.25
MICROSOFT CORPORATION	Industrial	Fixed Income	2296592.85	0.0	US594918CU62	12.83	Jun 15, 2047	4.5
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2302110.04	0.0	US26444HAN17	13.0	Nov 15, 2052	5.95
MICROSOFT CORPORATION	Industrial	Fixed Income	2292295.83	0.0	US594918CA09	13.06	Feb 06, 2047	4.25
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2299846.21	0.0	US56585AAJ16	13.07	Sep 15, 2054	5.0
MICROSOFT CORPORATION	Industrial	Fixed Income	2292489.95	0.0	US594918BE30	15.22	Feb 12, 2055	4.0
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2300233.08	0.0	US29670GAE26	13.96	Apr 15, 2050	3.35
PUGET SOUND ENERGY INC	Utility	Fixed Income	2296471.82	0.0	US745332CJ30	13.99	Sep 15, 2049	3.25
WASTE CONNECTIONS INC	Industrial	Fixed Income	2300662.68	0.0	US94106BAB71	14.52	Apr 01, 2050	3.05
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2297179.94	0.0	US3128MMUC50	3.92	Dec 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2290867.34	0.0	US3140Q9XX64	5.5	Oct 01, 2048	4.5
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	2290498.72	0.0	US12189TAX28	8.05	Aug 15, 2036	6.2
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	2293123.34	0.0	US025676AQ00	7.32	Jul 15, 2035	6.0
ENERGY TRANSFER LP	Industrial	Fixed Income	2297523.15	0.0	US86765BAM19	10.82	Jan 15, 2043	4.95
3M CO	Industrial	Fixed Income	2296867.67	0.0	US88579YBQ35	3.95	Mar 15, 2030	4.8
EVERSOURCE ENERGY	Utility	Fixed Income	2282316.19	0.0	US30040WAY49	1.3	Jan 01, 2027	5.0
STATE STREET CORP	Financial Institutions	Fixed Income	2289505.78	0.0	US857477BY89	2.01	Nov 04, 2028	5.82
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	2279745.24	0.0	US02343UAH86	2.39	May 15, 2028	4.5
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	2282027.66	0.0	US133131AW29	2.78	Oct 15, 2028	4.1
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2281841.69	0.0	US7591EPAT77	2.84	Aug 12, 2028	1.8
DUKE ENERGY OHIO INC	Utility	Fixed Income	2276905.96	0.0	US26442EAF79	3.12	Feb 01, 2029	3.65
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2287863.92	0.0	US09261HBU05	3.69	Nov 22, 2029	5.6
CENCORA INC	Industrial	Fixed Income	2280532.32	0.0	US03073EAW57	3.81	Dec 15, 2029	4.85
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2283074.84	0.0	US60687YBE86	4.34	May 25, 2031	2.59
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2280379.65	0.0	US50212YAK01	6.65	May 20, 2034	6.0
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2287835.66	0.0	US74432QCK94	7.26	Mar 14, 2035	5.2
NUCOR CORPORATION	Industrial	Fixed Income	2287956.44	0.0	US670346BA26	7.41	Jun 01, 2035	5.1
MERCK & CO INC	Industrial	Fixed Income	2277593.57	0.0	US589331AM97	8.19	Nov 15, 2036	5.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2276867.24	0.0	US26442CAE49	8.71	Apr 15, 2038	6.05
PGEWRF_22-B A3	ABS	Fixed Income	2282952.14	0.0	US693342AH00	9.62	Jun 01, 2041	5.08
CORNING INC	Industrial	Fixed Income	2289321.07	0.0	US219350AW53	10.69	Mar 15, 2042	4.75
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	2285025.67	0.0	US017175AD24	11.42	Sep 15, 2044	4.9
CARRIER GLOBAL CORP	Industrial	Fixed Income	2283910.41	0.0	US14448CBD56	13.04	Mar 15, 2054	6.2
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2279812.62	0.0	US20268JAD54	13.41	Oct 01, 2049	3.82
REPUBLIC SERVICES INC	Industrial	Fixed Income	2289023.4	0.0	US760759AW04	14.56	Mar 01, 2050	3.05
MASTERCARD INC	Industrial	Fixed Income	2288663.08	0.0	US57636QAT13	14.97	Mar 15, 2051	2.95
GNMA 30YR	MBS Pass-Through	Fixed Income	2289591.61	0.0	US36179RD552	5.98	May 20, 2045	2.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2293420.38	0.0	US744448DC22	7.67	Sep 15, 2035	5.15
DOMINION RESOURCES INC	Utility	Fixed Income	2290695.96	0.0	US25746UAN90	5.9	Mar 15, 2033	6.3
SNAP-ON INCORPORATED	Industrial	Fixed Income	2283667.46	0.0	US833034AM32	14.61	May 01, 2050	3.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2265534.02	0.0	US15189XAQ16	0.97	Sep 01, 2026	2.4
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	2267895.5	0.0	US68233JCY82	1.42	Mar 20, 2027	4.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	2276248.18	0.0	US94106LBX64	1.69	Jul 03, 2027	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2265519.53	0.0	US74456QBU94	2.4	May 01, 2028	3.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2269225.63	0.0	US63743HFJ68	2.71	Sep 15, 2028	5.05
ENBRIDGE INC	Industrial	Fixed Income	2276394.32	0.0	US29250NCB91	3.17	Apr 05, 2029	5.3
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2276379.13	0.0	US95040QAN43	3.21	Jan 15, 2029	2.05
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	2269253.75	0.0	US54627RAM25	3.23	Feb 01, 2033	4.14
LEAR CORPORATION	Industrial	Fixed Income	2272616.9	0.0	US521865BA22	3.29	May 15, 2029	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2270831.05	0.0	US3132E0TZ52	3.14	Oct 01, 2053	6.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2268227.6	0.0	US678858BU41	4.03	Mar 15, 2030	3.3
NORDIC INVESTMENT BANK	Supranational	Fixed Income	2268289.17	0.0	US65562QC292	4.23	May 09, 2030	3.75
HERSHEY COMPANY THE	Industrial	Fixed Income	2274081.39	0.0	US427866BE76	4.48	Jun 01, 2030	1.7
NEWMONT CORPORATION	Industrial	Fixed Income	2269555.34	0.0	US651639AY25	4.68	Oct 01, 2030	2.25
KROGER CO	Industrial	Fixed Income	2268236.52	0.0	US501044DQ10	5.04	Jan 15, 2031	1.7
MASCO CORP	Industrial	Fixed Income	2276042.1	0.0	US574599BQ83	5.09	Feb 15, 2031	2.0
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2269190.17	0.0	US369550BP29	5.27	Jun 01, 2031	2.25
WRKCO INC	Industrial	Fixed Income	2269028.81	0.0	US92940PAF18	5.72	Jun 01, 2032	4.2
TAPESTRY INC	Industrial	Fixed Income	2275542.15	0.0	US876030AA54	5.72	Mar 15, 2032	3.05
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2274346.03	0.0	US26442CBG87	5.77	Mar 15, 2032	2.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2266241.25	0.0	US209111GE76	5.99	Mar 01, 2033	5.2
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2266403.82	0.0	US842434CZ32	6.23	Jun 01, 2033	5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2272503.26	0.0	US65339KDB35	6.46	Jun 15, 2054	6.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2273542.43	0.0	US893526DF78	6.66	Mar 31, 2034	5.6
BBCMS_24-C26 B	CMBS	Fixed Income	2275729.3	0.0	US05555AAJ43	6.75	May 15, 2057	5.94
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2276605.23	0.0	US03769MAD83	6.87	Dec 15, 2054	6.0
BLACK HILLS CORPORATION	Utility	Fixed Income	2273072.76	0.0	US092113AX77	7.1	Jan 15, 2035	6.0
NEXEN INC	Agency	Fixed Income	2268976.42	0.0	US65334HAE27	7.21	Mar 10, 2035	5.88
3M CO	Industrial	Fixed Income	2265738.15	0.0	US88579YBR18	7.28	Mar 15, 2035	5.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2270566.54	0.0	US718172DU00	7.47	Apr 30, 2035	4.88
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	2264955.4	0.0	US573874AS31	7.5	Jul 15, 2035	5.45
EMERSON ELECTRIC CO	Industrial	Fixed Income	2273836.71	0.0	US291011BD55	9.76	Nov 15, 2039	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2266879.78	0.0	US75513ECB56	10.8	Dec 15, 2041	4.7
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2270052.73	0.0	US21871XAK54	10.84	Apr 05, 2042	4.35
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2271780.78	0.0	US75513ECJ82	11.39	Dec 15, 2043	4.8
AON PLC	Financial Institutions	Fixed Income	2268393.61	0.0	US00185AAH77	11.73	May 15, 2045	4.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2272207.69	0.0	US26442CAR51	12.5	Mar 15, 2046	3.88
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2274583.34	0.0	US416515BD59	12.73	Mar 15, 2048	4.4
PACIFICORP	Utility	Fixed Income	2276729.32	0.0	US695114CT39	13.13	Jan 15, 2049	4.13
UNION ELECTRIC CO	Utility	Fixed Income	2276589.66	0.0	US906548CW07	13.16	Mar 15, 2053	5.45
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2269970.6	0.0	US26442CBK99	13.51	Jan 15, 2053	5.35
STANFORD HEALTH CARE	Industrial	Fixed Income	2271548.93	0.0	US85434VAA61	13.52	Nov 15, 2048	3.79
ELI LILLY AND COMPANY	Industrial	Fixed Income	2273826.75	0.0	US532457CT39	15.37	Aug 14, 2064	5.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2266208.91	0.0	US68233JBR41	14.23	Sep 15, 2049	3.1
ASTRAZENECA PLC	Industrial	Fixed Income	2269445.51	0.0	US046353AZ13	15.2	May 28, 2051	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2271757.29	0.0	US3140F0NL47	6.35	Apr 01, 2046	3.0
APPALACHIAN POWER CO	Utility	Fixed Income	2270216.43	0.0	US037735CW53	1.63	Jun 01, 2027	3.3
ALTRIA GROUP INC	Industrial	Fixed Income	2259564.33	0.0	US02209SBR31	6.16	Nov 01, 2033	6.88
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	2253349.98	0.0	US845437BP68	1.05	Oct 01, 2026	2.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2263291.76	0.0	US02665WFP14	1.06	Oct 05, 2026	4.4
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	2262313.22	0.0	US45950KDF49	1.33	Jan 15, 2027	4.38
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	2258285.17	0.0	US49271VAW00	1.39	Mar 15, 2027	5.1
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2251963.71	0.0	US844741BE73	2.1	Nov 16, 2027	3.45
CALIFORNIA ST	Local Authority	Fixed Income	2252108.8	0.0	US13063DGE22	2.4	Apr 01, 2028	4.6
AEP TEXAS INC	Utility	Fixed Income	2262743.27	0.0	US00108WAH34	2.49	Jun 01, 2028	3.95
GENERAL MILLS INC	Industrial	Fixed Income	2258458.56	0.0	US370334CW20	2.78	Oct 17, 2028	5.5
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2253978.01	0.0	US929160BB44	3.76	Dec 01, 2029	4.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2253417.52	0.0	US26442CBA18	4.11	Feb 01, 2030	2.45
ONEOK INC	Industrial	Fixed Income	2251691.22	0.0	US682680BS17	4.3	Jun 01, 2030	3.25
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2254380.48	0.0	US3622ACYX25	6.22	Sep 20, 2048	4.0
AON CORP	Financial Institutions	Fixed Income	2260970.94	0.0	US03740LAA08	5.52	Aug 23, 2031	2.05
AEP TEXAS INC	Utility	Fixed Income	2261867.0	0.0	US00108WAR16	6.18	Jun 01, 2033	5.4
KOREA DEVELOPMENT BANK	Agency	Fixed Income	2255585.35	0.0	US500630EB00	6.46	Oct 23, 2033	5.63
IPALCO ENTERPRISES INC	Utility	Fixed Income	2262296.88	0.0	US462613AR18	6.56	Apr 01, 2034	5.75
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2259821.76	0.0	US02666TAH05	6.91	Jul 15, 2034	5.5
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2251884.8	0.0	US460146CM37	7.56	Sep 15, 2035	5.0
ZOETIS INC	Industrial	Fixed Income	2251046.05	0.0	US98978VAX10	7.73	Aug 17, 2035	5.0
ECOLAB INC	Industrial	Fixed Income	2252057.07	0.0	US278865BS86	7.78	Sep 01, 2035	5.0
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	2260067.38	0.0	US668444AT96	7.79	Dec 01, 2035	4.94
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2250703.68	0.0	US927804FE92	8.5	Nov 30, 2037	6.35
JUNIPER NETWORKS INC	Industrial	Fixed Income	2257361.63	0.0	US48203RAD61	9.7	Mar 15, 2041	5.95
NISOURCE INC	Utility	Fixed Income	2256580.79	0.0	US65473QBB86	10.91	Feb 15, 2043	5.25
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2251894.79	0.0	US775109AX99	11.03	Mar 15, 2043	4.5
TYSON FOODS INC	Industrial	Fixed Income	2253588.01	0.0	US902494AY91	11.43	Aug 15, 2044	5.15
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	2258025.72	0.0	US26442RAD35	12.06	Dec 01, 2044	4.15
ONEOK INC	Industrial	Fixed Income	2258203.76	0.0	US682680BY84	12.4	Oct 03, 2047	4.2
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2254911.26	0.0	US929160AY55	12.42	Mar 01, 2048	4.7
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2255290.0	0.0	US694308HR19	12.41	Dec 01, 2046	4.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2260458.97	0.0	US26442UAK07	15.62	Aug 15, 2050	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2260100.33	0.0	US31418CEC47	2.23	Dec 01, 2031	2.5
EIDP INC	Industrial	Fixed Income	2250057.52	0.0	US263534CS62	5.55	May 15, 2032	5.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2252814.28	0.0	US37045XFG60	5.33	Apr 04, 2032	5.63
UDR INC MTN	Financial Institutions	Fixed Income	2243974.69	0.0	US90265EAN04	2.2	Jan 15, 2028	3.5
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2238342.72	0.0	US136385AC52	5.16	Jan 15, 2032	7.2
SEMPRA	Utility	Fixed Income	2245265.0	0.0	US816851BQ16	0.84	Aug 01, 2026	5.4
IQVIA INC	Industrial	Fixed Income	2239605.5	0.0	US46266TAF57	3.03	Feb 01, 2029	6.25
GATX CORPORATION	Financial Institutions	Fixed Income	2245355.17	0.0	US361448BE25	3.13	Apr 01, 2029	4.7
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2242114.09	0.0	US3140XRFC48	3.85	Feb 01, 2037	2.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2237855.06	0.0	US882508CK85	4.17	May 23, 2030	4.5
EXELON CORPORATION	Utility	Fixed Income	2244640.61	0.0	US30161NBR17	4.68	Mar 15, 2031	5.13
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	2242855.06	0.0	US007944AH47	5.27	Mar 01, 2032	5.43
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2242802.76	0.0	US06406RAW79	5.49	Jul 28, 2031	1.8
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2239317.91	0.0	US02361DBA72	6.28	Jun 01, 2033	4.95
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2245040.51	0.0	US04316JAF66	6.5	Feb 15, 2034	6.5
NETAPP INC	Industrial	Fixed Income	2246663.12	0.0	US64110DAN49	7.13	Mar 17, 2035	5.7
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	2240627.13	0.0	US70109HAM79	7.37	Nov 21, 2034	4.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2248889.82	0.0	US655844CV85	7.42	May 01, 2035	5.1
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2243012.49	0.0	US913017BJ78	7.4	May 01, 2035	5.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2244002.75	0.0	US655844BR82	12.17	Jan 15, 2046	4.65
ONEOK INC	Industrial	Fixed Income	2245015.45	0.0	US682680BZ59	12.46	Feb 01, 2049	4.85
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2247671.46	0.0	US303901BU50	12.81	Mar 15, 2055	6.1
DUKE ENERGY CORP	Utility	Fixed Income	2241506.02	0.0	US26441CBF14	13.18	Jun 15, 2049	4.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2248127.86	0.0	US036752AU73	13.47	May 15, 2052	4.55
BOEING CO	Industrial	Fixed Income	2241538.46	0.0	US097023BZ72	13.01	Mar 01, 2048	3.63
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	2247236.22	0.0	US13077DKU53	13.47	Nov 01, 2051	2.98
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	2247598.52	0.0	US11271RAB50	13.88	Apr 15, 2050	3.45
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2243200.97	0.0	US049560AS49	13.91	Sep 15, 2049	3.38
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2241341.38	0.0	US3128MMU769	3.92	Jun 01, 2031	3.0
GLP CAPITAL LP	Industrial	Fixed Income	2245221.69	0.0	US361841AS80	6.23	Dec 01, 2033	6.75
WALT DISNEY CO	Industrial	Fixed Income	2246060.57	0.0	US254687EF93	8.13	Mar 01, 2037	6.15
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	2245894.58	0.0	US472319AM43	10.32	Jan 20, 2043	6.5
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	2243630.91	0.0	US8426EPAB43	12.59	Oct 01, 2046	3.95
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	2239402.06	0.0	US760942AY83	12.22	Nov 20, 2045	4.13
ILLUMINA INC	Industrial	Fixed Income	2231602.66	0.0	US452327AQ25	0.99	Sep 09, 2026	4.65
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2226790.57	0.0	US78355HLA58	1.38	Mar 15, 2027	5.3
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2235181.95	0.0	US517834AM90	2.5	Jun 15, 2028	5.63
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	2227974.32	0.0	US665859AT17	2.66	Aug 03, 2028	3.65
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2235555.98	0.0	US91913YAW03	3.2	Apr 01, 2029	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2236676.45	0.0	US015271AT64	3.96	Dec 15, 2029	2.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2226231.73	0.0	US50077LBF22	4.72	Mar 01, 2031	4.25
PROLOGIS LP	Financial Institutions	Fixed Income	2236017.73	0.0	US74340XCA72	5.08	Feb 01, 2031	1.75
PUGET ENERGY INC	Utility	Fixed Income	2227833.67	0.0	US745310AN24	5.5	Mar 15, 2032	4.22
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2230430.54	0.0	US927804GE83	5.64	Nov 15, 2031	2.3
DTE ELECTRIC COMPANY	Utility	Fixed Income	2226469.94	0.0	US23338VAQ95	5.7	Mar 01, 2032	3.0
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2237246.37	0.0	US835495AP77	5.75	Feb 01, 2032	2.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2230520.46	0.0	US15189XBB38	6.11	Apr 01, 2033	4.95
NNN REIT INC	Financial Institutions	Fixed Income	2227012.72	0.0	US637417AS53	6.35	Oct 15, 2033	5.6
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2232307.02	0.0	US341081EQ63	6.7	Apr 01, 2034	5.63
ADOBE INC	Industrial	Fixed Income	2234826.4	0.0	US00724PAG46	6.78	Apr 04, 2034	4.95
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	2236526.45	0.0	US874054AN97	6.8	Jun 12, 2034	5.6
XCEL ENERGY INC	Utility	Fixed Income	2230099.69	0.0	US98389BBE92	7.15	Apr 15, 2035	5.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	2234063.27	0.0	US035240AF74	7.43	Jun 15, 2035	5.88
ONEOK INC	Industrial	Fixed Income	2226581.73	0.0	US682680DC47	7.68	Oct 15, 2035	5.4
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2233215.47	0.0	US416515AP98	9.97	Oct 01, 2041	6.1
CENCORA INC	Industrial	Fixed Income	2227946.85	0.0	US03073EAN58	11.83	Mar 01, 2045	4.25
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	2235091.41	0.0	US491674BL00	12.04	Oct 01, 2045	4.38
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2225179.36	0.0	US29364WBQ06	13.15	Mar 15, 2055	5.8
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2227147.14	0.0	US744448DA65	13.26	May 15, 2054	5.75
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2228414.12	0.0	US136375DB52	14.16	Aug 05, 2052	4.4
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2224768.76	0.0	US29736RAM25	14.25	Dec 01, 2049	3.13
APPLIED MATERIALS INC	Industrial	Fixed Income	2233214.35	0.0	US038222AP03	15.14	Jun 01, 2050	2.75
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2233672.26	0.0	US039483AU65	7.59	Sep 15, 2035	5.38
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2230103.94	0.0	US31329QHM69	5.88	Mar 01, 2049	4.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2229040.56	0.0	US459200AP64	15.51	Dec 01, 2096	7.13
FNMA 30YR	MBS Pass-Through	Fixed Income	2236375.12	0.0	US31416WT443	4.55	Sep 01, 2040	4.5
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2239895.21	0.0	US12592BAR50	3.01	Jan 12, 2029	5.5
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	2226136.26	0.0	US27636AAB89	7.15	Jan 15, 2035	5.8
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2233507.48	0.0	US854502AN14	14.8	Nov 15, 2050	2.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2225482.32	0.0	US06406RAU14	2.76	Jul 14, 2028	1.65
ELI LILLY AND COMPANY	Industrial	Fixed Income	2229151.35	0.0	US532457BR81	13.05	May 15, 2047	3.95
BOEING CO	Industrial	Fixed Income	2213868.51	0.0	US097023AS49	8.61	Feb 15, 2038	6.63
DEVON ENERGY CORPORATION	Industrial	Fixed Income	2215447.85	0.0	US251799AA02	5.16	Apr 15, 2032	7.95
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2213144.84	0.0	US674599DH56	8.55	Jun 15, 2039	7.95
DOMINION RESOURCES INC/VA	Utility	Fixed Income	2219148.64	0.0	US25746UCK34	0.94	Aug 15, 2026	2.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2212476.61	0.0	US24422EXM64	1.43	Mar 05, 2027	4.85
OTIS WORLDWIDE CORP	Industrial	Fixed Income	2217164.85	0.0	US68902VAJ61	1.53	Apr 05, 2027	2.29
ARROW ELECTRONICS INC	Industrial	Fixed Income	2212970.42	0.0	US04273WAF86	3.56	Aug 21, 2029	5.15
KILROY REALTY LP	Financial Institutions	Fixed Income	2218186.23	0.0	US49427RAP73	4.11	Feb 15, 2030	3.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2212991.01	0.0	US3140XNVD33	5.52	May 01, 2050	4.5
BROWN & BROWN INC	Financial Institutions	Fixed Income	2220277.15	0.0	US115236AL56	5.6	Jun 23, 2032	5.25
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	2220636.57	0.0	US744330AB76	5.64	Mar 24, 2032	3.63
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	2214110.29	0.0	US559222AY07	5.98	Mar 21, 2033	5.5
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	2222440.18	0.0	US04636NAH61	6.06	Mar 03, 2033	4.88
NUTRIEN LTD	Industrial	Fixed Income	2214824.95	0.0	US67077MBD92	6.87	Jun 21, 2034	5.4
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2220145.19	0.0	US571903BS13	7.21	Mar 15, 2035	5.35
ENTERGY TEXAS INC	Utility	Fixed Income	2217759.9	0.0	US29365TAQ76	7.29	Apr 15, 2035	5.25
CONAGRA BRANDS INC	Industrial	Fixed Income	2224205.76	0.0	US205887CL48	7.45	Aug 01, 2035	5.75
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	2216789.77	0.0	US9151375R06	9.19	Aug 15, 2046	4.79
NEWMONT CORPORATION	Industrial	Fixed Income	2212094.34	0.0	US651639AP18	10.64	Mar 15, 2042	4.88
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2214571.61	0.0	US478375AL26	11.65	Jul 02, 2044	4.63
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2224564.26	0.0	US822582AT91	11.76	Aug 21, 2042	3.63
CATERPILLAR INC	Industrial	Fixed Income	2216799.32	0.0	US149123CD18	11.85	May 15, 2044	4.3
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2219358.54	0.0	US854502AJ02	12.49	Nov 15, 2048	4.85
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2216851.33	0.0	US89417EAL39	12.81	May 15, 2046	3.75
UNUM GROUP	Financial Institutions	Fixed Income	2218976.74	0.0	US91529YAR71	13.5	Jun 15, 2051	4.13
CSX CORP	Industrial	Fixed Income	2220789.56	0.0	US126408HC00	13.71	May 01, 2050	3.95
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2221006.57	0.0	US874060BN56	14.52	Jul 05, 2064	5.8
FNMA 30YR	MBS Pass-Through	Fixed Income	2215355.13	0.0	nan	6.06	Jul 01, 2048	4.0
WP CAREY INC	Financial Institutions	Fixed Income	2203246.47	0.0	US92936UAE91	0.91	Oct 01, 2026	4.25
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2204775.34	0.0	US844741BC18	1.16	Nov 15, 2026	3.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2199475.25	0.0	US927804GH15	1.61	May 15, 2027	3.75
WRKCO INC	Industrial	Fixed Income	2201098.97	0.0	US96145DAD75	1.86	Sep 15, 2027	3.38
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2200218.31	0.0	US74460DAC39	1.88	Sep 15, 2027	3.09
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2199789.02	0.0	US961214FC22	1.91	Aug 26, 2027	4.04
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2204361.31	0.0	US24422EWR60	2.25	Jan 20, 2028	4.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2203522.53	0.0	US015271AG44	3.47	Jul 30, 2029	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2199880.8	0.0	US3142GQK434	2.67	Nov 01, 2053	6.0
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2200339.38	0.0	US04686JAB70	3.8	Apr 03, 2030	6.15
JD.COM INC	Industrial	Fixed Income	2200971.33	0.0	US47215PAE60	3.97	Jan 14, 2030	3.38
KROGER CO	Industrial	Fixed Income	2210971.96	0.0	US501044DP37	4.33	May 01, 2030	2.2
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	2206188.46	0.0	US31847RAH57	5.44	Aug 15, 2031	2.4
BRUNSWICK CORP	Industrial	Fixed Income	2203415.39	0.0	US117043AU39	5.83	Sep 15, 2032	4.4
DUKE ENERGY OHIO INC	Utility	Fixed Income	2205328.53	0.0	US26442EAJ91	6.06	Apr 01, 2033	5.25
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2204211.22	0.0	US494368CE11	6.23	Feb 16, 2033	4.5
MCKESSON CORP	Industrial	Fixed Income	2202920.29	0.0	US581557BU82	6.37	Jul 15, 2033	5.1
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	2200006.47	0.0	US759351AS87	6.83	Sep 15, 2034	5.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	2209029.07	0.0	US742718DB20	7.03	Aug 15, 2034	5.8
DOW CHEMICAL CO	Industrial	Fixed Income	2205217.73	0.0	US260543CK73	7.19	Oct 01, 2034	4.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2201943.05	0.0	US797440CG74	7.28	Apr 15, 2035	5.4
DTE ELECTRIC COMPANY	Utility	Fixed Income	2202485.51	0.0	US23338VAY20	7.42	May 15, 2035	5.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2204390.23	0.0	US45905CAA27	7.59	Feb 15, 2035	4.75
LOWES COMPANIES INC	Industrial	Fixed Income	2206767.24	0.0	US548661CX31	10.74	Apr 15, 2042	4.65
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2202642.93	0.0	US74432QCJ22	10.86	Mar 10, 2040	3.0
BAXALTA INC	Industrial	Fixed Income	2200590.0	0.0	US07177MAN39	11.57	Jun 23, 2045	5.25
AT&T INC	Industrial	Fixed Income	2204836.08	0.0	US00206RDS85	11.67	Mar 01, 2047	5.45
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2211314.5	0.0	US02361DAT72	12.9	Mar 15, 2049	4.5
EOG RESOURCES INC	Industrial	Fixed Income	2202984.34	0.0	US26875PAW14	13.43	Dec 01, 2054	5.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2201403.54	0.0	US74456QCR56	13.45	Mar 01, 2054	5.45
EVERSOURCE ENERGY	Utility	Fixed Income	2205296.49	0.0	US30040WAH16	14.16	Jan 15, 2050	3.45
ALABAMA POWER COMPANY	Utility	Fixed Income	2203576.95	0.0	US010392FW36	15.1	Mar 15, 2052	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2206058.67	0.0	US3140QAXL92	4.84	Apr 01, 2049	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	2204619.2	0.0	US31307PWW57	3.92	Dec 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2198550.01	0.0	US3138EHBB75	4.47	Oct 01, 2041	5.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2212118.89	0.0	US110122DR63	11.76	Nov 13, 2040	2.35
WALMART INC	Industrial	Fixed Income	2193462.95	0.0	US931142FL21	1.58	Apr 28, 2027	4.1
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2188473.1	0.0	US744573AV86	1.98	Nov 15, 2027	5.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2192940.12	0.0	US842400GJ61	2.27	Mar 01, 2028	3.65
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	2197912.6	0.0	US24422EVP14	2.43	Mar 06, 2028	1.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2188584.9	0.0	US89236TLB97	2.74	Sep 11, 2028	5.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2193554.13	0.0	US63743HFN70	3.12	Feb 07, 2029	4.85
CBRE SERVICES INC	Industrial	Fixed Income	2191945.6	0.0	US12505BAH33	3.15	Apr 01, 2029	5.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	2191743.87	0.0	US75884RAZ64	3.7	Sep 15, 2029	2.95
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	2195156.87	0.0	US31847RAG74	4.17	May 15, 2030	4.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2187830.43	0.0	US571903BG74	5.05	Apr 15, 2031	2.85
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2192834.02	0.0	US04316JAA79	5.6	Nov 09, 2031	2.4
BOARDWALK PIPELINES LP	Industrial	Fixed Income	2192354.21	0.0	US096630AK44	6.92	Aug 01, 2034	5.63
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2191137.18	0.0	US30225VAU17	7.44	Jun 15, 2035	5.4
CARDINAL HEALTH INC	Industrial	Fixed Income	2195527.47	0.0	US14149YBM93	12.52	Jun 15, 2047	4.37
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	2192875.83	0.0	US667274AA29	12.57	Nov 01, 2046	3.98
ISRAEL (STATE OF)	Sovereign	Fixed Income	2194645.84	0.0	US46513YJJ82	12.88	Jan 17, 2048	4.13
MASTERCARD INC	Industrial	Fixed Income	2194778.94	0.0	US57636QAH74	13.0	Nov 21, 2046	3.8
ENTERGY ARKANSAS LLC	Utility	Fixed Income	2191836.61	0.0	US29366MAA62	13.08	Apr 01, 2049	4.2
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2189395.72	0.0	US842434CS98	13.13	Jan 15, 2049	4.3
NIKE INC	Industrial	Fixed Income	2196493.28	0.0	US654106AG82	13.25	Nov 01, 2046	3.38
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	2189102.95	0.0	US240019BV03	13.27	Jun 15, 2049	3.95
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2195796.55	0.0	US26442UAV61	13.49	Mar 15, 2055	5.55
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2193007.0	0.0	US573284BB17	13.61	Dec 01, 2054	5.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2198230.73	0.0	US907818GF96	13.71	May 15, 2053	4.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	2187622.95	0.0	US742718FK01	14.17	Mar 25, 2050	3.6
MOODYS CORPORATION	Industrial	Fixed Income	2186669.53	0.0	US615369AV78	11.9	Aug 19, 2041	2.75
D R HORTON INC	Industrial	Fixed Income	2195593.76	0.0	US23331ABU25	7.49	Oct 15, 2035	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2197371.91	0.0	US3617BKPT28	6.22	Apr 20, 2048	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2193919.36	0.0	US31329QCR02	5.88	Mar 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2192921.31	0.0	US36179UH623	4.35	Dec 20, 2048	5.0
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	2191590.52	0.0	US191241AF58	11.18	Nov 26, 2043	5.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2178028.89	0.0	US13645RAD61	4.94	Oct 15, 2031	7.13
OVINTIV INC	Industrial	Fixed Income	2180771.17	0.0	US698900AG20	4.96	Nov 01, 2031	7.2
AT&T INC	Industrial	Fixed Income	2173675.66	0.0	US00206RDG48	9.62	Mar 01, 2041	6.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2183309.14	0.0	US961214FV03	1.1	Oct 20, 2026	4.6
RYDER SYSTEM INC	Industrial	Fixed Income	2180142.88	0.0	US78355HKU22	1.67	Jun 15, 2027	4.3
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2183464.05	0.0	US50212YAH71	2.8	Nov 17, 2028	6.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	2181211.38	0.0	US500630EA27	2.85	Oct 23, 2028	5.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2179463.6	0.0	US842400EB53	3.13	Apr 01, 2029	6.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2172949.71	0.0	US3142GQYP16	1.53	Jan 01, 2054	6.5
GENERAL MOTORS CO	Industrial	Fixed Income	2177724.66	0.0	US37045VBA70	3.98	Apr 15, 2030	5.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2173744.55	0.0	US24422EYF05	4.55	Oct 15, 2030	4.38
EMERSON ELECTRIC CO	Industrial	Fixed Income	2180455.36	0.0	US291011BN38	4.76	Oct 15, 2030	1.95
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2178982.97	0.0	US15189WAP59	5.76	Jul 01, 2032	4.4
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2176207.94	0.0	US95040QAR56	5.82	Jun 15, 2032	3.85
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2180335.26	0.0	US29364WBM91	6.63	Mar 15, 2034	5.35
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2176165.81	0.0	US20268JAS24	7.08	Dec 01, 2034	5.32
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	2177259.43	0.0	US871911AV54	7.17	Dec 15, 2034	5.3
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2176781.53	0.0	US824348BW54	7.67	Aug 15, 2035	5.15
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2185153.62	0.0	US539830BK40	8.17	May 15, 2036	4.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2176973.87	0.0	US50077LAX47	9.68	Oct 01, 2039	4.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2181069.72	0.0	US29379VAV53	10.49	Feb 15, 2042	5.7
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	2173972.04	0.0	US299808AF21	11.4	Jun 01, 2044	4.87
RPM INTERNATIONAL INC	Industrial	Fixed Income	2172621.13	0.0	US749685AU73	11.46	Jun 01, 2045	5.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2173129.13	0.0	US96950FAP99	11.59	Jan 15, 2045	4.9
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	2176650.88	0.0	US976843BJ00	11.59	Nov 01, 2044	4.75
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2181691.77	0.0	US237194AM73	12.65	Feb 15, 2048	4.55
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	2183767.7	0.0	US79467BCN38	12.79	Jan 01, 2048	4.79
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2182226.76	0.0	US341081FU66	13.28	Mar 01, 2049	3.99
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2181009.39	0.0	US15189XAT54	13.3	Feb 01, 2049	4.25
BOEING CO	Industrial	Fixed Income	2183206.33	0.0	US097023BS30	12.97	Jun 15, 2046	3.38
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	2184380.0	0.0	US31620RAL96	14.28	Sep 17, 2051	3.2
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	2174400.04	0.0	US845437BT80	14.52	Nov 01, 2051	3.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2181802.18	0.0	US655844CF36	14.62	May 15, 2050	3.05
Novant Health	Industrial	Fixed Income	2176116.52	0.0	US66988AAH77	14.77	Nov 01, 2051	3.17
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2180066.28	0.0	US31335BPY64	7.29	Aug 01, 2047	3.0
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	2172778.1	0.0	US90261AAD46	1.33	Jan 10, 2028	4.86
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2169619.87	0.0	US698299BZ66	11.39	Mar 01, 2057	7.88
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	2163682.84	0.0	US87165BAL71	0.87	Aug 04, 2026	3.7
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	2164427.42	0.0	US69122JAC09	1.55	Apr 13, 2027	3.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2167405.38	0.0	US539830CK31	2.73	Aug 15, 2028	4.15
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2165935.34	0.0	US02666TAB35	3.05	Feb 15, 2029	4.9
APA CORP (US) 144A	Industrial	Fixed Income	2163926.39	0.0	US03743QAF54	3.91	Jan 15, 2030	4.25
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2165051.34	0.0	US025537AN10	4.16	Mar 01, 2030	2.3
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2171781.83	0.0	US74464AAC53	4.29	Jul 01, 2030	4.38
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2170731.78	0.0	US824348BV71	4.39	Aug 15, 2030	4.5
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2172188.16	0.0	US34964CAF32	5.57	Mar 25, 2032	4.0
AON CORP	Financial Institutions	Fixed Income	2162042.25	0.0	US03740LAC63	5.62	Dec 02, 2031	2.6
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2171181.46	0.0	US797440CB87	5.74	Mar 15, 2032	3.0
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	2164240.16	0.0	US913903BC31	7.05	Oct 15, 2034	5.05
WW GRAINGER INC	Industrial	Fixed Income	2161399.84	0.0	US384802AF19	7.17	Sep 15, 2034	4.45
DOW CHEMICAL CO	Industrial	Fixed Income	2161926.22	0.0	US260543DL48	7.19	Mar 15, 2035	5.35
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2161412.85	0.0	US875127BN13	7.24	Mar 01, 2035	5.15
ORIX CORPORATION	Financial Institutions	Fixed Income	2169711.66	0.0	US686329AB98	7.4	Feb 25, 2035	5.4
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	2164164.62	0.0	US374288AC24	7.44	Apr 01, 2035	4.91
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2171447.4	0.0	US882508CM42	7.49	May 23, 2035	5.1
BOEING CO	Industrial	Fixed Income	2164674.95	0.0	US097023BA22	9.62	Feb 15, 2040	5.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	2168170.58	0.0	US94106LBR96	11.58	Jun 01, 2041	2.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2171979.31	0.0	US911312AR75	11.58	Oct 01, 2042	3.63
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	2159621.6	0.0	US459506AE19	12.35	Jun 01, 2047	4.38
KROGER CO	Industrial	Fixed Income	2160693.87	0.0	US501044DK40	12.6	Jan 15, 2048	4.65
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2166234.54	0.0	US89417EAN94	13.01	Mar 07, 2048	4.05
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2166945.23	0.0	US210518DD51	13.12	Apr 15, 2049	4.35
AMERICAN UNIVERSITY	Industrial	Fixed Income	2159587.69	0.0	US030360AD30	13.18	Apr 01, 2049	3.67
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	2169602.96	0.0	US26443TAD81	13.25	Apr 01, 2053	5.4
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	2165235.64	0.0	US695156AV10	13.43	Dec 15, 2049	4.05
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	2168183.13	0.0	US02377BAB27	1.75	Mar 22, 2029	3.6
DOLLAR TREE INC	Industrial	Fixed Income	2162887.27	0.0	US256746AK45	14.23	Dec 01, 2051	3.38
ENBRIDGE INC	Industrial	Fixed Income	2167393.63	0.0	US29250NBE40	14.42	Aug 01, 2051	3.4
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	2170304.52	0.0	US89153VAW90	16.1	Jun 29, 2060	3.39
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2164005.95	0.0	US907818FL73	16.38	Feb 05, 2070	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	2159466.24	0.0	US36179WFF05	7.19	May 20, 2051	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2171609.47	0.0	US3138ERUK46	2.01	Jan 01, 2032	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2162641.54	0.0	US36179TCZ66	5.76	Jul 20, 2047	4.5
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	2162916.55	0.0	US31323AB353	6.94	Feb 01, 2048	3.5
AUTONATION INC	Industrial	Fixed Income	2168008.76	0.0	US05329WAP77	2.02	Nov 15, 2027	3.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2151703.28	0.0	US293791AF64	5.79	Mar 01, 2033	6.88
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2156938.87	0.0	US15189WAL46	2.32	Apr 01, 2028	4.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2158244.71	0.0	US571903AY99	2.35	Apr 15, 2028	4.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2158713.26	0.0	US63743HFZ01	2.76	Aug 25, 2028	4.15
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2152754.92	0.0	US637432NQ44	2.85	Nov 01, 2028	3.9
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	2157639.79	0.0	US05463HAB78	3.5	Jul 15, 2029	3.9
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2153557.66	0.0	US00914AAE29	3.7	Oct 01, 2029	3.25
CALIFORNIA ST	Local Authority	Fixed Income	2155370.27	0.0	US13063EMK90	4.05	Apr 01, 2033	4.5
WESTLAKE CORP	Industrial	Fixed Income	2155341.05	0.0	US960413AW24	4.32	Jun 15, 2030	3.38
KELLANOVA	Industrial	Fixed Income	2146801.69	0.0	US487836BX58	4.43	Jun 01, 2030	2.1
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	2158506.89	0.0	US126117AW05	4.63	Aug 15, 2030	2.05
STARBUCKS CORPORATION	Industrial	Fixed Income	2158189.52	0.0	US855244BH11	4.73	Feb 15, 2031	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2149977.83	0.0	US694308KC03	5.44	Mar 01, 2032	4.4
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	2154593.57	0.0	US142339AL49	5.86	Mar 01, 2032	2.2
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2151882.2	0.0	US02361DAY67	5.91	Sep 01, 2032	3.85
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2147501.02	0.0	US040555DG61	6.32	Aug 01, 2033	5.55
AMEREN CORPORATION	Utility	Fixed Income	2152726.02	0.0	US023608AR31	7.2	Mar 15, 2035	5.38
LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	2147010.24	0.0	US85440KAE47	7.4	Mar 01, 2035	4.68
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2154400.26	0.0	US927804FA70	7.72	Jan 15, 2036	6.0
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	2150485.69	0.0	US907818FD57	10.44	Aug 15, 2039	3.55
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2157709.95	0.0	US28370TAF66	10.86	Nov 01, 2042	4.7
XL GROUP PLC	Financial Institutions	Fixed Income	2148545.39	0.0	US98420EAB11	11.21	Dec 15, 2043	5.25
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2155213.03	0.0	US49446RAT68	12.42	Sep 01, 2047	4.45
WESTLAKE CORP	Industrial	Fixed Income	2149256.28	0.0	US960413AU67	12.44	Nov 15, 2047	4.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2152182.36	0.0	US161175CT95	12.57	Dec 01, 2055	6.7
APPLOVIN CORP	Industrial	Fixed Income	2151207.01	0.0	US03831WAE84	13.06	Dec 01, 2054	5.95
NASDAQ INC	Financial Institutions	Fixed Income	2152439.83	0.0	US63111XAL55	14.36	Jun 28, 2063	6.1
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	2150569.65	0.0	US477143AH41	4.58	Nov 15, 2033	2.75
ROYALTY PHARMA PLC	Industrial	Fixed Income	2154352.61	0.0	US78081BAP85	14.11	Sep 02, 2051	3.35
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	2156428.99	0.0	US50249AAK97	14.44	Oct 01, 2060	3.8
ELECTRONIC ARTS INC	Industrial	Fixed Income	2147719.98	0.0	US285512AF68	15.01	Feb 15, 2051	2.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2153515.21	0.0	US3140X6CQ26	6.83	Mar 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2154481.93	0.0	US36179SUV77	6.63	Jan 20, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2155911.19	0.0	US36202FUF16	5.76	Jun 20, 2041	4.5
PULTE GROUP INC	Industrial	Fixed Income	2140011.36	0.0	US745867AP60	6.06	May 15, 2033	6.38
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	2145768.09	0.0	US03937LAA35	6.46	May 01, 2034	7.35
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2143906.86	0.0	US416515AS38	8.02	Oct 15, 2036	5.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2142059.25	0.0	US571748BS04	12.82	Nov 01, 2052	6.25
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	2139252.51	0.0	US49803XAA19	0.96	Oct 01, 2026	4.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2145178.67	0.0	US89236TMY81	1.31	Jan 08, 2027	4.6
JDOT_24-C A3	ABS	Fixed Income	2142733.18	0.0	US477911AD37	1.61	Jun 15, 2029	4.06
ERP OPERATING LP	Financial Institutions	Fixed Income	2139263.34	0.0	US26884ABG76	1.79	Aug 01, 2027	3.25
AEP TEXAS INC	Utility	Fixed Income	2138525.97	0.0	US00108WAS98	3.27	May 15, 2029	5.45
BBCMS_19-C3 A4	CMBS	Fixed Income	2140971.85	0.0	US05550MAU80	3.36	May 15, 2052	3.58
BMARK_24-V8 B	CMBS	Fixed Income	2134530.11	0.0	US08190AAE01	3.36	Jul 15, 2057	7.18
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2143862.56	0.0	US50212YAP97	4.18	Jun 15, 2030	5.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2141611.46	0.0	US74456QCH74	5.52	Aug 15, 2031	1.9
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	2134992.21	0.0	US913903BA74	5.73	Jan 15, 2032	2.65
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2144676.47	0.0	US882508CH56	6.82	Feb 08, 2034	4.85
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	2142427.91	0.0	US127387AP39	7.09	Sep 10, 2034	4.7
LOCKHEED MARTIN CORP	Industrial	Fixed Income	2139364.16	0.0	US539830BC24	7.66	Mar 01, 2035	3.6
VERISK ANALYTICS INC	Industrial	Fixed Income	2140806.27	0.0	US92345YAN67	7.98	Feb 15, 2036	5.13
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2143785.53	0.0	US494550AV85	8.1	Feb 01, 2037	6.5
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	2135446.98	0.0	US842400FP31	9.56	Mar 15, 2040	5.5
DOMINION RESOURCES INC	Utility	Fixed Income	2137483.74	0.0	US25746UBM09	10.48	Aug 01, 2041	4.9
AT&T INC	Industrial	Fixed Income	2139667.93	0.0	US00206RJK95	11.5	Jun 01, 2044	4.65
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2140312.85	0.0	US207597EG65	11.71	Apr 15, 2044	4.3
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	2138072.0	0.0	US83007CAH51	12.38	Oct 01, 2054	6.18
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2142209.97	0.0	US13648TAF49	12.66	May 01, 2048	4.7
CENCORA INC	Industrial	Fixed Income	2137029.37	0.0	US03073EAQ89	12.78	Dec 15, 2047	4.3
AT&T INC	Industrial	Fixed Income	2134167.22	0.0	US00206RFU14	12.84	Feb 15, 2050	5.15
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2134578.96	0.0	US637432NT82	13.1	Mar 15, 2049	4.3
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	2139008.06	0.0	US84765EAA64	14.07	Jul 15, 2049	3.49
CSX CORP	Industrial	Fixed Income	2134064.63	0.0	US126408HG14	15.73	Nov 01, 2066	4.25
MARKEL GROUP INC	Financial Institutions	Fixed Income	2136998.42	0.0	US570535AX23	14.36	May 07, 2052	3.45
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2145225.48	0.0	US665772CR86	14.74	Mar 01, 2050	2.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2141750.93	0.0	US209111FW83	15.53	Nov 15, 2059	3.7
FNMA 30YR	MBS Pass-Through	Fixed Income	2135459.54	0.0	US3140J75K77	5.55	Jun 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2139674.34	0.0	US3140GQ3F18	6.04	Aug 01, 2047	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	2141541.89	0.0	US31418CXT60	4.2	Jun 01, 2038	4.0
T-MOBILE USA INC	Industrial	Fixed Income	2140464.2	0.0	US87264ADS15	5.55	May 15, 2032	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	2133986.65	0.0	US31402DJS09	2.9	Sep 01, 2034	5.5
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2144096.27	0.0	US902133BC02	4.8	Feb 09, 2031	4.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2140236.14	0.0	US12189LAG68	10.4	Sep 15, 2041	4.95
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	2122112.19	0.0	US26439XAC74	4.17	Aug 16, 2030	8.13
LAZARD GROUP LLC	Financial Institutions	Fixed Income	2128759.27	0.0	US52107QAL95	4.56	Mar 15, 2031	6.0
GRUPO TELEVISA SAB	Industrial	Fixed Income	2129282.46	0.0	US40049JAT43	4.96	Mar 11, 2032	8.5
ZOETIS INC	Industrial	Fixed Income	2131751.18	0.0	US98978VAV53	5.79	Nov 16, 2032	5.6
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	2121796.22	0.0	US11259NAA28	6.1	Jun 14, 2033	6.09
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	2128812.73	0.0	US515110CE22	6.6	Oct 24, 2033	5.0
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2125087.03	0.0	US29717PAR82	1.51	May 01, 2027	3.63
EXPEDIA GROUP INC	Industrial	Fixed Income	2130177.6	0.0	US30212PBK03	1.68	Aug 01, 2027	4.63
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2131579.9	0.0	US63743HFT41	1.88	Sep 16, 2027	4.12
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2131150.63	0.0	US237194AP05	1.95	Oct 15, 2027	4.35
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2128130.87	0.0	US00914AAQ58	2.85	Sep 01, 2028	2.1
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	2125247.87	0.0	US169905AF36	3.84	Dec 01, 2029	3.7
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2122932.04	0.0	US02665WFY21	3.96	Mar 05, 2030	4.8
GATX CORPORATION	Financial Institutions	Fixed Income	2131525.93	0.0	US361448BF99	4.28	Jun 30, 2030	4.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2122986.02	0.0	US60687YBQ17	5.18	May 22, 2032	2.17
FLOWSERVE CORPORATION	Industrial	Fixed Income	2128168.13	0.0	US34355JAB44	5.7	Jan 15, 2032	2.8
NUTRIEN LTD	Industrial	Fixed Income	2125537.29	0.0	US67077MAN83	7.51	Mar 15, 2035	4.13
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	2127939.37	0.0	US914455UF50	11.37	Apr 01, 2040	2.44
LINDE INC	Industrial	Fixed Income	2127866.64	0.0	US74005PBD50	11.76	Nov 07, 2042	3.55
BAT CAPITAL CORP	Industrial	Fixed Income	2125943.5	0.0	US05526DBQ79	12.29	Apr 02, 2050	5.28
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2133214.71	0.0	US29364WBC10	13.33	Apr 01, 2050	4.2
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2132767.02	0.0	US927804GQ14	13.58	Jan 15, 2054	5.35
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	2126968.54	0.0	US74071PAB94	13.62	Aug 01, 2052	4.88
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2132065.9	0.0	US21036PBG28	13.7	May 01, 2050	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	2120475.57	0.0	US36179TNQ49	7.0	Dec 20, 2047	3.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2119061.29	0.0	US907818EJ37	12.36	Mar 01, 2046	4.05
STARBUCKS CORPORATION	Industrial	Fixed Income	2130497.5	0.0	US855244AX79	13.95	Mar 12, 2050	3.35
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	2110778.45	0.0	US970648AH45	12.27	Sep 15, 2048	5.05
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2115056.68	0.0	US101137AE71	7.48	Nov 15, 2035	6.5
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	2117254.56	0.0	US796253T935	8.03	Feb 01, 2039	5.99
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2113124.04	0.0	US74432QBN43	9.55	Jun 21, 2040	6.63
FORD MOTOR COMPANY	Industrial	Fixed Income	2108631.99	0.0	US345370CR99	1.12	Dec 08, 2026	4.35
SOUTHWEST GAS CORP	Utility	Fixed Income	2113423.93	0.0	US845011AH89	2.29	Mar 23, 2028	5.45
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	2118055.01	0.0	US454889AS52	2.44	May 15, 2028	3.85
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2114269.87	0.0	US59523UAP21	2.49	Jun 15, 2028	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2111611.49	0.0	US86562MCN83	3.2	Jan 14, 2029	2.47
KILROY REALTY LP	Financial Institutions	Fixed Income	2113024.62	0.0	US49427RAK86	3.56	Aug 15, 2029	4.25
BMARK_24-V11 A3	CMBS	Fixed Income	2115331.54	0.0	US081921AZ13	3.62	Nov 15, 2057	5.91
BMARK_25-V15 A3	CMBS	Fixed Income	2115036.35	0.0	US08164CAC29	4.06	Jun 15, 2058	5.8
STANFORD UNIVERSITY	Industrial	Fixed Income	2110582.56	0.0	US09659DAC02	4.37	Aug 01, 2030	4.15
PPG INDUSTRIES INC	Industrial	Fixed Income	2110287.39	0.0	US693506BS57	4.42	Jun 15, 2030	2.55
BMARK_20-B19 B	CMBS	Fixed Income	2107940.78	0.0	US08162WBG06	4.97	Sep 15, 2053	2.35
KINDER MORGAN INC	Industrial	Fixed Income	2115140.26	0.0	US49456BAR24	5.09	Feb 15, 2031	2.0
PRIMERICA INC	Financial Institutions	Fixed Income	2117193.75	0.0	US74164MAB46	5.55	Nov 19, 2031	2.8
WP CAREY INC	Financial Institutions	Fixed Income	2109511.7	0.0	US92936UAJ88	5.82	Feb 01, 2032	2.45
CUBESMART LP	Financial Institutions	Fixed Income	2120009.71	0.0	US22966RAJ59	5.85	Feb 15, 2032	2.5
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2116848.59	0.0	US678858BX89	5.91	Jan 15, 2033	5.4
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2109539.55	0.0	US595620AX34	6.65	Jan 15, 2034	5.35
NNN REIT INC	Financial Institutions	Fixed Income	2108266.84	0.0	US637417AT37	6.83	Jun 15, 2034	5.5
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2117587.2	0.0	US136385AG66	7.22	Feb 01, 2035	5.85
EXELON CORPORATION	Utility	Fixed Income	2112687.59	0.0	US30161NAQ43	7.51	Jun 15, 2035	4.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2107707.27	0.0	US459200KK67	11.1	May 15, 2040	2.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2119128.75	0.0	US74456QBQ82	12.55	Mar 01, 2046	3.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2115637.01	0.0	US15189XAS71	13.01	Mar 01, 2048	3.95
MAYO CLINIC	Industrial	Fixed Income	2109058.42	0.0	US578454AD27	13.77	Nov 15, 2052	4.13
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2108921.77	0.0	US11271LAF94	14.1	Mar 30, 2051	3.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2114949.92	0.0	US202795JT82	14.61	Mar 15, 2051	3.13
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2112948.19	0.0	US459200KL41	14.68	May 15, 2050	2.95
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	2115076.39	0.0	US743820AB83	15.12	Oct 01, 2051	2.7
LAM RESEARCH CORPORATION	Industrial	Fixed Income	2110167.54	0.0	US512807AX67	16.44	Jun 15, 2060	3.13
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2117908.6	0.0	US3140X8NS29	3.68	Dec 01, 2035	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2109233.93	0.0	US3140X5CH44	5.01	Oct 01, 2046	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2108386.63	0.0	US31335CAQ78	6.52	Oct 01, 2046	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2116401.39	0.0	US3128MAET22	6.52	Jul 01, 2044	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2113396.48	0.0	US36179SQX89	6.22	Nov 20, 2046	4.0
IDAHO POWER COMPANY MTN	Utility	Fixed Income	2123544.95	0.0	US45138LBL62	13.41	Mar 15, 2055	5.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2104153.54	0.0	US459200AS04	2.21	Jan 15, 2028	6.5
KONINKLIJKE KPN NV	Industrial	Fixed Income	2098514.91	0.0	US780641AH94	4.13	Oct 01, 2030	8.38
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	2104556.93	0.0	US133131BA99	1.05	Nov 03, 2026	5.85
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	2096810.08	0.0	US69120VAF85	1.36	Feb 08, 2027	4.7
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	2100826.36	0.0	US38173MAC64	1.43	Feb 15, 2027	2.05
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2094594.06	0.0	US02665WFK27	1.77	Jul 09, 2027	4.9
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	2097586.8	0.0	US040555CW21	1.91	Sep 15, 2027	2.95
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2100998.89	0.0	US00914AAV44	3.09	Mar 01, 2029	5.1
AMPHENOL CORPORATION	Industrial	Fixed Income	2105784.81	0.0	US032095AP67	3.19	Apr 05, 2029	5.05
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2103656.53	0.0	US313747AZ04	3.48	Jun 15, 2029	3.2
BMARK_25-V14 A4	CMBS	Fixed Income	2101404.59	0.0	US08164BAD29	3.94	Apr 15, 2057	5.66
PACIFICORP	Utility	Fixed Income	2098288.91	0.0	US695114CW67	4.58	Sep 15, 2030	2.7
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2096364.11	0.0	US42250PAB94	4.88	Jan 15, 2031	2.88
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	2104299.55	0.0	US720186AN51	5.02	Mar 15, 2031	2.5
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	2095498.28	0.0	US773903AL39	5.55	Aug 15, 2031	1.75
AVERY DENNISON CORPORATION	Industrial	Fixed Income	2094323.42	0.0	US053611AM12	5.89	Feb 15, 2032	2.25
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2101971.16	0.0	US053484AE16	6.55	Dec 07, 2033	5.3
CORNELL UNIVERSITY	Industrial	Fixed Income	2102303.08	0.0	US219207AC11	7.0	Jun 15, 2034	4.84
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2107020.49	0.0	US907818EB01	7.81	Feb 01, 2035	3.38
REPUBLIC SERVICES INC	Industrial	Fixed Income	2094282.11	0.0	US760759AN05	10.06	May 15, 2041	5.7
EQUINOR ASA	Agency	Fixed Income	2096106.95	0.0	US85771PAE25	11.04	Nov 23, 2041	4.25
DIAGEO CAPITAL PLC	Industrial	Fixed Income	2095390.15	0.0	US25243YAV11	11.67	Apr 29, 2043	3.88
HUMANA INC	Financial Institutions	Fixed Income	2106095.2	0.0	US444859BG60	11.89	Mar 15, 2047	4.8
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2105470.75	0.0	US03040WAM73	12.08	Sep 01, 2045	4.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2103959.08	0.0	US907818EN49	12.8	Apr 15, 2047	4.0
AEP TEXAS INC	Utility	Fixed Income	2103208.59	0.0	US00108WAQ33	13.03	May 15, 2052	5.25
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	2095595.76	0.0	US167593H708	14.2	Jan 01, 2054	4.57
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	2101723.56	0.0	US035240AP56	14.55	Apr 15, 2058	4.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2094539.79	0.0	US29364WBD92	14.85	Mar 15, 2051	2.9
FNMA 30YR	MBS Pass-Through	Fixed Income	2097665.51	0.0	US3138ETGM24	5.78	Jan 01, 2045	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2105302.63	0.0	US31335ANR58	5.95	Jan 01, 2045	4.5
MARKEL GROUP INC	Financial Institutions	Fixed Income	2092494.67	0.0	US570535AU83	3.65	Sep 17, 2029	3.35
CGI INC 144A	Industrial	Fixed Income	2104336.21	0.0	US12532HAK05	3.94	Mar 14, 2030	4.95
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2083177.8	0.0	US313747BC00	2.4	May 01, 2028	5.38
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2082886.04	0.0	US039483AT92	5.71	Oct 01, 2032	5.93
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2093120.34	0.0	US74456QCQ73	6.63	Mar 01, 2034	5.2
OHIO POWER CO	Utility	Fixed Income	2089117.66	0.0	US677415CW95	6.76	Jun 01, 2034	5.65
TARGET CORPORATION	Industrial	Fixed Income	2082611.53	0.0	US87612EAU01	8.5	Jan 15, 2038	7.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2089752.3	0.0	US913017BP39	8.93	Jul 15, 2038	6.13
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2087391.12	0.0	US59523UAT43	1.03	Sep 15, 2026	1.1
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2088649.91	0.0	US69371RR654	1.4	Feb 04, 2027	2.0
JABIL INC	Industrial	Fixed Income	2089462.9	0.0	US466313AM58	1.59	May 15, 2027	4.25
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2088271.49	0.0	US277432AW04	2.88	Dec 01, 2028	4.5
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	2090497.57	0.0	US03835VAG14	3.12	Mar 15, 2029	4.35
BANK5_24-5YR7 A2	CMBS	Fixed Income	2090331.81	0.0	US06211UBF12	3.1	Jun 15, 2057	5.79
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2083411.9	0.0	US207597ET86	3.88	Jan 15, 2030	4.95
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	2083096.76	0.0	US377372AP29	4.05	Apr 15, 2030	4.5
CBRE SERVICES INC	Industrial	Fixed Income	2090579.55	0.0	US12505BAJ98	4.19	Jun 15, 2030	4.8
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	2085059.5	0.0	US620076CA59	4.33	Aug 15, 2030	4.85
NYSEG STORM FUNDING LLC	ABS	Fixed Income	2083722.96	0.0	US67122QAB05	4.41	May 01, 2034	4.87
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	2086766.01	0.0	US169905AG19	4.77	Jan 15, 2031	3.7
WESTERN UNION CO/THE	Industrial	Fixed Income	2084926.85	0.0	US959802BA61	4.98	Mar 15, 2031	2.75
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	2087048.06	0.0	US22003BAM81	5.06	Apr 15, 2031	2.75
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	2092629.29	0.0	US446150BA18	5.48	May 17, 2033	5.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2084636.66	0.0	US3140QSPK10	5.97	Jul 01, 2053	4.5
ENTERGY ARKANSAS LLC	Utility	Fixed Income	2085190.12	0.0	US29366MAD02	6.03	Jan 15, 2033	5.15
HERSHEY COMPANY THE	Industrial	Fixed Income	2093044.59	0.0	US427866BJ63	6.3	May 04, 2033	4.5
CARDINAL HEALTH INC	Industrial	Fixed Income	2092146.52	0.0	US14149YBP25	6.7	Feb 15, 2034	5.45
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2084618.62	0.0	US579780AU11	7.17	Oct 15, 2034	4.7
SYSCO CORP	Industrial	Fixed Income	2087415.02	0.0	US871829AJ69	7.57	Sep 21, 2035	5.38
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2084046.85	0.0	US13645RAV69	7.63	Sep 15, 2035	4.8
ABBVIE INC	Industrial	Fixed Income	2090614.46	0.0	US00287YCZ07	10.98	Oct 01, 2042	4.63
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2081382.27	0.0	US13648TAE73	11.91	Aug 15, 2045	4.95
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2087816.24	0.0	US677050AU08	12.87	Dec 01, 2053	6.2
PEPSICO INC	Industrial	Fixed Income	2083430.12	0.0	US713448DV73	12.93	May 02, 2047	4.0
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	2083866.08	0.0	US04351LAA89	13.4	Nov 15, 2053	4.85
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	2086135.62	0.0	US43371HAA14	14.54	Jul 15, 2052	3.8
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	2087020.62	0.0	US023761AA74	2.84	Aug 15, 2030	3.65
DTE ELECTRIC COMPANY	Utility	Fixed Income	2090362.41	0.0	US23338VAL09	14.64	Mar 01, 2050	2.95
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	2093263.7	0.0	US017175AF71	14.88	Aug 15, 2051	3.25
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	2090034.63	0.0	US023770AA81	2.64	Nov 01, 2028	3.38
FNMA_15-M10 A2	CMBS	Fixed Income	2081166.86	0.0	US3136AN6U63	2.77	Apr 25, 2027	3.09
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	2088285.44	0.0	US87031CAE30	1.51	Mar 22, 2027	2.25
FNMA 30YR	MBS Pass-Through	Fixed Income	2086246.65	0.0	US3140Q7NJ25	5.96	Sep 01, 2047	4.0
COTERRA ENERGY INC	Industrial	Fixed Income	2083353.21	0.0	US127097AN32	13.0	Feb 15, 2055	5.9
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2081243.0	0.0	US678858BV24	4.07	Apr 01, 2030	3.25
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2089397.96	0.0	US172062AF88	2.45	May 15, 2028	6.92
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	2069836.1	0.0	US125581GX07	2.29	Mar 09, 2028	6.13
BRUNSWICK CORP	Industrial	Fixed Income	2080081.5	0.0	US117043AW94	3.09	Mar 18, 2029	5.85
BANK5_23-5YR2 AS	CMBS	Fixed Income	2073584.21	0.0	US06211CAP05	3.09	Jul 15, 2056	7.38
EBAY INC	Industrial	Fixed Income	2071940.87	0.0	US278642BB85	5.69	Nov 22, 2032	6.3
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2068346.93	0.0	US136385AE19	6.15	Jun 30, 2033	6.45
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	2070852.94	0.0	US45115AAC80	6.61	May 08, 2034	6.0
CENOVUS ENERGY INC	Industrial	Fixed Income	2075913.12	0.0	US15135UAF66	9.08	Nov 15, 2039	6.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2072918.44	0.0	US209111FA63	9.81	Jun 15, 2040	5.7
BROWN & BROWN INC	Financial Institutions	Fixed Income	2071315.63	0.0	US115236AH45	1.21	Dec 23, 2026	4.6
QUANTA SERVICES INC.	Industrial	Fixed Income	2076160.25	0.0	US74762EAK82	1.8	Aug 09, 2027	4.75
NNN REIT INC	Financial Institutions	Fixed Income	2079036.69	0.0	US637417AK28	1.94	Oct 15, 2027	3.5
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2077120.45	0.0	US892331AG44	3.59	Jul 02, 2029	2.76
PEPSICO INC	Industrial	Fixed Income	2077596.74	0.0	US713448GB82	3.97	Feb 07, 2030	4.6
OWENS CORNING	Industrial	Fixed Income	2080479.83	0.0	US690742AK72	4.22	Jun 01, 2030	3.88
DOW CHEMICAL CO	Industrial	Fixed Income	2071429.2	0.0	US260543DC49	4.82	Nov 15, 2030	2.1
MDC HOLDINGS INC	Industrial	Fixed Income	2069792.96	0.0	US552676AU23	4.92	Jan 15, 2031	2.5
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	2071997.44	0.0	US25731VAA26	5.68	Dec 01, 2031	2.3
WASTE CONNECTIONS INC	Industrial	Fixed Income	2072455.13	0.0	US94106BAE11	5.91	Jun 01, 2032	3.2
QUANTA SERVICES INC.	Industrial	Fixed Income	2079928.85	0.0	US74762EAL65	7.04	Aug 09, 2034	5.25
AGL CAPITAL CORPORATION	Utility	Fixed Income	2074944.85	0.0	US001192AK93	11.32	Jun 01, 2043	4.4
PHILLIPS 66 CO	Industrial	Fixed Income	2069008.46	0.0	US718547AM43	11.75	Feb 15, 2045	4.68
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2068385.18	0.0	US822582CK64	11.84	Nov 26, 2041	2.88
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2079744.63	0.0	US341081FL67	12.02	Oct 01, 2044	4.05
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	2080283.04	0.0	US040555CT91	12.07	Nov 15, 2045	4.35
MARKEL GROUP INC	Financial Institutions	Fixed Income	2070102.15	0.0	US570535AT11	12.54	May 20, 2049	5.0
DOW CHEMICAL CO	Industrial	Fixed Income	2069061.77	0.0	US260543DM21	12.64	Mar 15, 2055	5.95
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2076465.59	0.0	US049560AQ82	13.13	Mar 15, 2049	4.13
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2078020.69	0.0	US26442UAE47	13.17	Sep 15, 2047	3.6
MARKEL GROUP INC	Financial Institutions	Fixed Income	2077605.98	0.0	US570535AV66	13.3	Sep 17, 2050	4.15
ENTERGY CORPORATION	Utility	Fixed Income	2071583.29	0.0	US29364GAK94	13.79	Jun 15, 2050	3.75
ALABAMA POWER COMPANY	Utility	Fixed Income	2077010.55	0.0	US010392FT07	13.95	Oct 01, 2049	3.45
INOVA HEALTH SYSTEM	Industrial	Fixed Income	2069419.89	0.0	US45791GAA04	14.12	May 15, 2052	4.07
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	2069142.23	0.0	US575718AB76	16.81	Jul 01, 2114	4.68
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	2078823.6	0.0	US02376AAA79	3.06	Apr 15, 2031	3.35
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2068745.97	0.0	US3128MMVZ37	4.08	Feb 01, 2032	2.5
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2071806.58	0.0	US05348EBA64	1.56	May 15, 2027	3.35
FNMA 15YR	MBS Pass-Through	Fixed Income	2071435.04	0.0	US3138Y9SR00	1.81	Mar 01, 2030	2.5
AEP TEXAS INC	Utility	Fixed Income	2079899.62	0.0	US00108WAT71	6.7	May 15, 2034	5.7
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2062597.43	0.0	US21871XAP42	1.89	Dec 15, 2052	6.88
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2055165.68	0.0	US04316JAH23	6.93	Jul 15, 2034	5.45
NEW YORK N Y	Local Authority	Fixed Income	2055647.24	0.0	US64966HMV95	0.06	Oct 01, 2031	5.21
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	2060163.46	0.0	US875484AJ66	0.96	Sep 01, 2026	3.13
PAYPAL HOLDINGS INC	Industrial	Fixed Income	2055756.4	0.0	US70450YAK91	1.64	Jun 01, 2027	3.9
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	2064122.14	0.0	US875484AK30	1.72	Jul 15, 2027	3.88
CHEVRON USA INC	Industrial	Fixed Income	2059547.18	0.0	US166756BG06	1.87	Aug 13, 2027	3.95
TEXTRON INC	Industrial	Fixed Income	2060407.06	0.0	US883203BY60	2.29	Mar 01, 2028	3.38
BROWN & BROWN INC	Financial Institutions	Fixed Income	2060240.89	0.0	US115236AJ01	2.57	Jun 23, 2028	4.7
CNH_24-B A4	ABS	Fixed Income	2065549.59	0.0	US18978JAE82	2.93	Nov 17, 2031	5.23
UDR INC MTN	Financial Institutions	Fixed Income	2056721.14	0.0	US90265EAP51	3.04	Jan 26, 2029	4.4
PACIFICORP	Utility	Fixed Income	2057887.19	0.0	US695114CU02	3.45	Jun 15, 2029	3.5
BANK5_24-5YR10 AS	CMBS	Fixed Income	2059131.79	0.0	US06604AAM62	3.63	Oct 15, 2057	5.64
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2055952.3	0.0	US459200KN07	5.79	Feb 09, 2032	2.72
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2060721.79	0.0	US637432NY77	5.87	Apr 15, 2032	2.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2066643.38	0.0	US89236TLM52	6.8	Jan 05, 2034	4.8
Novant Health	Industrial	Fixed Income	2060233.23	0.0	US66988AAG94	9.19	Nov 01, 2036	2.64
KROGER CO	Industrial	Fixed Income	2066399.42	0.0	US501044CR02	10.56	Apr 15, 2042	5.0
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2056606.69	0.0	US927804FL36	11.53	Jan 15, 2043	4.0
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	2065916.24	0.0	US74834LAY65	11.72	Mar 30, 2045	4.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2060296.19	0.0	US68233JBB98	12.33	Apr 01, 2045	3.75
DTE ELECTRIC CO	Utility	Fixed Income	2060418.91	0.0	US23338VAE65	12.36	Mar 15, 2045	3.7
HUMANA INC	Financial Institutions	Fixed Income	2063317.46	0.0	US444859CB64	12.82	Apr 15, 2054	5.75
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	2055729.66	0.0	US059165EP12	13.76	Jun 01, 2052	4.55
HOME DEPOT INC	Industrial	Fixed Income	2061941.36	0.0	US437076DG44	15.06	Jun 25, 2064	5.4
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2061259.25	0.0	US3140X75T21	3.09	Jul 01, 2035	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2065544.08	0.0	US3132M4N922	6.94	Jan 01, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2066137.27	0.0	US3138WJA328	6.1	Oct 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2058994.98	0.0	US3140F0JX31	2.23	Oct 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2057694.54	0.0	US3138WHBV38	5.5	May 01, 2046	4.0
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2058296.79	0.0	US29736RAC43	8.34	May 15, 2037	6.0
VERISK ANALYTICS INC	Industrial	Fixed Income	2063971.67	0.0	US92345YAL02	7.24	Mar 15, 2035	5.25
CONAGRA BRANDS INC	Industrial	Fixed Income	2066243.41	0.0	US205887AX04	4.09	Sep 15, 2030	8.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2066704.15	0.0	US674599CJ22	11.75	Apr 15, 2046	4.4
SOUTHWEST GAS CORP	Utility	Fixed Income	2052364.37	0.0	US845011AF24	2.03	Dec 01, 2027	5.8
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	2047102.86	0.0	US45828Q2C02	2.79	Sep 19, 2028	4.75
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	2046072.81	0.0	US03770DAB91	3.1	Apr 13, 2029	6.9
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2051727.23	0.0	US025537AZ40	3.5	Dec 15, 2054	7.05
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	2046329.43	0.0	US194162AS29	6.11	Mar 01, 2033	4.6
UPMC	Industrial	Fixed Income	2046705.02	0.0	US90320WAG87	6.22	May 15, 2033	5.04
FLORIDA POWER CORPORATION	Utility	Fixed Income	2048953.22	0.0	US341099CH09	8.32	Sep 15, 2037	6.35
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2053426.29	0.0	US40414LAE92	9.61	Feb 01, 2041	6.75
PROGRESS ENERGY INC	Utility	Fixed Income	2047788.99	0.0	US341099CN76	9.67	Apr 01, 2040	5.65
ONEOK PARTNERS LP	Industrial	Fixed Income	2051382.25	0.0	US68268NAM56	10.31	Sep 15, 2043	6.2
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	2043298.69	0.0	US69120VAM37	1.03	Sep 23, 2026	3.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2046523.05	0.0	US24422EXZ77	2.22	Jan 07, 2028	4.65
BMARK_23-V2 A2	CMBS	Fixed Income	2043944.77	0.0	US08163TAB89	2.27	May 15, 2055	5.36
WOART_25-A A4	ABS	Fixed Income	2051189.78	0.0	US98164YAE14	2.97	Nov 15, 2030	4.86
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	2044080.85	0.0	US713466AB69	3.16	Feb 16, 2029	4.55
BMO_24-5C6 AS	CMBS	Fixed Income	2048249.72	0.0	US05593QAF19	3.56	Sep 15, 2057	5.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2049251.73	0.0	US3140XQUE55	3.81	Sep 01, 2037	3.0
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	2043698.18	0.0	US98971DAB64	3.8	Oct 29, 2029	3.25
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	2054275.6	0.0	US576000ZJ58	3.92	Aug 15, 2030	1.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2052075.83	0.0	US3132DUAZ03	2.73	Sep 01, 2054	6.5
PPL CAPITAL FUNDING INC	Utility	Fixed Income	2041975.53	0.0	US69352PAQ63	4.05	Apr 15, 2030	4.13
DUKE ENERGY OHIO INC	Utility	Fixed Income	2054533.44	0.0	US26442EAH36	4.43	Jun 01, 2030	2.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2043656.71	0.0	US06406RBB24	5.79	Jan 26, 2032	2.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	2046920.36	0.0	US595112BT91	11.33	Nov 01, 2041	3.37
AMEREN ILLINOIS CO	Utility	Fixed Income	2053012.73	0.0	US02361DAQ34	12.32	Mar 15, 2046	4.15
MASTERCARD INC	Industrial	Fixed Income	2042546.25	0.0	US57636QAK04	13.42	Feb 26, 2048	3.95
PACIFICORP	Utility	Fixed Income	2042467.95	0.0	US695114CV84	13.43	Feb 15, 2050	4.15
INGERSOLL RAND INC	Industrial	Fixed Income	2046069.91	0.0	US45687VAG14	13.44	Jun 15, 2054	5.7
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2049432.3	0.0	US020002BG56	13.73	Aug 10, 2049	3.85
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	2043418.76	0.0	US075887CK38	13.81	May 20, 2050	3.79
CSX CORP	Industrial	Fixed Income	2051494.24	0.0	US126408HR78	14.0	Sep 15, 2049	3.35
The Washington University	Industrial	Fixed Income	2042246.62	0.0	US940663AC19	14.96	Apr 15, 2054	3.52
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	2044202.91	0.0	US1301ETAA03	15.51	Apr 01, 2051	2.5
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	2054237.1	0.0	US092914AA83	7.23	Dec 06, 2034	5.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2049774.5	0.0	US3622AABZ63	5.83	Dec 20, 2048	4.5
3M CO MTN	Industrial	Fixed Income	2043637.73	0.0	US88579YAZ43	13.22	Oct 15, 2047	3.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2052602.33	0.0	US91324PFR82	13.39	Jun 15, 2055	5.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2036656.12	0.0	US12189LBH33	15.46	Jun 15, 2052	2.88
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2036273.1	0.0	US539830CG29	5.33	Dec 15, 2031	4.7
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2036093.88	0.0	US12592BAU89	2.31	Mar 21, 2028	4.75
BAIDU INC	Industrial	Fixed Income	2031156.68	0.0	US056752AN88	2.8	Nov 14, 2028	4.88
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2034592.4	0.0	US21036PBQ00	3.06	Jan 15, 2029	4.8
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2036100.86	0.0	US446413BA37	3.85	Jan 15, 2030	5.35
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2036451.24	0.0	US60687YDH99	4.06	May 13, 2031	5.1
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	2037571.06	0.0	US30190AAG94	6.72	Oct 04, 2034	6.25
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2030485.68	0.0	US8426EPAH13	6.98	Sep 15, 2034	4.95
NASDAQ INC	Financial Institutions	Fixed Income	2037478.92	0.0	US63111XAK72	13.27	Aug 15, 2053	5.95
TAPESTRY INC	Industrial	Fixed Income	2029205.97	0.0	US189754AC88	1.68	Jul 15, 2027	4.13
WOART_24-A B	ABS	Fixed Income	2032876.62	0.0	US98164RAF38	1.94	Dec 17, 2029	5.09
SUTTER HEALTH	Industrial	Fixed Income	2032614.24	0.0	US86944BAD55	2.7	Aug 15, 2028	3.69
FORDO_24-D B	ABS	Fixed Income	2038853.82	0.0	US34535VAF13	2.79	Sep 15, 2030	4.88
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2029424.55	0.0	US42225UAG94	4.09	Feb 15, 2030	3.1
PEPSICO INC	Industrial	Fixed Income	2038682.19	0.0	US713448GH52	4.33	Jul 23, 2030	4.3
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	2030535.55	0.0	US76169XAA28	4.86	Dec 01, 2030	2.13
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2035349.42	0.0	US573284AW62	5.36	Jul 15, 2031	2.4
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	2035134.48	0.0	US44107TBA34	5.61	Dec 15, 2031	2.9
PEPSICO INC	Industrial	Fixed Income	2035776.92	0.0	US713448BZ06	11.17	Mar 05, 2042	4.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2031041.27	0.0	US202795JG61	12.19	Nov 15, 2045	4.35
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	2033535.17	0.0	US072863AC76	12.3	Nov 15, 2045	4.18
ALTRIA GROUP INC	Industrial	Fixed Income	2039032.1	0.0	US02209SBK87	13.05	May 06, 2050	4.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2036035.52	0.0	US015271BB48	13.1	Apr 15, 2053	5.15
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2031603.48	0.0	US595620AR65	13.11	Aug 01, 2047	3.95
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2032198.75	0.0	US136375CK60	13.51	Aug 02, 2046	3.2
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2029601.03	0.0	US210518CZ72	13.53	Aug 15, 2046	3.25
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2029816.67	0.0	US824348BK17	13.75	Aug 15, 2049	3.8
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2035786.91	0.0	US210518DH65	14.74	Aug 01, 2051	3.5
STRYKER CORPORATION	Industrial	Fixed Income	2041662.88	0.0	US863667AZ46	15.02	Jun 15, 2050	2.9
FNMA 15YR	MBS Pass-Through	Fixed Income	2036402.1	0.0	US3138ERZE31	2.09	Feb 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2031784.72	0.0	US3140Q8WW18	5.28	Apr 01, 2048	4.5
ROSS STORES INC	Industrial	Fixed Income	2044525.86	0.0	US778296AG89	5.2	Apr 15, 2031	1.88
NORDSON CORPORATION	Industrial	Fixed Income	2027238.28	0.0	US655663AA07	2.69	Sep 15, 2028	5.6
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2023789.24	0.0	US927804GC28	14.15	Dec 01, 2049	3.3
ENERGY TRANSFER LP	Industrial	Fixed Income	2021819.57	0.0	US29273VAS97	2.87	Dec 01, 2028	6.1
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	2015935.21	0.0	US38173MAE21	3.41	Jul 15, 2029	6.0
AVERY DENNISON CORPORATION	Industrial	Fixed Income	2025309.63	0.0	US053611AN94	5.92	Mar 15, 2033	5.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2016336.17	0.0	US03040WBD65	6.64	Mar 01, 2034	5.15
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2019479.96	0.0	US29717PBA49	6.64	Apr 01, 2034	5.5
ATLASSIAN CORP	Industrial	Fixed Income	2022758.82	0.0	US049468AB74	6.75	May 15, 2034	5.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2027329.53	0.0	US58013MFY57	6.84	May 17, 2034	5.2
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	2019565.17	0.0	US98956PBC59	7.32	Feb 19, 2035	5.5
HOWMET AEROSPACE INC	Industrial	Fixed Income	2019942.16	0.0	US013817AK77	8.31	Feb 01, 2037	5.95
WALT DISNEY CO	Industrial	Fixed Income	2017433.5	0.0	US254687EZ57	10.91	Dec 01, 2045	7.75
NALT_24-B B	ABS	Fixed Income	2028025.89	0.0	US65481DAF96	1.52	Dec 15, 2028	5.21
BMWLT_25-1 A4	ABS	Fixed Income	2017728.36	0.0	US096912AE09	2.16	Oct 25, 2028	4.49
HDMOT_25-A A3	ABS	Fixed Income	2027656.31	0.0	US41284XAD03	2.17	Apr 15, 2030	4.67
CCCIT_18-A7 A7	ABS	Fixed Income	2027479.38	0.0	US17305EGS81	2.88	Oct 13, 2030	3.96
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	2023509.8	0.0	US22003BAN64	3.22	Jan 15, 2029	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2022525.04	0.0	US3618N5TN92	3.4	Aug 20, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2020444.94	0.0	US31418EM236	2.8	Dec 01, 2052	6.0
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	2026858.57	0.0	US559222AV67	4.43	Jun 15, 2030	2.45
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	2025061.69	0.0	US63633DAF15	4.92	Feb 01, 2031	3.0
GLOBE LIFE INC	Financial Institutions	Fixed Income	2028113.77	0.0	US37959EAB83	5.65	Jun 15, 2032	4.8
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2025928.3	0.0	US67103HAN70	7.13	Aug 19, 2034	5.0
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	2025577.56	0.0	US776696AM81	7.74	Sep 15, 2035	5.1
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2026981.55	0.0	US494550BK12	10.0	Sep 01, 2041	5.63
ENERGY TRANSFER LP	Industrial	Fixed Income	2022549.01	0.0	US86765BAK52	10.17	Feb 15, 2042	6.1
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2021682.39	0.0	US039483BE15	10.85	Mar 26, 2042	4.54
PARAMOUNT GLOBAL	Industrial	Fixed Income	2026890.3	0.0	US124857AN39	11.41	Jan 15, 2045	4.6
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2019562.19	0.0	US743315AP89	11.74	Apr 25, 2044	4.35
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2025405.66	0.0	US828807CZ89	12.56	Nov 30, 2046	4.25
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2021497.82	0.0	US461070AN44	12.68	Sep 15, 2046	3.7
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2022177.44	0.0	US26442UAC80	12.87	Oct 15, 2046	3.7
DTE ELECTRIC COMPANY	Utility	Fixed Income	2017896.63	0.0	US23338VAH96	13.22	May 15, 2048	4.05
ALABAMA POWER COMPANY	Utility	Fixed Income	2021846.42	0.0	US010392FR41	13.36	Dec 01, 2047	3.7
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	2027443.75	0.0	US17136MAB81	13.48	Jun 15, 2052	5.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2022431.67	0.0	US210518DQ64	13.98	Sep 01, 2052	4.2
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2028252.18	0.0	US416518AD08	15.06	Sep 15, 2051	2.9
FNMA 30YR	MBS Pass-Through	Fixed Income	2024169.36	0.0	US3138WECQ03	5.53	Mar 01, 2045	4.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	2022822.29	0.0	US29874QFA76	3.16	Jan 25, 2029	4.13
VERALTO CORP	Industrial	Fixed Income	2010772.17	0.0	US92338CAF05	6.31	Sep 18, 2033	5.45
CATERPILLAR INC	Industrial	Fixed Income	2009778.51	0.0	US149123CE90	15.55	May 15, 2064	4.75
ECOLAB INC	Industrial	Fixed Income	2010965.32	0.0	US278865BQ21	2.56	Jun 15, 2028	4.3
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2008495.18	0.0	US756109BR47	3.92	Mar 15, 2030	4.85
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	2015656.28	0.0	US546676AZ04	6.06	Apr 15, 2033	5.45
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	2006354.94	0.0	US113004AA39	7.2	Apr 24, 2035	5.79
DRIVE_24-2 D	ABS	Fixed Income	2008181.35	0.0	US26207AAG85	3.13	May 17, 2032	4.94
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2002846.66	0.0	US31418EYV63	3.45	Nov 01, 2038	4.0
SDART_25-3 B	ABS	Fixed Income	2014797.43	0.0	US80288JAD54	3.81	Sep 15, 2031	4.49
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2012412.74	0.0	US303901BJ06	4.85	Mar 03, 2031	3.38
BANNER HEALTH	Industrial	Fixed Income	2007805.05	0.0	US06654DAD93	4.96	Jan 01, 2031	1.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2012059.23	0.0	US75513ECA73	10.19	Oct 15, 2040	4.88
CITY OF HOPE	Industrial	Fixed Income	2005790.48	0.0	US17858PAA93	10.86	Nov 15, 2043	5.62
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2005187.97	0.0	US12189LAK70	11.03	Sep 01, 2042	4.38
QUANTA SERVICES INC.	Industrial	Fixed Income	2007186.87	0.0	US74762EAJ10	11.49	Oct 01, 2041	3.05
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2006295.18	0.0	US460146CN10	11.72	May 15, 2046	5.15
MPLX LP	Industrial	Fixed Income	2014983.48	0.0	US55336VBW90	12.49	Mar 01, 2053	5.65
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	2003472.3	0.0	US8426EPAC26	12.53	May 30, 2047	4.4
FEDEX CORP	Industrial	Fixed Income	2015183.47	0.0	US31428XBQ88	12.8	Feb 15, 2048	4.05
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2003840.3	0.0	US927804FY56	12.97	Sep 15, 2047	3.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2009892.9	0.0	US15189XBA54	13.53	Oct 01, 2052	4.85
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	2004803.81	0.0	US91412HKE26	13.65	May 15, 2051	3.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	2007454.05	0.0	US36179UPB25	5.76	Mar 20, 2049	4.5
NISOURCE INC	Utility	Fixed Income	2011375.46	0.0	US65473PAM77	13.32	Jun 15, 2052	5.0
BGC GROUP INC	Financial Institutions	Fixed Income	1993049.26	0.0	US088929AC82	2.38	May 25, 2028	8.0
SSM HEALTH CARE CORP	Industrial	Fixed Income	1991802.69	0.0	US784710AA32	1.57	Jun 01, 2027	3.82
MASSACHUSETTS ST	Local Authority	Fixed Income	2000962.08	0.0	US57582PUT55	2.95	May 01, 2029	4.91
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1997942.67	0.0	US882508CG73	3.13	Feb 08, 2029	4.6
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	1999487.47	0.0	US45828Q2D84	3.2	Feb 14, 2029	4.25
HYDRO-QUEBEC	Local Authority	Fixed Income	1999479.31	0.0	CA448814DF74	3.77	Apr 15, 2030	9.38
NORDSON CORPORATION	Industrial	Fixed Income	1991509.96	0.0	US655663AC62	3.83	Dec 15, 2029	4.5
VICI PROPERTIES LP	Industrial	Fixed Income	1990567.91	0.0	US925650AH69	5.19	Nov 15, 2031	5.13
TOLEDO HOSPITAL	Industrial	Fixed Income	1999262.75	0.0	US889184AD90	5.81	Nov 15, 2038	5.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1992839.89	0.0	US92343VBS25	6.2	Sep 15, 2033	6.4
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1994793.17	0.0	US209111GH08	6.79	May 15, 2034	5.38
NEVADA POWER COMPANY	Utility	Fixed Income	1999478.19	0.0	US641423BP26	7.55	Apr 01, 2036	6.65
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	1992400.49	0.0	US4042Q1AB39	7.62	Aug 15, 2035	5.63
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	1991327.04	0.0	US29266MAF68	7.84	Jul 15, 2036	6.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1994777.42	0.0	US96950FAK03	10.74	Nov 15, 2043	5.8
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	2000377.61	0.0	US059165EG13	0.95	Aug 15, 2026	2.4
STATE STREET CORP	Financial Institutions	Fixed Income	1991246.63	0.0	US857477BQ55	1.21	Nov 18, 2027	1.68
PARAMOUNT GLOBAL	Industrial	Fixed Income	1997832.48	0.0	US124857AZ68	3.35	Jun 01, 2029	4.2
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	1999528.8	0.0	US410867AG05	4.57	Sep 01, 2030	2.5
NEWMARKET CORP	Industrial	Fixed Income	1996521.03	0.0	US651587AG29	4.99	Mar 18, 2031	2.7
OhioHealth	Industrial	Fixed Income	2000467.88	0.0	US67777JAL26	5.62	Nov 15, 2031	2.3
QUANTA SERVICES INC.	Industrial	Fixed Income	1991789.47	0.0	US74762EAH53	5.79	Jan 15, 2032	2.35
ONEOK INC	Industrial	Fixed Income	1995740.68	0.0	US682680DB63	5.93	Oct 15, 2032	4.95
CARDINAL HEALTH INC	Industrial	Fixed Income	1993015.97	0.0	US14149YBV92	7.74	Sep 15, 2035	5.15
FHMS-K1522 A2	CMBS	Fixed Income	1992664.98	0.0	nan	9.33	Oct 25, 2036	2.36
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	2001659.17	0.0	US485134BM13	10.27	Oct 01, 2041	5.3
ONEOK INC	Industrial	Fixed Income	1995885.41	0.0	US682680BC64	12.68	Mar 15, 2050	4.5
ZOETIS INC	Industrial	Fixed Income	2002361.18	0.0	US98978VAM54	12.93	Sep 12, 2047	3.95
ALABAMA POWER COMPANY	Utility	Fixed Income	1997229.46	0.0	US010392FS24	13.12	Jul 15, 2048	4.3
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1991114.3	0.0	US341081FR38	13.16	Jun 01, 2048	4.13
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	2000692.35	0.0	US084423AU64	13.52	May 12, 2050	4.0
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2002632.23	0.0	US00115AAM18	13.91	Apr 01, 2050	3.65
AT&T INC	Industrial	Fixed Income	1999845.25	0.0	US00206RKF81	15.75	Feb 01, 2061	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2001288.06	0.0	US3138XJZ679	6.87	May 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1998150.18	0.0	US3138XQDL28	5.39	May 01, 2044	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1998859.85	0.0	US36179RS832	7.0	Nov 20, 2045	3.0
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	1999679.89	0.0	US03769MAC01	13.22	May 21, 2054	5.8
EXPAND ENERGY CORP	Industrial	Fixed Income	2002040.98	0.0	US845467AT68	4.5	Feb 01, 2032	4.75
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	1982307.71	0.0	US14913UAE01	1.31	Jan 08, 2027	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1985154.54	0.0	US24422EXY03	1.31	Jan 08, 2027	4.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1986151.33	0.0	US110122BB30	1.44	Feb 27, 2027	3.25
OWENS CORNING	Industrial	Fixed Income	1982991.46	0.0	US690742AN12	1.63	Jun 15, 2027	5.5
ORIX CORPORATION	Financial Institutions	Fixed Income	1983923.67	0.0	US686330AQ49	1.9	Sep 13, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	1982498.43	0.0	US79768HJN98	1.9	Oct 01, 2027	4.66
MASTERCARD INC	Industrial	Fixed Income	1978572.42	0.0	US57636QBA13	2.22	Jan 15, 2028	4.1
VENTAS REALTY LP	Financial Institutions	Fixed Income	1983287.64	0.0	US92277GAM96	2.23	Mar 01, 2028	4.0
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1986238.43	0.0	US609207BG91	4.12	May 06, 2030	4.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1978730.14	0.0	US471048CZ95	4.77	Jan 24, 2031	4.38
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1985289.55	0.0	US494550AL04	5.11	Mar 15, 2032	7.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1985759.19	0.0	US927804GM00	6.41	Aug 15, 2033	5.3
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	1987386.1	0.0	US695156AX75	6.45	Dec 01, 2033	5.7
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1982711.95	0.0	US898813AW06	6.97	Sep 15, 2034	5.2
CARDINAL HEALTH INC	Industrial	Fixed Income	1977993.62	0.0	US14149YBS63	7.09	Nov 15, 2034	5.35
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1977225.92	0.0	US341081FB85	9.14	Apr 01, 2039	5.96
WALMART INC	Industrial	Fixed Income	1984879.15	0.0	US931142CS01	9.76	Apr 01, 2040	5.63
BMO_22-C2 A2	CMBS	Fixed Income	1981993.49	0.0	US05602NAB64	1.59	Jul 15, 2054	4.97
ITC HOLDINGS CORP	Utility	Fixed Income	1984704.97	0.0	US465685AP08	2.04	Nov 15, 2027	3.35
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1983679.57	0.0	US24422EUB37	2.25	Jan 06, 2028	3.05
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1986963.26	0.0	US976656CM83	2.68	Jun 15, 2028	1.7
CENCORA INC	Industrial	Fixed Income	1979072.55	0.0	US03073EAR62	4.3	May 15, 2030	2.8
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	1977874.82	0.0	US76169XAB01	5.46	Sep 01, 2031	2.15
MERCK & CO INC	Industrial	Fixed Income	1986249.2	0.0	US589331AS67	11.56	Sep 15, 2042	3.6
APA CORP (US) 144A	Industrial	Fixed Income	1983515.67	0.0	US03743QAN88	11.71	Jul 01, 2049	5.35
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1977903.34	0.0	US21036PAT57	12.36	May 09, 2047	4.5
SYSCO CORPORATION	Industrial	Fixed Income	1981967.21	0.0	US871829BH94	12.59	Mar 15, 2048	4.45
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1980700.63	0.0	US875127BF88	13.07	Jun 15, 2049	4.45
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	1978017.42	0.0	US03990BAB71	13.18	Oct 11, 2054	5.6
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1980280.32	0.0	US3140XAEK48	7.67	Mar 01, 2051	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1982612.53	0.0	US31335AY698	5.95	Sep 01, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1984102.78	0.0	US3138WJSB56	2.02	Jan 01, 2032	3.5
SYSCO CORPORATION	Industrial	Fixed Income	1973438.66	0.0	US871829BD80	12.04	Apr 01, 2046	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1986452.22	0.0	US3128MJ2C36	6.94	Jul 01, 2047	3.5
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	1983552.66	0.0	US00510RAD52	4.9	Dec 15, 2030	2.15
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	1980058.96	0.0	US642869AM37	2.37	Feb 24, 2028	3.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1972759.34	0.0	US655844BT49	1.63	Jun 01, 2027	3.15
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1970621.27	0.0	US69371RT890	1.73	Jun 23, 2027	4.25
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	1967172.39	0.0	US171340AN27	1.79	Aug 01, 2027	3.15
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1969200.42	0.0	US67103HAG20	2.44	Jun 01, 2028	4.35
NNN REIT INC	Financial Institutions	Fixed Income	1973942.55	0.0	US637417AL01	2.77	Oct 15, 2028	4.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1974818.49	0.0	US06406RBK23	3.53	Jul 26, 2030	4.6
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1973723.69	0.0	US969457BB59	4.47	Jan 15, 2031	7.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1965347.6	0.0	US969457BM15	5.0	Mar 15, 2032	8.75
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	1976627.81	0.0	US970648AM30	6.15	May 15, 2033	5.35
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1975270.83	0.0	US58013MGA62	7.31	Mar 03, 2035	4.95
CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	1967821.21	0.0	US16411QAV32	7.59	Oct 30, 2035	5.55
MSBAM_16-C28 AS	CMBS	Fixed Income	1964215.7	0.0	US61766LBV09	0.92	Jan 15, 2049	3.95
FHMS_K070 A2	CMBS	Fixed Income	1974671.18	0.0	US3137FCJK14	1.94	Nov 25, 2027	3.3
PPG INDUSTRIES INC	Industrial	Fixed Income	1967181.62	0.0	US693506BR74	3.68	Aug 15, 2029	2.8
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1963852.65	0.0	US744448CT65	5.0	Jan 15, 2031	1.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1968053.03	0.0	US68233JCF93	5.73	Jun 01, 2032	4.15
BBCMS_22-C17 A5	CMBS	Fixed Income	1970180.04	0.0	US054976AE50	5.82	Sep 15, 2055	4.44
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	1970883.21	0.0	US854502AQ45	5.9	May 15, 2032	3.0
AETNA INC	Financial Institutions	Fixed Income	1975892.75	0.0	US00817YAP34	11.11	Mar 15, 2044	4.75
INTEL CORPORATION	Industrial	Fixed Income	1975029.81	0.0	US458140AP51	11.2	Dec 15, 2042	4.25
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1966174.02	0.0	US89417EAJ82	11.5	Aug 01, 2043	4.6
AT&T INC	Industrial	Fixed Income	1971016.95	0.0	US00206RKD34	12.26	Feb 01, 2043	3.1
AVISTA CORPORATION	Utility	Fixed Income	1966664.21	0.0	US05379BAQ05	12.88	Jun 01, 2048	4.35
AMEREN ILLINOIS CO	Utility	Fixed Income	1976269.74	0.0	US02361DAR17	13.34	Dec 01, 2047	3.7
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1973324.51	0.0	US29364WBL19	13.47	Sep 15, 2052	4.75
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	1967968.84	0.0	US680223AL88	13.72	Jun 11, 2051	3.85
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1969842.48	0.0	US66989HAW88	14.16	Sep 18, 2054	4.7
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	1974706.1	0.0	US023765AA88	2.37	Dec 15, 2029	3.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1967065.75	0.0	US3140X6GA38	6.25	Jul 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1975537.76	0.0	US3140J52B42	2.33	Aug 01, 2032	3.0
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	1967968.25	0.0	US048303CJ83	5.05	Mar 15, 2031	2.3
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	1963788.68	0.0	US071813BP32	12.98	Aug 15, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1965909.99	0.0	US3138MCXP45	5.6	Nov 01, 2042	3.0
GLOBE LIFE INC	Financial Institutions	Fixed Income	1973002.08	0.0	US37959EAC66	6.81	Sep 15, 2034	5.85
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1968527.86	0.0	US36241LH588	2.89	Jan 15, 2040	5.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1969996.72	0.0	US637432NZ43	6.13	Dec 15, 2032	4.15
WELLTOWER OP LLC	Financial Institutions	Fixed Income	1974491.97	0.0	US95040QAF19	12.55	Sep 01, 2048	4.95
PEPSICO INC	Industrial	Fixed Income	1969826.29	0.0	US713448GA00	2.26	Feb 07, 2028	4.45
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	1954954.99	0.0	US05684BAC19	1.09	Oct 13, 2026	2.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1951930.81	0.0	US15189XAR98	1.35	Feb 01, 2027	3.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1958055.5	0.0	US316773DE71	1.56	Apr 25, 2028	4.05
BAIDU INC	Industrial	Fixed Income	1954418.67	0.0	US056752AJ76	1.77	Jul 06, 2027	3.63
EBAY INC	Industrial	Fixed Income	1953225.41	0.0	US278642BA03	2.0	Nov 22, 2027	5.95
ENTERGY ARKANSAS INC	Utility	Fixed Income	1957539.8	0.0	US29364DAV29	2.47	Jun 01, 2028	4.0
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	1952575.79	0.0	US608190AM61	2.68	Sep 18, 2028	5.85
CUBESMART LP	Financial Institutions	Fixed Income	1954617.65	0.0	US22966RAE62	3.11	Feb 15, 2029	4.38
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1959214.96	0.0	US862121AB61	3.11	Mar 15, 2029	4.63
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1957478.3	0.0	US02005NBZ24	2.48	May 15, 2029	5.74
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1951482.32	0.0	US05348EBF51	3.42	Jun 01, 2029	3.3
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1952972.53	0.0	US595620AB14	5.19	Dec 30, 2031	6.75
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	1959201.12	0.0	US264399ED44	5.66	Oct 15, 2032	6.45
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	1955218.79	0.0	US759351AR05	6.18	Sep 15, 2033	6.0
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	1956636.06	0.0	US452252FH79	6.19	Jan 01, 2034	6.18
STARBUCKS CORPORATION	Industrial	Fixed Income	1960353.6	0.0	US855244BJ76	6.8	Feb 15, 2034	5.0
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	1957289.21	0.0	US929089AH39	7.02	Sep 20, 2034	5.0
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	1962114.08	0.0	US101137AL15	9.23	Jan 15, 2040	7.38
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	1950787.86	0.0	US797400FN39	10.62	Apr 01, 2048	5.91
CGCMT_17-P8 A3	CMBS	Fixed Income	1958280.61	0.0	US17326DAC65	1.6	Sep 15, 2050	3.2
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1963042.33	0.0	US04010LBD47	1.72	Jun 15, 2027	2.88
PGEWRF_22-B A1	ABS	Fixed Income	1955016.74	0.0	US693342AF44	2.77	Jun 01, 2033	4.02
FHMS_K154 A2	CMBS	Fixed Income	1961607.98	0.0	US3137FDES77	3.59	Apr 25, 2032	3.42
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1962125.4	0.0	US637432MS19	5.99	Nov 01, 2032	4.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	1959502.43	0.0	US36179YHL11	6.94	Oct 20, 2053	2.5
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	1956497.78	0.0	US677632MV00	10.12	Jun 01, 2040	4.91
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	1955059.17	0.0	US668444AC61	10.31	Dec 01, 2044	4.64
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	1952838.34	0.0	US842400FV09	10.88	Mar 15, 2042	4.05
PUGET SOUND ENERGY INC	Utility	Fixed Income	1953765.37	0.0	US745332CG90	11.99	May 20, 2045	4.3
FEDEX CORP 144A	Industrial	Fixed Income	1955875.26	0.0	US31428XCY04	12.52	May 15, 2050	5.25
KLA CORP	Industrial	Fixed Income	1962708.14	0.0	US482480AH34	12.64	Mar 15, 2049	5.0
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	1960883.3	0.0	US0778FPAB50	13.11	Jul 29, 2049	4.3
STARBUCKS CORPORATION	Industrial	Fixed Income	1957394.84	0.0	US855244AM15	13.13	Dec 01, 2047	3.75
PHILLIPS 66 CO	Industrial	Fixed Income	1953942.1	0.0	US718547AX08	13.14	Mar 15, 2055	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1958295.92	0.0	US68233JBP84	13.56	Jun 01, 2049	3.8
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1952540.87	0.0	US13648TAG22	14.08	May 01, 2050	3.5
VODAFONE GROUP PLC	Industrial	Fixed Income	1956127.16	0.0	US92857WBZ23	14.25	Feb 10, 2063	5.75
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	1955074.02	0.0	US90931CAA62	4.23	Feb 25, 2033	4.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	1962181.51	0.0	US36179WQC54	6.19	Oct 20, 2051	3.5
LEGGETT & PLATT INC	Industrial	Fixed Income	1960348.57	0.0	US524660BA49	13.91	Nov 15, 2051	3.5
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1956630.81	0.0	US26443TAC09	14.87	Apr 01, 2050	2.75
Yale New Haven Health	Industrial	Fixed Income	1951067.64	0.0	US98459HAA05	15.35	Jul 01, 2050	2.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	1958459.39	0.0	US49271VAV27	6.63	Mar 15, 2034	5.3
ALABAMA POWER COMPANY	Utility	Fixed Income	1966230.34	0.0	US010392GB89	6.39	Nov 15, 2033	5.85
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	1944847.16	0.0	US256677AN52	2.58	Jul 05, 2028	5.2
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1939356.96	0.0	US50064FAP99	2.84	Sep 20, 2028	3.5
SEMPRA	Utility	Fixed Income	1943342.16	0.0	US816851BS71	3.3	Oct 01, 2054	6.88
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1946152.44	0.0	US78355HLF46	4.16	Jun 15, 2030	4.85
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1945577.72	0.0	US040555DE14	5.74	Dec 15, 2032	6.35
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1943555.44	0.0	US743315BB84	6.32	Jun 15, 2033	4.95
HEICO CORP	Industrial	Fixed Income	1938291.75	0.0	US422806AB58	6.36	Aug 01, 2033	5.35
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	1946631.01	0.0	US31847RAJ14	6.92	Sep 30, 2034	5.45
GENERAL MOTORS CO	Industrial	Fixed Income	1944555.15	0.0	US37045VBB53	7.07	Apr 15, 2035	6.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1950556.63	0.0	US15189XBF42	7.27	Mar 01, 2035	5.05
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	1943108.33	0.0	US377372AQ02	7.41	Apr 15, 2035	4.88
PEPSICO INC	Industrial	Fixed Income	1938182.38	0.0	US713448BP24	9.84	Jan 15, 2040	5.5
NISOURCE INC	Utility	Fixed Income	1949485.65	0.0	US65473QAX16	9.94	Jun 15, 2041	5.95
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	1947952.7	0.0	US64972FL207	10.2	Jun 15, 2042	6.01
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	1947047.82	0.0	US691205AG35	1.34	Jan 15, 2027	2.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1938731.85	0.0	US756109BJ21	2.66	Jun 15, 2028	2.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1944168.62	0.0	US74456QCB05	4.07	Jan 15, 2030	2.45
AUTONATION INC	Industrial	Fixed Income	1941315.86	0.0	US05329WAS17	5.41	Aug 01, 2031	2.4
J M SMUCKER CO	Industrial	Fixed Income	1947767.31	0.0	US832696AU25	5.91	Mar 15, 2032	2.13
MYLAN INC	Industrial	Fixed Income	1946360.04	0.0	US628530BC02	10.59	Nov 29, 2043	5.4
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1941256.72	0.0	US040555CN22	10.74	Apr 01, 2042	4.5
MIDAMERICAN ENERGY CO	Utility	Fixed Income	1940603.56	0.0	US595620AL95	11.15	Sep 15, 2043	4.8
WESTAR ENERGY INC	Utility	Fixed Income	1947409.2	0.0	US95709TAJ97	11.37	Apr 01, 2043	4.1
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1949803.99	0.0	US58013MEN02	11.49	Feb 15, 2042	3.7
Hackensack Meridian Health	Industrial	Fixed Income	1938741.17	0.0	US404530AC17	11.75	Sep 01, 2041	2.67
ALBEMARLE CORP	Industrial	Fixed Income	1941125.59	0.0	US012653AF81	12.18	Jun 01, 2052	5.65
FMC CORPORATION	Industrial	Fixed Income	1946146.78	0.0	US302491AV74	12.44	Oct 01, 2049	4.5
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1947242.12	0.0	US29736RAK68	12.49	Mar 15, 2047	4.15
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1946212.75	0.0	US049560AP00	12.97	Oct 01, 2048	4.3
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1947942.84	0.0	US637432NR27	12.99	Nov 01, 2048	4.4
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1942703.09	0.0	US202795JY77	13.53	Feb 01, 2053	5.3
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1942895.02	0.0	US882508CJ13	13.97	Feb 08, 2054	5.15
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1949198.39	0.0	US837004CJ73	15.0	Jun 01, 2065	5.1
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1939248.87	0.0	US12189LBF76	15.04	Feb 15, 2051	3.05
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	1948557.81	0.0	US171239AH94	15.48	Dec 15, 2051	2.85
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1948538.57	0.0	US740816AP89	15.56	Oct 15, 2050	2.52
FNMA 30YR	MBS Pass-Through	Fixed Income	1948086.84	0.0	US31418AMX36	5.36	Dec 01, 2042	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1944796.37	0.0	US3128MMTJ23	3.92	May 01, 2030	3.0
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1942913.33	0.0	US75884RAX17	2.25	Mar 15, 2028	4.13
DOMINION ENERGY INC	Utility	Fixed Income	1937389.26	0.0	US25746UDF30	1.41	Mar 15, 2027	3.6
SMITH & NEPHEW PLC	Industrial	Fixed Income	1932126.9	0.0	US83192PAC23	1.4	Mar 20, 2027	5.15
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1926867.75	0.0	US264399DK95	2.93	Dec 01, 2028	6.0
PROLOGIS LP	Financial Institutions	Fixed Income	1927548.73	0.0	US74340XBL47	3.05	Feb 01, 2029	4.38
CONOCOPHILLIPS CO	Industrial	Fixed Income	1934433.15	0.0	US208251AE82	3.17	Apr 15, 2029	6.95
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1935534.83	0.0	US49327V2B93	3.29	Apr 13, 2029	3.9
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1930379.33	0.0	US98956PBB76	3.96	Feb 19, 2030	5.05
RELX CAPITAL INC	Industrial	Fixed Income	1934595.75	0.0	US74949LAF94	3.99	Mar 27, 2030	4.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1931488.79	0.0	US58013MFZ23	4.1	May 15, 2030	4.6
HF SINCLAIR CORP	Industrial	Fixed Income	1931553.44	0.0	US403949AC48	4.39	Oct 01, 2030	4.5
NVENT FINANCE SARL	Industrial	Fixed Income	1927842.27	0.0	US67078AAF03	6.09	May 15, 2033	5.65
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1924636.4	0.0	US413875AN59	9.84	Dec 15, 2040	6.15
NUTRIEN LTD	Industrial	Fixed Income	1933703.21	0.0	US67077MAG33	9.93	Dec 01, 2040	5.63
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1931890.82	0.0	US454889AV81	13.08	Apr 01, 2053	5.63
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1933205.68	0.0	US302635AL16	1.8	Jul 15, 2027	3.25
JPMCC_19-COR5 A3	CMBS	Fixed Income	1931116.52	0.0	US46591EAS63	2.65	Jun 13, 2052	3.12
PROLOGIS LP	Financial Institutions	Fixed Income	1931400.54	0.0	US74340XBY67	3.86	Nov 15, 2029	2.88
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1935825.47	0.0	US875127BH45	5.04	Mar 15, 2031	2.4
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	1924577.29	0.0	US26442RAB78	11.57	Mar 30, 2044	4.38
NXP BV	Industrial	Fixed Income	1935515.1	0.0	US62954HAL24	11.78	Feb 15, 2042	3.13
DANAHER CORPORATION	Industrial	Fixed Income	1933523.17	0.0	US235851AR35	12.08	Sep 15, 2045	4.38
FORTIVE CORP	Industrial	Fixed Income	1935491.07	0.0	US34959JAH14	12.36	Jun 15, 2046	4.3
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1926096.52	0.0	US927804FW90	12.69	Nov 15, 2046	4.0
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1934845.6	0.0	US00115AAH23	13.26	Dec 01, 2047	3.75
ENTERGY TEXAS INC	Utility	Fixed Income	1927464.11	0.0	US29365TAM62	13.26	Sep 15, 2052	5.0
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	1935229.3	0.0	US93884PDY34	13.57	Sep 15, 2049	3.65
PEPSICO INC	Industrial	Fixed Income	1934598.62	0.0	US713448FN30	14.29	Jul 18, 2052	4.2
FNMA 30YR	MBS Pass-Through	Fixed Income	1937421.0	0.0	US3138W9H941	5.07	Aug 01, 2043	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1933382.34	0.0	US3138WGRV80	1.79	Mar 01, 2031	3.0
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	1926741.34	0.0	US703481AD36	5.97	Oct 01, 2033	7.15
WALMART INC	Industrial	Fixed Income	1938539.48	0.0	US931142CY78	10.29	Oct 25, 2040	5.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1929669.97	0.0	US539830BZ19	2.47	May 15, 2028	4.45
US BANK NATIONAL ASSOCIATION MTN	Financial Institutions	Fixed Income	1920260.14	0.0	US90331HPS66	1.62	May 15, 2028	4.73
EART_24-5 D	ABS	Fixed Income	1914370.42	0.0	US30165BAG86	2.72	Feb 18, 2031	5.38
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	1921012.39	0.0	US86562MDY30	4.27	Jul 08, 2031	4.66
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	1916298.78	0.0	US573284BA34	7.18	Dec 01, 2034	5.15
PORT AUTH N Y & N J	Local Authority	Fixed Income	1916982.83	0.0	US73358WCX02	8.92	Nov 01, 2040	5.65
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	1911543.08	0.0	US796253Y307	9.53	Feb 01, 2041	5.81
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1911840.61	0.0	US341081FD42	10.25	Feb 01, 2041	5.25
AT&T INC	Industrial	Fixed Income	1919001.06	0.0	US00206RCU41	11.99	Feb 15, 2047	5.65
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1920303.97	0.0	US969457CQ10	12.87	Mar 15, 2055	6.0
CORNING INC	Industrial	Fixed Income	1912558.95	0.0	US219350BL89	14.53	Nov 15, 2068	5.85
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1918588.4	0.0	US748149AR21	5.23	Apr 21, 2031	1.9
BRUNSWICK CORP	Industrial	Fixed Income	1912368.57	0.0	US117043AT65	5.45	Aug 18, 2031	2.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1920162.6	0.0	US3132DNQC01	5.79	Jul 01, 2052	4.5
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	1915191.55	0.0	US72014TAC36	5.8	Jan 01, 2032	2.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1916556.61	0.0	US3140XHJC20	6.3	Jun 01, 2052	4.0
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	1917231.85	0.0	US59447TXW88	6.61	Dec 01, 2034	3.08
PARAMOUNT GLOBAL	Industrial	Fixed Income	1921885.8	0.0	US124857AK99	11.16	Aug 15, 2044	4.9
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1920461.4	0.0	US13648TAD90	11.41	May 15, 2043	4.3
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1915323.78	0.0	US595620AN51	11.77	Oct 15, 2044	4.4
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1918508.04	0.0	US026874DA29	11.81	Jul 16, 2044	4.5
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	1923991.96	0.0	US460690BQ26	12.01	Oct 01, 2048	5.4
PRECISION CASTPARTS CORP	Industrial	Fixed Income	1920340.66	0.0	US740189AP05	12.1	Jun 15, 2045	4.38
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	1923694.28	0.0	US235241WM41	12.63	Dec 01, 2048	2.61
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1914742.7	0.0	US842400JD64	12.8	Apr 15, 2054	5.75
NUTRIEN LTD	Industrial	Fixed Income	1923060.4	0.0	US67077MAX65	13.56	May 13, 2050	3.95
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1919356.38	0.0	US00115AAP49	13.87	Jun 15, 2052	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1922047.97	0.0	US15189XAW83	14.43	Apr 01, 2051	3.35
FNMA 30YR	MBS Pass-Through	Fixed Income	1916227.25	0.0	US3140J9FE64	5.56	Oct 01, 2048	4.5
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	1907711.06	0.0	US76720AAQ94	1.45	Mar 12, 2027	4.38
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1909981.69	0.0	US47109LAF13	1.67	May 25, 2027	3.25
HYATT HOTELS CORP	Industrial	Fixed Income	1900662.18	0.0	US448579AR35	3.42	Jun 30, 2029	5.25
MDC HOLDINGS INC	Industrial	Fixed Income	1906907.72	0.0	US552676AT59	3.89	Jan 15, 2030	3.85
DELTA AIR LINES INC	Industrial	Fixed Income	1911182.65	0.0	US247361A329	4.21	Jul 10, 2030	5.25
LEAR CORPORATION	Industrial	Fixed Income	1901342.05	0.0	US521865BB05	4.26	May 30, 2030	3.5
HF SINCLAIR CORP	Industrial	Fixed Income	1903301.53	0.0	US403949AR17	4.58	Jan 15, 2031	5.75
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1907603.52	0.0	US573874AQ74	6.2	Sep 15, 2033	5.95
PUGET SOUND ENERGY INC	Utility	Fixed Income	1907951.56	0.0	US745332CM68	6.87	Jun 15, 2034	5.33
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1908093.42	0.0	US02665WFZ95	7.28	Mar 05, 2035	5.2
CBRE SERVICES INC	Industrial	Fixed Income	1901404.63	0.0	US12505BAK61	7.39	Jun 15, 2035	5.5
CGCMT_18-B2 A3	CMBS	Fixed Income	1908380.37	0.0	US17327FAC05	1.66	Mar 10, 2051	3.74
FHMS-K151 A1	CMBS	Fixed Income	1905515.95	0.0	US3137H9JF77	3.32	Mar 25, 2032	3.8
CUBESMART LP	Financial Institutions	Fixed Income	1904212.62	0.0	US22966RAG11	5.09	Feb 15, 2031	2.0
PROLOGIS LP	Financial Institutions	Fixed Income	1898719.27	0.0	US74340XBS99	5.16	Mar 15, 2031	1.63
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1906107.05	0.0	US756109BL76	6.4	Dec 15, 2032	2.85
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	1903340.72	0.0	US57421CAV63	11.08	Jul 01, 2040	3.05
WW GRAINGER INC	Industrial	Fixed Income	1899470.12	0.0	US384802AC87	12.81	May 15, 2046	3.75
PACIFICORP	Utility	Fixed Income	1910775.21	0.0	US695114CX41	14.09	Mar 15, 2051	3.3
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1903837.65	0.0	US26443TAB26	14.12	Oct 01, 2049	3.25
Mid Michigan Health	Industrial	Fixed Income	1907134.16	0.0	US597861AA19	14.18	Jun 01, 2050	3.41
BROWN UNIVERSITY	Industrial	Fixed Income	1898454.43	0.0	US11575TAC27	14.86	Sep 01, 2050	2.92
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1906372.02	0.0	US202795JR27	4.17	Mar 01, 2030	2.2
CAMPBELLS CO	Industrial	Fixed Income	1894107.69	0.0	US134429BR99	13.43	Oct 13, 2054	5.25
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	1896674.72	0.0	US127387AM08	1.91	Sep 10, 2027	4.2
EVERSOURCE ENERGY	Utility	Fixed Income	1892021.75	0.0	US30040WAE84	2.22	Jan 15, 2028	3.3
JDOT_20-24 A4	ABS	Fixed Income	1886308.97	0.0	US47800RAE36	2.37	Feb 18, 2031	4.91
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	1893751.43	0.0	US880451AV10	2.77	Oct 15, 2028	7.0
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	1889882.57	0.0	US55261FAU84	2.24	Jan 16, 2029	4.83
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	1887435.03	0.0	US803854KW79	3.97	Jan 28, 2030	4.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1890461.11	0.0	US37045XEY85	4.85	Jun 18, 2031	5.6
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1895184.53	0.0	US571748BR21	5.72	Nov 01, 2032	5.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1897055.2	0.0	US04316JAD19	5.93	Mar 02, 2033	5.5
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	1893901.63	0.0	US491674BN65	6.06	Apr 15, 2033	5.45
MOSAIC CO/THE	Industrial	Fixed Income	1890608.83	0.0	US61945CAD56	6.39	Nov 15, 2033	5.45
APPALACHIAN POWER CO	Utility	Fixed Income	1895163.21	0.0	US037735DB08	6.6	Apr 01, 2034	5.65
BROWN & BROWN INC	Financial Institutions	Fixed Income	1887611.34	0.0	US115236AM30	7.38	Jun 23, 2035	5.55
VERISK ANALYTICS INC	Industrial	Fixed Income	1893856.11	0.0	US92345YAE68	11.4	Jun 15, 2045	5.5
WFCM_20-C58 ASB	CMBS	Fixed Income	1896274.48	0.0	US95002UAC53	2.21	Jul 15, 2053	1.85
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	1896350.68	0.0	US958102AQ89	3.21	Feb 01, 2029	2.85
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1891882.24	0.0	US720198AE09	4.52	Aug 15, 2030	3.15
JBS USA LUX SA	Industrial	Fixed Income	1898042.4	0.0	US46590XAU00	5.18	Jan 15, 2032	3.63
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	1886302.97	0.0	US15073LAA17	5.44	Aug 15, 2031	2.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	1897425.34	0.0	US36179XLD65	6.53	Nov 20, 2052	3.0
PCG_22-1 A3	ABS	Fixed Income	1894141.51	0.0	US693342AC13	9.11	Jun 01, 2039	4.38
PORT AUTH N Y & N J	Local Authority	Fixed Income	1895459.29	0.0	US73358WRP13	11.66	Aug 01, 2046	4.96
WW GRAINGER INC	Industrial	Fixed Income	1890414.6	0.0	US384802AD60	12.75	May 15, 2047	4.2
IDAHO POWER COMPANY	Utility	Fixed Income	1898380.51	0.0	US45138LBF94	12.79	Mar 01, 2048	4.2
EATON CORPORATION	Industrial	Fixed Income	1892529.79	0.0	US278062AF18	13.02	Sep 15, 2047	3.92
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1893771.75	0.0	US29379VBF94	13.67	Oct 15, 2054	4.95
ENTERGY TEXAS INC	Utility	Fixed Income	1890287.56	0.0	US29365TAJ34	13.73	Sep 30, 2049	3.55
ALABAMA POWER COMPANY	Utility	Fixed Income	1895437.89	0.0	US010392FV52	14.99	Jul 15, 2051	3.13
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	1886335.39	0.0	US171239AJ50	16.8	Dec 15, 2061	3.05
FNMA 30YR	MBS Pass-Through	Fixed Income	1888130.95	0.0	US3138WHBL55	6.07	May 01, 2046	3.5
UDR INC MTN	Financial Institutions	Fixed Income	1876815.46	0.0	US90265EAL48	0.96	Sep 01, 2026	2.95
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	1876454.02	0.0	US377373AM70	1.45	Mar 12, 2027	4.32
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1878514.24	0.0	US471048CX48	2.69	Jul 19, 2028	4.63
BGC GROUP INC	Financial Institutions	Fixed Income	1878953.91	0.0	US05555LAB71	3.28	Jun 10, 2029	6.6
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	1876264.73	0.0	US37190AAB52	3.29	Jun 04, 2029	6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1878179.07	0.0	US74456QBY17	3.38	May 15, 2029	3.2
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	1881966.56	0.0	US737679DH05	6.66	Mar 15, 2034	5.2
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1880103.22	0.0	US413875AS47	7.42	Apr 27, 2035	4.85
PEPSICO INC	Industrial	Fixed Income	1882903.17	0.0	US713448GC65	7.42	Feb 07, 2035	5.0
LOWES COMPANIES INC	Industrial	Fixed Income	1874623.27	0.0	US548661CJ47	7.61	Oct 15, 2035	5.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	1881192.15	0.0	US124857AF05	9.42	Oct 15, 2040	5.9
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	1883917.8	0.0	US24668PAE79	9.83	Oct 01, 2040	5.7
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1872869.91	0.0	US02361DAZ33	13.06	Dec 01, 2052	5.9
MASCO CORP	Industrial	Fixed Income	1883681.71	0.0	US574599BP01	4.71	Oct 01, 2030	2.0
AVNET INC	Industrial	Fixed Income	1879608.93	0.0	US053807AU73	5.1	May 15, 2031	3.0
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	1875135.77	0.0	US29670VAA70	5.28	Jul 15, 2031	2.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1883055.62	0.0	US3140W1AM52	5.13	Sep 01, 2053	5.0
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	1881451.78	0.0	US11135EAA29	5.41	Sep 15, 2031	2.6
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	1877788.35	0.0	US71845JAA60	5.58	Nov 15, 2031	2.63
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1879286.58	0.0	US842587CW55	8.36	Jul 01, 2036	4.25
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1879965.6	0.0	US845743BN28	10.75	Aug 15, 2041	4.5
CARDINAL HEALTH INC	Industrial	Fixed Income	1876330.53	0.0	US14149YBB39	11.66	Nov 15, 2044	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1884772.49	0.0	US907818EF15	12.42	Nov 15, 2045	4.05
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1876740.27	0.0	US26442CAP95	12.51	Jun 01, 2045	3.75
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	1872924.86	0.0	US74432QCD51	12.69	Mar 27, 2048	4.42
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	1877029.51	0.0	US16876BAA08	12.81	Jan 01, 2047	4.12
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1882537.44	0.0	US2350367A26	13.13	Nov 01, 2050	2.92
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	1878480.0	0.0	US46817MAN74	13.4	Nov 23, 2051	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1882169.88	0.0	US74456QBZ81	13.57	May 01, 2049	3.85
VERISK ANALYTICS INC	Industrial	Fixed Income	1882268.45	0.0	US92345YAG17	13.91	May 15, 2050	3.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1881572.48	0.0	US209111FK46	14.64	Dec 01, 2056	4.3
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	1872596.03	0.0	US914455UG34	15.31	Apr 01, 2050	2.56
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1883787.67	0.0	US882508BM50	15.36	Sep 15, 2051	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	1873577.69	0.0	US3140F5AD54	6.58	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1874910.3	0.0	US3140J5NM76	5.28	Jun 01, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1880533.15	0.0	US36179UXV96	5.76	Aug 20, 2049	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1878309.13	0.0	US3128MJ4M99	5.95	Jul 01, 2048	4.5
DOMINION RESOURCES INC/VA	Utility	Fixed Income	1883799.95	0.0	US25746UCC18	11.6	Dec 01, 2044	4.7
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1872859.5	0.0	US842587DH79	2.43	Mar 15, 2028	1.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1864087.68	0.0	US69371RS314	2.23	Jan 10, 2028	4.6
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	1870471.22	0.0	US58942HAC51	2.4	Jul 01, 2028	4.3
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1859632.17	0.0	US609207BF19	2.47	May 06, 2028	4.25
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1867766.32	0.0	US69371RS801	3.15	Jan 31, 2029	4.6
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1871441.68	0.0	US78355HLB32	3.31	Jun 01, 2029	5.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1869898.16	0.0	US756109AW41	3.47	Jun 15, 2029	3.25
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	1870337.28	0.0	US02666TAK34	4.18	Jun 15, 2030	4.95
OHIO POWER CO	Utility	Fixed Income	1867774.95	0.0	US677415CS83	4.2	Apr 01, 2030	2.6
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	1860045.42	0.0	US03063UAB70	5.43	May 15, 2032	5.6
AVNET INC	Industrial	Fixed Income	1871813.42	0.0	US053807AV56	5.5	Jun 01, 2032	5.5
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	1865774.53	0.0	US74834LBD10	6.32	Nov 30, 2033	6.4
ALABAMA POWER COMPANY	Utility	Fixed Income	1862937.31	0.0	US010392GC62	7.29	Apr 02, 2035	5.1
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	1868311.31	0.0	US59562EAH80	8.23	Oct 15, 2036	5.8
NEVADA POWER CO	Utility	Fixed Income	1868183.56	0.0	US641423BU11	8.25	Jul 01, 2037	6.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1870409.73	0.0	US744448BZ35	8.29	Sep 01, 2037	6.25
CHEVRON USA INC	Industrial	Fixed Income	1866532.11	0.0	US166756AT36	9.79	Mar 01, 2041	6.0
LOWES COMPANIES INC	Industrial	Fixed Income	1864024.48	0.0	US548661DV65	9.85	Apr 15, 2040	5.0
WELLTOWER OP LLC	Financial Institutions	Fixed Income	1863354.25	0.0	US95040QAL86	4.89	Jan 15, 2031	2.75
REVVITY INC	Industrial	Fixed Income	1867442.44	0.0	US714046AH29	5.02	Mar 15, 2031	2.55
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1867624.21	0.0	US30225VAG23	5.87	Mar 15, 2032	2.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1869636.5	0.0	US842400FW81	11.35	Mar 15, 2043	3.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1861155.65	0.0	US907818FY94	11.68	Feb 14, 2042	3.38
STRYKER CORPORATION	Industrial	Fixed Income	1866530.66	0.0	US863667AG64	11.73	May 15, 2044	4.38
MASCO CORP	Industrial	Fixed Income	1862584.13	0.0	US574599BM79	12.28	May 15, 2047	4.5
LOWES COMPANIES INC	Industrial	Fixed Income	1867240.44	0.0	US548661DW49	12.61	Apr 15, 2050	5.13
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	1870240.12	0.0	US23745QAA22	13.03	Aug 01, 2048	4.18
BLACK HILLS CORPORATION	Utility	Fixed Income	1862341.57	0.0	US092113AS82	13.31	Oct 15, 2049	3.88
3M CO MTN	Industrial	Fixed Income	1862354.78	0.0	US88579YAW12	13.32	Sep 19, 2046	3.13
HUMANA INC	Financial Institutions	Fixed Income	1863698.77	0.0	US444859BL55	13.33	Aug 15, 2049	3.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	1862903.78	0.0	US742718FB02	13.63	Oct 25, 2047	3.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1869652.56	0.0	US743315AX14	13.65	Mar 26, 2050	3.95
CSX CORP	Industrial	Fixed Income	1870527.59	0.0	US126408HS51	13.78	Apr 15, 2050	3.8
KEURIG DR PEPPER INC	Industrial	Fixed Income	1865204.48	0.0	US49271VAM28	14.04	Mar 15, 2051	3.35
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1869246.25	0.0	US210518DF00	14.88	Aug 15, 2050	3.1
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1865759.73	0.0	US655844CL04	15.34	Aug 25, 2051	2.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1871341.14	0.0	US907818ER52	15.69	Sep 15, 2067	4.1
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1869898.96	0.0	US595620AW50	15.98	Aug 01, 2052	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	1869505.13	0.0	US3138MGMG78	5.43	Jan 01, 2043	3.0
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	1868916.95	0.0	US478375AN81	14.98	Jul 02, 2064	4.95
PECO ENERGY CO	Utility	Fixed Income	1866137.36	0.0	US693304BG14	13.67	Sep 15, 2054	5.25
CATERPILLAR INC	Industrial	Fixed Income	1865510.22	0.0	US149123CM17	13.88	May 15, 2055	5.5
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1856968.26	0.0	US05348EAY59	1.06	Oct 15, 2026	2.9
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1858797.98	0.0	US096630AF58	1.65	Jul 15, 2027	4.45
UDR INC MTN	Financial Institutions	Fixed Income	1853949.39	0.0	US90265EAM21	1.68	Jul 01, 2027	3.5
CommonSpirit Health	Industrial	Fixed Income	1854540.93	0.0	US20268JAK97	1.8	Nov 01, 2027	6.07
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1856291.47	0.0	US676167CF49	1.92	Sep 09, 2027	3.63
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1849882.85	0.0	US09261XAH52	1.99	Nov 15, 2027	5.88
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1852618.11	0.0	US00914AAT97	2.07	Dec 15, 2027	5.85
BARCLAYS PLC	Financial Institutions	Fixed Income	1847832.62	0.0	US06738ECT01	1.88	Sep 10, 2028	4.84
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1851906.07	0.0	US862121AA88	2.25	Mar 15, 2028	4.5
CABOT CORPORATION	Industrial	Fixed Income	1856674.06	0.0	US127055AL59	3.45	Jul 01, 2029	4.0
WESTROCK MWV LLC	Industrial	Fixed Income	1852141.09	0.0	US961548AY02	4.53	Feb 15, 2031	7.95
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1849804.88	0.0	US42307TAG31	5.22	Mar 15, 2032	6.75
TIMKEN COMPANY	Industrial	Fixed Income	1855647.82	0.0	US887389AL89	5.57	Apr 01, 2032	4.13
COMERICA BANK	Financial Institutions	Fixed Income	1858026.56	0.0	US200339EX39	5.8	Aug 25, 2033	5.33
BOEING CO	Industrial	Fixed Income	1854620.0	0.0	US097023AU94	6.02	Feb 15, 2033	6.13
OWENS CORNING	Industrial	Fixed Income	1853963.28	0.0	US690742AB73	7.88	Dec 01, 2036	7.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1847802.83	0.0	US36179YW590	3.33	May 20, 2054	5.5
CGCMT_19-C7 AS	CMBS	Fixed Income	1853229.08	0.0	US17328CAF95	3.92	Dec 15, 2072	3.42
BLACK HILLS CORPORATION	Utility	Fixed Income	1855461.85	0.0	US092113AT65	4.42	Jun 15, 2030	2.5
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1857554.06	0.0	US38122NZX38	9.39	Jun 01, 2038	3.12
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1856904.11	0.0	US68233JAT16	10.76	Dec 01, 2041	4.55
CROWN CASTLE INC	Industrial	Fixed Income	1848194.33	0.0	US22822VAM37	12.52	Feb 15, 2049	5.2
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	1858402.56	0.0	US93884PDW77	12.59	Sep 15, 2046	3.8
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	1849918.76	0.0	US485134BQ27	12.76	Jun 15, 2047	4.2
MOODYS CORPORATION	Industrial	Fixed Income	1853361.84	0.0	US615369AQ83	12.76	Dec 17, 2048	4.88
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1855055.47	0.0	US665772CQ04	13.23	Sep 15, 2047	3.6
GEORGIA POWER COMPANY	Utility	Fixed Income	1858115.76	0.0	US373334KN09	14.04	Jan 30, 2050	3.7
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1852737.01	0.0	US040555DB74	14.21	May 15, 2050	3.35
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1856097.05	0.0	US26442CBC73	14.38	Apr 15, 2051	3.45
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1856143.44	0.0	US26442CBH60	14.48	Mar 15, 2052	3.55
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1854270.87	0.0	US455780DG84	16.41	Sep 23, 2061	3.2
OSHKOSH CORP	Industrial	Fixed Income	1852477.82	0.0	US688225AH44	4.06	Mar 01, 2030	3.1
FGOLD 30YR	MBS Pass-Through	Fixed Income	1847467.45	0.0	US3132GRJG74	6.52	Feb 01, 2042	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1848446.35	0.0	US31329PZC03	5.52	Dec 01, 2048	4.5
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	1855545.26	0.0	US01748NAF15	6.77	May 29, 2034	5.6
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1844483.5	0.0	US655844CJ57	16.02	May 15, 2121	4.1
WALT DISNEY CO	Industrial	Fixed Income	1847196.45	0.0	US254687FB70	12.28	Nov 15, 2046	4.75
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1854877.87	0.0	US46188BAH50	6.11	Jan 15, 2033	4.95
BOEING CO	Industrial	Fixed Income	1838326.93	0.0	US097023BU85	1.42	Mar 01, 2027	2.8
GATX CORPORATION	Financial Institutions	Fixed Income	1834311.89	0.0	US361448BA03	2.32	Mar 15, 2028	3.5
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1843153.18	0.0	US573874AN44	2.46	Jun 22, 2028	4.88
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	1845331.58	0.0	US03990BAA98	2.8	Nov 10, 2028	6.38
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1841038.12	0.0	US70450YAT01	7.32	Apr 01, 2035	5.1
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1837140.53	0.0	US049560BC87	7.63	Aug 15, 2035	5.2
TR FINANCE LLC	Industrial	Fixed Income	1834020.71	0.0	US87268LAD91	10.86	Nov 23, 2043	5.65
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	1841996.63	0.0	US46132FAC41	11.06	Nov 30, 2043	5.38
ANALOG DEVICES INC	Industrial	Fixed Income	1833910.44	0.0	US032654AK16	11.78	Dec 15, 2045	5.3
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1836077.26	0.0	US049560BA22	13.11	Nov 15, 2053	6.2
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1842364.54	0.0	US04316JAJ88	13.28	Jul 15, 2054	5.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1835584.8	0.0	US927804GU26	13.4	Mar 15, 2055	5.65
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1839373.05	0.0	US26442CAM64	10.98	Dec 15, 2041	4.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1846038.25	0.0	US58013MER16	11.86	May 01, 2043	3.63
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1844529.21	0.0	US29717PAS65	12.6	Mar 15, 2048	4.5
DOW CHEMICAL CO	Industrial	Fixed Income	1833987.68	0.0	US260543DK64	12.97	Feb 15, 2054	5.6
DUKE ENERGY CORP	Utility	Fixed Income	1845921.97	0.0	US26441CAY12	13.02	Aug 15, 2047	3.95
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	1837852.25	0.0	US19416QEK22	13.43	Aug 01, 2047	3.7
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1835499.47	0.0	US893574AR45	13.61	May 15, 2050	3.95
VALERO ENERGY CORPORATION	Industrial	Fixed Income	1846109.32	0.0	US91913YBE95	13.74	Jun 01, 2052	4.0
PEPSICO INC	Industrial	Fixed Income	1836022.96	0.0	US713448FT00	14.11	Feb 15, 2053	4.65
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1838705.19	0.0	US655844BV94	14.36	Aug 15, 2052	4.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1840828.65	0.0	US842400HN64	14.37	Feb 01, 2052	3.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1841985.39	0.0	US907818FE31	15.5	Aug 15, 2059	3.95
UNILEVER CAPITAL CORP	Industrial	Fixed Income	1844774.82	0.0	US904764BR72	15.82	Aug 12, 2051	2.63
UNITED AIRLINES INC	Industrial	Fixed Income	1842771.57	0.0	US90932WAB90	5.87	Aug 15, 2038	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	1833579.99	0.0	US3140QAXY14	4.66	Apr 01, 2049	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1838476.89	0.0	US3128MJZP89	6.52	Feb 01, 2047	4.0
NNN REIT INC	Financial Institutions	Fixed Income	1846526.55	0.0	US637417AU00	4.79	Feb 15, 2031	4.6
DAYTON POWER AND LIGHT CO 144A	Utility	Fixed Income	1841241.69	0.0	US240019BW85	4.39	Aug 15, 2030	4.55
MASTERCARD INC	Industrial	Fixed Income	1832545.3	0.0	US57636QBF00	2.3	Mar 15, 2028	4.55
EPR PROPERTIES	Financial Institutions	Fixed Income	1823536.67	0.0	US26884UAF66	3.61	Aug 15, 2029	3.75
PACIFICORP	Utility	Fixed Income	1832284.05	0.0	US695114CD86	8.24	Apr 01, 2037	5.75
UPMC	Industrial	Fixed Income	1823543.96	0.0	US90320WAH60	10.8	May 15, 2043	5.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1829887.52	0.0	US74456QCT13	13.92	Aug 01, 2054	5.3
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1828304.93	0.0	US862121AD28	5.6	Dec 01, 2031	2.7
PARAMOUNT GLOBAL	Industrial	Fixed Income	1833158.15	0.0	US124857AJ27	10.51	Jul 01, 2042	4.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1829943.15	0.0	US86562MCQ15	11.92	Jan 14, 2042	3.05
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1829167.84	0.0	US720186AP00	13.19	May 15, 2052	5.05
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1830618.81	0.0	US059165EH95	13.21	Aug 15, 2046	3.5
INGREDION INC	Industrial	Fixed Income	1824043.48	0.0	US457187AD44	13.5	Jun 01, 2050	3.9
APPALACHIAN POWER CO	Utility	Fixed Income	1824210.41	0.0	US037735CY10	13.66	May 01, 2050	3.7
NSTAR ELECTRIC CO	Utility	Fixed Income	1824969.81	0.0	US67021CAS61	13.66	Jun 01, 2052	4.55
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	1824365.27	0.0	US0778FPAF64	13.84	Mar 17, 2051	3.65
FIRSTENERGY CORPORATION	Utility	Fixed Income	1822641.56	0.0	US337932AM94	13.87	Mar 01, 2050	3.4
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1825800.34	0.0	US478115AB49	14.06	Jul 01, 2053	4.08
DTE ELECTRIC COMPANY	Utility	Fixed Income	1830993.96	0.0	US23338VAP13	14.6	Apr 01, 2051	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	1823797.27	0.0	US3140J8KW25	2.9	Jan 01, 2047	5.5
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	1831835.65	0.0	US526107AF41	1.87	Aug 01, 2027	1.7
CONOPCO INC	Industrial	Fixed Income	1819591.79	0.0	US126149AD59	1.23	Dec 15, 2026	7.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1807355.24	0.0	US06406RCH84	1.7	Jun 09, 2028	4.44
GMCAR_25-1 A4	ABS	Fixed Income	1817465.95	0.0	US362955AE60	2.71	Aug 16, 2030	4.73
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1814194.73	0.0	US842400HY20	2.73	Oct 01, 2028	5.65
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	1812832.0	0.0	US69121JAB35	3.09	Apr 04, 2029	6.75
CALIFORNIA ST	Local Authority	Fixed Income	1817225.99	0.0	US13063EBP07	3.55	Sep 01, 2029	5.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1809368.73	0.0	US14913UAQ31	3.62	Aug 16, 2029	4.38
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1814926.07	0.0	US636180BR19	4.92	Mar 01, 2031	2.95
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1810540.27	0.0	US720186AQ82	6.23	Jun 15, 2033	5.4
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1809130.17	0.0	US11120VAM54	6.68	Feb 15, 2034	5.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	1816819.1	0.0	US92277GAX51	6.85	Jul 01, 2034	5.63
TARGET CORPORATION	Industrial	Fixed Income	1815680.31	0.0	US87612EBV74	7.95	Feb 15, 2036	5.25
UNION ELECTRIC CO	Utility	Fixed Income	1818083.9	0.0	US906548CH30	8.44	Mar 15, 2039	8.45
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	1813802.84	0.0	US144141CY20	8.6	Apr 01, 2038	6.3
AT&T INC	Industrial	Fixed Income	1807599.36	0.0	US00206RAG74	8.61	Jan 15, 2038	6.3
JOHNSON & JOHNSON	Industrial	Fixed Income	1818760.89	0.0	US478160BK90	11.73	Dec 05, 2043	4.5
ENTERGY TEXAS INC	Utility	Fixed Income	1814041.96	0.0	US29365TAN46	12.93	Sep 01, 2053	5.8
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	1819760.81	0.0	US875484AL13	5.35	Sep 01, 2031	2.75
EQUINOR ASA	Agency	Fixed Income	1811857.85	0.0	US29446MAG78	10.58	Apr 06, 2040	3.63
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	1808084.24	0.0	US313747AV99	11.78	Dec 01, 2044	4.5
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	1813929.98	0.0	US70462GAA67	12.47	Nov 15, 2048	4.79
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1809982.86	0.0	US03040WAT27	12.92	Sep 01, 2048	4.2
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	1807346.03	0.0	US667274AD67	13.4	Nov 01, 2049	3.81
MASSACHUSETTS ST	Local Authority	Fixed Income	1817719.99	0.0	US57582RYY60	14.39	Sep 01, 2049	2.9
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1811017.16	0.0	US29366MAB46	15.43	Jun 15, 2051	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	1818195.55	0.0	US3138WJN388	6.18	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1808490.73	0.0	US3138ERJH46	6.35	Oct 01, 2046	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1818111.52	0.0	US3128MMUM33	3.92	Feb 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1819622.56	0.0	US3138WEMY27	1.8	Apr 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1817368.85	0.0	US3138EBP339	4.98	Mar 01, 2042	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1809189.45	0.0	US68233JBG85	13.2	Nov 15, 2048	4.1
FORD FOUNDATION	Industrial	Fixed Income	1792781.56	0.0	US34531XAC83	17.95	Jun 01, 2070	2.81
CROWN CASTLE INC	Industrial	Fixed Income	1803942.32	0.0	US22822VAF85	12.27	May 15, 2047	4.75
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	1805619.04	0.0	US743756AE88	12.86	Oct 01, 2048	3.93
PROCTER & GAMBLE CO	Industrial	Fixed Income	1794339.63	0.0	US742718ER62	1.15	Nov 03, 2026	2.45
DELTA AIR LINES INC	Industrial	Fixed Income	1796883.64	0.0	US247361ZN12	2.34	Apr 19, 2028	4.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1799084.98	0.0	US68233JBK97	2.98	Mar 15, 2029	5.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1805918.12	0.0	US744573BA31	3.94	Mar 15, 2030	4.9
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1797575.6	0.0	US09261XAK81	4.2	Jun 30, 2030	5.3
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	1803357.4	0.0	US09261HBG11	4.53	Jan 25, 2031	6.25
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1800500.23	0.0	US096630AH15	4.9	Feb 15, 2031	3.4
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1795694.83	0.0	US174610BE40	5.51	May 21, 2037	5.64
VENTAS REALTY LP	Financial Institutions	Fixed Income	1798490.94	0.0	US92277GBA40	7.33	Jan 15, 2035	5.0
NUCOR CORP	Industrial	Fixed Income	1801496.39	0.0	US670346AH87	8.51	Dec 01, 2037	6.4
SALT RIVER PROJ AZ	Local Authority	Fixed Income	1799345.47	0.0	US79575DE631	10.27	Jan 01, 2041	4.84
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1797457.26	0.0	US893574AB92	10.32	Aug 15, 2041	5.4
VENTAS REALTY LP	Financial Institutions	Fixed Income	1799689.24	0.0	US92277GAB32	10.65	Sep 30, 2043	5.7
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1800798.09	0.0	US620076BE80	11.13	Sep 01, 2044	5.5
CHEVRON USA INC	Industrial	Fixed Income	1795087.1	0.0	US166756AU09	11.19	Nov 15, 2043	5.25
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	1795253.72	0.0	US491674BP14	13.61	Aug 15, 2055	5.85
FNMA_20-M20 A2	CMBS	Fixed Income	1803537.86	0.0	US3136B9WE35	3.93	Oct 25, 2029	1.44
FHMS_K108 A2	CMBS	Fixed Income	1799833.28	0.0	US3137FTBM86	4.14	Mar 25, 2030	1.52
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1795268.21	0.0	US46188BAC63	7.27	Jan 15, 2034	2.7
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1798875.25	0.0	US26442CAN48	11.32	Sep 30, 2042	4.0
UNION ELECTRIC CO	Utility	Fixed Income	1807014.29	0.0	US906548CJ95	11.31	Sep 15, 2042	3.9
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1795301.4	0.0	US828807CT20	11.82	Oct 01, 2044	4.25
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	1794089.88	0.0	US694308HN05	11.85	Mar 15, 2046	4.25
LOWES COMPANIES INC	Industrial	Fixed Income	1799242.12	0.0	US548661DJ38	11.91	Sep 15, 2045	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1797211.09	0.0	US86562MCF59	12.0	Jan 12, 2041	2.3
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	1795780.51	0.0	US929089AC42	12.08	Jun 15, 2046	4.8
BOEING CO	Industrial	Fixed Income	1800656.02	0.0	US097023CB95	13.09	Nov 01, 2048	3.85
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1805353.44	0.0	US26442CAT18	13.31	Dec 01, 2047	3.7
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	1797866.24	0.0	US89837LAG05	15.09	Jul 01, 2050	2.52
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1797125.88	0.0	US3140XFZV60	3.82	Mar 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1804090.72	0.0	US3617HP7D05	5.93	Nov 20, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1796468.02	0.0	US3132M5A512	6.94	Feb 01, 2044	3.5
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	1790434.0	0.0	US97068LAA61	11.66	Sep 01, 2048	4.81
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	1791894.34	0.0	US12201PAB22	4.93	Aug 15, 2031	7.2
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1792422.05	0.0	US835495AQ50	0.97	Sep 01, 2026	4.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1792424.58	0.0	US015271AJ82	1.21	Jan 15, 2027	3.95
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1789255.7	0.0	US976826BL07	1.98	Oct 15, 2027	3.05
SOUTHWEST GAS CORP	Utility	Fixed Income	1784232.16	0.0	US845011AA37	2.35	Apr 01, 2028	3.7
CITIGROUP INC	Financial Institutions	Fixed Income	1781637.5	0.0	US172967PN53	3.71	Nov 19, 2034	5.59
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1793046.19	0.0	US68233DAT46	5.32	May 01, 2032	7.0
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	1787973.1	0.0	US02344AAH14	7.24	Mar 17, 2035	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	1784985.91	0.0	US68233JCZ57	7.26	Apr 01, 2035	5.35
BARRICK GOLD CORPORATION	Industrial	Fixed Income	1786695.9	0.0	US725906AN18	7.38	Oct 15, 2035	6.45
ENERGY TRANSFER LP	Industrial	Fixed Income	1784724.76	0.0	US29273VBF67	12.56	Apr 01, 2055	6.2
IDAHO POWER COMPANY MTN	Utility	Fixed Income	1787529.34	0.0	US45138LBH50	13.11	Mar 15, 2053	5.5
PUGET SOUND ENERGY INC	Utility	Fixed Income	1782776.31	0.0	US745332CN42	13.43	Jun 15, 2054	5.68
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1785630.67	0.0	US907818GD49	15.01	Jan 20, 2063	5.15
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1788577.66	0.0	US3622ADLV88	6.22	Nov 20, 2046	4.0
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1792397.08	0.0	US207597EN17	5.38	Jul 01, 2031	2.05
RPM INTERNATIONAL INC	Industrial	Fixed Income	1791613.14	0.0	US749685AY95	5.68	Jan 15, 2032	2.95
APPALACHIAN POWER CO	Utility	Fixed Income	1782764.55	0.0	US037735CX37	12.67	Mar 01, 2049	4.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1782040.01	0.0	US797440BW34	13.0	May 15, 2048	4.15
ZOETIS INC	Industrial	Fixed Income	1789057.9	0.0	US98978VAP85	13.1	Aug 20, 2048	4.45
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	1786480.5	0.0	US775109BP56	13.76	Nov 15, 2049	3.7
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1781912.9	0.0	US744448CS82	14.15	Mar 01, 2050	3.2
BOEING CO	Industrial	Fixed Income	1793596.43	0.0	US097023CF00	14.71	Mar 01, 2059	3.83
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1786914.29	0.0	US914886AF38	15.09	Oct 01, 2051	2.94
CSX CORP	Industrial	Fixed Income	1789259.1	0.0	US126408HL09	15.27	Mar 01, 2068	4.65
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	1785207.9	0.0	US915217XM05	15.78	Nov 01, 2051	2.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1781064.4	0.0	US3140QFUZ03	7.62	Nov 01, 2050	2.0
WALMART INC	Industrial	Fixed Income	1797347.16	0.0	US931142DQ36	11.83	Apr 22, 2044	4.3
ERP OPERATING LP	Financial Institutions	Fixed Income	1776649.55	0.0	US26884ABF93	1.11	Nov 01, 2026	2.85
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1777373.31	0.0	US534187BF54	1.16	Dec 12, 2026	3.63
VENTAS REALTY LP	Financial Institutions	Fixed Income	1777204.31	0.0	US92277GAL14	1.4	Apr 01, 2027	3.85
NUTRIEN LTD	Industrial	Fixed Income	1768074.91	0.0	US67077MBE75	1.45	Mar 12, 2027	4.5
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	1778359.77	0.0	US871911AU71	2.34	Apr 15, 2028	6.0
HCA INC	Industrial	Fixed Income	1774239.32	0.0	US404119CJ66	3.23	Mar 15, 2029	3.38
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1768339.82	0.0	US04316JAL35	3.81	Dec 15, 2029	4.85
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	1772048.89	0.0	US05463HAC51	3.9	Jan 15, 2040	4.9
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1775375.34	0.0	US573874AR57	4.28	Jul 15, 2030	4.75
GENERAL ELECTRIC CO	Industrial	Fixed Income	1773134.39	0.0	US369604BZ56	4.37	Jul 29, 2030	4.3
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1772272.34	0.0	US744320BL59	5.61	Mar 01, 2053	6.75
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1780574.54	0.0	US096630AJ70	5.95	Sep 01, 2032	3.6
GENUINE PARTS COMPANY	Industrial	Fixed Income	1768007.02	0.0	US372460AD76	6.16	Nov 01, 2033	6.88
PARAMOUNT GLOBAL	Industrial	Fixed Income	1776864.91	0.0	US925524AV24	6.16	May 15, 2033	5.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1775305.0	0.0	US571748BW16	6.68	Mar 15, 2034	5.15
DOW CHEMICAL CO	Industrial	Fixed Income	1774669.53	0.0	US260543DJ91	6.75	Feb 15, 2034	5.15
NSTAR ELECTRIC CO	Utility	Fixed Income	1768205.58	0.0	US67021CAW73	7.22	Mar 01, 2035	5.2
AUTODESK INC	Industrial	Fixed Income	1770829.26	0.0	US052769AJ50	7.47	Jun 15, 2035	5.3
ITC HOLDINGS CORP	Utility	Fixed Income	1779361.9	0.0	US465685AH81	10.88	Jul 01, 2043	5.3
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1769427.18	0.0	US571748BT86	13.17	Mar 15, 2053	5.45
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1776143.2	0.0	US29366WAE66	13.22	Jun 01, 2054	5.85
ENTERGY TEXAS INC	Utility	Fixed Income	1778761.3	0.0	US29365TAP93	13.29	Sep 15, 2054	5.55
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1780767.94	0.0	US927804GS79	13.66	Aug 15, 2054	5.55
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1778994.11	0.0	US694308JU20	10.55	Jun 01, 2041	4.2
MISSISSIPPI POWER CO	Utility	Fixed Income	1771348.92	0.0	US605417BZ68	10.98	Mar 15, 2042	4.25
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1780577.23	0.0	US292480AJ92	11.12	May 15, 2044	5.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1780028.1	0.0	US26442CAU80	13.05	Mar 15, 2048	3.95
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	1780109.24	0.0	US491674BM82	14.32	Jun 01, 2050	3.3
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	1779543.1	0.0	US0778FPAJ86	14.4	Aug 15, 2052	3.65
FNMA 30YR	MBS Pass-Through	Fixed Income	1768374.09	0.0	US3140FSH226	6.02	Jan 01, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1775966.96	0.0	US3132XVEV16	6.94	Dec 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1779275.76	0.0	US3140JNY950	5.88	Feb 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1779588.24	0.0	US3140Q9UA98	6.06	Sep 01, 2048	4.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	1770600.71	0.0	US575718AG63	14.97	Jul 01, 2050	2.99
MICRON TECHNOLOGY INC	Industrial	Fixed Income	1770561.2	0.0	US595112CE14	7.14	Jan 15, 2035	5.8
FNMA 30YR	MBS Pass-Through	Fixed Income	1769961.07	0.0	US31402CPL09	2.68	Nov 01, 2033	5.0
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1772666.09	0.0	US69351UAV52	13.16	Jun 15, 2048	4.15
PEPSICO INC	Industrial	Fixed Income	1757265.14	0.0	US713448GD49	1.4	Feb 07, 2027	4.4
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1759285.37	0.0	US958254AH78	2.2	Mar 01, 2028	4.5
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	1761967.81	0.0	US459506AK78	2.71	Sep 26, 2028	4.45
CSAIL_18-CX11 B	CMBS	Fixed Income	1758255.07	0.0	US12652UAZ21	3.05	Apr 17, 2051	4.45
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1760911.4	0.0	US03837AAA88	3.57	Sep 13, 2029	4.65
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	1754934.48	0.0	US33767BAG41	3.91	Jan 15, 2030	4.55
NEVADA POWER COMPANY	Utility	Fixed Income	1766300.03	0.0	US641423CD86	4.31	May 01, 2030	2.4
CATERPILLAR INC	Industrial	Fixed Income	1764100.83	0.0	US149123CK50	5.1	Mar 12, 2031	1.9
KEMPER CORP	Financial Institutions	Fixed Income	1765309.54	0.0	US488401AD23	5.64	Feb 23, 2032	3.8
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1762450.51	0.0	US892938AA96	5.98	Mar 03, 2033	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1764306.94	0.0	US74456QCL86	6.13	Mar 15, 2033	4.65
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1755787.9	0.0	US136375DH23	6.36	Nov 01, 2033	5.85
VICI PROPERTIES LP	Industrial	Fixed Income	1755161.44	0.0	US925650AF04	6.57	Apr 01, 2034	5.75
AMPHENOL CORPORATION	Industrial	Fixed Income	1757743.7	0.0	US032095AQ41	6.71	Apr 05, 2034	5.25
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	1757684.18	0.0	US008252AR98	7.0	Aug 20, 2034	5.5
APA CORP (US) 144A	Industrial	Fixed Income	1763922.32	0.0	US03743QAQ10	7.1	Feb 15, 2035	6.1
OHIO EDISON COMPANY	Utility	Fixed Income	1757989.65	0.0	US677347CE41	7.79	Jul 15, 2036	6.88
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1756512.44	0.0	US49447BAC72	7.85	Feb 01, 2036	5.3
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1764544.48	0.0	US58013MEH34	9.33	Feb 01, 2039	5.7
APA CORP (US) 144A	Industrial	Fixed Income	1764832.66	0.0	US03743QAS75	12.0	Feb 15, 2055	6.75
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1760173.33	0.0	US02361DBC39	13.53	Mar 01, 2055	5.63
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	1756681.15	0.0	US74825QAB68	13.66	Jul 01, 2052	4.81
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1759439.9	0.0	US3132D6D804	3.45	Apr 01, 2038	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1764049.61	0.0	US209111FB47	11.0	Mar 15, 2042	4.2
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1763046.2	0.0	US03040WAP05	12.8	Dec 01, 2046	4.0
DTE ELECTRIC CO	Utility	Fixed Income	1759533.61	0.0	US23338VAG14	13.32	Aug 15, 2047	3.75
KINDER MORGAN INC	Industrial	Fixed Income	1766695.03	0.0	US49456BAS07	14.3	Aug 01, 2050	3.25
STEEL DYNAMICS INC	Industrial	Fixed Income	1763789.75	0.0	US858119BP41	14.3	Oct 15, 2050	3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1756718.42	0.0	US74456QCA22	14.44	Aug 01, 2049	3.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1766834.04	0.0	US655844CN69	14.46	Mar 15, 2053	3.7
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1760485.11	0.0	US202795JS00	14.48	Mar 01, 2050	3.0
EQUINIX INC	Industrial	Fixed Income	1757248.88	0.0	US29444UBT25	14.66	Feb 15, 2052	3.4
HORMEL FOODS CORPORATION	Industrial	Fixed Income	1767609.31	0.0	US440452AJ91	14.94	Jun 03, 2051	3.05
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	1759566.2	0.0	US668103AC89	15.18	Jul 15, 2051	2.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	1764041.56	0.0	US36179SGM35	6.22	Jul 20, 2046	4.0
ALTRIA GROUP INC	Industrial	Fixed Income	1762776.23	0.0	US02209SBU69	4.37	Aug 06, 2030	4.5
GEORGIA POWER COMPANY	Utility	Fixed Income	1748510.4	0.0	US373334KV25	1.37	Feb 23, 2027	5.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	1747321.35	0.0	US23338VAW63	1.62	May 14, 2027	4.25
HAROT_25-3 A3	ABS	Fixed Income	1753670.43	0.0	US43813QAD16	2.26	Feb 21, 2030	4.04
AMPHENOL CORPORATION	Industrial	Fixed Income	1749398.56	0.0	US032095AT89	2.55	Jun 12, 2028	4.38
HEICO CORP	Industrial	Fixed Income	1752268.55	0.0	US422806AA75	2.65	Aug 01, 2028	5.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1753688.98	0.0	US969457CL23	3.73	Nov 15, 2029	4.8
AVERY DENNISON CORPORATION	Industrial	Fixed Income	1746381.98	0.0	US053611AK55	4.27	Apr 30, 2030	2.65
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1749431.41	0.0	US20268JAF03	4.58	Oct 01, 2030	2.78
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1753674.88	0.0	US54627RAS94	4.8	Dec 01, 2034	5.05
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1745773.89	0.0	US58013MFS89	5.79	Sep 09, 2032	4.6
WP CAREY INC	Financial Institutions	Fixed Income	1752520.6	0.0	US92936UAM18	6.9	Jun 30, 2034	5.38
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1750424.44	0.0	US976656CS53	7.17	Oct 01, 2034	4.6
REPUBLIC SERVICES INC	Industrial	Fixed Income	1747097.43	0.0	US760759BM13	7.3	Mar 15, 2035	5.15
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	1746540.74	0.0	US13032UD968	8.6	Jun 01, 2041	4.35
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1746862.67	0.0	US263901AA85	8.95	Aug 15, 2038	6.35
HUMANA INC	Financial Institutions	Fixed Income	1746256.97	0.0	US444859BX93	12.7	Mar 15, 2053	5.5
DUKE ENERGY OHIO INC	Utility	Fixed Income	1744668.58	0.0	US26442EAL48	13.29	Mar 15, 2054	5.55
MSC_21-L6 AS	CMBS	Fixed Income	1754128.12	0.0	US61692CBM91	5.29	Jun 15, 2054	2.75
LEAR CORPORATION	Industrial	Fixed Income	1753831.76	0.0	US521865BC87	5.74	Jan 15, 2032	2.6
GRUPO TELEVISA SAB	Industrial	Fixed Income	1746376.2	0.0	US40049JBA43	10.51	May 13, 2045	5.0
DOMINION ENERGY INC	Utility	Fixed Income	1750897.8	0.0	US25746UDK25	11.12	Apr 15, 2041	3.3
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	1742609.23	0.0	US16876AAA25	11.79	May 15, 2044	4.27
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	1748031.07	0.0	US31620MAU09	12.3	Aug 15, 2046	4.5
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1742146.88	0.0	US89417EAK55	12.36	Aug 25, 2045	4.3
ONE GAS INC	Utility	Fixed Income	1751029.93	0.0	US68235PAG37	12.8	Nov 01, 2048	4.5
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1746428.98	0.0	US914886AC07	12.83	Oct 01, 2047	3.84
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1746962.88	0.0	US69351UAU79	13.0	Jun 01, 2047	3.95
PCG_22-1 A5	ABS	Fixed Income	1748239.11	0.0	US693342AE78	13.16	Dec 01, 2053	4.67
EQUINIX INC	Industrial	Fixed Income	1742731.14	0.0	US29444UBM71	14.83	Sep 15, 2051	2.95
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	1748343.04	0.0	US02376UAA34	2.07	Jul 15, 2029	3.58
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1742208.05	0.0	US31335CB783	6.94	Dec 01, 2046	3.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1749485.46	0.0	US14913UAX81	3.91	Jan 08, 2030	4.8
FGOLD 30YR	MBS Pass-Through	Fixed Income	1754083.98	0.0	US31292HVV31	5.23	Apr 01, 2033	5.0
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	1738970.2	0.0	US83012AAA79	0.91	Aug 01, 2026	2.5
EVERSOURCE ENERGY	Utility	Fixed Income	1739965.38	0.0	US30040WAN83	0.95	Aug 15, 2026	1.4
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	1735599.82	0.0	US866677AF41	2.99	Nov 01, 2028	2.3
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1739242.52	0.0	US835495AR34	3.55	Sep 01, 2029	4.6
HP INC	Industrial	Fixed Income	1730210.48	0.0	US40434LAR69	4.01	Apr 25, 2030	5.4
KEURIG DR PEPPER INC	Industrial	Fixed Income	1729588.63	0.0	US49271VBA70	4.13	May 15, 2030	4.6
REPUBLIC SERVICES INC	Industrial	Fixed Income	1729422.78	0.0	US760759BL30	4.29	Jul 15, 2030	4.75
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1730273.17	0.0	US040555DD31	5.73	Dec 15, 2031	2.2
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1741157.78	0.0	US902133AY31	5.81	Feb 04, 2032	2.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1733392.01	0.0	US29364WBH07	6.11	Jun 15, 2032	2.35
TEXTRON INC	Industrial	Fixed Income	1730701.72	0.0	US883203CD15	6.33	Nov 15, 2033	6.1
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1731602.62	0.0	US637432PC30	7.12	Aug 15, 2034	5.0
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1738595.25	0.0	US026874DX22	7.34	May 07, 2035	5.45
CATERPILLAR INC	Industrial	Fixed Income	1740863.31	0.0	US149123BL43	7.6	Sep 15, 2035	5.3
AT&T INC	Industrial	Fixed Income	1732279.81	0.0	US04650NAB01	9.84	Sep 01, 2040	5.35
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	1738074.36	0.0	US666807BD31	10.2	Nov 15, 2040	5.05
COMCAST CORPORATION	Industrial	Fixed Income	1728903.81	0.0	US20030NBK63	11.28	Mar 01, 2044	4.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1736615.69	0.0	US883556BG65	11.32	Feb 01, 2044	5.3
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1730692.04	0.0	US756109BA12	6.81	Mar 15, 2033	1.8
TEXAS TRANSN COMMN	Local Authority	Fixed Income	1732201.05	0.0	US882830BH49	11.88	Oct 01, 2044	2.47
ONEOK INC	Industrial	Fixed Income	1730554.65	0.0	US682680BX02	12.04	Sep 15, 2046	4.25
KROGER CO	Industrial	Fixed Income	1729873.94	0.0	US501044DF54	12.65	Oct 15, 2046	3.88
NUCOR CORPORATION	Industrial	Fixed Income	1735373.75	0.0	US670346AQ86	12.79	May 01, 2048	4.4
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1740808.18	0.0	US494368BW28	12.97	May 04, 2047	3.9
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1739202.03	0.0	US797440BV50	13.05	Jun 01, 2047	3.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	1740556.67	0.0	US532457BT48	13.43	Mar 15, 2049	3.95
WEYERHAEUSER COMPANY	Industrial	Fixed Income	1738235.35	0.0	US962166CB89	13.84	Mar 09, 2052	4.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1735243.35	0.0	US036752AM57	14.36	May 15, 2050	3.13
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	1740457.11	0.0	US695156AW92	14.72	Oct 01, 2051	3.05
GENERAL MILLS INC	Industrial	Fixed Income	1741217.71	0.0	US370334CP78	14.93	Feb 01, 2051	3.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1735531.79	0.0	US136375CZ30	15.49	May 01, 2050	2.45
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1735190.9	0.0	US31335AUF38	6.94	May 01, 2046	3.5
ASSURANT INC	Financial Institutions	Fixed Income	1735985.47	0.0	US04621XAN84	5.73	Jan 15, 2032	2.65
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	1730122.96	0.0	US33767BAJ89	6.14	Jan 15, 2033	4.75
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1732975.01	0.0	US00828EFH71	2.61	Jun 12, 2028	3.88
DTE ELECTRIC CO	Utility	Fixed Income	1730604.77	0.0	US23338VAF31	12.89	Jun 01, 2046	3.7
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	1718382.68	0.0	US009158BN52	2.56	Jun 11, 2028	4.3
WFCM_18-C43 AS	CMBS	Fixed Income	1719307.0	0.0	US95001LAX01	2.67	Mar 15, 2051	4.15
BBCMS_24-5C25 C	CMBS	Fixed Income	1720959.42	0.0	nan	3.25	Mar 15, 2057	6.64
CARDINAL HEALTH INC	Industrial	Fixed Income	1727890.55	0.0	US14149YBU10	4.47	Sep 15, 2030	4.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1715798.95	0.0	US637432NW12	5.21	Mar 15, 2031	1.35
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	1717692.07	0.0	US882389CC14	5.51	Jul 15, 2032	7.0
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1723732.69	0.0	US620076CB33	5.73	Aug 15, 2032	5.2
CRH AMERICA FINANCE INC	Industrial	Fixed Income	1717271.97	0.0	US12636YAE23	6.79	May 21, 2034	5.4
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1724819.6	0.0	US89417EAT64	7.66	Jul 24, 2035	5.05
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1726488.96	0.0	US341081EV58	8.39	Feb 01, 2037	5.65
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	1719135.63	0.0	US70109HAJ41	8.74	May 15, 2038	6.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1727555.31	0.0	US202795JD31	11.52	Jan 15, 2044	4.7
AT&T INC	Industrial	Fixed Income	1721253.94	0.0	US00206RJL78	11.79	Jul 15, 2045	4.85
MICROSOFT CORPORATION	Industrial	Fixed Income	1715943.58	0.0	US594918CB81	15.36	Feb 06, 2057	4.5
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	1725419.44	0.0	US341099CR80	11.49	Nov 15, 2042	3.85
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	1717896.7	0.0	US25468PCX24	11.72	Dec 01, 2042	3.7
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	1726379.8	0.0	US914744AD99	12.72	Feb 15, 2045	3.44
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	1726113.93	0.0	US686514AF73	13.13	Oct 01, 2048	4.09
SUTTER HEALTH	Industrial	Fixed Income	1725100.82	0.0	US86944BAE39	13.33	Aug 15, 2048	4.09
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1723690.17	0.0	US898813AR11	13.56	Jun 15, 2050	4.0
ZOETIS INC	Industrial	Fixed Income	1720438.81	0.0	US98978VAT08	14.7	May 15, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1721476.24	0.0	US3140Q9JK00	4.66	Jul 01, 2048	5.0
WESTLAKE CORP	Industrial	Fixed Income	1722804.45	0.0	US960413AZ54	14.64	Aug 15, 2051	3.13
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1720743.58	0.0	US50077LAT35	3.03	Jan 30, 2029	4.63
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1715571.63	0.0	US11120VAE39	1.36	Mar 15, 2027	3.9
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	1710322.83	0.0	US194162AR46	2.26	Mar 01, 2028	4.6
CINTAS NO 2 CORP	Industrial	Fixed Income	1704174.88	0.0	US17252MAR16	2.45	May 01, 2028	4.2
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1708854.9	0.0	US04522KAL08	3.14	Jan 18, 2029	4.13
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	1711390.65	0.0	US337158AJ88	3.93	May 01, 2030	5.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1711551.96	0.0	US58013MGB46	4.83	Feb 12, 2031	4.4
GATX CORPORATION	Financial Institutions	Fixed Income	1708494.45	0.0	US361448BJ12	5.85	Jun 01, 2032	3.5
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	1703064.05	0.0	US92764MAB00	7.46	Aug 01, 2035	5.7
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	1710369.08	0.0	US74464AAD37	7.6	Jul 01, 2035	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1713933.2	0.0	US842400FF58	8.29	Jan 15, 2037	5.55
ALAMEDA CNTY CALIF JT PWRS AUTH LE	Local Authority	Fixed Income	1707668.1	0.0	US010831BE49	9.3	Dec 01, 2044	7.05
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1713691.97	0.0	US682680CW10	10.67	Apr 01, 2044	5.6
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1711791.73	0.0	US110122EJ39	11.25	Feb 22, 2044	5.5
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1708204.32	0.0	US837004CG35	11.31	Jun 15, 2043	4.6
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1704919.95	0.0	US69351UAR41	11.32	Jul 15, 2043	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1709231.3	0.0	US842400HR78	12.71	Jun 01, 2052	5.45
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1714931.39	0.0	US29366WAG15	13.31	Apr 15, 2055	5.8
TSMC ARIZONA CORP	Industrial	Fixed Income	1714334.07	0.0	US872898AJ06	14.23	Apr 22, 2052	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1704115.49	0.0	US3132DTDS69	5.62	Feb 01, 2053	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1712763.78	0.0	US15189XAM02	11.68	Aug 01, 2042	3.55
DOMINION ENERGY INC	Utility	Fixed Income	1703891.71	0.0	US25746UCZ03	12.64	Mar 15, 2049	4.6
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1709394.24	0.0	US845437BQ42	13.1	Feb 01, 2048	3.85
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1708536.98	0.0	US26444HAF82	13.11	Jul 15, 2048	4.2
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1706180.63	0.0	US29366WAA45	13.51	Jun 01, 2049	3.85
XCEL ENERGY INC	Utility	Fixed Income	1707876.71	0.0	US98389BAX82	13.88	Dec 01, 2049	3.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1714285.92	0.0	US882508BQ64	14.33	Aug 16, 2052	4.1
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1710713.15	0.0	US26444HAL50	15.1	Dec 15, 2051	3.0
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1709904.46	0.0	US665772CS69	15.68	Jun 01, 2051	2.6
DUKE UNIVERSITY	Industrial	Fixed Income	1708776.05	0.0	US26442TAH05	15.84	Oct 01, 2055	2.83
FNMA 30YR	MBS Pass-Through	Fixed Income	1714244.11	0.0	US3138WHF560	6.2	Jun 01, 2046	3.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1704970.98	0.0	US36241LAR78	4.35	Jul 15, 2039	5.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1707516.16	0.0	US69371RT718	4.16	May 08, 2030	4.55
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1715762.1	0.0	US05348EBE86	12.85	Apr 15, 2048	4.35
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	1692586.19	0.0	US427096AH50	1.02	Sep 16, 2026	2.63
SDART_24-1 C	ABS	Fixed Income	1693906.45	0.0	US80288AAE29	1.56	Mar 15, 2030	5.45
ONEOK INC	Industrial	Fixed Income	1700401.76	0.0	US682680CB72	1.9	Sep 24, 2027	4.25
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1690440.68	0.0	US09261HBR75	1.89	Sep 26, 2027	4.95
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1700586.76	0.0	US637432NS00	3.17	Mar 15, 2029	3.7
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1700659.7	0.0	US026874DW49	4.09	May 07, 2030	4.85
OVINTIV INC	Industrial	Fixed Income	1691192.31	0.0	US012873AH83	4.1	Sep 15, 2030	8.13
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1699051.94	0.0	US75884RBA05	4.28	Jun 15, 2030	3.7
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	1697661.38	0.0	US44107TAZ93	4.47	Sep 15, 2030	3.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1699822.34	0.0	US824348BT26	5.04	Sep 01, 2031	4.8
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1695256.06	0.0	US46188BAF94	6.37	Aug 15, 2033	5.5
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1691630.64	0.0	US00115AAR05	6.72	Apr 01, 2034	5.15
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	1694329.63	0.0	US15189WAS98	6.9	Jul 01, 2034	5.4
ALTRIA GROUP INC	Industrial	Fixed Income	1701030.84	0.0	US02209SBT96	7.24	Feb 06, 2035	5.63
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	1692728.02	0.0	US582839AF31	9.43	Nov 01, 2039	5.9
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	1701928.07	0.0	US29273RAZ29	10.42	Oct 01, 2043	5.95
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1700315.99	0.0	US958254AD64	10.64	Apr 01, 2044	5.45
SOUTHERN POWER COMPANY	Utility	Fixed Income	1696548.86	0.0	US843646AU49	12.05	Dec 15, 2046	4.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1696351.46	0.0	US571748BX98	13.34	Mar 15, 2054	5.45
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1691975.07	0.0	US059165ES50	13.49	Jun 01, 2054	5.65
XYLEM INC	Industrial	Fixed Income	1690736.01	0.0	US98419MAK62	12.34	Nov 01, 2046	4.38
MARKEL GROUP INC	Financial Institutions	Fixed Income	1701529.69	0.0	US570535AS38	12.59	Nov 01, 2047	4.3
CROWN CASTLE INC	Industrial	Fixed Income	1690944.42	0.0	US22822VAQ41	13.48	Jul 01, 2050	4.15
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1696565.09	0.0	US744448CX77	13.62	Jun 01, 2052	4.5
NNN REIT INC	Financial Institutions	Fixed Income	1691955.72	0.0	US637417AQ97	14.04	Apr 15, 2051	3.5
NXP BV	Industrial	Fixed Income	1700309.28	0.0	US62954HAN89	14.59	Nov 30, 2051	3.25
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1698437.84	0.0	US824348BP04	15.01	Mar 15, 2052	2.9
FNMA 30YR	MBS Pass-Through	Fixed Income	1699232.34	0.0	US31417DRG06	5.36	Nov 01, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1697001.72	0.0	US36202FKM76	6.22	Sep 20, 2040	4.0
SHARP HEALTHCARE	Industrial	Fixed Income	1700792.85	0.0	US819892AL41	15.26	Aug 01, 2050	2.68
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1694470.8	0.0	US3128M5XF23	3.93	Mar 01, 2038	5.0
NISOURCE INC	Utility	Fixed Income	1683285.21	0.0	US65473PAP09	6.27	Jun 30, 2033	5.4
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1680774.98	0.0	US302154ED70	1.92	Sep 11, 2027	4.0
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	1679575.76	0.0	US29717PAY34	2.4	Mar 01, 2028	1.7
EATON CORPORATION	Industrial	Fixed Income	1678908.94	0.0	US278062AK03	2.48	May 18, 2028	4.35
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	1682708.78	0.0	US76169XAC83	2.54	Jun 15, 2028	5.0
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	1689047.49	0.0	US09581JAS50	5.53	Feb 15, 2032	4.38
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1689560.94	0.0	US369550BR84	7.75	Aug 15, 2035	4.95
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1687089.32	0.0	US534187AW96	8.33	Oct 09, 2037	6.3
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1680032.81	0.0	US875127BA91	11.23	Jun 15, 2042	4.1
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	1681709.53	0.0	US151191BD46	11.63	Nov 02, 2047	5.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1682549.81	0.0	US49446RAM16	11.95	Apr 01, 2045	4.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1688340.95	0.0	US907818EW48	12.74	Sep 10, 2048	4.5
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1681678.4	0.0	US30036FAB76	12.97	Mar 15, 2053	5.7
KELLANOVA	Industrial	Fixed Income	1676709.94	0.0	US487836CA47	13.23	May 16, 2054	5.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	1688877.38	0.0	US23338VAZ94	13.57	May 15, 2055	5.85
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	1685697.55	0.0	US460690BS81	10.9	Mar 01, 2041	3.38
OHIO POWER CO	Utility	Fixed Income	1682888.76	0.0	US677415CR01	13.28	Jun 01, 2049	4.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1685478.43	0.0	US797440BX17	13.37	Jun 15, 2049	4.1
AHS Hospital Corp	Industrial	Fixed Income	1677869.03	0.0	US001306AC39	15.35	Jul 01, 2051	2.78
Northwestern University	Industrial	Fixed Income	1685478.24	0.0	US668444AS14	15.35	Dec 01, 2050	2.64
D R HORTON INC	Industrial	Fixed Income	1690025.07	0.0	US23331ABS78	7.1	Oct 15, 2034	5.0
GATX CORPORATION	Financial Institutions	Fixed Income	1687251.89	0.0	US361448BG72	5.32	Jun 01, 2031	1.9
LAS VEGAS SANDS CORP	Industrial	Fixed Income	1673073.31	0.0	US517834AE74	0.93	Aug 18, 2026	3.5
CARDINAL HEALTH INC	Industrial	Fixed Income	1671981.41	0.0	US14149YBQ08	1.17	Nov 15, 2026	4.7
ENTERGY TEXAS INC	Utility	Fixed Income	1667511.01	0.0	US29365TAG94	3.18	Mar 30, 2029	4.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1666464.97	0.0	US69371RT486	3.68	Sep 26, 2029	4.0
GSMS_20-GC47 B	CMBS	Fixed Income	1667921.11	0.0	US36258RBF91	4.38	May 12, 2053	3.57
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1674925.05	0.0	US26443TAE64	6.62	Mar 01, 2034	5.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1671494.74	0.0	US744573BB14	7.2	Mar 15, 2035	5.4
CENCORA INC	Industrial	Fixed Income	1665716.5	0.0	US03073EAY14	7.39	Feb 15, 2035	5.15
PEPSICO INC	Industrial	Fixed Income	1668075.43	0.0	US713448ET19	10.6	Mar 19, 2040	3.5
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1669302.9	0.0	US74251VAF94	10.96	Sep 15, 2042	4.63
ONE GAS INC	Utility	Fixed Income	1676289.26	0.0	US68235PAF53	11.53	Feb 01, 2044	4.66
WALT DISNEY CO	Industrial	Fixed Income	1676319.67	0.0	US254687EX00	11.81	Oct 15, 2045	4.95
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1665643.94	0.0	US456873AF50	12.91	Mar 21, 2049	4.5
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1666617.57	0.0	US665772DA43	13.64	May 15, 2055	5.65
FHMS K-1521 A2	CMBS	Fixed Income	1674662.43	0.0	US3137H2NY67	9.19	Aug 25, 2036	2.18
BOEING CO	Industrial	Fixed Income	1668399.64	0.0	US097023CE35	9.94	Mar 01, 2039	3.5
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1664601.99	0.0	US341081FH55	11.66	Dec 15, 2042	3.8
DUKE ENERGY OHIO INC	Utility	Fixed Income	1670770.57	0.0	US26442EAG52	13.19	Feb 01, 2049	4.3
ENBRIDGE INC	Industrial	Fixed Income	1668509.78	0.0	US29250NBA28	13.28	Nov 15, 2049	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1665536.2	0.0	US31418DWR96	7.62	Feb 01, 2051	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1675182.52	0.0	US3138WKXZ33	2.05	May 01, 2032	3.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	1662507.93	0.0	US49271VAD29	12.21	May 25, 2048	5.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	1668113.05	0.0	US36179RXE43	6.22	Jan 20, 2046	4.0
BROADCOM INC 144A	Industrial	Fixed Income	1673329.05	0.0	US11135FBE07	2.37	Feb 15, 2028	1.95
FNMA 30YR	MBS Pass-Through	Fixed Income	1670421.84	0.0	US31418M4Q25	2.85	Jun 01, 2039	6.0
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1658506.45	0.0	US49306SAA42	2.16	Dec 14, 2027	4.39
HOWMET AEROSPACE INC	Industrial	Fixed Income	1659046.8	0.0	US022249AU09	2.2	Jan 15, 2028	6.75
BMARK_24-V5 B	CMBS	Fixed Income	1652085.39	0.0	US08163XBB82	3.01	Jan 10, 2057	6.06
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1663285.53	0.0	US43358BAA17	3.32	Apr 30, 2029	4.63
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1663049.9	0.0	US431282AS12	4.11	Feb 15, 2030	3.05
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	1656726.35	0.0	US608190AL88	4.2	May 15, 2030	3.63
NORDSON CORPORATION	Industrial	Fixed Income	1657773.77	0.0	US655663AB89	6.23	Sep 15, 2033	5.8
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1653364.63	0.0	US892331AR09	6.36	Jul 13, 2033	5.12
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1651041.48	0.0	US039482AE41	6.57	Aug 15, 2033	4.5
KLA CORP	Industrial	Fixed Income	1660437.84	0.0	US482480AP59	6.83	Feb 01, 2034	4.7
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1650977.03	0.0	US609207BH74	7.43	May 06, 2035	5.13
PACIFICORP	Utility	Fixed Income	1655742.9	0.0	US695114CB21	7.98	Aug 01, 2036	6.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1652952.28	0.0	US209111ES80	8.5	Aug 15, 2037	6.3
ALBEMARLE CORP	Industrial	Fixed Income	1660529.27	0.0	US012725AD95	10.84	Dec 01, 2044	5.45
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	1661611.75	0.0	US18551PAD15	11.6	May 01, 2046	4.97
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	1663038.13	0.0	US37310PAC59	13.03	Apr 01, 2049	4.32
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1653193.35	0.0	US898813AX88	13.06	Apr 15, 2055	5.9
UNION ELECTRIC CO	Utility	Fixed Income	1651381.67	0.0	US906548CX89	13.64	Jan 15, 2054	5.25
ALABAMA POWER COMPANY	Utility	Fixed Income	1652974.59	0.0	US010392FL70	12.07	Aug 15, 2044	4.15
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1659466.22	0.0	US744448CN95	13.02	Jun 15, 2047	3.8
UNION ELECTRIC CO	Utility	Fixed Income	1656512.71	0.0	US906548CN08	13.05	Apr 01, 2048	4.0
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1654715.73	0.0	US059165EJ51	13.32	Aug 15, 2047	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1662249.2	0.0	US74456QBT22	13.43	Dec 01, 2047	3.6
The Nature Conservancy	Industrial	Fixed Income	1658600.16	0.0	US63902HBF55	14.07	Mar 01, 2052	3.96
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1652476.77	0.0	US797440CC60	14.11	Mar 15, 2052	3.7
EQUINIX INC	Industrial	Fixed Income	1654457.79	0.0	US29444UBJ43	14.72	Jul 15, 2050	3.0
MICROSOFT CORPORATION	Industrial	Fixed Income	1654492.3	0.0	US594918BU71	15.55	Aug 08, 2056	3.95
FNMA 30YR	MBS Pass-Through	Fixed Income	1658978.98	0.0	US3140J96V87	6.33	Mar 01, 2047	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1652575.39	0.0	US3132WEWJ79	7.29	Jul 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1653743.14	0.0	US3138EGNG51	4.35	May 01, 2041	5.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1643275.24	0.0	US69371RS728	1.15	Nov 09, 2026	5.2
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	1647100.52	0.0	US427096AJ17	1.35	Jan 20, 2027	3.38
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1643743.3	0.0	US29670GAJ13	1.82	Aug 15, 2027	4.8
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1637485.51	0.0	US674599EC50	2.32	Sep 01, 2028	6.38
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	1637616.75	0.0	US83007CAD48	3.59	Oct 01, 2029	5.03
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1649200.14	0.0	US302635AP20	3.8	Jan 15, 2030	6.13
BROADCOM INC	Industrial	Fixed Income	1641595.81	0.0	US11135FBD24	3.95	Apr 15, 2030	5.0
NEWMONT CORPORATION	Industrial	Fixed Income	1641678.25	0.0	US65163LAB53	4.23	May 13, 2030	3.25
FIRSTENERGY CORPORATION	Utility	Fixed Income	1641122.58	0.0	US337932AP26	4.6	Sep 01, 2030	2.25
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1643716.88	0.0	US00914AAX00	4.98	Jul 15, 2031	5.2
EDISON INTERNATIONAL	Utility	Fixed Income	1646676.52	0.0	US281020BB24	5.34	Mar 15, 2032	5.25
NUCOR CORPORATION	Industrial	Fixed Income	1645824.62	0.0	US670346AV71	5.76	Apr 01, 2032	3.13
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	1650424.28	0.0	US009158BP01	5.86	Oct 11, 2032	4.9
DOMINION ENERGY INC	Utility	Fixed Income	1649748.59	0.0	US25746UDP12	5.89	Aug 15, 2032	4.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1640097.73	0.0	US86562MDZ05	5.67	Jul 08, 2033	4.95
UDR INC MTN	Financial Institutions	Fixed Income	1649059.98	0.0	US90265EAT73	6.29	Aug 01, 2032	2.1
TD SYNNEX CORP	Industrial	Fixed Income	1647963.06	0.0	US87162WAL46	6.53	Apr 12, 2034	6.1
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	1649507.27	0.0	US454889AQ96	11.98	Mar 15, 2046	4.55
VENTAS REALTY LP	Financial Institutions	Fixed Income	1649327.56	0.0	US92277GAQ01	12.51	Apr 15, 2049	4.88
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1650243.84	0.0	US75884RAY99	12.73	Mar 15, 2049	4.65
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1643593.38	0.0	US595620AZ81	13.93	Feb 01, 2055	5.3
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1645290.27	0.0	US3140XGHS17	3.81	Apr 01, 2037	2.5
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	1649633.01	0.0	US345105JE16	11.18	Jan 15, 2049	4.09
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1645601.62	0.0	US694308GZ44	10.61	Apr 15, 2042	4.45
OhioHealth	Industrial	Fixed Income	1638369.47	0.0	US67777JAM09	11.84	Nov 15, 2041	2.83
UNION ELECTRIC CO	Utility	Fixed Income	1638836.83	0.0	US906548CL42	12.46	Apr 15, 2045	3.65
BOEING CO	Industrial	Fixed Income	1637941.0	0.0	US097023BV68	12.71	Mar 01, 2047	3.65
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1637555.04	0.0	US842434CR16	13.04	Jun 01, 2048	4.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1644318.1	0.0	US74456QBV77	13.13	May 01, 2048	4.05
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1640064.93	0.0	US845743BR32	13.24	Aug 15, 2047	3.7
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	1640265.33	0.0	US91412NBC39	13.55	Oct 01, 2053	4.0
UNIVERSITY OF MIAMI	Industrial	Fixed Income	1645686.82	0.0	US914453AA36	13.69	Apr 01, 2052	4.06
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	1638158.34	0.0	US25468PDN33	13.7	Jul 30, 2046	3.0
LOWES COMPANIES INC	Industrial	Fixed Income	1640624.94	0.0	US548661EB92	14.07	Apr 01, 2051	3.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	1638246.37	0.0	US595112BU64	14.34	Nov 01, 2051	3.48
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1646975.49	0.0	US743315BA02	14.37	Mar 15, 2052	3.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1642495.44	0.0	US15189XAU28	14.93	Jul 01, 2050	2.9
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	1649551.53	0.0	US575718AJ03	15.17	Apr 01, 2052	3.07
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1646283.93	0.0	US976843BN12	15.29	Dec 01, 2051	2.85
FGOLD 15YR	MBS Pass-Through	Fixed Income	1644792.64	0.0	US31307RU863	4.08	Aug 01, 2031	2.5
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	1639168.41	0.0	US56035LAJ35	1.58	Jun 04, 2027	6.5
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1653806.6	0.0	US461070AU86	6.33	Oct 15, 2033	5.7
AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	1639712.15	0.0	US02665WGF23	5.73	Jul 09, 2032	5.15
ALTRIA GROUP INC	Industrial	Fixed Income	1648641.91	0.0	US02209SBS14	2.24	Feb 04, 2028	4.88
DOC DR LLC	Financial Institutions	Fixed Income	1636133.92	0.0	US71951QAA04	1.32	Mar 15, 2027	4.3
D R HORTON INC	Industrial	Fixed Income	1625789.81	0.0	US23331ABP30	2.06	Oct 15, 2027	1.4
TJX COMPANIES INC	Industrial	Fixed Income	1637142.52	0.0	US872540AV10	2.62	May 15, 2028	1.15
QUANTA SERVICES INC.	Industrial	Fixed Income	1634041.56	0.0	US74762EAM49	2.72	Aug 09, 2028	4.3
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	1630345.02	0.0	US61774AAF03	3.24	May 17, 2029	6.15
PROLOGIS LP	Financial Institutions	Fixed Income	1635407.35	0.0	US74340XBZ33	4.55	Jul 01, 2030	1.75
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1636968.93	0.0	US49446RAW97	4.63	Oct 01, 2030	2.7
QUANTA SERVICES INC.	Industrial	Fixed Income	1629292.45	0.0	US74762EAN22	4.72	Jan 15, 2031	4.5
AUTOZONE INC	Industrial	Fixed Income	1629622.51	0.0	US053332BA96	5.05	Jan 15, 2031	1.65
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1631882.22	0.0	US29364WAX65	5.14	Jun 01, 2031	3.05
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1625592.78	0.0	US23311VAK35	5.69	Feb 15, 2032	3.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1630074.56	0.0	US045167FN85	5.87	Apr 27, 2032	3.13
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1626177.68	0.0	US976826BR76	6.11	Apr 01, 2033	4.95
BMO_23-C7 AS	CMBS	Fixed Income	1626678.28	0.0	US05593FAH10	6.33	Dec 15, 2056	6.67
EVERGY METRO INC	Utility	Fixed Income	1628016.76	0.0	US30037DAD75	6.67	Apr 01, 2034	5.4
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1624952.67	0.0	US69371RS983	6.8	Mar 22, 2034	5.0
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1636578.61	0.0	US026874DC84	7.6	Jan 15, 2035	3.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1626557.14	0.0	US58013MGC29	8.03	Feb 13, 2036	5.0
SYSCO CORPORATION	Industrial	Fixed Income	1633137.7	0.0	US871829BM89	9.21	Apr 01, 2040	6.6
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	1630742.77	0.0	US416515BB93	11.36	Apr 15, 2043	4.3
AHS HOSP CORP	Industrial	Fixed Income	1633752.27	0.0	US001306AB55	11.85	Jul 01, 2045	5.02
STARBUCKS CORPORATION	Industrial	Fixed Income	1626601.35	0.0	US855244AH20	12.04	Jun 15, 2045	4.3
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1632209.19	0.0	US69351UAT07	12.26	Oct 01, 2045	4.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1624626.61	0.0	US3140QQU451	5.79	Nov 01, 2052	4.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	1636552.04	0.0	US26138EAY59	12.31	Dec 15, 2046	4.42
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	1636774.59	0.0	US171340AL60	13.1	Aug 01, 2047	3.95
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	1635455.0	0.0	US45834QAA76	13.64	Aug 15, 2050	3.88
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1625257.62	0.0	US875127BG61	13.98	Jun 15, 2050	3.63
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	1633394.02	0.0	US16877PAA84	15.21	Jul 01, 2050	2.7
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1629668.37	0.0	US571748BQ48	15.24	Dec 15, 2051	2.9
FORD FOUNDATION	Industrial	Fixed Income	1633973.3	0.0	US34531XAB01	15.64	Jun 01, 2050	2.42
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1631632.73	0.0	US913366KD13	15.79	May 15, 2120	3.71
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1626627.48	0.0	US907818FV55	15.87	May 20, 2061	3.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1629672.59	0.0	US74456QCE44	16.39	Aug 01, 2050	2.05
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1635471.93	0.0	US3132WFEH80	6.94	Jul 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1631568.08	0.0	US3138ETQT66	2.09	Jun 01, 2031	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1631703.99	0.0	US3132XWFV89	6.94	Jan 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1627508.97	0.0	US3138WF7H32	1.79	Dec 01, 2030	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1627324.84	0.0	US36179TV774	5.76	Apr 20, 2048	4.5
WALMART INC	Industrial	Fixed Income	1629000.5	0.0	US931142DW04	13.55	Dec 15, 2047	3.63
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1621629.9	0.0	US47109LAB09	1.6	Apr 27, 2027	2.75
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1611574.4	0.0	US431282AQ55	2.29	Mar 15, 2028	4.13
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1623914.2	0.0	US571903BP73	3.31	May 15, 2029	4.88
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1619527.53	0.0	US59523UAR86	4.14	Mar 15, 2030	2.75
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	1613936.57	0.0	US120568BQ25	4.37	Aug 04, 2030	4.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1612854.37	0.0	US15189XAV01	5.09	Apr 01, 2031	2.35
CENOVUS ENERGY INC	Industrial	Fixed Income	1623657.78	0.0	US15135UAW99	5.73	Jan 15, 2032	2.65
WP CAREY INC	Financial Institutions	Fixed Income	1617581.73	0.0	US92936UAH23	6.73	Apr 01, 2033	2.25
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	1613752.64	0.0	US120568BR08	7.65	Aug 04, 2035	5.15
QUANTA SERVICES INC.	Industrial	Fixed Income	1616906.78	0.0	US74762EAP79	7.66	Aug 09, 2035	5.1
DOMINION RESOURCES INC	Utility	Fixed Income	1615267.88	0.0	US25746UBD00	8.57	Jun 15, 2038	7.0
INTERNATIONAL PAPER CO	Industrial	Fixed Income	1616452.7	0.0	US460146CF85	8.98	Nov 15, 2039	7.3
PUGET SOUND ENERGY INC	Utility	Fixed Income	1623652.72	0.0	US745332CA21	9.39	Oct 01, 2039	5.76
GEORGIA POWER CO	Utility	Fixed Income	1616161.33	0.0	US373334KA87	11.29	Mar 15, 2043	4.3
DTE ELECTRIC CO	Utility	Fixed Income	1616300.08	0.0	US23338VAA44	11.49	Apr 01, 2043	4.0
APPALACHIAN POWER CO	Utility	Fixed Income	1621359.17	0.0	US037735CV70	11.85	Jun 01, 2045	4.45
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1623043.78	0.0	US03835VAH96	11.87	Mar 15, 2049	5.4
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1624013.57	0.0	US824348AS51	12.05	Aug 01, 2045	4.55
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1615427.98	0.0	US025932AL88	12.43	Jun 15, 2047	4.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1614717.13	0.0	US75884RAW34	12.61	Feb 01, 2047	4.4
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1614415.0	0.0	US976656CK28	13.02	Oct 15, 2048	4.3
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1623425.28	0.0	US665772CV98	13.83	Jun 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1616176.42	0.0	US3140MAQQ09	7.3	Dec 01, 2051	2.5
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	1616030.29	0.0	US8821175V27	10.04	Jul 01, 2047	3.66
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	1622184.59	0.0	US72014TAD19	12.04	Jan 01, 2042	2.72
AFLAC INCORPORATED	Financial Institutions	Fixed Income	1613294.15	0.0	US001055AR35	12.6	Oct 15, 2046	4.0
PEPSICO INC	Industrial	Fixed Income	1615911.05	0.0	US713448EM65	14.28	Jul 29, 2049	3.38
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1623168.17	0.0	US29366WAB28	14.3	Jun 01, 2051	3.5
Willis-Knighton Health System	Industrial	Fixed Income	1618007.04	0.0	US97068LAB45	14.39	Mar 01, 2051	3.06
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	1619566.83	0.0	US586054AC25	14.81	Jul 01, 2055	4.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1616402.26	0.0	US3140X5EH26	5.55	Oct 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1619925.24	0.0	US3140J92G56	5.55	Feb 01, 2047	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1620188.72	0.0	US3132WNEK44	5.95	May 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1621337.53	0.0	US3140H36T86	4.8	Apr 01, 2048	5.0
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	1601663.17	0.0	US01959LAC63	13.0	Apr 15, 2049	3.89
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1598984.16	0.0	US24422EXD65	0.98	Sep 08, 2026	5.15
PERU (REPUBLIC OF)	Sovereign	Fixed Income	1609617.36	0.0	US715638BU55	1.9	Aug 25, 2027	4.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1607283.87	0.0	US842400HU08	2.24	Mar 01, 2028	5.3
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1611157.68	0.0	US49446RAX70	2.39	Mar 01, 2028	1.9
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1609379.71	0.0	US207597ER21	3.03	Jan 01, 2029	4.65
BMARK_24-V12 AS	CMBS	Fixed Income	1609375.13	0.0	US081915AE08	3.74	Dec 15, 2057	6.03
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1598310.96	0.0	US637432NX94	5.4	Jun 15, 2031	1.65
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	1604154.55	0.0	US44107TBD72	5.51	Jun 15, 2032	5.7
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1607233.36	0.0	US744448CW94	5.69	Jun 01, 2032	4.1
MSWF_23-2 A5	CMBS	Fixed Income	1607336.67	0.0	US55361AAU88	6.14	Dec 15, 2056	6.01
BLACK HILLS CORPORATION	Utility	Fixed Income	1599267.86	0.0	US092113AQ27	6.31	May 01, 2033	4.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1602508.31	0.0	US842400FC28	7.81	Feb 01, 2036	5.63
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1603021.9	0.0	US665772CC18	8.42	Jul 01, 2037	6.2
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	1600400.65	0.0	US6789084G68	8.81	Jun 01, 2044	4.62
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	1602926.35	0.0	US47770VBQ23	9.03	Jan 01, 2038	2.83
VALE OVERSEAS LIMITED	Industrial	Fixed Income	1599734.48	0.0	US91911TAK97	9.05	Nov 10, 2039	6.88
CARDINAL HEALTH INC	Industrial	Fixed Income	1604543.99	0.0	US14149YAW84	11.01	Mar 15, 2043	4.6
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1607943.95	0.0	US74251VAJ17	11.42	May 15, 2043	4.35
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	1607106.9	0.0	US372546AU57	11.77	Sep 15, 2045	4.87
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	1603841.33	0.0	US744482BP42	13.58	Jan 15, 2053	5.15
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1600647.93	0.0	US744448CR00	13.27	Sep 15, 2049	4.05
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	1605658.39	0.0	US9151158F94	13.57	Jul 01, 2047	3.38
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	1598697.96	0.0	US677050AQ95	13.8	Aug 01, 2050	3.75
Texas Health Resources	Industrial	Fixed Income	1600778.37	0.0	US882484AC28	15.72	Nov 15, 2050	2.33
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	1604744.55	0.0	US915217XF53	15.82	Sep 01, 2050	2.26
LINDE INC	Industrial	Fixed Income	1610463.57	0.0	US74005PBS20	16.47	Aug 10, 2050	2.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1606181.51	0.0	US3132QQTX05	6.52	Jun 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1602689.46	0.0	US3140FCTC25	6.25	Feb 01, 2047	3.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1597705.18	0.0	US45866FBB94	2.7	Sep 01, 2028	3.63
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1592266.12	0.0	US500630EG96	2.29	Feb 03, 2028	4.63
MERCK & CO INC	Industrial	Fixed Income	1597810.74	0.0	US589331AE71	2.93	Dec 01, 2028	5.95
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1596708.44	0.0	US431282AR39	3.24	Apr 15, 2029	4.2
WFCM_25-5C3 A3	CMBS	Fixed Income	1597444.62	0.0	US95004JAC80	3.65	Jan 15, 2058	6.1
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1597201.05	0.0	US59523UAW71	5.42	Feb 15, 2032	5.3
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	1597151.23	0.0	US744533BM10	5.47	Aug 15, 2031	2.2
HYATT HOTELS CORP	Industrial	Fixed Income	1585704.0	0.0	US448579AS18	6.86	Jun 30, 2034	5.5
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	1585332.14	0.0	US09951LAD55	7.1	Apr 15, 2035	5.95
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1589589.62	0.0	US040555CM49	10.25	Sep 01, 2041	5.05
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1586313.17	0.0	US23311VAF40	10.73	Apr 01, 2044	5.6
ERP OPERATING LP	Financial Institutions	Fixed Income	1595017.86	0.0	US26884ABB89	11.76	Jul 01, 2044	4.5
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1595003.95	0.0	US74251VAN29	12.5	Nov 15, 2046	4.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1586631.14	0.0	US655844CC05	13.32	May 15, 2049	4.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1588721.79	0.0	US3140QPSF58	6.74	Jul 01, 2052	3.5
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	1586707.88	0.0	US743756AC23	12.71	Oct 01, 2047	3.74
CVS HEALTH CORP	Industrial	Fixed Income	1587841.37	0.0	US126650DL16	13.02	Apr 01, 2050	4.25
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1588051.56	0.0	US039483BM31	13.06	Sep 15, 2047	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1593754.21	0.0	US842400HF31	13.9	Jun 01, 2051	3.65
FNMA 30YR	MBS Pass-Through	Fixed Income	1588583.72	0.0	US31418CU779	6.5	Mar 01, 2048	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1589336.54	0.0	US3128MMSA23	3.92	May 01, 2029	3.0
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	1584117.17	0.0	US404530AB34	13.11	Jul 01, 2048	4.21
BAT CAPITAL CORP	Industrial	Fixed Income	1589025.62	0.0	US05526DBT19	10.57	Sep 25, 2040	3.73
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1578727.67	0.0	US136375DJ88	13.2	Nov 01, 2053	6.13
PEPSICO INC	Industrial	Fixed Income	1573761.8	0.0	US713448BS62	10.28	Nov 01, 2040	4.88
JBS USA LUX SA	Industrial	Fixed Income	1581215.57	0.0	US46590XAM83	4.89	Dec 01, 2031	3.75
STEEL DYNAMICS INC	Industrial	Fixed Income	1573562.11	0.0	US858119BN92	2.05	Oct 15, 2027	1.65
SYNOVUS BANK	Financial Institutions	Fixed Income	1576683.75	0.0	US87164DVJ61	2.25	Feb 15, 2028	5.63
FHMS_K510 A2	CMBS	Fixed Income	1572402.95	0.0	US3137HB3D40	2.78	Oct 25, 2028	5.07
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1583037.94	0.0	US21688ABC53	3.08	Jan 09, 2029	4.8
BMARK_24-V6 B	CMBS	Fixed Income	1581474.71	0.0	US081927AF29	3.16	Mar 15, 2057	6.79
BMARK_24-V8 C	CMBS	Fixed Income	1579633.42	0.0	US08190AAF75	3.36	Jul 15, 2057	7.18
DTE ENERGY COMPANY	Utility	Fixed Income	1577584.22	0.0	US233331BF33	4.08	Mar 01, 2030	2.95
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1579830.08	0.0	US21036PBS65	4.08	May 01, 2030	4.8
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	1583293.92	0.0	US02401LAA26	4.87	Feb 01, 2031	3.38
CMS ENERGY CORPORATION	Utility	Fixed Income	1575231.62	0.0	US125896BV12	4.44	Dec 01, 2050	3.75
ERP OPERATING LP	Financial Institutions	Fixed Income	1583802.36	0.0	US26884ABN28	5.49	Aug 01, 2031	1.85
NVENT FINANCE SARL	Industrial	Fixed Income	1581967.94	0.0	US67078AAE38	5.56	Nov 15, 2031	2.75
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1574290.56	0.0	US845437BU53	6.04	Apr 01, 2033	5.3
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1576705.42	0.0	US837004BX76	6.24	May 15, 2033	5.3
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	1572576.32	0.0	US15189TBJ51	6.87	Feb 15, 2055	6.85
BBCMS_24-C30 A5	CMBS	Fixed Income	1573883.11	0.0	US05493YAE86	7.05	Nov 15, 2057	5.53
DUKE ENERGY CAROLINAS	Utility	Fixed Income	1581081.28	0.0	US26442CAB00	8.74	Jan 15, 2038	6.0
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	1581377.6	0.0	US845437BL54	9.34	Mar 15, 2040	6.2
OGLETHORPE POWER CORP	Utility	Fixed Income	1576108.77	0.0	US677050AG14	9.36	Nov 01, 2039	5.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1575897.97	0.0	US68233JAS33	10.59	Jun 01, 2042	5.3
METROPOLITAN WASH D C ARPTS AUTH D	Local Authority	Fixed Income	1574710.55	0.0	US592643AA80	10.77	Oct 01, 2046	7.46
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1575650.71	0.0	US893574AF07	11.09	Aug 01, 2042	4.45
ERP OPERATING LP	Financial Institutions	Fixed Income	1577582.69	0.0	US26884ABE29	12.0	Jun 01, 2045	4.5
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	1580880.88	0.0	US072863AF08	12.77	Nov 15, 2046	3.97
DUKE ENERGY OHIO INC	Utility	Fixed Income	1578758.02	0.0	US26442EAK64	13.09	Apr 01, 2053	5.65
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1575936.7	0.0	US202795JP60	13.19	Mar 01, 2049	4.0
PECO ENERGY CO	Utility	Fixed Income	1579943.03	0.0	US693304BD82	13.77	May 15, 2052	4.6
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	1572689.43	0.0	US63861UAA79	13.86	Nov 01, 2052	4.56
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	1584832.14	0.0	US914748AA64	13.91	Feb 15, 2048	3.39
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1575113.23	0.0	US797440BY99	14.12	Apr 15, 2050	3.32
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1583027.67	0.0	US665772CU16	15.0	Apr 01, 2052	3.2
PROLOGIS LP	Financial Institutions	Fixed Income	1575183.82	0.0	US74340XBQ34	16.05	Oct 15, 2050	2.13
S&P GLOBAL INC	Industrial	Fixed Income	1581848.73	0.0	US78409VAR50	18.21	Aug 15, 2060	2.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	1584217.44	0.0	US36179UKW17	6.63	Jan 20, 2049	3.5
WESTAR ENERGY INC	Utility	Fixed Income	1586029.28	0.0	US95709TAM27	12.26	Dec 01, 2045	4.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1565940.01	0.0	US68233JAF12	8.43	Sep 01, 2038	7.5
CVS HEALTH CORP	Industrial	Fixed Income	1569959.09	0.0	US126650BJ87	1.65	Jun 01, 2027	6.25
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	1564691.35	0.0	US04621WAF77	2.66	Sep 15, 2028	6.13
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	1562594.59	0.0	US529043AF83	2.8	Nov 15, 2028	6.75
MOSAIC CO/THE	Industrial	Fixed Income	1567018.14	0.0	US61945CAH60	2.86	Nov 15, 2028	5.38
BMARK_24-V9 AS	CMBS	Fixed Income	1566600.49	0.0	US081919AS16	3.48	Aug 15, 2057	6.06
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1563169.69	0.0	US210518DX16	3.86	Jan 15, 2030	4.7
LEIDOS INC	Industrial	Fixed Income	1561722.11	0.0	US52532XAF24	4.11	May 15, 2030	4.38
BROWN & BROWN INC	Financial Institutions	Fixed Income	1567394.78	0.0	US115236AE14	5.52	Mar 17, 2032	4.2
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1559289.93	0.0	US059165ER77	6.85	Jun 01, 2034	5.3
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	1564175.0	0.0	US22003BAP13	7.08	Dec 01, 2033	2.9
PEPSICO INC	Industrial	Fixed Income	1571844.68	0.0	US713448CC02	11.8	Aug 13, 2042	3.6
NORTHERN STATES POWER MINN	Utility	Fixed Income	1559303.65	0.0	US665772CL17	11.91	May 15, 2044	4.13
ALABAMA POWER COMPANY	Utility	Fixed Income	1561105.8	0.0	US010392FP84	12.34	Jan 02, 2046	4.3
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	1569068.72	0.0	US26442UAB08	12.39	Aug 15, 2045	4.2
TRINITY HEALTH CORP	Industrial	Fixed Income	1569946.45	0.0	US896516AA97	12.47	Dec 01, 2045	4.13
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1559479.29	0.0	US74251VAU61	13.13	Mar 15, 2053	5.5
AT&T INC	Industrial	Fixed Income	1560356.82	0.0	US00206RDT68	13.43	Mar 01, 2057	5.7
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	1559621.02	0.0	US914460WT30	14.11	Apr 01, 2052	4.05
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	1571373.09	0.0	US007944AG63	13.07	Mar 01, 2049	3.63
CORNING INC	Industrial	Fixed Income	1562955.5	0.0	US219350BP93	13.63	Nov 15, 2049	3.9
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	1559870.93	0.0	US133131AY84	14.13	Nov 01, 2049	3.35
SYSCO CORPORATION	Industrial	Fixed Income	1562140.19	0.0	US871829BJ50	14.32	Feb 15, 2050	3.3
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1564875.15	0.0	US494368CA98	15.0	Feb 07, 2050	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	1565697.15	0.0	US3138EQAH53	5.07	Aug 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1561498.98	0.0	US3140GT5V85	5.91	Aug 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1570345.29	0.0	US3138WHL345	6.2	Jul 01, 2046	3.5
BOEING CO	Industrial	Fixed Income	1573048.16	0.0	US097023BY08	9.4	Mar 01, 2038	3.55
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1546337.61	0.0	US69371RS561	0.93	Aug 10, 2026	5.05
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1546879.71	0.0	US75884RAV50	1.29	Feb 01, 2027	3.6
HYATT HOTELS CORP	Industrial	Fixed Income	1555447.12	0.0	US448579AU63	2.33	Mar 30, 2028	5.05
ENBRIDGE INC	Industrial	Fixed Income	1547579.83	0.0	US29250NCH61	2.57	Jun 20, 2028	4.6
HOWMET AEROSPACE INC	Industrial	Fixed Income	1554111.4	0.0	US443201AB48	3.15	Jan 15, 2029	3.0
TAPESTRY INC	Industrial	Fixed Income	1558843.07	0.0	US876030AK37	3.87	Mar 11, 2030	5.1
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1558384.93	0.0	US828807DZ70	4.54	Oct 01, 2030	4.38
MSC_21-L7 A4	CMBS	Fixed Income	1549826.55	0.0	US61772TBC71	4.58	Oct 15, 2054	2.32
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	1556935.01	0.0	US072863AH63	4.86	Nov 15, 2030	1.78
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1556119.12	0.0	US02361DAV29	4.9	Nov 15, 2030	1.55
CALIFORNIA ST	Local Authority	Fixed Income	1556115.63	0.0	US13063D7E21	5.06	Oct 01, 2031	5.75
HYATT HOTELS CORP	Industrial	Fixed Income	1546227.02	0.0	US448579AV47	5.32	Mar 30, 2032	5.75
DARDEN RESTAURANTS INC	Industrial	Fixed Income	1558940.6	0.0	US237194AN56	6.2	Oct 10, 2033	6.3
TVA	Agency	Fixed Income	1547494.51	0.0	US880591DV18	6.52	Jul 15, 2033	4.7
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1548906.06	0.0	US976826BS59	6.66	Mar 30, 2034	5.38
CUMMINS INC	Industrial	Fixed Income	1548031.38	0.0	US231021AW65	6.78	Feb 20, 2034	5.15
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1554282.5	0.0	US49447BAB99	7.32	Mar 01, 2035	4.85
DUKE ENERGY OHIO INC	Utility	Fixed Income	1549674.78	0.0	US26442EAM21	7.48	Jun 15, 2035	5.3
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1553768.8	0.0	US693627AY70	7.47	Oct 15, 2035	6.12
JOHNSON & JOHNSON	Industrial	Fixed Income	1549280.68	0.0	US478160BA19	10.58	May 15, 2041	4.85
CSX CORP	Industrial	Fixed Income	1554534.83	0.0	US126408HP13	12.9	Mar 15, 2049	4.5
ONEOK INC	Industrial	Fixed Income	1548438.11	0.0	US682680CG69	13.7	Nov 01, 2064	5.85
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	1556198.89	0.0	US880591FC19	14.23	Feb 01, 2055	5.25
CSX CORP	Industrial	Fixed Income	1547619.4	0.0	US126408HA44	14.33	Aug 01, 2054	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1546298.32	0.0	US3132CWYH14	3.61	Jul 01, 2037	3.0
CROWN CASTLE INC	Industrial	Fixed Income	1555589.04	0.0	US22822VAP67	13.32	Nov 15, 2049	4.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1554515.75	0.0	US740816AM58	13.58	Jul 15, 2046	3.15
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1548307.15	0.0	US720186AM78	14.16	Jun 01, 2050	3.35
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1556598.85	0.0	US824348BM72	14.24	May 15, 2050	3.3
Hackensack Meridian Health	Industrial	Fixed Income	1551224.18	0.0	US404530AD99	14.71	Sep 01, 2050	2.88
OHIO POWER CO	Utility	Fixed Income	1549054.85	0.0	US677415CU30	14.88	Oct 01, 2051	2.9
Stanford Health Care	Industrial	Fixed Income	1556569.37	0.0	US85434VAC28	15.15	Aug 15, 2051	3.03
FNMA 30YR	MBS Pass-Through	Fixed Income	1547758.43	0.0	US3140QAR360	6.1	Mar 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1546283.05	0.0	US3132WFDH99	6.94	Jul 01, 2046	3.5
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	1540042.26	0.0	US222793AC56	4.22	Jul 15, 2030	5.25
YAMANA GOLD INC	Industrial	Fixed Income	1539426.62	0.0	US98462YAF79	5.41	Aug 15, 2031	2.63
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	1544222.4	0.0	US12503MAD02	5.74	Mar 16, 2032	3.0
BBCMS_22-C18 C	CMBS	Fixed Income	1535572.57	0.0	US054975AL11	5.73	Dec 15, 2055	6.35
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1545265.41	0.0	US29366MAE84	6.33	Sep 15, 2033	5.3
UDR INC MTN	Financial Institutions	Fixed Income	1542629.08	0.0	US90265EAU47	6.78	Mar 15, 2033	1.9
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	1533432.45	0.0	US25731VAC81	7.28	Jan 15, 2035	5.3
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	1541848.97	0.0	US737679DB35	8.45	Nov 15, 2037	6.5
DOMINION RESOURCES INC	Utility	Fixed Income	1543250.68	0.0	US25746UBQ13	11.13	Sep 15, 2042	4.05
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1545169.45	0.0	US144141DD73	11.38	Mar 15, 2043	4.1
ENBRIDGE INC	Industrial	Fixed Income	1535269.75	0.0	US29250NAJ46	11.55	Jun 10, 2044	4.5
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	1538578.17	0.0	US579780AP26	12.85	Aug 15, 2047	4.2
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1535016.49	0.0	US914886AH93	13.7	Oct 01, 2053	4.98
UNION ELECTRIC CO	Utility	Fixed Income	1543875.51	0.0	US906548CZ38	13.74	Mar 15, 2055	5.13
AEP TEXAS INC	Utility	Fixed Income	1542899.91	0.0	US00108WAK62	14.0	Jan 15, 2050	3.45
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	1541970.25	0.0	US70462GAC24	14.18	Nov 15, 2050	3.22
MOODYS CORPORATION	Industrial	Fixed Income	1542650.77	0.0	US615369AY18	14.48	Feb 25, 2052	3.75
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	1539894.33	0.0	US75063MAA53	14.94	Aug 15, 2051	3.15
NVIDIA CORPORATION	Industrial	Fixed Income	1535287.84	0.0	US67066GAJ31	15.97	Apr 01, 2060	3.7
FNMA 30YR	MBS Pass-Through	Fixed Income	1536919.38	0.0	US3140J8PJ68	6.03	May 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1538048.75	0.0	US31418DA852	4.58	Apr 01, 2049	5.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1531837.7	0.0	US756109CD42	4.92	Feb 15, 2031	3.2
HERSHEY COMPANY THE	Industrial	Fixed Income	1535481.69	0.0	US427866BB38	14.43	Nov 15, 2049	3.13
EART_25-3 D	ABS	Fixed Income	1530004.4	0.0	US30166XAF15	3.35	Oct 15, 2031	5.57
CARMX_25-3 A4	ABS	Fixed Income	1520577.17	0.0	US14290FAE60	3.44	Jan 15, 2031	4.47
STARBUCKS CORPORATION	Industrial	Fixed Income	1521124.16	0.0	US855244BL23	4.12	May 15, 2030	4.8
EVERSOURCE ENERGY	Utility	Fixed Income	1529577.94	0.0	US30040WAL28	5.02	Mar 15, 2031	2.55
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1528603.3	0.0	US913366KV11	5.69	May 15, 2032	4.13
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1526206.56	0.0	US54627RAN08	5.9	Feb 01, 2036	4.28
SPIRE MISSOURI INC	Utility	Fixed Income	1522140.31	0.0	US84859DAC11	6.17	Feb 15, 2033	4.8
BMO_24-C8 C	CMBS	Fixed Income	1531041.38	0.0	US05593HAK05	6.53	Mar 11, 2057	6.23
PULTE GROUP INC	Industrial	Fixed Income	1523282.46	0.0	US745867AT82	7.24	Feb 15, 2035	6.0
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	1530260.14	0.0	US33767BAH24	7.34	Jan 15, 2035	5.0
PACIFICORP	Utility	Fixed Income	1521533.31	0.0	US695114CJ56	8.79	Jul 15, 2038	6.35
KROGER CO	Industrial	Fixed Income	1521135.58	0.0	US501044CN97	9.9	Jul 15, 2040	5.4
UNIVERSITY OF MICHIGAN	Local Authority	Fixed Income	1525814.84	0.0	US914455VJ63	10.48	Apr 01, 2047	3.6
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1521384.74	0.0	US744448CG45	11.48	Sep 15, 2042	3.6
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1530105.25	0.0	US976843BH44	11.69	Dec 01, 2042	3.67
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1530120.5	0.0	US875127BE14	12.97	Jun 15, 2048	4.3
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	1531328.34	0.0	US45687AAN28	13.09	Feb 21, 2048	4.3
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1532285.66	0.0	US11271LAP76	13.15	Mar 03, 2055	5.81
JD.COM INC	Industrial	Fixed Income	1529981.82	0.0	US47215PAF36	13.64	Jan 14, 2050	4.13
PECO ENERGY CO	Utility	Fixed Income	1524870.71	0.0	US693304BE65	14.09	Aug 15, 2052	4.38
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1531003.46	0.0	US976826BN62	13.72	Apr 01, 2050	3.65
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1529475.21	0.0	US845743BU60	14.29	May 01, 2050	3.15
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1532103.63	0.0	US11271LAJ17	14.4	Feb 15, 2052	3.63
FNMA 15YR	MBS Pass-Through	Fixed Income	1529372.77	0.0	US3138ETQU30	2.1	Jun 01, 2031	3.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1521183.15	0.0	US36241KLU06	1.53	Mar 15, 2037	6.0
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1531913.27	0.0	US72650RBC51	11.21	Jan 31, 2043	4.3
ALABAMA POWER COMPANY	Utility	Fixed Income	1532722.48	0.0	US010392FJ25	11.59	Dec 01, 2042	3.85
EPR PROPERTIES	Financial Institutions	Fixed Income	1515715.73	0.0	US26884UAC36	1.08	Dec 15, 2026	4.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1515917.77	0.0	US500630DR60	1.45	Feb 24, 2027	2.25
EPR PROPERTIES	Financial Institutions	Fixed Income	1510061.51	0.0	US26884UAD19	1.55	Jun 01, 2027	4.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1516563.26	0.0	US683234AQ19	1.69	May 21, 2027	1.05
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1516435.71	0.0	US24422EWV72	2.31	Mar 03, 2028	4.9
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	1517590.02	0.0	US14913UAY64	2.32	Mar 03, 2028	4.4
GMCAR_25-3 A4	ABS	Fixed Income	1514972.2	0.0	US379957AE39	3.3	Sep 16, 2031	4.3
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1517129.85	0.0	US78355HLC15	3.52	Sep 01, 2029	4.95
SDART_25-3 C	ABS	Fixed Income	1510303.62	0.0	US80288JAE38	4.14	Sep 15, 2031	4.68
SOUTHWEST GAS CORP	Utility	Fixed Income	1513813.85	0.0	US845011AC92	4.46	Jun 15, 2030	2.2
KENNAMETAL INC	Industrial	Fixed Income	1518317.29	0.0	US489170AF77	4.94	Mar 01, 2031	2.8
IDAHO POWER COMPANY MTN	Utility	Fixed Income	1519826.99	0.0	US45138LBK89	7.07	Aug 15, 2034	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1517055.88	0.0	US842400FA61	7.57	Jul 15, 2035	5.35
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1515747.08	0.0	US341081ET03	7.59	Jun 01, 2035	4.95
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	1519029.65	0.0	US576000XQ10	8.68	Oct 15, 2040	3.4
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	1508458.85	0.0	US15189WAH34	9.89	Jan 15, 2041	5.85
STRYKER CORPORATION	Industrial	Fixed Income	1517174.06	0.0	US863667AE17	11.43	Apr 01, 2043	4.1
GENERAL MILLS INC	Industrial	Fixed Income	1508232.34	0.0	US370334CJ19	12.54	Apr 17, 2048	4.7
CUMMINS INC	Industrial	Fixed Income	1515755.77	0.0	US231021AX49	13.74	Feb 20, 2054	5.45
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1513626.72	0.0	US31418ERQ51	3.45	Apr 01, 2038	4.0
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1517889.13	0.0	US454889AU09	14.44	May 01, 2051	3.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1514564.17	0.0	US907818EC83	14.97	Feb 01, 2055	3.88
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1512317.74	0.0	US89417EAQ26	15.26	Apr 27, 2050	2.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1514962.16	0.0	US68233JCD46	15.41	Nov 15, 2051	2.7
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1519300.46	0.0	US70213HAF55	16.21	Jul 01, 2060	3.34
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1512758.65	0.0	US3622AAQ231	6.22	Sep 15, 2049	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1508937.19	0.0	US3138ET6Y72	1.79	Sep 01, 2031	3.0
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1509131.67	0.0	US7591EPAV24	6.71	Sep 06, 2035	5.5
NXP BV	Industrial	Fixed Income	1498124.52	0.0	US62954HBE71	1.62	Jun 01, 2027	4.4
FNMA_17-M15 A2	CMBS	Fixed Income	1494628.89	0.0	US3136AY6X67	1.69	Sep 25, 2027	3.06
CUMMINS INC	Industrial	Fixed Income	1495593.51	0.0	US231021AV82	3.15	Feb 20, 2029	4.9
TSMC ARIZONA CORP	Industrial	Fixed Income	1498812.51	0.0	US872898AG66	3.26	Apr 22, 2029	4.13
ORIX CORPORATION	Financial Institutions	Fixed Income	1498818.06	0.0	US686330AS05	3.59	Sep 10, 2029	4.65
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	1502672.53	0.0	US681936BP48	4.21	Jul 01, 2030	5.2
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	1506193.48	0.0	US776696AL09	4.47	Sep 15, 2030	4.45
AGREE LP	Financial Institutions	Fixed Income	1502112.46	0.0	US008513AA19	4.59	Oct 01, 2030	2.9
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1497443.21	0.0	US75884RBD44	5.68	Jul 15, 2032	5.0
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	1505426.58	0.0	US09951LAC72	6.25	Aug 04, 2033	5.95
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	1499910.18	0.0	US03769MAE66	7.67	Aug 12, 2035	5.15
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	1498889.36	0.0	US872652AB83	7.83	Jan 15, 2036	5.38
CORNING INC	Industrial	Fixed Income	1498366.85	0.0	US219350AX37	8.57	Mar 15, 2037	4.7
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	1506325.31	0.0	US115637AT79	9.36	Apr 15, 2038	4.0
OGLETHORPE POWER CORP	Utility	Fixed Income	1505026.81	0.0	US677050AH96	12.55	Sep 01, 2050	5.25
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1501392.68	0.0	US040555CY86	12.9	Mar 01, 2049	4.25
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1498254.02	0.0	US29366MAG33	13.4	Jun 01, 2054	5.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1503837.43	0.0	US341081GZ45	14.68	Mar 15, 2065	5.8
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1499526.38	0.0	US720186AK13	12.83	Nov 01, 2046	3.64
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	1503395.85	0.0	US02666TAD90	14.38	Jul 15, 2051	3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1500750.37	0.0	US65339KCA60	15.08	Jan 15, 2052	3.0
WESTLAKE CORP	Industrial	Fixed Income	1498112.03	0.0	US960413BA94	15.63	Aug 15, 2061	3.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1498048.4	0.0	US3140L2MG58	7.24	Feb 01, 2051	2.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1495491.81	0.0	US3132L93U79	6.94	Jan 01, 2047	3.5
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	1490945.21	0.0	US58601VAC63	13.97	Nov 01, 2049	3.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	1500910.09	0.0	US36179UCA88	6.63	Sep 20, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1504659.29	0.0	US3140Q8VC62	6.37	Apr 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1504459.67	0.0	US31418CVS06	4.8	Feb 01, 2048	5.0
FISERV INC	Industrial	Fixed Income	1508562.61	0.0	US337738BP21	4.81	Feb 15, 2031	4.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1485557.73	0.0	US74456QBR65	1.01	Sep 15, 2026	2.25
HUMANA INC	Financial Institutions	Fixed Income	1482768.99	0.0	US444859BU54	2.22	Mar 01, 2028	5.75
XCEL ENERGY INC	Utility	Fixed Income	1487159.39	0.0	US98389BBD10	2.31	Mar 21, 2028	4.75
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1493552.91	0.0	US03836WAB90	3.32	May 01, 2029	3.57
UBSCM_18-C14 AS	CMBS	Fixed Income	1485785.36	0.0	US90278KBD28	3.43	Dec 15, 2051	4.75
ENTERGY CORPORATION	Utility	Fixed Income	1485364.03	0.0	US29364GAQ64	3.46	Dec 01, 2054	7.13
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	1493000.78	0.0	US03770DAG88	4.29	Aug 30, 2030	5.88
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1488154.49	0.0	US302154DG11	5.16	Feb 09, 2031	1.38
CENTERPOINT ENERGY INC	Utility	Fixed Income	1482728.38	0.0	US15189TBB26	5.21	Jun 01, 2031	2.65
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1488129.97	0.0	US743315AZ61	5.74	Mar 15, 2032	3.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1490539.23	0.0	US756109CE25	5.81	Feb 15, 2032	2.7
PPL CAPITAL FUNDING INC	Utility	Fixed Income	1493482.73	0.0	US69352PAT03	6.9	Sep 01, 2034	5.25
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1481494.57	0.0	US720186AR65	7.4	Feb 15, 2035	5.1
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	1491991.92	0.0	US126117AZ36	7.65	Aug 15, 2035	5.2
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1481462.04	0.0	US797440BM51	10.45	Aug 15, 2040	4.5
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	1481455.69	0.0	US25468PCP99	10.93	Aug 16, 2041	4.38
BRUNSWICK CORP	Industrial	Fixed Income	1492463.15	0.0	US117043AV12	12.14	Apr 01, 2052	5.1
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	1492681.85	0.0	US247109BT78	12.15	May 15, 2045	4.15
3M CO MTN	Industrial	Fixed Income	1484152.15	0.0	US88579YAH45	12.15	Jun 15, 2044	3.88
GATX CORPORATION	Financial Institutions	Fixed Income	1488421.8	0.0	US361448BR38	13.05	Jun 05, 2054	6.05
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1490881.56	0.0	US3132CXG719	2.68	Jun 01, 2037	3.0
ORLANDO HEALTH INC	Industrial	Fixed Income	1492360.52	0.0	US686514AH30	13.87	Oct 01, 2050	3.33
WESTAR ENERGY INC	Utility	Fixed Income	1483585.15	0.0	US95709TAQ31	13.92	Sep 01, 2049	3.25
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	1489830.45	0.0	US41652PAC32	15.33	Jul 01, 2054	3.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	1490642.57	0.0	US36179SUU94	7.0	Jan 20, 2047	3.0
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	1482421.1	0.0	US71845JAB44	6.86	Jul 15, 2034	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	1480983.16	0.0	US36202FXC57	5.76	Sep 20, 2041	4.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1480254.67	0.0	US431282AP72	1.36	Mar 01, 2027	3.88
BAIDU INC	Industrial	Fixed Income	1467875.53	0.0	US056752AV05	1.46	Feb 23, 2027	1.63
JABIL INC	Industrial	Fixed Income	1478468.02	0.0	US46656PAA21	3.07	Feb 01, 2029	5.45
WALMART INC	Industrial	Fixed Income	1468484.92	0.0	US931142EQ27	3.77	Sep 24, 2029	2.38
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1470005.84	0.0	US478115AH19	5.71	Jul 01, 2032	4.71
KELLANOVA	Industrial	Fixed Income	1479970.26	0.0	US487836BZ07	5.97	Mar 01, 2033	5.25
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1479566.18	0.0	US30036FAC59	6.37	Nov 15, 2033	5.9
BLACK HILLS CORPORATION	Utility	Fixed Income	1480146.29	0.0	US092113AW94	6.61	May 15, 2034	6.15
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1478082.86	0.0	US075887CS63	6.76	Feb 08, 2034	5.11
ONEOK INC	Industrial	Fixed Income	1474476.34	0.0	US682680CU53	6.81	Sep 01, 2034	5.65
AT&T INC	Industrial	Fixed Income	1474153.1	0.0	US00206RAS13	9.05	Feb 15, 2039	6.55
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1474774.06	0.0	US842434CJ99	10.13	Nov 15, 2040	5.13
DUKE ENERGY OHIO INC	Utility	Fixed Income	1470606.56	0.0	US26442EAE05	12.82	Jun 15, 2046	3.7
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1476568.07	0.0	US00115AAJ88	12.93	Sep 15, 2048	4.25
EVERGY METRO INC	Utility	Fixed Income	1474539.98	0.0	US485134BS82	13.12	Apr 01, 2049	4.13
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	1470017.56	0.0	US677050AY20	13.32	Feb 01, 2055	5.9
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	1479338.83	0.0	US737679DJ60	13.33	Mar 15, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1473141.69	0.0	US3133BG4A35	5.79	Aug 01, 2052	4.5
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1478530.32	0.0	US845743BT97	13.52	Jun 15, 2049	3.75
CAMPBELLS CO	Industrial	Fixed Income	1469385.65	0.0	US134429BK47	14.31	Apr 24, 2050	3.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1468991.4	0.0	US842400GY39	14.79	Feb 01, 2051	2.95
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	1474002.85	0.0	US81257VAB71	15.04	Oct 01, 2050	2.72
ECOLAB INC	Industrial	Fixed Income	1468689.1	0.0	US278865BG49	16.28	Aug 15, 2050	2.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1469291.31	0.0	US907818GA00	16.41	Feb 14, 2072	3.85
MOODYS CORPORATION	Industrial	Fixed Income	1473635.09	0.0	US615369AX35	16.79	Nov 29, 2061	3.1
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	1472112.11	0.0	US91481CAC47	16.9	Feb 15, 2119	3.61
FNMA 30YR	MBS Pass-Through	Fixed Income	1478742.46	0.0	US3138Y5DG87	4.91	Jun 01, 2042	4.0
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1474301.65	0.0	US207597ES04	7.13	Aug 15, 2034	4.95
ALABAMA POWER CO	Utility	Fixed Income	1455422.2	0.0	US010392EZ75	8.79	May 15, 2038	6.13
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1466639.31	0.0	US98956PBA93	1.42	Feb 19, 2027	4.7
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	1462959.32	0.0	US703481AC52	3.65	Nov 15, 2029	5.15
CENTERPOINT ENERGY INC	Utility	Fixed Income	1457442.84	0.0	US15189TBP12	3.81	May 15, 2055	6.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1460295.17	0.0	US3140XPHM46	3.93	Nov 01, 2053	5.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1467803.98	0.0	US494550AJ57	4.5	Mar 15, 2031	7.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1458064.01	0.0	US3140LXF830	5.79	Aug 01, 2052	4.5
NATIONAL GRID USA	Utility	Fixed Income	1465875.72	0.0	US49337WAJ99	7.19	Apr 01, 2035	5.8
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	1458943.74	0.0	US61237WAE66	9.77	Nov 01, 2048	5.25
GENERAL ELECTRIC CO	Industrial	Fixed Income	1464023.73	0.0	US369604BH58	11.62	Mar 11, 2044	4.5
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1458407.14	0.0	US454889AT36	13.07	Aug 15, 2048	4.25
MPLX LP	Industrial	Fixed Income	1458525.49	0.0	US55336VAP58	13.68	Apr 15, 2058	4.9
Summa Health	Industrial	Fixed Income	1461623.35	0.0	US86564UAA88	15.12	Nov 15, 2051	3.51
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	1464760.28	0.0	US18600TAA07	16.27	Jan 01, 2114	4.86
DUKE UNIVERSITY	Industrial	Fixed Income	1457322.9	0.0	US26442TAF49	11.75	Oct 01, 2044	2.68
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1466657.68	0.0	US30036FAA93	14.0	Apr 15, 2050	3.45
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1457232.6	0.0	US69351UAW36	14.43	Oct 01, 2049	3.0
UNION ELECTRIC CO	Utility	Fixed Income	1463273.08	0.0	US906548CS94	15.3	Mar 15, 2051	2.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1463240.13	0.0	US209111FZ15	16.62	Dec 01, 2060	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1455722.16	0.0	US3138ER7M61	2.38	Mar 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1461160.18	0.0	US3138ER6H85	2.05	Feb 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1461853.92	0.0	US3138WHTS17	5.55	Aug 01, 2046	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1465254.35	0.0	US3132VP3C01	6.94	May 01, 2049	3.5
POLARIS INC	Industrial	Fixed Income	1449301.17	0.0	US731068AA07	3.02	Mar 15, 2029	6.95
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1450001.89	0.0	US976656CQ97	3.3	May 15, 2029	5.0
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	1445184.07	0.0	US03063UAA97	6.87	Sep 12, 2034	5.41
HF SINCLAIR CORP	Industrial	Fixed Income	1442019.56	0.0	US403949AS99	7.01	Jan 15, 2035	6.25
XCEL ENERGY INC	Utility	Fixed Income	1446069.38	0.0	US98389BAH33	7.81	Jul 01, 2036	6.5
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1443353.0	0.0	US059165EC09	7.89	Oct 01, 2036	6.35
PUGET SOUND ENERGY INC	Utility	Fixed Income	1451727.86	0.0	US745332CB04	9.52	Mar 15, 2040	5.79
NSTAR ELECTRIC CO	Utility	Fixed Income	1453845.5	0.0	US67021CAJ62	11.48	Mar 01, 2044	4.4
DTE ELECTRIC CO	Utility	Fixed Income	1450615.59	0.0	US23338VAD82	11.87	Jul 01, 2044	4.3
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1446819.5	0.0	US595620AP00	12.37	May 01, 2046	4.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1442740.93	0.0	US438516BS48	13.19	Nov 21, 2047	3.81
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1442424.24	0.0	US68233JBV52	13.85	May 15, 2050	3.7
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	1450620.6	0.0	US13034VAA26	16.12	Nov 01, 2111	4.7
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	1443128.5	0.0	US254845JZ44	16.22	Oct 01, 2114	4.81
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	1442960.71	0.0	US842400GE74	12.39	Feb 01, 2045	3.6
WASTE MANAGEMENT INC	Industrial	Fixed Income	1453701.33	0.0	US94106LBM00	15.57	Nov 15, 2050	2.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1454340.6	0.0	US3132L9UT04	6.94	Apr 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1447712.66	0.0	US3138WFAW63	1.79	Jul 01, 2030	3.0
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1445675.64	0.0	US875127BC57	11.7	May 15, 2044	4.35
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	1439491.44	0.0	US723484AN13	4.09	May 15, 2030	5.15
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1432484.86	0.0	US45950KDK34	2.26	Jan 21, 2028	4.5
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	1439217.83	0.0	US929089AF72	2.26	Jan 23, 2048	4.7
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1432523.97	0.0	US947890AJ87	3.18	Mar 25, 2029	4.1
ESSENT GROUP LTD	Financial Institutions	Fixed Income	1441146.87	0.0	US29669JAA79	3.35	Jul 01, 2029	6.25
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1436769.66	0.0	US744320BK76	5.41	Sep 01, 2052	6.0
PENTAIR FINANCE SA	Industrial	Fixed Income	1440438.08	0.0	US709629AS88	5.56	Jul 15, 2032	5.9
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	1431869.34	0.0	US785931AB23	7.16	Jan 15, 2035	5.65
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1430557.14	0.0	US682680CY75	11.26	Apr 01, 2045	5.05
AT&T INC	Industrial	Fixed Income	1435433.74	0.0	US00206RCG56	11.48	Jun 15, 2044	4.8
SNAP-ON INCORPORATED	Industrial	Fixed Income	1435047.31	0.0	US833034AL58	12.93	Mar 01, 2048	4.1
VALMONT INDUSTRIES INC	Industrial	Fixed Income	1439829.82	0.0	US920253AE15	13.3	Oct 01, 2054	5.25
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1429180.59	0.0	US26443TAF30	13.46	May 15, 2055	5.9
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1429638.65	0.0	US202795JV39	14.08	Mar 15, 2052	3.85
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1430585.08	0.0	US13648TAH05	15.91	Nov 15, 2069	4.2
WESTLAKE CORP	Industrial	Fixed Income	1432595.3	0.0	US960413AY89	11.68	Aug 15, 2041	2.88
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	1435655.36	0.0	US914639KY41	13.12	Oct 01, 2049	3.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1440723.23	0.0	US3133KHW850	6.06	Apr 01, 2050	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1433912.66	0.0	US3132WKQ846	7.29	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1436066.87	0.0	US3138WXYD33	5.6	Jun 01, 2043	3.5
LEAR CORPORATION	Industrial	Fixed Income	1430003.55	0.0	US521865BD60	14.08	Jan 15, 2052	3.55
DELL INTERNATIONAL LLC	Industrial	Fixed Income	1429381.97	0.0	US24703TAL08	2.35	Apr 01, 2028	4.75
EQUINOR ASA	Agency	Fixed Income	1424126.69	0.0	US29446MAL63	2.53	Jun 02, 2028	4.25
HUMANA INC	Financial Institutions	Fixed Income	1419197.65	0.0	US444859BZ42	2.89	Dec 01, 2028	5.75
BGC GROUP INC 144A	Financial Institutions	Fixed Income	1428442.44	0.0	US05555LAC54	3.89	Apr 02, 2030	6.15
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1424148.68	0.0	US04020EAK38	4.29	Sep 09, 2030	5.8
FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	1427807.49	0.0	US32055RAS67	4.59	Jan 15, 2031	5.25
PULTE GROUP INC	Industrial	Fixed Income	1420548.8	0.0	US745867AM30	5.34	Jun 15, 2032	7.88
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	1421751.59	0.0	US46817MAS61	5.49	Jun 08, 2032	5.67
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	1422528.74	0.0	US75968NAG60	7.11	Apr 01, 2035	5.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1428100.48	0.0	US842400EV18	7.21	Apr 01, 2035	5.75
UDR INC MTN	Financial Institutions	Fixed Income	1419451.48	0.0	US90265EAS90	7.66	Nov 01, 2034	3.1
ONEOK INC	Industrial	Fixed Income	1425724.96	0.0	US682680DA80	11.64	Jun 01, 2047	5.45
CITY OF HOPE	Industrial	Fixed Income	1420909.54	0.0	US17858PAB76	12.94	Aug 15, 2048	4.38
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	1427622.12	0.0	US256677AM79	12.94	Nov 01, 2052	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1426788.74	0.0	US68233JBD54	13.05	Sep 30, 2047	3.8
Mayo Clinic	Industrial	Fixed Income	1420652.36	0.0	US578454AF74	16.23	Nov 15, 2061	3.2
FNMA 30YR	MBS Pass-Through	Fixed Income	1418784.35	0.0	US3138ERV499	5.36	Oct 01, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1423180.63	0.0	US3138WFKQ85	1.81	Aug 01, 2030	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1417994.9	0.0	US3132CWC850	1.41	Jul 01, 2034	3.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1423343.48	0.0	US459058LT86	2.52	May 05, 2028	3.63
STANFORD HEALTH CARE	Industrial	Fixed Income	1413405.72	0.0	US85434VAB45	4.48	Aug 15, 2030	3.31
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1429631.34	0.0	US892331AV11	7.6	Jun 30, 2035	5.05
VENTAS REALTY LP	Financial Institutions	Fixed Income	1403210.73	0.0	US92277GAJ67	1.06	Oct 15, 2026	3.25
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	1411559.35	0.0	US095924AA43	2.23	Mar 15, 2028	6.1
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	1410571.22	0.0	US43475RAB24	2.36	Apr 07, 2028	4.7
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1410255.84	0.0	US298785JY36	2.87	Oct 16, 2028	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1404299.75	0.0	US65339KCW80	3.23	Sep 01, 2054	6.7
CUBESMART LP	Financial Institutions	Fixed Income	1404641.58	0.0	US22966RAF38	4.1	Feb 15, 2030	3.0
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1404538.4	0.0	US174610AS45	4.13	Feb 06, 2030	2.5
XCEL ENERGY INC	Utility	Fixed Income	1404009.66	0.0	US98388MAC10	5.61	Nov 15, 2031	2.35
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	1415121.7	0.0	US053484AD33	6.13	Feb 15, 2033	5.0
BBCMS_24-C24 B	CMBS	Fixed Income	1409104.93	0.0	US07336VAX91	6.65	Feb 15, 2057	5.72
ERP OPERATING LP	Financial Institutions	Fixed Income	1406323.35	0.0	US26884ABP75	7.1	Sep 15, 2034	4.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1413665.55	0.0	US94973VAL18	7.75	Jan 15, 2036	5.85
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1415012.97	0.0	US665772CB35	7.83	Jun 01, 2036	6.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1403060.29	0.0	US927804FT61	12.11	May 15, 2045	4.2
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1407816.24	0.0	US202795JF88	12.31	Mar 01, 2045	3.7
OHIO POWER CO	Utility	Fixed Income	1409966.33	0.0	US677415CQ28	12.74	Apr 01, 2048	4.15
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1407915.81	0.0	US059165EK25	12.92	Sep 15, 2048	4.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1403602.6	0.0	US210518DA13	13.13	Jul 15, 2047	3.95
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1409283.61	0.0	US00115AAK51	13.59	Jun 15, 2049	3.8
AMPHENOL CORPORATION	Industrial	Fixed Income	1406892.25	0.0	US032095AS07	13.83	Nov 15, 2054	5.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1406039.73	0.0	US3140XKG467	2.8	Jan 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1410526.32	0.0	US36179W2W70	6.47	Apr 20, 2052	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1414322.37	0.0	US3133B2J678	7.45	Jan 01, 2052	2.0
AEP TEXAS INC	Utility	Fixed Income	1405520.0	0.0	US00108WAN02	14.15	May 15, 2051	3.45
Stanford University	Industrial	Fixed Income	1406342.54	0.0	US85440KAD63	15.68	Jun 01, 2050	2.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1406845.44	0.0	US3140X4DF04	6.5	Nov 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1408805.65	0.0	US3140Q9F659	5.65	Jul 01, 2048	4.5
HYDRO-QUEBEC	Local Authority	Fixed Income	1404891.96	0.0	US448814DC42	3.6	Dec 01, 2029	8.5
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1394283.12	0.0	US573874AP91	3.09	Feb 15, 2029	5.75
BAIDU INC	Industrial	Fixed Income	1395409.85	0.0	US056752AR92	4.12	Apr 07, 2030	3.42
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1401150.7	0.0	US210518DP81	5.99	Aug 15, 2032	3.6
SEMPRA	Utility	Fixed Income	1400712.57	0.0	US816851BT54	6.55	Oct 01, 2054	6.4
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1398108.11	0.0	US835495AS17	6.96	Sep 01, 2034	5.0
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1397535.69	0.0	US263901AF72	11.22	Jul 15, 2043	4.9
HARLEY-DAVIDSON INC	Industrial	Fixed Income	1397632.33	0.0	US412822AE80	11.66	Jul 28, 2045	4.63
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1390298.39	0.0	US03835VAF31	11.91	Oct 01, 2046	4.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1399225.06	0.0	US842400HV80	12.55	Mar 01, 2053	5.7
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1394957.97	0.0	US00115AAF66	12.76	Dec 01, 2046	4.0
NEVADA POWER COMPANY	Utility	Fixed Income	1392376.44	0.0	US641423CF35	12.88	May 01, 2053	5.9
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	1400909.35	0.0	US546676AY39	13.02	Apr 01, 2049	4.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1389954.38	0.0	US911312AZ91	13.24	Nov 15, 2046	3.4
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1393653.69	0.0	US8426EPAE81	14.55	Sep 30, 2051	3.15
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1390356.99	0.0	US29366MAC29	14.77	Jun 15, 2052	3.35
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1395048.23	0.0	US26442UAM62	15.28	Aug 15, 2051	2.9
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1398330.42	0.0	US049560AW50	15.47	Feb 15, 2052	2.85
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	1393273.06	0.0	US3132AEPE04	6.19	May 01, 2048	4.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1405011.29	0.0	US63254ABE73	1.7	Jun 09, 2027	3.9
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1384521.91	0.0	US822582CG52	4.2	Apr 06, 2030	2.75
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	1387981.43	0.0	US222213BE97	3.15	Jan 24, 2029	4.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1382949.05	0.0	US14913UAV26	1.31	Jan 07, 2027	4.5
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	1376919.1	0.0	US00846UAQ40	1.86	Sep 09, 2027	4.2
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1377662.67	0.0	US04020EAL11	2.73	Sep 09, 2028	5.45
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	1381052.45	0.0	US67401PAD06	3.04	Feb 15, 2029	7.1
CALIFORNIA ST	Local Authority	Fixed Income	1382389.11	0.0	US13063EGT73	3.58	Aug 01, 2029	4.5
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1378946.17	0.0	US67103HAK32	5.14	Mar 15, 2031	1.75
BMARK_22-B33 A5	CMBS	Fixed Income	1382463.34	0.0	US08163PBG46	5.61	Mar 15, 2055	3.46
GENUINE PARTS COMPANY	Industrial	Fixed Income	1387407.04	0.0	US372460AC93	5.76	Feb 01, 2032	2.75
DOW CHEMICAL CO	Industrial	Fixed Income	1378897.49	0.0	US260543DG52	5.82	Mar 15, 2033	6.3
EIDP INC	Industrial	Fixed Income	1388841.91	0.0	US263534CR89	6.26	May 15, 2033	4.8
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	1385180.32	0.0	US47103MAB46	6.87	Sep 10, 2034	5.45
BORGWARNER INC	Industrial	Fixed Income	1378731.96	0.0	US099724AQ98	7.01	Aug 15, 2034	5.4
LAZARD GROUP LLC	Financial Institutions	Fixed Income	1377933.25	0.0	US52107QAM78	7.5	Aug 01, 2035	5.63
NUCOR CORP	Industrial	Fixed Income	1388450.55	0.0	US670346AN55	11.17	Aug 01, 2043	5.2
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1382752.2	0.0	US674599CN34	12.17	Mar 15, 2048	4.2
STEEL DYNAMICS INC	Industrial	Fixed Income	1383680.74	0.0	US858119BT62	13.25	May 15, 2055	5.75
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	1383154.48	0.0	US665789BC69	13.58	Jun 15, 2054	5.65
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	1378826.63	0.0	US586054AB42	14.23	Jul 01, 2052	4.13
SUTTER HEALTH	Industrial	Fixed Income	1389103.33	0.0	US86944BAJ26	14.47	Aug 15, 2050	3.36
CSX CORP	Industrial	Fixed Income	1384430.31	0.0	US126408HT35	15.64	May 15, 2051	2.5
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1377239.29	0.0	US740816AN32	16.02	Jul 15, 2056	3.3
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	1385061.43	0.0	US773903AM12	17.35	Aug 15, 2061	2.8
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1377570.93	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
TAOT_23-A A4	ABS	Fixed Income	1372190.04	0.0	US891940AD00	1.32	Aug 15, 2028	4.42
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1370041.95	0.0	US24422EWD74	1.47	Mar 08, 2027	2.35
AUTONATION INC	Industrial	Fixed Income	1373786.83	0.0	US05329WAR34	2.8	Aug 01, 2028	1.95
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1366278.82	0.0	US302154EB15	3.1	Jan 11, 2029	4.5
CGCMT_19-C7 C	CMBS	Fixed Income	1370850.96	0.0	US17328CAH51	3.92	Dec 15, 2072	4.05
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1365346.07	0.0	US683234ET12	3.93	Jan 15, 2030	4.7
VALERO ENERGY CORPORATION	Industrial	Fixed Income	1370675.96	0.0	US91913YBF60	3.95	Feb 15, 2030	5.15
BANKUNITED INC	Financial Institutions	Fixed Income	1370214.45	0.0	US06652KAB98	4.12	Jun 11, 2030	5.13
PACIFICORP	Utility	Fixed Income	1369806.76	0.0	US695114BT48	4.97	Nov 15, 2031	7.7
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1371454.67	0.0	US21036PBH01	5.43	Aug 01, 2031	2.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1370053.55	0.0	US828807DW40	6.48	Jan 15, 2034	6.25
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1375837.65	0.0	US36266GAC15	7.42	Jun 15, 2035	5.5
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	1366908.42	0.0	US186108CE42	8.14	Dec 15, 2036	5.95
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	1373209.66	0.0	US574205HW36	9.95	May 31, 2057	5.94
MCDONALDS CORPORATION	Industrial	Fixed Income	1375520.01	0.0	US58013MEK62	10.21	Jul 15, 2040	4.88
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	1366225.67	0.0	US64972FT630	10.95	Jun 15, 2043	5.44
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1366669.12	0.0	US694308HA83	11.37	Aug 15, 2042	3.75
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	1375320.13	0.0	US372546AT84	11.8	Sep 15, 2044	4.3
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	1366877.61	0.0	US13034VAB09	12.34	Aug 01, 2045	4.32
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	1365081.34	0.0	US303901BR22	12.55	Mar 22, 2054	6.35
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1370558.8	0.0	US898813AQ38	12.63	Dec 01, 2048	4.85
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1364326.12	0.0	US040555CU64	12.69	May 15, 2046	3.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1372084.09	0.0	US744448CQ27	13.02	Jun 15, 2048	4.1
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1369914.04	0.0	US678858BS94	13.23	Aug 15, 2047	3.85
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1372911.8	0.0	US494368BV45	13.51	Jul 30, 2046	3.2
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1363763.38	0.0	US210518DE35	14.04	Feb 15, 2050	3.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	1369181.79	0.0	US23338VAR78	14.29	Mar 01, 2052	3.65
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	1365397.39	0.0	US14745XAA63	16.2	Jun 01, 2122	5.41
EMORY UNIVERSITY	Industrial	Fixed Income	1370720.07	0.0	US29157TAE64	14.69	Sep 01, 2050	2.97
FNMA 30YR	MBS Pass-Through	Fixed Income	1371295.53	0.0	US3140HFFN49	5.59	Mar 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1368807.97	0.0	US3138WG6H23	5.88	May 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1371296.58	0.0	US3128MJ4R86	6.52	Aug 01, 2048	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	1376336.88	0.0	US36230UFZ75	6.22	Feb 15, 2041	4.0
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	1379808.06	0.0	US007944AK75	6.96	Dec 01, 2034	5.76
FNMA 30YR	MBS Pass-Through	Fixed Income	1369503.65	0.0	US31385XQ915	2.63	Nov 01, 2033	5.5
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1358394.41	0.0	US80282KBM71	3.49	Sep 06, 2030	5.35
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1352199.27	0.0	US500630DL90	1.01	Sep 09, 2026	1.0
HERSHEY COMPANY THE	Industrial	Fixed Income	1355505.7	0.0	US427866BK37	2.3	Feb 24, 2028	4.55
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1353627.85	0.0	US636180BT74	3.88	Mar 15, 2030	5.5
US BANCORP MTN	Financial Institutions	Fixed Income	1357889.47	0.0	US91159HJV33	4.09	May 15, 2031	5.08
VENTAS REALTY LP	Financial Institutions	Fixed Income	1352323.22	0.0	US92277GAV95	4.47	Nov 15, 2030	4.75
SUTTER HEALTH	Industrial	Fixed Income	1358447.17	0.0	US86944BAG86	4.58	Aug 15, 2030	2.29
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1360827.61	0.0	US29364WBE75	4.97	Dec 15, 2030	1.6
OHIO POWER CO	Utility	Fixed Income	1357105.27	0.0	US677415CV13	6.27	Jun 01, 2033	5.0
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1354725.41	0.0	US534187BT58	6.5	Mar 15, 2034	5.85
SPIRE MISSOURI INC	Utility	Fixed Income	1351590.57	0.0	US84859DAD93	7.08	Aug 15, 2034	5.15
ONEOK INC	Industrial	Fixed Income	1362840.74	0.0	US682680AN39	7.34	Jun 15, 2035	6.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1357407.78	0.0	US756109CT93	7.36	Apr 15, 2035	5.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1352632.82	0.0	US74456QCW42	7.75	Aug 15, 2035	4.9
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	1358976.37	0.0	US478375AH14	7.75	Jan 15, 2036	6.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1353470.92	0.0	US03040WAD74	8.34	Oct 15, 2037	6.59
MATTEL INC	Industrial	Fixed Income	1351308.19	0.0	US577081AW27	10.02	Nov 01, 2041	5.45
PACIFICORP	Utility	Fixed Income	1358243.86	0.0	US695114CN68	11.04	Feb 01, 2042	4.1
CMS ENERGY CORPORATION	Utility	Fixed Income	1359688.8	0.0	US125896BN95	11.13	Mar 01, 2044	4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1357248.7	0.0	US74456QBA31	11.45	Sep 01, 2042	3.65
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1351301.34	0.0	US456873AC20	11.7	Nov 01, 2044	4.65
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1352798.43	0.0	US26443TAA43	12.77	May 15, 2046	3.75
PECO ENERGY CO	Utility	Fixed Income	1360856.79	0.0	US693304AV99	13.15	Sep 15, 2047	3.7
REVVITY INC	Industrial	Fixed Income	1361453.7	0.0	US714046AJ84	13.77	Mar 15, 2051	3.63
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	1363405.76	0.0	US02377AAA60	0.98	Apr 01, 2028	3.7
FNMA 30YR	MBS Pass-Through	Fixed Income	1352303.02	0.0	US31417BXM44	5.3	May 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1356831.54	0.0	US3138WGSX38	6.09	Mar 01, 2046	3.5
TARGET CORPORATION	Industrial	Fixed Income	1356625.3	0.0	US87612EAK29	5.73	Nov 01, 2032	6.35
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	1341498.74	0.0	US744538AH21	2.61	Jul 01, 2028	4.4
APPLOVIN CORP	Industrial	Fixed Income	1348164.44	0.0	US03831WAC29	5.2	Dec 01, 2031	5.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1342613.64	0.0	US89236TJW62	5.79	Jan 13, 2032	2.4
EVERGY METRO INC	Utility	Fixed Income	1345691.53	0.0	US30037DAB10	6.15	Apr 15, 2033	4.95
AUTOZONE INC	Industrial	Fixed Income	1342845.72	0.0	US053332BF83	6.39	Aug 01, 2033	5.2
AGREE LP	Financial Institutions	Fixed Income	1347242.42	0.0	US008513AF06	7.38	Jun 15, 2035	5.6
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	1341213.19	0.0	US54473ENS99	8.1	Aug 01, 2040	7.62
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	1342420.5	0.0	US709235T706	10.95	Sep 01, 2043	2.79
SOUTHERN POWER CO	Utility	Fixed Income	1342834.44	0.0	US843646AJ93	11.07	Jul 15, 2043	5.25
CSX CORP	Industrial	Fixed Income	1339979.97	0.0	US126408GX55	11.18	Mar 01, 2043	4.4
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1347358.86	0.0	US720186AG01	11.38	Aug 01, 2043	4.65
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1345404.07	0.0	US665772CN72	12.54	Aug 15, 2045	4.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1343600.93	0.0	US49446RAQ20	12.6	Dec 01, 2046	4.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1340360.02	0.0	US68233JBX19	13.09	Oct 01, 2052	5.35
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1338090.82	0.0	US678858BZ38	13.34	Apr 01, 2055	5.8
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1349040.72	0.0	US976843BM39	13.94	Sep 01, 2049	3.3
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	1341160.58	0.0	US89837LAH87	14.0	Mar 01, 2052	4.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1347116.74	0.0	US655844CD87	14.04	Nov 01, 2049	3.4
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1344505.83	0.0	US059165EL08	14.13	Sep 15, 2049	3.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1347757.37	0.0	US655844CB22	15.1	Aug 01, 2118	5.1
BANNER HEALTH	Industrial	Fixed Income	1344461.27	0.0	US06654DAC11	14.27	Jan 01, 2050	3.18
NNN REIT INC	Financial Institutions	Fixed Income	1342742.35	0.0	US637417AR70	14.88	Apr 15, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1339946.99	0.0	US36179V7F11	7.0	Feb 20, 2051	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1345313.42	0.0	US3132WF3E73	6.94	Aug 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1341280.93	0.0	US36179N2J68	6.63	Feb 20, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1348592.48	0.0	US3138WGYY47	5.69	Apr 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1347622.39	0.0	US3140J9YJ41	5.5	Dec 01, 2048	4.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	1344863.7	0.0	US31292K4B09	5.23	Sep 01, 2040	5.0
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	1328904.56	0.0	US676167CQ04	2.57	May 28, 2028	4.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1331784.88	0.0	US045167FL20	3.36	Mar 15, 2029	1.88
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	1336061.97	0.0	US02344AAG31	3.97	Mar 17, 2030	5.1
APPALACHIAN POWER CO	Utility	Fixed Income	1335618.0	0.0	US037735CZ84	5.03	Apr 01, 2031	2.7
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1333889.32	0.0	US455780CV60	5.12	Mar 12, 2031	1.85
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1331870.74	0.0	US207597EQ48	6.37	Jul 01, 2033	4.9
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	1324534.03	0.0	US98971DAC48	6.77	Nov 19, 2035	6.82
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	1333629.53	0.0	US13077DNK45	11.47	Nov 01, 2051	2.9
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1325988.73	0.0	US03040WAJ45	11.28	Dec 01, 2042	4.3
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	1329835.66	0.0	US744448CK56	11.5	Mar 15, 2044	4.3
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	1330394.82	0.0	US845437BN11	12.06	Apr 01, 2045	3.9
PROLOGIS LP	Financial Institutions	Fixed Income	1335274.29	0.0	US74340XCC39	14.39	Mar 01, 2050	3.05
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1337169.53	0.0	US744448CU39	15.17	Jan 15, 2051	2.7
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	1331077.39	0.0	US16876HAB50	15.5	Aug 15, 2050	2.51
VERISK ANALYTICS INC	Industrial	Fixed Income	1335372.23	0.0	US92345YAM84	4.4	Aug 15, 2030	4.5
BIOGEN INC	Industrial	Fixed Income	1332085.28	0.0	US09062XAL73	7.27	May 15, 2035	5.75
STANFORD UNIVERSITY	Industrial	Fixed Income	1324184.79	0.0	US85440KAC80	1.71	Jun 01, 2027	1.29
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1316581.06	0.0	US02665WGD74	1.77	Jul 09, 2027	4.55
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1313494.05	0.0	US958254AK08	2.64	Aug 15, 2028	4.75
GATX CORPORATION	Financial Institutions	Fixed Income	1318014.87	0.0	US361448BC68	2.81	Nov 07, 2028	4.55
HART_25-B A4	ABS	Fixed Income	1315648.06	0.0	US44935XAE58	3.01	Jun 17, 2030	4.44
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1316812.88	0.0	US26442CBP86	3.92	Mar 15, 2030	4.85
YALE UNIVERSITY	Industrial	Fixed Income	1323947.46	0.0	US98459LAB99	4.37	Apr 15, 2030	1.48
HOWMET AEROSPACE INC	Industrial	Fixed Income	1319231.2	0.0	US443201AC21	5.15	Oct 15, 2031	4.85
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1319127.03	0.0	US898813AU40	5.85	May 15, 2032	3.25
TRIMBLE INC	Industrial	Fixed Income	1315812.16	0.0	US896239AE08	5.85	Mar 15, 2033	6.1
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	1321705.12	0.0	US892356AB23	6.17	May 15, 2033	5.25
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1323771.12	0.0	US29366WAD83	6.35	Sep 01, 2033	5.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1321471.63	0.0	US404280AJ87	8.57	Jun 01, 2038	6.8
AMGEN INC	Industrial	Fixed Income	1315843.05	0.0	US031162BC38	9.54	Mar 15, 2040	5.75
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1316216.01	0.0	US842434CK62	11.36	Sep 15, 2042	3.75
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1313504.57	0.0	US039483BH46	11.58	Apr 16, 2043	4.02
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1318684.67	0.0	US210518CU85	11.64	May 15, 2043	3.95
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1320915.6	0.0	US69351UAS24	11.99	Jun 15, 2044	4.13
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1314163.61	0.0	US461070AW43	13.44	Sep 30, 2054	5.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1323819.15	0.0	US68233JCH59	13.58	Jun 01, 2052	4.6
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1315524.02	0.0	US70450YAQ61	13.59	Jun 01, 2054	5.5
NASDAQ INC	Financial Institutions	Fixed Income	1313536.83	0.0	US631103AM02	13.89	Mar 07, 2052	3.95
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1312940.94	0.0	US3132CW5P59	3.91	Apr 01, 2037	2.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1318547.14	0.0	US202795JU55	15.18	Sep 01, 2051	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	1314892.99	0.0	US3140J7RM96	6.04	Nov 01, 2047	4.0
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	1315562.89	0.0	US126117AX87	6.2	Jun 15, 2033	5.5
NXP BV	Industrial	Fixed Income	1315056.62	0.0	US62954HBF47	2.75	Aug 19, 2028	4.3
MOSAIC CO/THE	Industrial	Fixed Income	1307550.45	0.0	US61945CAG87	1.98	Nov 15, 2027	4.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1299563.38	0.0	US209111FM02	2.05	Nov 15, 2027	3.13
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	1308448.44	0.0	US04020EAG26	2.26	Mar 15, 2028	5.7
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	1305715.71	0.0	US65562QBW42	2.35	Mar 14, 2028	4.38
KENNAMETAL INC	Industrial	Fixed Income	1299800.36	0.0	US489170AE03	2.47	Jun 15, 2028	4.63
TARGET CORPORATION	Industrial	Fixed Income	1298806.35	0.0	US87612EBU91	2.56	Jun 15, 2028	4.35
RUSH OBLIGATED GROUP	Industrial	Fixed Income	1305503.33	0.0	US78200JAA07	3.75	Nov 15, 2029	3.92
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1311061.32	0.0	US862121AC45	4.74	Nov 18, 2030	2.75
NXP BV	Industrial	Fixed Income	1303874.02	0.0	US62954HBG20	5.84	Aug 19, 2032	4.85
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1307390.33	0.0	US927804GG32	5.9	Mar 30, 2032	2.4
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	1308726.04	0.0	US025816DK20	6.36	Jul 28, 2034	5.63
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	1299162.94	0.0	US133131BB72	6.74	Jan 15, 2034	4.9
NNN REIT INC	Financial Institutions	Fixed Income	1299842.8	0.0	US637417AM83	12.53	Oct 15, 2048	4.8
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	1306573.78	0.0	US007589AB01	13.21	Aug 15, 2048	4.27
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1310909.83	0.0	US875127BL56	13.46	Jul 15, 2052	5.0
GENERAL ELECTRIC CO	Industrial	Fixed Income	1305490.67	0.0	US369604BY81	13.49	May 01, 2050	4.35
UNION ELECTRIC CO	Utility	Fixed Income	1301023.91	0.0	US906548CU41	14.12	Apr 01, 2052	3.9
FNMA 30YR	MBS Pass-Through	Fixed Income	1304542.33	0.0	US3140JRUM11	7.02	May 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1310239.86	0.0	US3138WP3X01	5.78	Aug 01, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1303922.86	0.0	US3132VQLR53	6.94	Jun 01, 2049	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1301000.31	0.0	US36202FJR82	4.35	Aug 20, 2040	5.0
TOLEDO EDISON CO (THE)	Utility	Fixed Income	1295475.86	0.0	US889175BD66	8.29	May 15, 2037	6.15
BARINGS BDC INC	Financial Institutions	Fixed Income	1291576.0	0.0	US06759LAC72	1.19	Nov 23, 2026	3.3
EVERSOURCE ENERGY	Utility	Fixed Income	1293816.53	0.0	US30040WAQ15	1.43	Mar 01, 2027	2.9
LASMO USA INC	Industrial	Fixed Income	1288982.31	0.0	US51808BAE20	2.02	Nov 15, 2027	7.3
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1286441.27	0.0	US36266GAB32	4.66	Jan 15, 2031	4.8
BBCMS_24-C28 A3	CMBS	Fixed Income	1294481.47	0.0	US07336WAX74	4.8	Sep 15, 2057	5.89
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1291345.9	0.0	US571903BW25	5.32	Oct 15, 2031	4.5
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	1293708.46	0.0	US43475RAD89	7.27	Apr 07, 2035	5.4
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	1297353.18	0.0	US88947EAX85	7.38	Jun 15, 2035	5.6
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1294812.79	0.0	US571903BX08	7.74	Oct 15, 2035	5.25
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	1286808.51	0.0	US29670VAB53	7.76	Dec 01, 2035	5.4
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	1293977.57	0.0	US576000ZW69	10.76	May 15, 2043	2.95
APPALACHIAN POWER CO	Utility	Fixed Income	1293185.85	0.0	US037735CT25	11.56	May 15, 2044	4.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1296916.62	0.0	US015271AQ26	12.47	Apr 15, 2049	4.85
RICE UNIVERSITY	Industrial	Fixed Income	1290311.24	0.0	US96926GAD51	14.71	May 15, 2055	3.77
PUGET SOUND ENERGY INC	Utility	Fixed Income	1288346.68	0.0	US745332CK03	14.93	Sep 15, 2051	2.89
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1292843.92	0.0	US31335BNP75	6.52	Feb 01, 2048	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1285378.24	0.0	US3128MJ3J79	6.46	Feb 01, 2048	3.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1291611.51	0.0	US3133G6HZ12	3.09	Jul 01, 2034	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	1296446.22	0.0	US36176XFG97	6.22	Mar 15, 2042	4.0
ENERGY TRANSFER LP	Industrial	Fixed Income	1286181.28	0.0	US29273VBE92	7.13	Apr 01, 2035	5.7
PEPSICO INC	Industrial	Fixed Income	1292379.12	0.0	US713448CQ97	11.98	Oct 22, 2044	4.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1284955.64	0.0	US404280CX53	1.2	Nov 22, 2027	2.25
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	1280393.37	0.0	US29874QEX88	2.34	Mar 09, 2028	4.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1275035.76	0.0	US045167EJ82	2.87	Sep 26, 2028	3.13
WEC ENERGY GROUP INC	Utility	Fixed Income	1279467.41	0.0	US92939UAG13	3.12	Dec 15, 2028	2.2
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	1279586.2	0.0	US69121KAJ34	4.12	Jul 15, 2030	6.2
APTARGROUP INC	Industrial	Fixed Income	1282167.96	0.0	US038336AA11	5.62	Mar 15, 2032	3.6
CENCORA INC	Industrial	Fixed Income	1280075.35	0.0	US03073EAU91	6.77	Feb 15, 2034	5.13
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	1283320.32	0.0	US59259YGF07	7.6	Nov 15, 2040	6.81
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	1275871.96	0.0	US837004CE86	10.15	Feb 01, 2041	5.45
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1282176.93	0.0	US110122AX68	11.45	Mar 01, 2044	4.5
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	1275221.69	0.0	US67760HNB32	12.23	Feb 15, 2048	3.22
UNUM GROUP	Financial Institutions	Fixed Income	1278271.02	0.0	US91529YAP16	12.92	Dec 15, 2049	4.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1278919.97	0.0	US969457CN88	13.19	Nov 15, 2054	5.8
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1278886.27	0.0	US202795KA72	13.46	Jun 01, 2054	5.65
MEDSTAR HEALTH INC	Industrial	Fixed Income	1278656.23	0.0	US58506YAS19	13.63	Aug 15, 2049	3.63
OHIOHEALTH CORP	Industrial	Fixed Income	1276772.24	0.0	US67777JAK43	13.71	Nov 15, 2050	3.04
ADVOCATE HEALTH	Industrial	Fixed Income	1280950.65	0.0	US007589AC83	14.05	Oct 15, 2049	3.39
NNN REIT INC	Financial Institutions	Fixed Income	1277622.57	0.0	US637417AP15	14.27	Apr 15, 2050	3.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1284092.46	0.0	US209111GC11	14.82	Dec 01, 2051	3.2
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	1273896.96	0.0	US91335VKQ85	16.43	Sep 15, 2119	3.56
FNMA 30YR	MBS Pass-Through	Fixed Income	1282509.36	0.0	US3140ECRN17	6.48	Apr 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1276503.18	0.0	US3140EU2G31	2.09	Mar 01, 2031	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1273895.91	0.0	US3132L87K79	6.94	Dec 01, 2047	3.5
UNUM GROUP	Financial Institutions	Fixed Income	1281269.57	0.0	US91529YAT38	12.92	Jun 15, 2054	6.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	1268521.75	0.0	US3135G0Q225	1.05	Sep 24, 2026	1.88
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	1270571.07	0.0	US29360AAB61	1.32	Jan 15, 2042	5.5
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	1267446.17	0.0	US61774AAD54	1.37	Feb 11, 2027	4.5
VWALT_25-A A4	ABS	Fixed Income	1263451.1	0.0	US92868WAE75	2.07	Mar 20, 2030	4.56
BMWOT_25-A A4	ABS	Fixed Income	1271087.34	0.0	US096924AE54	2.98	Dec 27, 2032	4.66
STARBUCKS CORPORATION	Industrial	Fixed Income	1269300.02	0.0	US855244BM06	7.37	May 15, 2035	5.4
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1271105.82	0.0	US210518DZ63	7.41	May 15, 2035	5.05
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1259290.83	0.0	US822582BE14	7.8	May 11, 2035	4.13
PARAMOUNT GLOBAL	Industrial	Fixed Income	1261692.07	0.0	US92553PAW23	10.56	Apr 01, 2044	5.25
UNION ELECTRIC CO	Utility	Fixed Income	1267876.58	0.0	US906548CQ39	14.06	Oct 01, 2049	3.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1270821.69	0.0	US15189XAY40	14.38	Mar 01, 2052	3.6
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1270479.36	0.0	US3132D6BS81	4.05	Apr 01, 2037	2.5
FORDL_25-B A4	ABS	Fixed Income	1258130.7	0.0	US34533MAE66	2.2	Aug 15, 2029	4.3
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	1256309.08	0.0	US98971DAD21	1.87	Aug 18, 2028	4.7
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1253839.34	0.0	US45950KDD90	2.67	Jul 13, 2028	4.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1252616.85	0.0	US78355HLD97	3.77	Dec 01, 2029	4.9
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	1254545.65	0.0	US50155QAN07	6.53	Feb 20, 2034	6.35
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	1257125.47	0.0	US476556DF91	7.31	Jan 15, 2035	5.1
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	1246351.27	0.0	US15504RET23	8.71	Nov 01, 2039	5.49
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	1251552.01	0.0	US234667JL88	9.51	Aug 15, 2044	5.62
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1255716.71	0.0	US665772CJ60	11.86	Aug 15, 2042	3.4
BROWN & BROWN INC	Financial Institutions	Fixed Income	1247369.92	0.0	US115236AN13	13.11	Jun 23, 2055	6.25
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1250119.95	0.0	US040555CX04	13.14	Aug 15, 2048	4.2
HERSHEY COMPANY THE	Industrial	Fixed Income	1249002.12	0.0	US427866AW83	13.35	Aug 15, 2046	3.38
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	1258081.54	0.0	US04621WAE03	13.92	Sep 15, 2051	3.6
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	1257105.09	0.0	US744482BM11	13.93	Jul 01, 2049	3.6
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1246790.31	0.0	US02361DAU46	14.17	Mar 15, 2050	3.25
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1256191.16	0.0	US70213HAE80	14.31	Jul 01, 2049	3.19
NSTAR ELECTRIC CO	Utility	Fixed Income	1251359.01	0.0	US67021CAQ06	14.9	Jun 01, 2051	3.1
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1251684.33	0.0	US02361DAX84	15.1	Jun 15, 2051	2.9
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	1251156.51	0.0	US668444AQ57	15.51	Dec 01, 2057	3.66
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	1250122.14	0.0	US649322AF16	16.46	Aug 01, 2119	3.95
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	1250749.85	0.0	US023771R919	2.52	Apr 15, 2030	3.0
MASCO CORP	Industrial	Fixed Income	1252688.56	0.0	US574599BR66	14.55	Feb 15, 2051	3.13
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1246590.46	0.0	US040555DC57	15.07	Sep 15, 2050	2.65
FGOLD 15YR	MBS Pass-Through	Fixed Income	1250496.51	0.0	US31307NP409	3.92	Jul 01, 2030	3.0
FNMA 20YR	MBS Pass-Through	Fixed Income	1251411.15	0.0	US31418CZ646	4.07	Sep 01, 2038	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1254986.38	0.0	US3128MMXX60	3.49	May 01, 2033	4.0
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	1243728.61	0.0	nan	0.0	Dec 31, 2049	4.26
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1233322.18	0.0	US500630DZ86	1.1	Oct 23, 2026	5.38
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1242798.42	0.0	US135087Q560	2.49	Apr 26, 2028	3.75
UL SOLUTIONS INC 144A	Industrial	Fixed Income	1243024.79	0.0	US903731AA58	2.74	Oct 20, 2028	6.5
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	1243703.5	0.0	US09261HBC07	2.81	Nov 27, 2028	7.3
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	1234410.41	0.0	US136385BB60	3.8	Dec 15, 2029	5.0
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	1236711.9	0.0	US40408AAA97	4.52	Jan 15, 2031	6.15
BMO_22-C3 A5	CMBS	Fixed Income	1233029.66	0.0	US05602QAY98	5.76	Sep 15, 2054	5.31
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	1236364.64	0.0	US976656BW74	6.2	May 15, 2033	5.63
WEYERHAEUSER COMPANY	Industrial	Fixed Income	1244996.32	0.0	US962166CA07	6.39	Mar 09, 2033	3.38
PUGET SOUND ENERGY INC	Utility	Fixed Income	1245965.57	0.0	US745332BX33	8.08	Mar 15, 2037	6.27
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1245469.93	0.0	US694308HD23	11.04	Jun 15, 2043	4.6
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1234537.03	0.0	US743315AQ62	12.59	Jan 26, 2045	3.7
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	1243196.05	0.0	US677050AW63	13.08	Jun 01, 2054	5.8
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1240420.92	0.0	US454889AR79	13.12	Jul 01, 2047	3.75
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	1238211.07	0.0	US89838LAG95	14.82	Jul 01, 2052	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	1245574.69	0.0	US3140FT7A31	6.71	Feb 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1240809.15	0.0	US3140J5XT10	3.6	Sep 01, 2041	5.5
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1220735.04	0.0	US69120VAP67	1.78	Sep 16, 2027	7.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1232962.53	0.0	US471048CU09	1.97	Oct 05, 2027	4.38
HCA INC	Industrial	Fixed Income	1220688.03	0.0	US404119CY34	2.24	Mar 01, 2028	5.0
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1230991.29	0.0	US609207AM78	2.39	May 07, 2028	4.13
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1229811.0	0.0	US69120VBB62	2.43	Jun 13, 2028	7.95
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	1232243.9	0.0	US48020QAB32	2.84	Dec 01, 2028	6.88
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1226472.02	0.0	US471048CY21	2.86	Oct 18, 2028	4.88
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1220421.54	0.0	US30225VAH06	3.23	Apr 01, 2029	3.9
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1228429.67	0.0	US461070AS31	4.41	Jun 01, 2030	2.3
BIOGEN INC	Industrial	Fixed Income	1222879.93	0.0	US09062XAN30	4.62	Jan 15, 2031	5.05
BANK_20-BN25 C	CMBS	Fixed Income	1231969.2	0.0	US06539WBG06	4.85	Jan 15, 2063	3.46
AGREE LP	Financial Institutions	Fixed Income	1229244.31	0.0	US008513AC74	6.83	Jun 15, 2033	2.6
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	1228884.05	0.0	US40408AAB70	7.09	Jul 15, 2035	6.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1227907.48	0.0	US209111EH26	7.26	Mar 01, 2035	5.3
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	1225698.42	0.0	US43475RAG11	7.71	Jul 15, 2036	7.13
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	1223563.87	0.0	US167593AN29	9.06	Jan 01, 2040	6.39
ALABAMA POWER COMPANY	Utility	Fixed Income	1229555.91	0.0	US010392FB98	9.06	Mar 01, 2039	6.0
FEDEX CORP 144A	Industrial	Fixed Income	1228397.51	0.0	US31428XCT19	11.7	Nov 15, 2045	4.75
RICE UNIVERSITY	Industrial	Fixed Income	1230379.17	0.0	US96926GAC78	11.96	May 15, 2045	3.57
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	1228227.41	0.0	US485134BR00	12.76	Mar 15, 2048	4.2
AEP TEXAS INC	Utility	Fixed Income	1223242.16	0.0	US00108WAF77	12.91	Oct 01, 2047	3.8
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1226780.1	0.0	US845743BQ58	13.1	Aug 15, 2046	3.4
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1232320.23	0.0	US26442UAP93	14.0	Apr 01, 2052	4.0
PECO ENERGY CO	Utility	Fixed Income	1231888.06	0.0	US693304AX55	14.39	Sep 15, 2049	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1230071.66	0.0	US74456QCC87	14.57	Jan 01, 2050	3.15
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	1229936.96	0.0	US01959LAE20	14.96	Nov 15, 2051	2.9
The Washington University	Industrial	Fixed Income	1232739.6	0.0	US940663AD91	16.34	Apr 15, 2122	4.35
FNMA 30YR	MBS Pass-Through	Fixed Income	1229859.41	0.0	US3138WP3B80	5.6	Jun 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1221159.85	0.0	US3138EPUP76	5.07	Feb 01, 2045	4.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1215015.66	0.0	US571903BM43	0.92	Sep 15, 2026	5.45
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1218313.19	0.0	US515110CD49	2.62	Jun 14, 2028	3.88
BACM_17-BNK3 B	CMBS	Fixed Income	1212904.91	0.0	US06427DAW39	3.09	Feb 15, 2050	3.88
NMI HOLDINGS INC	Financial Institutions	Fixed Income	1215626.62	0.0	US629209AC19	3.49	Aug 15, 2029	6.0
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	1213147.12	0.0	US12625GAF19	3.74	Sep 30, 2029	2.88
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	1207395.88	0.0	US785931AA40	6.5	Apr 01, 2034	6.1
MERITAGE HOMES CORP	Industrial	Fixed Income	1208213.57	0.0	US59001ABG67	7.11	Mar 15, 2035	5.65
GATX CORPORATION	Financial Institutions	Fixed Income	1209806.15	0.0	US361448BS11	7.42	Jun 15, 2035	5.5
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	1214746.7	0.0	US578454AB60	11.3	Nov 15, 2043	3.77
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	1219530.92	0.0	US54438CPA44	11.34	Aug 01, 2049	6.75
BARCLAYS PLC	Financial Institutions	Fixed Income	1211622.33	0.0	US06738ECS28	12.18	Mar 12, 2055	6.04
AEP TEXAS INC	Utility	Fixed Income	1208700.48	0.0	US00108WAJ99	13.03	May 01, 2049	4.15
NSTAR ELECTRIC CO	Utility	Fixed Income	1214990.18	0.0	US67021CAT45	13.34	Sep 15, 2052	4.95
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1218361.84	0.0	US842434CT71	13.73	Feb 15, 2050	3.95
SOUTHWEST GAS CORP	Utility	Fixed Income	1210802.67	0.0	US845011AD75	14.97	Aug 15, 2051	3.18
FNMA 30YR	MBS Pass-Through	Fixed Income	1213921.05	0.0	US3138WJ6R41	5.05	Mar 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1218130.74	0.0	US3138WZ4Z23	5.78	Jun 01, 2043	3.0
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	1202025.03	0.0	US785592AV86	0.34	Jun 30, 2026	5.88
WEC ENERGY GROUP INC	Utility	Fixed Income	1205450.14	0.0	US92939UAM80	0.92	Sep 12, 2026	5.6
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	1206815.52	0.0	US879360AD71	2.46	Apr 01, 2028	2.25
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	1200010.0	0.0	US04020EAB39	3.47	Aug 15, 2029	6.35
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1196211.61	0.0	US47109LAJ35	4.22	May 22, 2030	4.25
EXELON CORPORATION	Utility	Fixed Income	1204840.36	0.0	US30161NBE04	5.67	Mar 15, 2032	3.35
EMERSON ELECTRIC CO	Industrial	Fixed Income	1201033.93	0.0	US291011BT08	7.32	Mar 15, 2035	5.0
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1197973.14	0.0	US29670GAK85	7.63	Aug 15, 2035	5.25
EVERGY METRO INC	Utility	Fixed Income	1203111.06	0.0	US30037DAE58	7.68	Aug 15, 2035	5.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1197115.73	0.0	US015271BC21	7.95	May 15, 2036	5.25
PECO ENERGY CO	Utility	Fixed Income	1195336.49	0.0	US693304AH06	7.99	Oct 01, 2036	5.95
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1195026.25	0.0	US69351UAM53	9.18	May 15, 2039	6.25
NEW YORK N Y	Local Authority	Fixed Income	1197617.32	0.0	US64966SHZ20	9.74	Oct 01, 2044	5.26
REPUBLIC SERVICES INC	Industrial	Fixed Income	1206378.5	0.0	US760759AK65	9.41	Mar 01, 2040	6.2
VALE SA	Industrial	Fixed Income	1197774.4	0.0	US91912EAA38	10.45	Sep 11, 2042	5.63
PORT AUTH N Y & N J	Local Authority	Fixed Income	1203852.66	0.0	US73358WX901	12.74	Sep 01, 2048	4.03
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1197616.74	0.0	US461070AR57	13.79	Sep 30, 2049	3.5
YALE UNIVERSITY	Industrial	Fixed Income	1198348.95	0.0	US98459LAC72	15.6	Apr 15, 2050	2.4
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1197267.2	0.0	US3128MFF293	3.69	May 01, 2032	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1197222.85	0.0	US3132QVJB89	6.52	Jan 01, 2046	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1204413.15	0.0	US3132LAV824	5.95	Jan 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1203340.15	0.0	US31419LZM89	4.55	Dec 01, 2040	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1202939.73	0.0	US31410GKP71	3.44	Aug 01, 2037	6.5
ALTRIA GROUP INC	Industrial	Fixed Income	1205164.69	0.0	US02209SBV43	7.62	Aug 06, 2035	5.25
ASSURANT INC	Financial Institutions	Fixed Income	1197096.01	0.0	US04621XAQ16	7.83	Feb 15, 2036	5.55
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	1181510.87	0.0	US743756AB40	1.04	Oct 01, 2026	2.75
AON CORP	Financial Institutions	Fixed Income	1186860.47	0.0	US037389AK90	1.28	Jan 01, 2027	8.21
NATIONAL GRID PLC	Utility	Fixed Income	1182767.04	0.0	US636274AD47	2.5	Jun 12, 2028	5.6
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1188964.65	0.0	US3132D6BD13	4.11	Jan 01, 2037	1.5
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	1184870.64	0.0	US43475RAC07	4.01	Apr 07, 2030	4.95
INGERSOLL RAND INC	Industrial	Fixed Income	1189606.22	0.0	US45687VAE65	4.88	Jun 15, 2031	5.31
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1182340.32	0.0	US202795JX94	6.11	Feb 01, 2033	4.9
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	1191526.47	0.0	US42250GAB95	6.14	Jan 15, 2033	4.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1186660.03	0.0	US15189XBE76	6.64	Mar 01, 2034	5.15
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1184173.16	0.0	US202795JZ43	6.85	Jun 01, 2034	5.3
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	1190127.25	0.0	US816300AJ62	7.09	Apr 15, 2035	5.9
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1186468.6	0.0	US202795JB74	11.49	Aug 15, 2043	4.6
RPM INTERNATIONAL INC	Industrial	Fixed Income	1181506.36	0.0	US749685AW30	13.01	Jan 15, 2048	4.25
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	1188290.59	0.0	US882484AA61	14.49	Nov 15, 2055	4.33
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1182845.87	0.0	US74456QCD60	15.07	May 01, 2050	2.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1182373.53	0.0	US3133ADLZ78	6.83	Nov 01, 2050	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1192063.08	0.0	US31335BLL89	6.94	Sep 01, 2044	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1190709.17	0.0	US3132DV4K89	5.95	Nov 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1185203.34	0.0	US36179UGE64	4.35	Nov 20, 2048	5.0
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	1178331.47	0.0	US191241AK44	7.42	May 06, 2035	5.1
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	1180638.17	0.0	US007589AA28	2.69	Aug 15, 2028	3.83
BMARK_23-V4 B	CMBS	Fixed Income	1177324.12	0.0	US081926AG29	3.42	Nov 17, 2056	7.71
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1177248.29	0.0	US54627RAR12	4.92	Jun 01, 2031	5.08
HF SINCLAIR CORP	Industrial	Fixed Income	1170320.73	0.0	US403949AT72	5.75	Sep 01, 2032	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1172974.6	0.0	US3140XGPU70	7.67	Nov 01, 2051	2.0
AT&T INC	Industrial	Fixed Income	1176140.93	0.0	US00206RDH21	10.48	Mar 15, 2042	5.15
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1167997.78	0.0	US824348AQ95	11.46	Dec 15, 2042	4.0
PECO ENERGY CO	Utility	Fixed Income	1170622.05	0.0	US693304AS60	11.91	Oct 01, 2044	4.15
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	1173243.46	0.0	US798111HM51	12.78	Jan 15, 2050	3.49
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1172875.14	0.0	US976656CT37	13.76	Oct 01, 2054	5.05
NEVADA POWER COMPANY	Utility	Fixed Income	1169700.86	0.0	US641423CE69	14.53	Aug 01, 2050	3.13
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	1178072.44	0.0	US16876BAB80	15.29	Feb 01, 2050	2.59
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1168621.71	0.0	US913366KC30	16.08	May 15, 2060	3.26
FNMA 30YR	MBS Pass-Through	Fixed Income	1169553.08	0.0	US3140Q8DV46	5.83	Jan 01, 2048	4.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	1165612.39	0.0	US124857AR43	1.33	Jan 15, 2027	2.9
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1165183.04	0.0	US12592BAT17	1.93	Oct 08, 2027	4.5
UBER TECHNOLOGIES INC	Industrial	Fixed Income	1159601.1	0.0	US90353TAN00	3.93	Jan 15, 2030	4.3
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1158083.91	0.0	US49446RAY53	5.68	Dec 01, 2031	2.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1167177.54	0.0	US15189XAX66	5.7	Mar 01, 2032	3.0
UDR INC MTN	Financial Institutions	Fixed Income	1162020.31	0.0	US90265EAW03	6.95	Sep 01, 2034	5.13
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	1167167.87	0.0	US49338LAG86	7.11	Oct 15, 2034	4.95
WOODSIDE FINANCE LTD	Industrial	Fixed Income	1167372.1	0.0	US980236AV51	7.21	May 19, 2035	6.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1166117.16	0.0	US11271LAQ59	7.85	Jan 15, 2036	5.33
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	1158909.59	0.0	US91412NBD12	9.8	Apr 01, 2045	2.76
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1165312.35	0.0	US74456QAZ90	11.22	May 01, 2042	3.95
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1165695.14	0.0	US040555DA91	13.85	Dec 01, 2049	3.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	1159331.98	0.0	US532457DF26	14.12	Oct 15, 2055	5.55
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1162866.23	0.0	US00115AAN90	15.58	Aug 15, 2051	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	1160154.38	0.0	US3140E6MN92	6.35	Nov 01, 2045	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1156662.93	0.0	US3140J9W562	1.77	Sep 01, 2032	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1158732.88	0.0	US3132WQAT20	6.94	Aug 01, 2047	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	1167556.31	0.0	US3132GJLW70	6.52	Sep 01, 2041	4.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1145529.35	0.0	US4581X0EB05	1.35	Jan 13, 2027	1.5
CHEVRON USA INC	Industrial	Fixed Income	1149038.79	0.0	US166756AZ95	1.45	Feb 26, 2027	4.41
UNITED UTILITIES PLC	Utility	Fixed Income	1145196.11	0.0	US91311QAC96	2.69	Aug 15, 2028	6.88
BMO_24-5C8 A3	CMBS	Fixed Income	1150430.8	0.0	US09661XAC20	3.73	Dec 15, 2057	5.63
PVH CORP	Industrial	Fixed Income	1146228.82	0.0	US693656AE03	4.14	Jun 13, 2030	5.5
CD_18-CD7 B	CMBS	Fixed Income	1146399.53	0.0	US12512JAZ75	4.27	Aug 15, 2051	4.66
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1150380.17	0.0	US29717PAW77	5.05	Jan 15, 2031	1.65
MSC_21-L5 A4	CMBS	Fixed Income	1153144.32	0.0	US61691YAJ01	5.09	May 15, 2054	2.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1145625.65	0.0	US3132DWBZ59	7.27	Jul 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1148430.38	0.0	US3132DWDQ33	7.76	May 01, 2052	2.0
LPL HOLDINGS INC	Financial Institutions	Fixed Income	1145982.47	0.0	US50212YAQ70	7.34	Jun 15, 2035	5.75
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1144007.95	0.0	US98956PAB85	9.51	Nov 30, 2039	5.75
MOSAIC CO/THE	Industrial	Fixed Income	1149117.81	0.0	US61945CAE30	10.79	Nov 15, 2043	5.63
Sentara Healthcare	Industrial	Fixed Income	1146431.33	0.0	US81728XAA63	14.94	Nov 01, 2051	2.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1148788.68	0.0	US3140KD6E57	6.83	Jul 01, 2050	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1145162.46	0.0	US3132WM7L27	6.34	May 01, 2047	3.5
EXPAND ENERGY CORP	Industrial	Fixed Income	1140634.87	0.0	US845467AR03	0.47	Feb 01, 2029	5.38
GATX CORPORATION	Financial Institutions	Fixed Income	1137716.83	0.0	US361448BP71	1.38	Mar 15, 2027	5.4
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1130701.42	0.0	US11120VAK98	2.47	Apr 01, 2028	2.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1134184.38	0.0	US65339KBK51	3.26	May 01, 2079	5.65
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	1141541.03	0.0	US61774AAG85	4.03	May 19, 2030	6.0
MSC_20-L4 AS	CMBS	Fixed Income	1141412.03	0.0	US61770KBA25	4.1	Feb 15, 2053	2.88
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1137043.07	0.0	US744448CV12	5.36	Jun 15, 2031	1.88
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1134418.49	0.0	US902133BD84	7.46	May 09, 2035	5.0
CONOCOPHILLIPS	Industrial	Fixed Income	1141210.17	0.0	US20825CAP95	8.83	May 15, 2038	5.9
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1134817.41	0.0	US797440BK95	9.28	Jun 01, 2039	6.0
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1130316.26	0.0	US38122ND666	11.14	Jun 01, 2050	4.21
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	1132263.19	0.0	US144141DB18	11.16	May 15, 2042	4.1
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	1129961.75	0.0	US37310PAD33	14.58	Apr 01, 2050	2.94
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	1138897.38	0.0	US37310PAB76	14.76	Oct 01, 2118	5.21
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1130822.18	0.0	US209111FN84	14.97	Nov 15, 2057	4.0
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	1136243.76	0.0	US354613AM38	15.07	Aug 12, 2051	2.95
Novant Health	Industrial	Fixed Income	1136574.34	0.0	US66988AAJ34	16.21	Nov 01, 2061	3.32
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1138127.12	0.0	US3132WJSN25	6.94	Dec 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1129468.14	0.0	US36179TE275	6.22	Aug 20, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1130182.04	0.0	US3140FFFT37	5.55	Oct 01, 2046	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1135093.41	0.0	US36241LKA34	5.76	Jun 15, 2040	4.5
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	1134640.84	0.0	US36179TR640	6.8	Feb 20, 2048	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	1140804.7	0.0	US36296Q6T18	5.76	Aug 15, 2039	4.5
WACHOVIA CORPORATION	Financial Institutions	Fixed Income	1121978.94	0.0	US337358BH79	0.9	Aug 01, 2026	7.57
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1117335.46	0.0	US47109LAA26	1.11	Oct 20, 2026	2.13
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1126289.69	0.0	US500630EC82	1.42	Feb 15, 2027	4.63
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1117732.24	0.0	US744320BH48	4.31	Oct 01, 2050	3.7
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1121886.83	0.0	US21036PBL13	5.56	May 09, 2032	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1119874.68	0.0	US74456QCJ31	5.72	Mar 15, 2032	3.1
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1118112.37	0.0	US38122NB504	6.28	Jun 01, 2034	2.75
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	1116875.91	0.0	US047870SN19	7.35	Nov 01, 2035	2.26
PACIFICORP	Utility	Fixed Income	1126608.78	0.0	US695114BZ08	7.53	Jun 15, 2035	5.25
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1115808.29	0.0	US461070AG92	9.27	Jul 15, 2039	6.25
EL PASO ELECTRIC CO	Utility	Fixed Income	1127854.84	0.0	US283677AZ52	11.29	Dec 01, 2044	5.0
ENBRIDGE INC	Industrial	Fixed Income	1124605.12	0.0	US29250NAM74	11.78	Dec 01, 2046	5.5
SOUTHWEST GAS CORP	Utility	Fixed Income	1126062.9	0.0	US845011AB10	13.17	Jun 01, 2049	4.15
OWENS CORNING	Industrial	Fixed Income	1117303.26	0.0	US690742AQ43	13.2	Jun 15, 2054	5.95
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	1125386.77	0.0	US14918AAD19	14.23	Jul 01, 2050	3.37
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1123702.85	0.0	US202795JQ44	14.28	Nov 15, 2049	3.2
GATX CORPORATION	Financial Institutions	Fixed Income	1122418.88	0.0	US361448BH55	14.59	Jun 01, 2051	3.1
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	1127468.97	0.0	US404530AA50	14.74	Jul 01, 2057	4.5
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1125524.89	0.0	US461070AT14	14.84	Nov 30, 2051	3.1
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1125789.03	0.0	US3140QBW202	3.08	Sep 01, 2034	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	1120605.51	0.0	US31307PVG17	3.92	Dec 01, 2030	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1118935.37	0.0	US3617GSWR69	5.97	May 20, 2048	4.0
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	1106948.99	0.0	US02364WBM64	6.06	Jan 20, 2033	5.0
VALERO ENERGY CORPORATION	Industrial	Fixed Income	1111602.73	0.0	US91913YAU47	0.96	Sep 15, 2026	3.4
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1110973.87	0.0	US500630CL00	1.02	Sep 12, 2026	2.0
ABB FINANCE USA INC	Industrial	Fixed Income	1110138.28	0.0	US00037BAF94	2.3	Apr 03, 2028	3.8
HART_25-A A4	ABS	Fixed Income	1111720.27	0.0	US44935CAE12	2.8	Apr 15, 2031	4.4
WP CAREY INC	Financial Institutions	Fixed Income	1111304.01	0.0	US92936UAN90	4.3	Jul 15, 2030	4.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1105975.07	0.0	US3140XQLA35	5.95	Aug 01, 2051	4.0
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	1105978.53	0.0	US74460WAG24	6.42	Aug 01, 2033	5.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1108946.07	0.0	US209111EM11	7.86	Jun 15, 2036	6.2
BARRICK GOLD CORP	Industrial	Fixed Income	1106739.6	0.0	US067901AH18	10.52	Apr 01, 2042	5.25
SOUTHWEST GAS CORP	Utility	Fixed Income	1102975.63	0.0	US844895AX00	12.62	Sep 29, 2046	3.8
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1112202.04	0.0	US845743BS15	12.79	Nov 15, 2048	4.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1114034.21	0.0	US907818EK00	13.36	Aug 15, 2046	3.35
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1103155.14	0.0	US50064FAN42	13.64	Sep 20, 2048	3.88
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1103027.1	0.0	US3132LAWV05	6.52	Jan 01, 2049	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	1114813.48	0.0	US36176PR651	6.63	Dec 15, 2041	3.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1106398.53	0.0	US302154EK14	3.92	Jan 14, 2030	4.88
CALIFORNIA ST	Local Authority	Fixed Income	1091366.42	0.0	US13063DMB19	3.33	Apr 01, 2029	3.05
NISOURCE INC	Utility	Fixed Income	1100353.42	0.0	US65473PAR64	3.46	Nov 30, 2054	6.95
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1091427.98	0.0	US892331AU38	4.28	Jun 30, 2030	4.45
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1095304.94	0.0	US29717PAZ09	5.26	Jun 15, 2031	2.55
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	1099797.52	0.0	US960386AR16	6.56	Mar 11, 2034	5.61
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1100137.79	0.0	US29670GAH56	6.64	Jan 15, 2034	5.38
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1100081.76	0.0	US59523UAV98	6.71	Mar 15, 2034	5.0
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1097363.21	0.0	US636180BU48	7.02	Mar 15, 2035	5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1100023.07	0.0	US74456QCU85	7.28	Mar 01, 2035	5.05
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	1093066.49	0.0	US576000KV42	7.58	Aug 15, 2039	5.71
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1094736.99	0.0	US74456QAV86	9.64	Mar 01, 2040	5.5
GATX CORPORATION	Financial Institutions	Fixed Income	1094068.14	0.0	US361448AU75	11.03	Mar 15, 2044	5.2
CONOCOPHILLIPS CO	Industrial	Fixed Income	1093454.32	0.0	US20826FAR73	11.39	Mar 15, 2046	5.95
GENERAL MILLS INC	Industrial	Fixed Income	1094984.75	0.0	US370334BP87	11.48	Feb 15, 2043	4.15
University of Chicago	Industrial	Fixed Income	1102483.78	0.0	US91412NBE94	13.22	Apr 01, 2050	2.55
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1099708.89	0.0	US025537AP67	13.99	Mar 01, 2050	3.25
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1089995.2	0.0	US740816AQ62	14.66	Nov 15, 2052	3.75
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1101963.68	0.0	US059165EM80	14.86	Jun 15, 2050	2.9
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	1096735.11	0.0	US91481CAD20	15.64	Oct 01, 2050	2.4
ASTRAZENECA PLC	Industrial	Fixed Income	1100935.76	0.0	US046353AX64	16.38	Aug 06, 2050	2.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1100478.14	0.0	US3132VQGS91	6.94	May 01, 2049	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1092520.04	0.0	US3132GVG979	6.52	Aug 01, 2042	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1094212.99	0.0	US36183FLQ09	6.63	Oct 20, 2044	3.5
COMCAST CORPORATION	Industrial	Fixed Income	1100608.46	0.0	US20030NAY76	9.17	Jul 01, 2039	6.55
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1086515.06	0.0	US636180BN05	1.84	Sep 15, 2027	3.95
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1082057.13	0.0	US69371RS645	2.74	Aug 10, 2028	4.95
BBCMS_23-5C23 AS	CMBS	Fixed Income	1078998.76	0.0	US05493QAD79	2.92	Dec 15, 2056	7.7
WFCM_19-C51 C	CMBS	Fixed Income	1087734.32	0.0	US95001VAZ31	3.72	Jun 15, 2052	4.29
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	1087882.34	0.0	US55261FAZ71	4.3	Jul 30, 2035	5.4
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	1077780.84	0.0	US92764MAA27	4.32	Aug 01, 2030	4.9
FEDEX CORP 144A	Industrial	Fixed Income	1076932.28	0.0	US31428XCK00	5.2	May 15, 2031	2.4
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1087222.09	0.0	US30036FAD33	7.24	Mar 15, 2035	5.25
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	1077896.31	0.0	US410867AH87	7.6	Sep 01, 2035	5.5
MOODYS CORPORATION	Industrial	Fixed Income	1077893.89	0.0	US615369AT23	14.3	May 20, 2050	3.25
PECO ENERGY CO	Utility	Fixed Income	1084471.81	0.0	US693304BC00	15.14	Sep 15, 2051	2.85
FNMA 30YR	MBS Pass-Through	Fixed Income	1079244.67	0.0	US3138ASSB93	4.68	Sep 01, 2041	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1087469.12	0.0	US36202F2M77	6.22	Jan 20, 2042	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1075000.6	0.0	US37045XEX03	1.78	Jul 15, 2027	5.35
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1063822.77	0.0	US045167EC30	1.89	Aug 10, 2027	2.38
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1076278.77	0.0	US515110BT00	2.12	Nov 15, 2027	2.5
CUMMINS INC	Industrial	Fixed Income	1071704.64	0.0	US231021AY22	2.46	May 09, 2028	4.25
BMARK_24-V8 AM	CMBS	Fixed Income	1065134.81	0.0	US08190AAD28	3.38	Jul 15, 2057	6.86
ONE GAS INC	Utility	Fixed Income	1064448.77	0.0	US68235PAH10	4.39	May 15, 2030	2.0
BMARK_18-B7 B	CMBS	Fixed Income	1064715.55	0.0	US08162TBE29	4.48	May 16, 2053	5.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1074565.5	0.0	US202795JW12	5.71	Mar 15, 2032	3.15
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1075315.25	0.0	US609207BB05	5.74	Mar 17, 2032	3.0
GLP CAPITAL LP	Industrial	Fixed Income	1071669.42	0.0	US361841AV10	6.11	Feb 15, 2033	5.25
BBCMS_23-C21 AS	CMBS	Fixed Income	1069193.21	0.0	US05553WAH25	6.2	Sep 15, 2056	6.51
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1067417.19	0.0	US74456QCN43	6.4	Aug 01, 2033	5.2
HEXCEL CORPORATION	Industrial	Fixed Income	1074722.78	0.0	US428291AP36	7.22	Feb 26, 2035	5.88
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	1072908.95	0.0	US25245BAA52	11.15	May 11, 2042	4.25
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1075309.79	0.0	US29736RAG56	12.0	Jun 15, 2045	4.38
Advocate Health and Hospitals Corp	Industrial	Fixed Income	1063681.82	0.0	US007589AE40	14.75	Jun 15, 2050	3.01
FNMA 30YR	MBS Pass-Through	Fixed Income	1068079.81	0.0	US3140J5MS55	5.91	May 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1075424.7	0.0	US36179RQ281	6.63	Oct 20, 2045	3.5
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	1054379.06	0.0	US25245BAC19	4.28	Aug 15, 2030	5.13
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	1061457.3	0.0	US222213BB58	2.29	Jan 26, 2028	3.63
BBCMS_24-5C25 AS	CMBS	Fixed Income	1051076.28	0.0	US05554VAE02	3.14	Mar 15, 2057	6.36
HUBBELL INCORPORATED	Industrial	Fixed Income	1052964.37	0.0	US443510AK84	5.05	Mar 15, 2031	2.3
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1057461.65	0.0	US75884RBB87	6.67	Jan 15, 2034	5.25
GLP CAPITAL LP	Industrial	Fixed Income	1062616.43	0.0	US361841AW92	8.63	Nov 01, 2037	5.75
SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	Fixed Income	1056190.54	0.0	US837151AA75	11.5	Jan 01, 2050	6.45
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1061200.36	0.0	US822582BF88	12.1	May 11, 2045	4.38
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1056445.06	0.0	US05348EAZ25	12.72	Oct 15, 2046	3.9
ERP OPERATING LP	Financial Institutions	Fixed Income	1054108.48	0.0	US26884ABH59	13.03	Aug 01, 2047	4.0
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1062854.43	0.0	US2350364X55	13.37	Nov 01, 2045	3.14
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	1059068.62	0.0	US72014TAE91	15.36	Jan 01, 2052	2.86
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1056044.08	0.0	US914886AA41	16.28	Oct 01, 2111	5.25
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1051543.73	0.0	US478115AF52	16.85	Jan 01, 2060	2.81
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1050331.7	0.0	US3140XA4B51	3.77	Apr 01, 2036	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1058504.94	0.0	US3138WKTU91	6.71	May 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1060103.6	0.0	US3140Q7HS97	6.15	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1054610.72	0.0	US3138EKCU76	4.77	Sep 01, 2042	4.5
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	1057812.68	0.0	US595620AE52	7.61	Nov 01, 2035	5.75
WALMART INC	Industrial	Fixed Income	1063535.32	0.0	US931142DB66	10.16	Apr 15, 2041	5.63
BMO_24-5C3 A3	CMBS	Fixed Income	1042544.91	0.0	US09660QAT13	2.97	Feb 15, 2057	5.74
BMARK_24-V7 A2	CMBS	Fixed Income	1044013.12	0.0	US08163YAB74	3.05	May 15, 2056	5.77
BANK5_24-5YR6 C	CMBS	Fixed Income	1050269.22	0.0	US066043AS99	3.24	May 15, 2057	7.2
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1040458.7	0.0	US45950KDH05	3.51	Jul 02, 2029	4.25
BMARK_25-V14 AM	CMBS	Fixed Income	1049265.8	0.0	nan	3.92	Apr 15, 2057	6.09
BBCMS_25-5C36 A3	CMBS	Fixed Income	1047322.91	0.0	US05556CAC47	4.19	Aug 15, 2058	5.52
WFCM_25-5C5 AS	CMBS	Fixed Income	1043897.49	0.0	US95004MAF41	4.19	Jul 15, 2058	5.92
BMARK_25-V16 AS	CMBS	Fixed Income	1040705.07	0.0	US08164RAV78	4.19	Aug 15, 2058	5.86
BBCMS_25-C36 AS	CMBS	Fixed Income	1042236.87	0.0	US05556CAE03	4.2	Aug 15, 2058	5.84
BMARK_25-V16 A3	CMBS	Fixed Income	1043279.97	0.0	US08164RAC97	4.21	Aug 15, 2058	5.44
MISSISSIPPI ST	Local Authority	Fixed Income	1037721.5	0.0	US6055805X38	4.46	Nov 01, 2034	5.25
BBCMS_23-C19 A5	CMBS	Fixed Income	1043660.34	0.0	US05553RAC43	4.76	Apr 15, 2056	5.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1044295.08	0.0	US3140XKGZ70	6.24	Sep 01, 2051	3.5
ONE GAS INC	Utility	Fixed Income	1049039.49	0.0	US68235PAM05	5.83	Sep 01, 2032	4.25
BBCMS_24-C24 AS	CMBS	Fixed Income	1045976.2	0.0	US07336VAW19	6.55	Feb 15, 2057	5.87
HELMERICH AND PAYNE INC	Industrial	Fixed Income	1049847.21	0.0	US423452AN18	7.04	Dec 01, 2034	5.5
BMO_25-C12 A4	CMBS	Fixed Income	1047109.97	0.0	US05615DAB38	7.15	Jun 15, 2058	5.57
HASBRO INC	Industrial	Fixed Income	1037731.45	0.0	US418056AU19	11.1	May 15, 2044	5.1
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1037528.83	0.0	US369550AT59	11.74	Nov 15, 2042	3.6
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	1045911.65	0.0	US20369EAE23	14.28	May 01, 2050	3.1
Thomas Jefferson University	Industrial	Fixed Income	1039325.81	0.0	US88444NAS71	14.6	Nov 01, 2057	3.85
DUKE UNIVERSITY	Industrial	Fixed Income	1042665.08	0.0	US26442TAG22	15.01	Oct 01, 2050	2.76
Massachusetts Institute of Technol	Industrial	Fixed Income	1047623.78	0.0	US575718AH47	16.24	Jul 01, 2051	2.29
FNMA 30YR	MBS Pass-Through	Fixed Income	1049381.52	0.0	US3138ERHL75	5.98	Oct 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1047731.23	0.0	US3132XUJV87	6.52	Nov 01, 2047	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1043107.0	0.0	US3128MJ4F49	5.23	May 01, 2048	5.0
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	1038321.76	0.0	US02344BAA44	3.29	May 23, 2029	5.45
KINDER MORGAN INC	Industrial	Fixed Income	1046420.76	0.0	US49456BBC46	7.26	Jun 01, 2035	5.85
MSCI INC	Industrial	Fixed Income	1045286.05	0.0	US55354GAR11	7.66	Sep 01, 2035	5.25
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	1034671.2	0.0	US65562QBV68	1.92	Sep 08, 2027	3.38
BANK_23-5YR1 A2	CMBS	Fixed Income	1030868.23	0.0	US06644EAB48	2.19	Mar 15, 2056	5.78
BBCMS_24-5C27 A2	CMBS	Fixed Income	1034339.45	0.0	US05555FAB04	2.99	Jul 15, 2057	5.55
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1032941.42	0.0	US97650WAG33	3.4	Jun 06, 2029	4.85
BMO_25-5C9 C	CMBS	Fixed Income	1034092.45	0.0	US096933AJ58	3.9	Apr 15, 2058	6.26
3650R_22-PF2 A5	CMBS	Fixed Income	1029414.44	0.0	US88575JAW80	5.79	Nov 15, 2055	5.47
BBCMS_24-C30 AS	CMBS	Fixed Income	1031195.39	0.0	US05493YAF51	7.01	Nov 15, 2057	5.83
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1030665.66	0.0	US2350364W72	8.29	Nov 01, 2038	2.99
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1025097.25	0.0	US665772CP21	12.91	May 15, 2046	3.6
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	1036483.42	0.0	US664675AT20	14.29	Oct 01, 2050	2.89
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1035446.42	0.0	US898813AT76	14.42	May 01, 2051	3.25
MDC HOLDINGS INC	Industrial	Fixed Income	1026118.67	0.0	US552676AV06	14.97	Aug 06, 2061	3.97
BANNER HEALTH	Industrial	Fixed Income	1035429.73	0.0	US06654DAE76	15.0	Jan 01, 2051	2.91
FNMA 15YR	MBS Pass-Through	Fixed Income	1031541.49	0.0	US3138ERM498	1.77	Sep 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1025711.92	0.0	US3140Q75V59	6.15	Dec 01, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1024947.88	0.0	US3132QWPU79	6.94	Mar 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1033190.49	0.0	US31418C2E30	4.8	Sep 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1033431.15	0.0	US31418PGR01	4.39	Mar 01, 2040	5.0
MASTEC INC.	Industrial	Fixed Income	1026328.04	0.0	US576323AT63	3.33	Jun 15, 2029	5.9
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1027540.81	0.0	US78355HLE70	3.93	Mar 15, 2030	5.0
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	1024796.92	0.0	US862123AA45	4.01	Apr 30, 2030	5.4
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	1028043.48	0.0	US65562QBY08	3.18	Feb 28, 2029	4.25
ELK MERGER SUB II LLC	Industrial	Fixed Income	1030784.39	0.0	US682680CQ42	3.24	Jun 01, 2029	5.38
INGERSOLL RAND INC	Industrial	Fixed Income	1030144.89	0.0	US45687VAA44	2.68	Aug 14, 2028	5.4
CARMX_24-1 A4	ABS	Fixed Income	1018353.36	0.0	US14318WAE75	1.97	Aug 15, 2029	4.94
SDART_25-2 B	ABS	Fixed Income	1013598.31	0.0	US80287NAD75	2.23	May 15, 2031	4.87
EPR PROPERTIES	Financial Institutions	Fixed Income	1022009.37	0.0	US26884UAE91	2.31	Apr 15, 2028	4.95
TAOT_25-A A4	ABS	Fixed Income	1021972.88	0.0	US89240JAE10	2.9	May 15, 2030	4.76
CARMX_25-2 B	ABS	Fixed Income	1021138.33	0.0	US14320AAF84	3.2	Nov 15, 2030	4.96
FHMS_K120-A2 A2	CMBS	Fixed Income	1012680.16	0.0	US3137F72P90	4.79	Oct 25, 2030	1.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1017359.04	0.0	US21H0206910	7.32	Sep 22, 2025	2.0
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	1012272.09	0.0	US136385BC44	7.14	Dec 15, 2034	5.4
CALIFORNIA ST	Local Authority	Fixed Income	1023913.59	0.0	US13063D3S52	7.87	Mar 01, 2038	5.13
WALMART INC	Industrial	Fixed Income	1021295.31	0.0	US931142DG53	11.61	Apr 11, 2043	4.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1020783.5	0.0	US756109CQ54	13.45	Sep 01, 2054	5.38
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	1016518.54	0.0	US23503CAP23	13.44	Nov 01, 2051	4.09
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1014735.11	0.0	US3128MAD638	6.52	Feb 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1014780.53	0.0	US3138WHVQ23	6.1	Aug 01, 2046	3.5
NSTAR ELECTRIC CO	Utility	Fixed Income	1019234.37	0.0	US67021CAF41	9.65	Mar 15, 2040	5.5
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	998760.34	0.0	US207597EH49	12.2	Jun 01, 2045	4.15
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	999527.4	0.0	US69371RT973	2.76	Aug 08, 2028	4.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	998934.49	0.0	US210518DC78	2.89	Nov 15, 2028	3.8
GMALT_25-3 A3	ABS	Fixed Income	1003195.03	0.0	US379965AD89	1.73	Aug 21, 2028	4.17
CRVNA_25-P2 A3	ABS	Fixed Income	1010296.84	0.0	US14688YAC93	2.03	Aug 12, 2030	4.55
GMALT_25-3 B	ABS	Fixed Income	1002651.47	0.0	US379965AF38	2.16	Aug 20, 2029	5.03
GMCAR_24-4 A4	ABS	Fixed Income	1009694.1	0.0	US38014AAE10	2.47	Apr 16, 2030	4.44
NAROT_24-B A4	ABS	Fixed Income	1008764.51	0.0	US65479WAE49	2.57	Sep 15, 2031	4.35
OWENS CORNING	Industrial	Fixed Income	1005155.06	0.0	US690742AM39	3.99	Feb 15, 2030	3.5
NEW YORK N Y	Local Authority	Fixed Income	1005726.83	0.0	US64966SGN09	7.23	Sep 01, 2037	4.61
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	1007385.27	0.0	US26444GAE35	8.01	Sep 01, 2038	3.11
VENTAS REALTY LP	Financial Institutions	Fixed Income	1004262.71	0.0	US92277GAF46	11.94	Feb 01, 2045	4.38
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	1009998.68	0.0	US12625GAG91	14.52	Sep 30, 2049	3.3
NUCOR CORPORATION	Industrial	Fixed Income	998934.46	0.0	US670346AU98	15.94	Dec 15, 2055	2.98
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1004929.68	0.0	US3128MJYY06	6.56	Oct 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1002120.24	0.0	US36179USW35	4.35	May 20, 2049	5.0
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	1003765.92	0.0	US880451AU37	7.79	Apr 01, 2037	7.63
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	1005751.17	0.0	US56035LAH78	2.98	Mar 01, 2029	6.95
BMO_25-5C9 A3	CMBS	Fixed Income	1000483.76	0.0	US096933AC06	3.83	Apr 15, 2058	5.78
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	1005355.08	0.0	US50249AAP84	7.15	May 15, 2035	6.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	1006492.06	0.0	US532457AZ17	1.45	Mar 15, 2027	5.5
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	1003738.49	0.0	US01609WBK71	7.46	May 26, 2035	5.25
KINDER MORGAN INC	Industrial	Fixed Income	1007138.55	0.0	US49456BBB62	4.13	Jun 01, 2030	5.15
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	1006887.02	0.0	US27636AAC62	13.18	Jan 15, 2055	6.2
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	1009625.23	0.0	US71845JAC27	7.34	Jan 15, 2035	4.95
DBJPM_16-C3 A5	CMBS	Fixed Income	986282.24	0.0	US23312VAF31	0.91	Aug 10, 2049	2.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	994466.57	0.0	US3133KR6L38	1.61	Sep 01, 2053	6.5
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	996641.6	0.0	US723787AR88	4.98	Jan 15, 2031	2.15
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	994514.54	0.0	US709223A272	10.87	Dec 01, 2045	5.51
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	986897.04	0.0	US74456QCP90	13.61	Aug 01, 2053	5.45
WAKEMED	Industrial	Fixed Income	990532.32	0.0	US931108AA21	14.78	Oct 01, 2052	3.29
RUTGERS ST UNIV N J	Local Authority	Fixed Income	991573.78	0.0	US783186TP49	15.93	May 01, 2119	3.92
FNMA 30YR	MBS Pass-Through	Fixed Income	993220.99	0.0	US3140JAQH47	4.55	Mar 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	997152.09	0.0	US36202FJQ00	5.76	Aug 20, 2040	4.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	990880.32	0.0	US36241KYZ55	4.35	Jan 15, 2039	5.0
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	981705.0	0.0	US875127BJ01	14.28	Mar 15, 2051	3.45
CommonSpirit Health	Industrial	Fixed Income	990737.89	0.0	US20268JAM53	12.51	Nov 01, 2052	6.46
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	986960.0	0.0	US47109LAH78	3.37	May 21, 2029	4.75
PUGET ENERGY INC	Utility	Fixed Income	994576.15	0.0	US745310AQ54	7.1	Mar 15, 2035	5.72
IDAHO POWER COMPANY MTN	Utility	Fixed Income	986936.96	0.0	US45138LBJ17	13.19	Apr 01, 2054	5.8
SUTTER HEALTH	Industrial	Fixed Income	997833.61	0.0	US86944BAP85	5.75	Aug 15, 2032	5.21
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	986428.08	0.0	US01F0504948	2.58	Sep 18, 2025	5.0
UNION ELECTRIC CO	Utility	Fixed Income	989729.81	0.0	US02360FAB22	8.74	Aug 01, 2037	5.3
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	994116.71	0.0	US45828Q2B29	2.33	Feb 15, 2028	4.13
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	994945.09	0.0	US126117AY60	6.76	Feb 15, 2034	5.13
CSAIL_16-C7 AS	CMBS	Fixed Income	978994.09	0.0	US12637UBA60	1.18	Nov 15, 2049	3.96
BANK_18-BN12 AS	CMBS	Fixed Income	979092.9	0.0	US06541KBD90	2.62	May 15, 2061	4.47
GSMS_19-GC38 A3	CMBS	Fixed Income	978864.28	0.0	US36252SAU15	2.98	Feb 10, 2052	3.7
UBSCM_18-C15 AS	CMBS	Fixed Income	984070.46	0.0	US90278LBB45	3.01	Dec 15, 2051	4.67
BANK_19-BNK16 AS	CMBS	Fixed Income	974228.95	0.0	US065405AF98	3.14	Feb 15, 2052	4.27
PORT AUTH N Y & N J	Local Authority	Fixed Income	977262.1	0.0	US73358WRQ95	5.03	Aug 01, 2046	5.31
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	982256.79	0.0	US02666TAC18	5.36	Jul 15, 2031	2.38
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	982181.66	0.0	US78646UAB52	5.7	Jan 15, 2032	2.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	975043.79	0.0	US3140M94X25	7.29	Dec 01, 2051	2.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	984526.91	0.0	US59334PJT57	9.99	Jul 01, 2042	2.6
MOSAIC CO/THE	Industrial	Fixed Income	985045.36	0.0	US61945CAB90	10.45	Nov 15, 2041	4.88
COMMONSPIRIT HEALTH	Industrial	Fixed Income	973189.65	0.0	US20268JAG85	13.5	Oct 01, 2050	3.91
DIGNITY HEALTH	Industrial	Fixed Income	982538.78	0.0	US254010AE13	14.44	Nov 01, 2064	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	983276.34	0.0	US3140FPDG16	6.04	Jun 01, 2047	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	974988.84	0.0	US31417A6N49	2.17	Feb 01, 2032	4.0
ADOBE INC	Industrial	Fixed Income	979284.06	0.0	US00724PAJ84	3.88	Jan 17, 2030	4.95
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	975834.47	0.0	US02005NBW92	3.82	Jan 17, 2031	5.54
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	974056.08	0.0	US30225VAT44	7.25	Jan 15, 2035	5.35
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	979811.37	0.0	US30216BJR42	1.67	May 25, 2027	3.0
WFCM_19-C49 B	CMBS	Fixed Income	963461.52	0.0	US95001WBF41	3.31	Mar 15, 2052	4.55
TRINITY HEALTH CORP	Industrial	Fixed Income	971118.05	0.0	US896517AA70	12.53	Dec 01, 2048	3.43
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	965567.46	0.0	US70213HAD08	13.48	Jul 01, 2048	3.77
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	965164.39	0.0	US084423AV48	14.25	Mar 30, 2052	3.55
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	965292.25	0.0	US3132JMLM90	6.94	Jul 01, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	969254.45	0.0	US36179TAM71	5.76	Jun 20, 2047	4.5
LOEWS CORPORATION	Financial Institutions	Fixed Income	971049.32	0.0	US540424AP38	7.23	Feb 01, 2035	6.0
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	961210.56	0.0	US09261XAJ19	2.36	Apr 13, 2028	5.35
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	966933.96	0.0	US67401PAE88	3.78	Feb 27, 2030	6.34
DOMINION ENERGY INC	Utility	Fixed Income	971425.52	0.0	US25746UDV89	6.93	May 15, 2055	6.63
CRH AMERICA FINANCE INC	Industrial	Fixed Income	965067.62	0.0	US12636YAG70	13.53	Jan 09, 2055	5.88
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	967575.09	0.0	US222213BF62	1.69	Jun 11, 2027	4.63
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	959009.97	0.0	US461070AV69	7.06	Sep 30, 2034	4.95
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	960518.49	0.0	US219868CF16	1.41	Feb 08, 2027	2.25
CGCMT_17-B1 C	CMBS	Fixed Income	950583.02	0.0	US17326CBD56	3.27	Aug 15, 2050	4.24
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	947671.08	0.0	US3133GFCT04	3.56	Oct 01, 2036	2.5
BBCMS_19-C5 A4	CMBS	Fixed Income	952254.04	0.0	US05492JAW27	3.78	Nov 15, 2052	3.06
MSC_18-H3 C	CMBS	Fixed Income	953955.27	0.0	US61767YBE95	4.37	Jul 15, 2051	5.0
ALABAMA POWER COMPANY	Utility	Fixed Income	946823.37	0.0	US010392FX19	5.73	Mar 15, 2032	3.05
FHMS_K149 AM	CMBS	Fixed Income	948698.25	0.0	nan	6.1	Sep 25, 2032	3.53
BLACK HILLS CORPORATION	Utility	Fixed Income	953545.23	0.0	US092113AN95	12.23	Sep 15, 2046	4.2
FNMA 30YR	MBS Pass-Through	Fixed Income	955319.36	0.0	US3140J9G961	3.32	Jul 01, 2041	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	953465.24	0.0	US3140QAW972	6.27	Apr 01, 2049	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	951850.21	0.0	US3132XW5W72	6.52	Feb 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	958315.2	0.0	US3140FPVS51	6.25	Dec 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	948999.87	0.0	US3140Q7EF04	5.96	Aug 01, 2047	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	954969.8	0.0	US3620ARHE40	5.76	Sep 15, 2040	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	946184.99	0.0	US36202EW626	0.91	Oct 20, 2038	6.5
CLARK CNTY NEV ARPT REV	Local Authority	Fixed Income	951766.13	0.0	US18085PMT83	10.14	Jul 01, 2045	6.82
BBCMS_24-C30 A2	CMBS	Fixed Income	947873.29	0.0	nan	3.62	Nov 15, 2057	6.13
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	956516.37	0.0	US025932AP92	3.89	Apr 02, 2030	5.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	947339.72	0.0	US25160PAE79	4.01	Jul 08, 2031	5.88
GENERAL MOTORS CO	Industrial	Fixed Income	955798.31	0.0	US37045VBC37	2.37	Apr 15, 2028	5.35
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	950911.56	0.0	US43475RAA41	1.52	Apr 07, 2027	4.6
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	946030.19	0.0	US053484AG63	7.66	Aug 01, 2035	5.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	956903.22	0.0	US571903BV42	1.8	Jul 15, 2027	4.2
GSMS_20-GC45 A5	CMBS	Fixed Income	937600.53	0.0	US36258YBG26	3.94	Feb 13, 2053	2.91
FNMA_22-M13 A2	CMBS	Fixed Income	944311.87	0.0	US3136BNX437	5.96	Jun 25, 2032	2.68
APA CORP (US) 144A	Industrial	Fixed Income	939398.0	0.0	US03743QAH11	9.57	Sep 01, 2040	5.1
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	941681.55	0.0	US605417CD48	15.04	Jul 30, 2051	3.1
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	944045.39	0.0	US00778XAA54	15.31	Nov 15, 2051	2.79
FNMA 15YR	MBS Pass-Through	Fixed Income	943320.39	0.0	US3140EVTZ00	1.79	Jul 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	942680.46	0.0	US36179UUK68	5.94	Jun 20, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	935689.51	0.0	US3140FE4G63	6.04	Apr 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	936504.6	0.0	US36179USU78	5.94	May 20, 2049	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	943379.34	0.0	US3128MJ4B35	6.52	Jun 01, 2048	4.0
KINROSS GOLD CORP	Industrial	Fixed Income	934916.68	0.0	US496902AT48	6.16	Jul 15, 2033	6.25
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	935145.22	0.0	US00115AAS87	7.43	Jun 15, 2035	5.38
RUTGERS ST UNIV N J	Local Authority	Fixed Income	933278.53	0.0	US783186NH86	7.48	May 01, 2040	5.67
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	934213.78	0.0	US71845JAD00	5.72	Aug 15, 2032	5.25
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	940148.92	0.0	US02666TAJ60	7.24	Mar 15, 2035	5.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	933864.71	0.0	US341081GX96	7.08	Aug 01, 2034	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	938218.5	0.0	US74456QCM69	13.44	Mar 15, 2053	5.13
CD_17-CD6 B	CMBS	Fixed Income	940424.85	0.0	US125039AJ66	3.68	Nov 13, 2050	3.91
PAYPAL HOLDINGS INC	Industrial	Fixed Income	939084.14	0.0	US70450YAS28	2.28	Mar 06, 2028	4.45
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	932883.7	0.0	US3132D6JE14	3.94	Feb 01, 2040	4.0
UDR INC MTN	Financial Institutions	Fixed Income	921166.44	0.0	US90265EAV20	6.97	Jun 15, 2033	2.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	932565.35	0.0	US74456QBB14	11.67	Jan 01, 2043	3.8
CONOCOPHILLIPS	Industrial	Fixed Income	920185.09	0.0	US20825CBC73	12.28	Oct 01, 2047	4.88
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	930198.92	0.0	US3128MJY619	6.56	Nov 01, 2046	3.0
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	931214.38	0.0	US3132LKA835	3.92	Jun 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	928934.95	0.0	US3140F0UQ50	5.41	Oct 01, 2044	4.0
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	924919.7	0.0	US38152BAA98	2.41	May 06, 2028	5.88
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	922798.89	0.0	US427096AN29	4.1	Jun 16, 2030	6.0
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	921815.97	0.0	US04686JAJ07	6.54	Oct 15, 2054	6.63
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	926859.4	0.0	US83012AAD19	4.3	Aug 15, 2030	5.63
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	937038.81	0.0	US695156AY58	7.66	Aug 15, 2035	5.2
BANK_19-BN16 C	CMBS	Fixed Income	910451.69	0.0	US065405AH54	3.76	Feb 15, 2052	4.79
ILLUMINA INC	Industrial	Fixed Income	915403.67	0.0	US452327AM11	5.03	Mar 23, 2031	2.55
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	907787.84	0.0	US49446RAV15	13.57	Oct 01, 2049	3.7
S&P GLOBAL INC	Industrial	Fixed Income	913101.14	0.0	US78409VBM54	15.81	Mar 01, 2062	3.9
FNMA 15YR	MBS Pass-Through	Fixed Income	912896.3	0.0	US3138WJW538	2.38	Feb 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	916096.11	0.0	US3140EUC648	5.88	Dec 01, 2045	3.5
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	913823.38	0.0	US3132KGBZ27	2.46	Dec 01, 2032	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	907130.96	0.0	US3132GJR351	6.52	Sep 01, 2041	4.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	909643.52	0.0	US455780DZ65	3.86	Jan 15, 2030	5.25
CALIFORNIA ST	Local Authority	Fixed Income	914996.49	0.0	US13063DGC65	2.43	Apr 01, 2028	3.5
EQUINOR ASA	Agency	Fixed Income	918583.4	0.0	US29446MAE21	1.49	Apr 06, 2027	3.0
BANK OZK	Financial Institutions	Fixed Income	917904.19	0.0	US06417NA946	1.05	Oct 01, 2031	2.75
FEDEX CORP 144A	Industrial	Fixed Income	903072.24	0.0	US31428XCU81	11.85	Apr 01, 2046	4.55
PROLOGIS LP	Financial Institutions	Fixed Income	902489.39	0.0	US74340XBJ90	12.83	Sep 15, 2048	4.38
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	893830.62	0.0	US05348EBB48	12.86	Jul 01, 2047	4.15
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	903204.94	0.0	US167593H625	13.18	Jan 01, 2049	4.47
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	905297.36	0.0	US913366KB56	14.58	May 15, 2050	3.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	904359.24	0.0	US31339USX99	6.83	Oct 01, 2049	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	898372.6	0.0	US3132LA2L53	6.94	Apr 01, 2049	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	895165.71	0.0	US3138WF6J07	1.81	Dec 01, 2030	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	899447.03	0.0	US36179TUD52	4.35	Mar 20, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	903960.51	0.0	US3138EJBU13	3.39	Jul 01, 2040	5.5
EVERGY INC	Utility	Fixed Income	896148.05	0.0	US30034WAE66	3.85	Jun 01, 2055	6.65
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	897832.23	0.0	US02401LAB09	6.74	Oct 01, 2034	6.15
OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	895921.4	0.0	US67403AAF66	4.16	Jul 15, 2030	6.19
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	900779.24	0.0	US63743HFW79	2.25	Feb 07, 2028	4.75
DRIVE_24-2 C	ABS	Fixed Income	894222.04	0.0	US26207AAF03	2.24	May 17, 2032	4.67
HELMERICH AND PAYNE INC	Industrial	Fixed Income	906761.12	0.0	US423452AL51	2.08	Dec 01, 2027	4.65
BMO_24-5C8 C	CMBS	Fixed Income	902608.17	0.0	US09661XAH17	3.75	Dec 15, 2057	5.74
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	895831.45	0.0	US46188BAG77	7.4	Feb 01, 2035	4.88
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	905416.38	0.0	US59333P3W60	7.8	Oct 01, 2041	4.28
BMARK_20-B16 B	CMBS	Fixed Income	882300.87	0.0	US08161NAJ63	4.77	Feb 15, 2053	3.18
BANK_21-BN34 A5	CMBS	Fixed Income	883907.06	0.0	US06541JAL52	5.25	Jun 15, 2063	2.44
BANK_22-BN40 B	CMBS	Fixed Income	887530.97	0.0	US06541LBU98	5.75	Mar 15, 2064	3.51
DIGNITY HEALTH	Industrial	Fixed Income	883360.71	0.0	US254010AB73	11.0	Nov 01, 2042	4.5
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	884870.74	0.0	US59523UAU16	15.1	Sep 15, 2051	2.88
TVA	Agency	Fixed Income	884266.51	0.0	US880591EJ70	15.14	Sep 15, 2060	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	892623.59	0.0	US3140FKCB41	6.25	Nov 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	884481.29	0.0	US3138EGXK53	4.47	Aug 01, 2041	5.0
AUTOZONE INC	Industrial	Fixed Income	892608.67	0.0	US053332BM35	4.15	Jun 15, 2030	5.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	892344.25	0.0	US63743HFX52	3.94	Feb 07, 2030	4.95
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	887449.23	0.0	US835495AJ18	9.74	Nov 01, 2040	5.75
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	888364.19	0.0	US49803XAF06	5.29	Dec 15, 2031	4.95
TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	883892.48	0.0	US89837RAE27	4.25	Jun 01, 2030	4.27
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	892734.25	0.0	US740816AH63	10.28	Oct 15, 2040	4.88
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	889277.92	0.0	US703481AB79	2.25	Feb 01, 2028	3.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	882154.38	0.0	US035240AT78	13.57	Jun 01, 2050	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	875213.51	0.0	US3140XJVV29	3.85	Feb 01, 2037	2.5
MSC_19-L3 C	CMBS	Fixed Income	871007.66	0.0	US61691UBK43	4.04	Nov 15, 2052	3.77
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	869567.38	0.0	US880591EX64	5.63	Sep 15, 2031	1.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	877063.73	0.0	US202795JA91	11.42	Oct 01, 2042	3.8
WASTE MANAGEMENT INC	Industrial	Fixed Income	878335.15	0.0	US94106LBC28	12.08	Mar 01, 2045	4.1
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	872428.05	0.0	US914886AE62	14.98	Oct 01, 2050	2.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	868599.14	0.0	US31334Y2B28	6.74	Sep 01, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	873332.33	0.0	US3138Y64A93	4.72	Jan 01, 2042	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	878424.71	0.0	US31417AQE28	4.91	Dec 01, 2041	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	868599.23	0.0	US36179SQY62	5.76	Nov 20, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	876128.12	0.0	US31418CYZ12	2.62	Jul 01, 2033	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	879640.87	0.0	US3128M7ME33	5.95	May 01, 2039	4.5
FNMA	Agency	Fixed Income	874327.27	0.0	US31398AFD90	8.69	Jul 15, 2037	5.63
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	879444.1	0.0	US20825VAB80	8.02	Oct 15, 2036	5.95
NEW YORK N Y	Local Authority	Fixed Income	873447.75	0.0	US64966SNJ14	9.77	Feb 01, 2055	6.38
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	871660.63	0.0	US665772CE73	9.68	Nov 01, 2039	5.35
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	870473.0	0.0	US02666TAE73	5.7	Apr 15, 2032	3.63
HOWARD UNIVERSITY	Industrial	Fixed Income	870021.03	0.0	US442851BH38	10.25	Oct 01, 2052	5.21
GRUPO TELEVISA SAB	Industrial	Fixed Income	859363.35	0.0	US40049JBE64	11.04	May 24, 2049	5.25
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	856992.4	0.0	US20281PNE87	11.51	Jun 01, 2042	2.99
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	865442.16	0.0	US822582BQ44	12.65	May 10, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	863786.8	0.0	US3140QAAQ37	5.01	May 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	858981.59	0.0	US3140JAH929	5.5	Nov 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	866718.17	0.0	US3138EKG255	3.87	Aug 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	858772.25	0.0	US3138AHX684	4.63	Jun 01, 2041	4.5
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	857415.48	0.0	US49306CAB72	2.24	Feb 01, 2028	6.95
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	861277.85	0.0	US053484AF80	6.84	Jun 01, 2034	5.35
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	861936.15	0.0	US55354LAA70	4.0	May 31, 2030	6.25
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	862699.04	0.0	US50064FAL85	12.16	Jun 10, 2044	4.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	849536.46	0.0	US3133BJAB80	5.79	Aug 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	850356.43	0.0	US3140LPNE83	7.3	Jul 01, 2051	2.5
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	842461.0	0.0	US09581JAU07	13.19	Oct 07, 2051	4.13
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	852321.6	0.0	US3128MJYU83	6.94	Sep 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	844823.8	0.0	US3128MJ3X63	6.94	May 01, 2048	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	854458.44	0.0	US3128M5ZH60	3.81	Mar 01, 2038	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	853063.63	0.0	US15189XAD03	5.82	Mar 15, 2033	6.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	854019.19	0.0	US913017BK42	7.88	Jun 01, 2036	6.05
EL PASO ELECTRIC CO	Utility	Fixed Income	850476.74	0.0	US283677AW22	7.25	May 15, 2035	6.0
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	846076.55	0.0	US174610BF15	3.05	Jan 23, 2030	5.84
KILROY REALTY LP	Financial Institutions	Fixed Income	844812.98	0.0	US49427RAS13	7.54	Jan 15, 2036	6.25
PCG_22-A A2	ABS	Fixed Income	842183.64	0.0	US71710TAE82	7.49	Jan 15, 2040	5.26
CENCORA INC	Industrial	Fixed Income	845534.57	0.0	US03073EAV74	2.11	Dec 15, 2027	4.63
CDW LLC	Industrial	Fixed Income	851699.48	0.0	US12513GBL23	6.99	Aug 22, 2034	5.55
PUGET SOUND ENERGY INC	Utility	Fixed Income	847094.17	0.0	US745332CD69	9.91	Apr 15, 2041	5.64
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	849900.75	0.0	US15189XBC11	13.4	Apr 01, 2053	5.3
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	852885.69	0.0	US45950KCU25	4.8	Aug 27, 2030	0.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	838137.64	0.0	US3132DWH220	3.93	Aug 01, 2053	5.5
MSC_21-L6 C	CMBS	Fixed Income	835399.38	0.0	US61692CBX56	5.49	Jun 15, 2054	3.55
BANK_21-BN36 C	CMBS	Fixed Income	837647.17	0.0	US06540DBV64	5.67	Sep 15, 2064	3.3
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	838984.49	0.0	US61237WAG15	12.26	Sep 01, 2050	4.29
PECO ENERGY CO	Utility	Fixed Income	837259.09	0.0	US693304BA44	14.68	Mar 15, 2051	3.05
PEPSICO INC	Industrial	Fixed Income	838872.78	0.0	US713448EV64	15.63	Mar 19, 2060	3.88
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	828921.21	0.0	US210518DN34	16.11	Aug 15, 2052	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	840840.46	0.0	US3138WJNC84	6.26	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	840579.34	0.0	US3140Q7VR58	5.27	Oct 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	831769.57	0.0	US3140Q7TF49	5.96	Oct 01, 2047	4.0
T-MOBILE USA INC	Industrial	Fixed Income	838738.49	0.0	US87264ADV44	6.39	Dec 15, 2033	6.7
BANGKO SENTRAL NG PILIPINAS	Sovereign	Fixed Income	835872.32	0.0	US059891AA97	1.66	Jun 15, 2027	8.6
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	828978.76	0.0	US49338LAH69	4.22	Jul 30, 2030	5.35
NEWMONT CORPORATION	Industrial	Fixed Income	832122.14	0.0	US65163LAD10	10.2	Nov 15, 2041	5.75
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	831701.24	0.0	US552848AG81	0.04	Aug 15, 2028	5.25
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	839714.71	0.0	US30216BJW37	2.34	Feb 14, 2028	3.88
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	833853.27	0.0	US471048CP14	1.36	Jan 20, 2027	1.63
ENTERGY TEXAS INC	Utility	Fixed Income	832849.11	0.0	US29365TAH77	9.58	Mar 30, 2039	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	822634.4	0.0	US31339U6H82	5.87	Nov 01, 2049	4.0
PORT AUTH N Y & N J	Local Authority	Fixed Income	817715.97	0.0	US73358XDP42	12.15	Feb 15, 2051	3.14
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	827463.36	0.0	US02666TAF49	13.51	Apr 15, 2052	4.3
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	827722.4	0.0	US084423AW21	16.31	Sep 30, 2061	3.15
FNMA 15YR	MBS Pass-Through	Fixed Income	818627.33	0.0	US3140QA7F17	2.91	May 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	818178.53	0.0	US3138EGFA73	4.55	May 01, 2041	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	817080.89	0.0	US3620A7ZL22	5.76	Aug 15, 2040	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	819132.95	0.0	US3128LXQD53	3.39	Jul 01, 2036	5.5
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	825348.19	0.0	US00440EAH09	7.69	May 15, 2036	6.7
ADOBE INC	Industrial	Fixed Income	819734.67	0.0	US00724PAK57	7.29	Jan 17, 2035	5.3
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	818129.11	0.0	US38152BAC54	3.97	May 06, 2030	6.25
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	823355.68	0.0	US29717PBB22	7.22	Apr 01, 2035	5.38
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	826492.9	0.0	US976843BQ43	3.79	Dec 01, 2029	4.55
ECOLAB INC	Industrial	Fixed Income	827053.6	0.0	US278865AM26	10.48	Dec 08, 2041	5.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	824056.94	0.0	US302154EG02	2.01	Oct 17, 2027	4.13
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	820877.91	0.0	US42250GAA13	7.32	Feb 15, 2035	5.38
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	823850.6	0.0	US638612AJ06	7.52	May 15, 2067	6.75
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	822152.07	0.0	US142339AN05	7.7	Sep 15, 2035	5.25
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	817465.47	0.0	US529043AE19	4.58	Sep 15, 2030	2.7
NSTAR ELECTRIC CO	Utility	Fixed Income	819165.75	0.0	US67021CAR88	5.51	Aug 15, 2031	1.95
BMARK_21-B30 B	CMBS	Fixed Income	810944.5	0.0	US08163KBK60	5.76	Nov 15, 2054	2.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	807338.98	0.0	US3140LVXL84	6.49	Aug 01, 2051	3.0
BANNER HEALTH	Industrial	Fixed Income	804722.95	0.0	US06654DAG25	11.92	Jan 01, 2042	2.91
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	807245.54	0.0	US10922NAH61	13.07	Dec 22, 2051	3.85
ECOLAB INC	Industrial	Fixed Income	811160.08	0.0	US278865BA78	13.21	Dec 01, 2047	3.95
PORT AUTH N Y & N J	Local Authority	Fixed Income	810819.71	0.0	US73358W3L68	16.98	Aug 01, 2069	3.29
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	809692.04	0.0	US3128MMXM06	4.08	Apr 01, 2033	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	803957.19	0.0	US3140E7KF69	1.79	Nov 01, 2030	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	802986.56	0.0	US36179N5V69	6.63	Mar 20, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	812907.79	0.0	US36202E3G28	2.89	Mar 20, 2039	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	810458.17	0.0	US3128M5H455	2.43	Nov 01, 2037	6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	803296.01	0.0	US74456QAR74	8.37	May 01, 2037	5.8
KOREA DEVELOPMENT BANK	Agency	Fixed Income	803710.53	0.0	US500630EE49	2.01	Oct 16, 2027	4.13
JBS USA LUX SA	Industrial	Fixed Income	805028.38	0.0	US46590XAN66	3.2	Feb 02, 2029	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	795853.98	0.0	US3140N25Q01	5.26	Sep 01, 2052	5.0
RUTGERS ST UNIV N J	Local Authority	Fixed Income	801966.44	0.0	US783186UJ69	10.33	May 01, 2043	3.27
FNMA 30YR	MBS Pass-Through	Fixed Income	790402.36	0.0	US3140J7N276	5.28	Aug 01, 2046	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	796873.92	0.0	US3140QBQX96	2.57	Jan 01, 2034	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	799808.69	0.0	US3132L5UB73	6.94	Oct 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	798141.87	0.0	US3140FVUY07	6.04	May 01, 2047	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	790145.14	0.0	US3132Y0FP09	5.95	Jun 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	799172.45	0.0	US3140EBXA49	5.6	Mar 01, 2046	4.0
DALLAS TEX CONVENTION CTR HOTEL DE	Local Authority	Fixed Income	792503.77	0.0	US235417AA07	6.89	Jan 01, 2042	7.09
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	791490.21	0.0	US11120BAA52	7.23	Feb 15, 2035	5.75
UNITED NATIONS DEV CORP N Y RE	Local Authority	Fixed Income	798951.61	0.0	US911157MF99	9.72	Aug 01, 2055	6.54
AGREE LP	Financial Institutions	Fixed Income	797117.24	0.0	US008513AD57	5.8	Oct 01, 2032	4.8
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	794193.2	0.0	US776696AK26	2.81	Sep 15, 2028	4.25
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	774728.47	0.0	US87165BAY92	7.07	Jul 29, 2036	6.0
Indiana University Health	Industrial	Fixed Income	785116.2	0.0	US455170AB64	15.23	Nov 01, 2051	2.85
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	780364.31	0.0	US3132QVC902	6.56	Jan 01, 2046	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	785744.71	0.0	US3128MJ5W62	7.29	Nov 01, 2048	3.0
EART_25-4 A3	ABS	Fixed Income	780394.06	0.0	US30167KAC53	1.49	Sep 17, 2029	4.39
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	787001.21	0.0	US15189XBH08	7.73	Aug 15, 2035	4.95
FEDEX CORP 144A	Industrial	Fixed Income	780219.44	0.0	US31428XCL82	6.77	Jan 15, 2034	4.9
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	782896.46	0.0	US822582CD22	3.88	Nov 07, 2029	2.38
OR SCH BD PENSION	Local Authority	Fixed Income	770298.73	0.0	US686053CT49	1.57	Jun 30, 2028	5.68
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	769038.03	0.0	US345105JG63	12.29	Jan 15, 2053	3.92
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	765271.88	0.0	US44107HAF91	15.08	Oct 01, 2050	2.67
FNMA 15YR	MBS Pass-Through	Fixed Income	772679.38	0.0	US3140EBHJ32	1.81	Jan 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	772490.59	0.0	US3140EU4H95	6.2	Apr 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	773101.52	0.0	US3138WGVM36	2.02	Mar 01, 2031	3.5
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	769758.89	0.0	US025676AN78	3.53	Oct 01, 2029	5.75
WOODSIDE FINANCE LTD	Industrial	Fixed Income	769976.05	0.0	US980236AT06	4.08	May 19, 2030	5.4
LPL HOLDINGS INC	Financial Institutions	Fixed Income	768301.01	0.0	US50212YAN40	2.35	Apr 03, 2028	4.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	763771.42	0.0	US68233JCQ58	2.48	May 15, 2028	4.3
BMO_24-5C6 B	CMBS	Fixed Income	773860.52	0.0	US05593QAG91	3.55	Sep 15, 2057	6.09
BBCMS_25-C33 C	CMBS	Fixed Income	764373.12	0.0	nan	3.93	Mar 15, 2058	5.98
REGENCY CENTERS LP	Financial Institutions	Fixed Income	772308.67	0.0	US75884RBC60	7.32	Jan 15, 2035	5.1
MSC_17-HR2 C	CMBS	Fixed Income	765549.09	0.0	US61691NAK19	3.97	Dec 15, 2050	4.46
WEC ENERGY GROUP INC	Utility	Fixed Income	765170.55	0.0	US92939UAE64	4.78	Oct 15, 2030	1.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	775150.75	0.0	US035240AN09	12.77	Apr 15, 2048	4.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	756051.87	0.0	US3140JU2Z60	5.32	Jul 01, 2049	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	756615.98	0.0	US31334XUC19	5.93	Jul 01, 2049	4.0
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	753224.15	0.0	US68608WAL63	13.55	Mar 01, 2060	3.42
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	756287.39	0.0	US29717PAX50	14.96	Sep 01, 2050	2.65
FNMA 15YR	MBS Pass-Through	Fixed Income	757616.94	0.0	US3140FVBY18	2.34	May 01, 2032	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	758170.44	0.0	US3132WDYQ12	6.94	May 01, 2046	3.5
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	757914.15	0.0	US83012AAB52	2.63	Aug 14, 2028	6.95
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	761864.06	0.0	US87165BAW37	3.85	Mar 06, 2031	5.45
ONEOK INC	Industrial	Fixed Income	760801.41	0.0	US682680CC55	3.67	Oct 15, 2029	4.4
BLOCK FINANCIAL LLC	Industrial	Fixed Income	753934.17	0.0	US093662AK00	5.81	Sep 15, 2032	5.38
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	754881.06	0.0	US575718AE16	9.13	Jul 01, 2038	3.96
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	762895.19	0.0	US913366KW93	13.92	May 15, 2053	4.56
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	755857.83	0.0	US534187BG38	12.53	Mar 01, 2048	4.35
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	748063.46	0.0	US649322AH71	11.79	Aug 01, 2040	2.26
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	748910.43	0.0	US3128MJ2G40	6.94	Aug 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	742775.84	0.0	US36202FXB74	6.22	Sep 20, 2041	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	737947.37	0.0	US3138MFPY74	0.72	Oct 01, 2027	3.0
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	739803.3	0.0	US976656BZ06	8.25	Dec 01, 2036	5.7
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	744194.45	0.0	US829932AD42	3.82	Jan 15, 2030	5.75
ROLLINS INC	Industrial	Fixed Income	745115.9	0.0	US775711AC86	7.38	Feb 24, 2035	5.25
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	739065.17	0.0	US47109LAC81	2.63	Jun 12, 2028	3.38
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	739283.74	0.0	US479281AA53	10.64	Oct 01, 2054	5.08
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	745146.33	0.0	US91412HGF47	1.67	May 15, 2027	1.32
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	738550.02	0.0	US431282AT94	4.97	Feb 01, 2031	2.6
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	724713.72	0.0	US14040HDJ14	7.12	Jan 30, 2036	6.18
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	728676.71	0.0	US142339AM22	10.01	Sep 15, 2040	5.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	732777.06	0.0	US31334XV228	6.83	Jul 01, 2049	4.0
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	735214.38	0.0	US160853VC84	14.64	Jan 15, 2051	3.2
FNMA 30YR	MBS Pass-Through	Fixed Income	729325.78	0.0	US3140H1WA44	4.8	Mar 01, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	736927.36	0.0	US36179QWE78	6.63	Dec 20, 2044	3.5
FNMA 20YR	MBS Pass-Through	Fixed Income	735902.15	0.0	US31417Y6Q53	2.17	Oct 01, 2031	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	737172.85	0.0	US31413DKC01	3.52	Aug 01, 2037	6.0
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	729169.03	0.0	US720198AG56	2.5	Jul 20, 2028	9.25
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	726216.5	0.0	US38147UAE73	1.42	Mar 11, 2027	6.38
WASTE MANAGEMENT INC	Industrial	Fixed Income	736441.14	0.0	US94106LCA52	3.11	Jan 15, 2029	3.88
UBSCM_18-C14 B	CMBS	Fixed Income	728224.01	0.0	US90278KBE01	4.36	Dec 15, 2051	5.1
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	728442.23	0.0	US313747BA44	4.27	Jun 01, 2030	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	711244.56	0.0	US3133KPNP98	7.67	Apr 01, 2052	2.0
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	718931.22	0.0	US16876DAA63	14.85	Jul 15, 2050	2.93
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	713600.67	0.0	US649322AJ38	17.41	Aug 01, 2060	2.61
FNMA 30YR	MBS Pass-Through	Fixed Income	718408.82	0.0	US3140ECR925	6.48	May 01, 2046	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	716152.18	0.0	US31335CC369	6.52	Feb 01, 2047	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	722145.21	0.0	nan	4.27	Aug 01, 2038	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	722485.12	0.0	US3138WHQA36	5.69	Aug 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	716133.24	0.0	US31418XDU90	4.35	Jul 01, 2040	5.0
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	723288.91	0.0	US454889AM82	8.17	Mar 15, 2037	6.05
FORD MOTOR COMPANY	Industrial	Fixed Income	726313.62	0.0	US345370BY59	2.74	Oct 01, 2028	6.63
TAPESTRY INC	Industrial	Fixed Income	718072.75	0.0	US876030AL10	7.06	Mar 11, 2035	5.5
BMO_24-5C3 C	CMBS	Fixed Income	711574.65	0.0	US09660QAY08	3.18	Feb 15, 2057	7.09
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	718312.07	0.0	US759136QP27	12.16	Nov 01, 2050	5.84
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	722892.86	0.0	US59001ABA97	1.31	Jun 06, 2027	5.13
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	720641.85	0.0	US38179RAE53	2.69	Aug 15, 2028	5.45
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	719629.88	0.0	US30225VAV99	6.1	Jan 15, 2033	4.95
FEDEX CORP 144A	Industrial	Fixed Income	723826.23	0.0	US31428XCM65	7.69	Feb 01, 2035	3.9
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	707769.33	0.0	US13034VAD64	16.16	Sep 01, 2119	3.65
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	709008.86	0.0	US3132Y0FN50	5.95	Jun 01, 2048	4.5
FGOLD 20YR	MBS Pass-Through	Fixed Income	705603.29	0.0	US3128P8GG07	6.94	Jun 01, 2038	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	707181.76	0.0	US3128MJ4T43	5.23	Jul 01, 2048	5.0
AUTONATION INC	Industrial	Fixed Income	710335.25	0.0	US05329WAT99	7.03	Mar 15, 2035	5.89
AGREE LP	Financial Institutions	Fixed Income	707148.84	0.0	US008513AE31	6.8	Jun 15, 2034	5.63
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	704467.24	0.0	US748148SE43	6.56	Sep 08, 2033	4.5
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	705587.67	0.0	US59447TXX61	9.95	Dec 01, 2040	3.38
NEWMONT CORPORATION	Industrial	Fixed Income	710642.51	0.0	US65163LAF67	13.58	May 13, 2050	4.2
PORT AUTH N Y & N J	Local Authority	Fixed Income	709863.45	0.0	US73358WF825	14.18	Oct 15, 2057	4.23
FNMA 30YR	MBS Pass-Through	Fixed Income	697494.64	0.0	US3140JQK697	7.02	Apr 01, 2049	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	687777.19	0.0	US3132WNK439	5.95	Jun 01, 2047	4.5
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	697984.53	0.0	US837004BV11	5.28	Feb 01, 2032	6.63
SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	694838.22	0.0	US82481LAD10	1.0	Sep 23, 2026	3.2
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	687877.16	0.0	US816300AH07	11.95	Mar 01, 2049	5.38
CSX CORP	Industrial	Fixed Income	685865.85	0.0	US126408HY20	13.92	Mar 15, 2055	4.9
BAIDU INC	Industrial	Fixed Income	685327.44	0.0	US056752AU22	5.47	Aug 23, 2031	2.38
RELIANCE INC	Industrial	Fixed Income	685596.16	0.0	US759509AG74	4.62	Aug 15, 2030	2.15
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	683357.6	0.0	US3132ACGQ78	5.51	Jul 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	682433.5	0.0	US3138WGBS26	5.57	Dec 01, 2045	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	684776.56	0.0	US3132QL4T75	6.52	Jan 01, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	677380.36	0.0	US36179TJZ93	5.76	Oct 20, 2047	4.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	674468.82	0.0	US312931T733	5.95	Mar 01, 2039	4.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	681820.5	0.0	US312933J474	3.8	Feb 01, 2034	5.5
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	681098.85	0.0	US976826BE63	8.47	Aug 15, 2037	6.38
EXELON CORPORATION	Utility	Fixed Income	672129.8	0.0	US30161NBQ34	6.78	Mar 15, 2055	6.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	678490.77	0.0	US049560AX34	5.73	Oct 15, 2032	5.45
BANK5_24-5YR9 C	CMBS	Fixed Income	672790.94	0.0	US06644VBX73	3.51	Aug 15, 2057	6.42
CDW LLC	Industrial	Fixed Income	677707.05	0.0	US12513GBK40	3.89	Mar 01, 2030	5.1
RELX CAPITAL INC	Industrial	Fixed Income	678783.54	0.0	US74949LAG77	7.29	Mar 27, 2035	5.25
NUTRIEN LTD	Industrial	Fixed Income	678783.05	0.0	US67077MAQ15	9.76	Jan 15, 2041	6.13
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	677364.9	0.0	US04517PBW14	1.36	Sep 26, 2028	4.88
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	681854.74	0.0	US59523UAX54	7.22	Mar 01, 2035	4.95
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	684124.8	0.0	US6789084D38	8.42	Nov 01, 2045	4.38
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	683841.56	0.0	US91412GC869	15.95	May 15, 2115	4.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	684372.15	0.0	US3140XHYQ41	5.79	Aug 01, 2052	4.5
FEDEX CORP 144A	Industrial	Fixed Income	674388.04	0.0	US31428XCN49	11.16	May 15, 2041	3.25
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	667032.28	0.0	US13077DRV63	14.14	Nov 01, 2052	2.94
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	659111.5	0.0	US3128CUWF99	7.29	May 01, 2033	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	665946.86	0.0	US3132Y1GK85	5.95	Jul 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	659457.55	0.0	US3138MRD409	5.19	Dec 01, 2042	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	664225.75	0.0	US3140E75F38	1.79	Dec 01, 2030	3.0
FNMA 20YR	MBS Pass-Through	Fixed Income	669676.39	0.0	US31417Y5E33	2.07	Aug 01, 2031	4.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	664580.53	0.0	US312945LK26	5.95	Feb 01, 2041	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	668494.92	0.0	US3128LXAK60	3.8	May 01, 2035	5.5
PUBLIC SERVICE COLORADO	Utility	Fixed Income	659868.14	0.0	US744448CA74	8.83	Aug 01, 2038	6.5
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	665067.48	0.0	US647551AG52	1.96	Oct 15, 2027	6.2
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	664097.17	0.0	US49803XAG88	5.74	Aug 15, 2032	5.2
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	668850.99	0.0	US298785KJ40	2.62	Jun 15, 2028	3.88
ATMOS ENERGY CORPORATION	Utility	Fixed Income	663997.15	0.0	US049560BB05	14.0	Dec 15, 2054	5.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	664578.16	0.0	US298785JN70	5.33	May 13, 2031	1.63
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	671563.51	0.0	US571748BP64	5.7	Dec 15, 2031	2.38
SUTTER HEALTH	Industrial	Fixed Income	666800.06	0.0	US86944BAH69	11.15	Aug 15, 2040	3.16
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	667984.94	0.0	US3132CXHR61	3.85	Apr 01, 2037	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	646252.82	0.0	US3140GWFR94	6.5	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	646276.92	0.0	US3140JM4H26	6.35	Mar 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	654495.83	0.0	US3138LTJV13	5.2	May 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	649720.87	0.0	US3140FE5P53	6.04	Apr 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	657835.07	0.0	US31418CXC36	4.8	May 01, 2048	5.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	658732.14	0.0	US36241LH257	4.35	May 15, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	656851.08	0.0	US31402CVW99	2.6	Mar 01, 2034	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	655530.35	0.0	US31385XAZ06	2.63	May 01, 2033	5.5
WOODSIDE FINANCE LTD	Industrial	Fixed Income	649184.46	0.0	US980236AU78	5.46	May 19, 2032	5.7
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	646712.49	0.0	US26442UAT16	1.44	Mar 06, 2027	4.35
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	657893.08	0.0	US586054AA68	10.9	Jul 01, 2042	5.0
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	651575.94	0.0	US26444GAD51	5.56	Mar 01, 2035	2.86
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	647032.35	0.0	US720198AF73	5.82	Apr 01, 2032	2.75
CI FINANCIAL CORP	Financial Institutions	Fixed Income	653364.24	0.0	US125491AP51	13.37	Jun 15, 2051	4.1
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	653159.63	0.0	US709235T888	14.01	Sep 01, 2050	2.84
FNMA 30YR	MBS Pass-Through	Fixed Income	636046.03	0.0	US3140FQS409	5.47	Nov 01, 2046	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	645449.75	0.0	US3132Y3H724	6.52	Oct 01, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	639013.52	0.0	US3138WFAN64	1.81	Jul 01, 2030	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	635904.44	0.0	US3132WHHG37	6.94	Oct 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	644999.53	0.0	US3128LXBF66	2.9	Jul 01, 2035	5.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	641207.03	0.0	US31359MEU36	3.28	May 15, 2029	6.25
DUKE ENERGY CORP	Utility	Fixed Income	640584.59	0.0	US26441CCG87	6.52	Sep 01, 2054	6.45
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	644846.31	0.0	US25245BAE74	7.25	Apr 15, 2035	5.63
OTIS WORLDWIDE CORP	Industrial	Fixed Income	639168.98	0.0	US68902VAR87	5.2	Nov 19, 2031	5.13
HOWMET AEROSPACE INC	Industrial	Fixed Income	636503.33	0.0	US013817AJ05	1.37	Feb 01, 2027	5.9
F.N.B CORP	Financial Institutions	Fixed Income	643264.46	0.0	US302520AD30	3.7	Dec 11, 2030	5.72
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	639563.12	0.0	US198643AD00	7.57	Oct 01, 2035	4.36
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	637868.17	0.0	US38122ND583	9.59	Jun 01, 2041	3.71
ENTERGY LOUISIANA LLC	Utility	Fixed Income	638088.65	0.0	US29364WBJ62	11.47	Jun 15, 2041	3.1
FNMA 30YR	MBS Pass-Through	Fixed Income	627615.18	0.0	US3140JAKH01	6.1	Feb 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	623695.97	0.0	US3138AFWX47	4.63	May 01, 2041	4.5
FNMA 20YR	MBS Pass-Through	Fixed Income	624136.64	0.0	US3138A2VH95	1.89	Dec 01, 2030	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	631917.22	0.0	US36202EWE57	1.53	Sep 20, 2038	6.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	622166.73	0.0	US3128M5D983	2.43	Nov 01, 2037	6.0
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	624914.65	0.0	US69121KAH77	3.08	Mar 15, 2029	5.95
ADOBE INC	Industrial	Fixed Income	624869.12	0.0	US00724PAH29	2.19	Jan 17, 2028	4.75
PUGET SOUND ENERGY INC	Utility	Fixed Income	626963.9	0.0	US745332CL85	13.31	Jun 01, 2053	5.45
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	631486.52	0.0	US915217WX78	16.37	Sep 01, 2117	4.18
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	628217.99	0.0	US62213LAA44	13.88	Nov 15, 2052	3.8
KFW	Agency	Fixed Income	614939.92	0.0	US500769KJ23	2.54	May 15, 2028	3.88
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	611245.38	0.0	US344419AB20	11.4	May 10, 2043	4.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	612653.15	0.0	US3132WLSA59	6.94	Feb 01, 2047	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	615964.95	0.0	US3132ACJD39	6.3	Feb 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	611861.72	0.0	US3138WJSA73	2.13	Oct 01, 2031	3.0
FNMA 20YR	MBS Pass-Through	Fixed Income	610395.61	0.0	US31418ACN63	2.26	Feb 01, 2032	3.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	609625.29	0.0	US431282AU67	6.26	Feb 01, 2034	7.65
EDISON INTERNATIONAL	Utility	Fixed Income	607171.71	0.0	US281020BC07	3.83	Mar 15, 2030	6.25
AES CORPORATION (THE)	Utility	Fixed Income	612324.83	0.0	US00130HCM51	5.27	Mar 15, 2032	5.8
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	617743.51	0.0	US559222BD50	7.28	Jun 01, 2035	5.88
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	611184.95	0.0	US76720AAW62	14.49	Mar 14, 2065	5.88
TAOT_25-B A4	ABS	Fixed Income	608839.0	0.0	US89231HAE62	3.18	Jun 17, 2030	4.49
MSC_18-H3 A4	CMBS	Fixed Income	607489.21	0.0	US61767YAY68	2.34	Jul 15, 2051	3.91
BAT CAPITAL CORP	Industrial	Fixed Income	617043.52	0.0	US05526DBU81	13.32	Sep 25, 2050	3.98
LOUISIANA LOCAL GOVT ENVIRONMENT	Local Authority	Fixed Income	600000.31	0.0	US54627RAL42	0.89	Feb 01, 2029	3.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	601002.73	0.0	US3140L7XL12	5.89	May 01, 2051	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	596128.33	0.0	US31307NQG24	3.92	Jul 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	600786.08	0.0	US3140EUQ515	5.88	Dec 01, 2045	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	600468.32	0.0	US31307NQJ62	3.92	Jul 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	597444.94	0.0	US3138WHT447	5.1	Aug 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	597895.01	0.0	US36202FCN42	5.76	Nov 20, 2039	4.5
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	600454.82	0.0	US38173MAD48	2.84	Dec 05, 2028	7.05
TAOT_25-B A3	ABS	Fixed Income	604578.35	0.0	US89231HAD89	2.01	Nov 15, 2029	4.34
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	606358.18	0.0	US45950VUS32	4.36	Jul 02, 2030	3.88
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	599673.16	0.0	US35561RAA59	13.39	Jan 01, 2052	4.97
KOREA DEVELOPMENT BANK	Agency	Fixed Income	585722.66	0.0	US500630EH79	3.98	Feb 03, 2030	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	586497.29	0.0	US3140JH4C47	6.5	Oct 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	583084.41	0.0	US3140F4L958	6.48	Jun 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	590921.03	0.0	US3138X5PW10	5.78	Aug 01, 2043	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	580956.01	0.0	US3132LAJY90	5.23	Oct 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	589438.44	0.0	US3138WGHD92	5.55	Jan 01, 2046	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	585576.84	0.0	US3128MJ5D81	5.95	Oct 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	590015.11	0.0	US3140J5U986	0.82	Dec 01, 2029	2.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	590279.86	0.0	US31335BZJ87	6.52	Oct 01, 2048	4.0
FGOLD 20YR	MBS Pass-Through	Fixed Income	584944.31	0.0	US3128P7PH06	1.79	Aug 01, 2030	4.5
EQUINOR ASA	Agency	Fixed Income	589970.15	0.0	US656531AM27	1.88	Sep 23, 2027	7.25
BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	588381.38	0.0	US69121DAD21	1.06	Nov 15, 2026	8.45
IDEX CORPORATION	Industrial	Fixed Income	585665.52	0.0	US45167RAJ32	3.52	Sep 01, 2029	4.95
CUBESMART LP	Financial Institutions	Fixed Income	582509.93	0.0	US22966RAK23	7.8	Nov 01, 2035	5.13
WFCM_17-C41 B	CMBS	Fixed Income	593364.28	0.0	US95001ABH86	3.81	Nov 15, 2050	4.19
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	588613.2	0.0	US529537AA08	5.5	Oct 01, 2031	2.38
FEDEX CORP 144A	Industrial	Fixed Income	584232.55	0.0	US31428XCX21	12.24	Oct 17, 2048	4.95
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	589701.56	0.0	US13077DRW47	14.26	Nov 01, 2052	2.72
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	576131.38	0.0	US3140JHL926	3.02	Jul 01, 2034	3.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	571741.98	0.0	US3131YCLY09	2.91	May 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	577938.95	0.0	US31417GHN97	5.51	May 01, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	578780.03	0.0	US3128M9SS21	6.94	Jun 01, 2043	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	568571.55	0.0	US3128MJ2T60	6.52	Oct 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	568282.76	0.0	US3140EY4Q13	1.77	Apr 01, 2031	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	571115.62	0.0	US3617KDEX15	5.05	Jun 15, 2049	4.0
BMO_25-5C11 C	CMBS	Fixed Income	577573.39	0.0	US096941AH27	4.11	Jul 15, 2058	6.01
COMMONSPIRIT HEALTH	Industrial	Fixed Income	574650.24	0.0	US20268JAT07	13.38	Dec 01, 2054	5.55
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	571483.47	0.0	US168863BP27	11.74	Oct 30, 2042	3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	579436.08	0.0	US74456QCG91	14.81	Mar 01, 2051	3.0
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	570170.27	0.0	US914886AD89	16.68	Oct 01, 2120	3.23
FNMA 30YR	MBS Pass-Through	Fixed Income	555425.48	0.0	US3140FDET97	6.58	Oct 01, 2046	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	567335.3	0.0	US31334WD814	6.54	Jun 01, 2049	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	556949.17	0.0	US31418DFQ07	6.96	Sep 01, 2049	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	563290.24	0.0	US3132M7RC40	6.52	Jul 01, 2044	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	556667.69	0.0	US36202FPF70	6.22	Jan 20, 2041	4.0
DOVER CORP	Industrial	Fixed Income	563684.87	0.0	US260003AF59	7.66	Oct 15, 2035	5.38
LINEAGE OP LP 144A	Financial Institutions	Fixed Income	564224.47	0.0	US53567YAA73	4.23	Jul 15, 2030	5.25
TJX COMPANIES INC	Industrial	Fixed Income	556192.55	0.0	US872540AW92	5.33	May 15, 2031	1.6
HERSHEY COMPANY THE	Industrial	Fixed Income	564389.39	0.0	US427866BG25	15.18	Jun 01, 2050	2.65
FGOLD 15YR	MBS Pass-Through	Fixed Income	545151.86	0.0	US31307RD851	3.92	Jun 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	553624.66	0.0	US3140Q9WR06	6.0	Oct 01, 2048	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	550506.73	0.0	US3140X4N283	6.77	Feb 01, 2047	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	553417.38	0.0	US3140GT5R73	2.32	Aug 01, 2032	3.5
FNMA 20YR	MBS Pass-Through	Fixed Income	550409.62	0.0	US31418ABT43	2.26	Jan 01, 2032	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	548900.95	0.0	US36202ET259	2.89	Jun 20, 2038	5.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	543016.79	0.0	US49446RAZ29	5.74	Apr 01, 2032	3.2
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	554353.4	0.0	US478045AA52	7.47	Jan 15, 2042	4.63
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	543130.34	0.0	US534187BQ10	5.62	Mar 01, 2032	3.4
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	530761.38	0.0	US3131XDCS24	2.5	Nov 01, 2032	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	539111.03	0.0	US3140X5EJ81	6.04	Apr 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	535547.33	0.0	US36178MB914	6.22	Sep 20, 2042	4.0
BMARK_24-V7 B	CMBS	Fixed Income	530450.12	0.0	US08163YAE14	3.26	May 15, 2056	7.08
BBCMS_25-5C33 A4	CMBS	Fixed Income	529468.31	0.0	US072924AD56	3.86	Mar 15, 2058	5.84
BBCMS_25-5C34 C	CMBS	Fixed Income	529217.21	0.0	US07337BAF13	3.99	May 15, 2058	7.03
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	530526.92	0.0	US222793AB73	5.4	Feb 15, 2032	5.38
HP INC	Industrial	Fixed Income	540537.98	0.0	US40434LAC90	4.32	Jun 17, 2030	3.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	541005.58	0.0	US36179YW426	4.57	May 20, 2054	5.0
CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	535232.02	0.0	US18013RAB33	16.17	Jan 01, 2122	3.77
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	519872.69	0.0	US3133GCLU45	3.66	Mar 01, 2036	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	519153.47	0.0	US3140HEZY19	4.87	Mar 01, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	515484.25	0.0	US36179UUJ95	6.63	Jun 20, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	520842.33	0.0	US3138WHUV27	5.69	Aug 01, 2046	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	527091.17	0.0	US312936NA19	5.95	Oct 01, 2039	4.5
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	523499.55	0.0	US829932AB85	3.04	Mar 11, 2029	6.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	515822.43	0.0	US824348BS43	2.27	Mar 01, 2028	4.55
BMO_24-5C6 A3	CMBS	Fixed Income	515993.82	0.0	US05593QAC87	3.52	Sep 15, 2057	5.32
BMARK_25-V14 A3	CMBS	Fixed Income	515797.89	0.0	US08164BAC46	3.88	Apr 15, 2057	5.18
BMO_25-C10 C	CMBS	Fixed Income	518174.74	0.0	US05615BAH42	4.01	May 15, 2058	6.49
BBCMS_23-C20 AS	CMBS	Fixed Income	526795.83	0.0	US07336DBA81	6.16	Jul 15, 2056	5.97
HUMANA INC	Financial Institutions	Fixed Income	518724.71	0.0	US444859CD21	7.22	May 01, 2035	5.55
WOODSIDE FINANCE LTD	Industrial	Fixed Income	527591.06	0.0	US980236AX18	2.47	May 19, 2028	4.9
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	520173.89	0.0	US956708AB70	14.17	Jun 01, 2050	3.13
GNMA 30YR	MBS Pass-Through	Fixed Income	512205.3	0.0	US36196H4W73	0.0	May 15, 2047	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	506398.89	0.0	US36179WG449	6.53	Jun 20, 2051	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	506745.02	0.0	US3140J93N98	2.05	Sep 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	505241.02	0.0	US3140Q7UL97	2.39	Oct 01, 2032	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	506272.26	0.0	US3140JRXL01	2.61	Apr 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	513813.24	0.0	US3140J9TF83	5.55	Feb 01, 2047	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	505842.11	0.0	US3622A25U23	7.0	Dec 15, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	508463.97	0.0	US3138WGB868	4.98	Dec 01, 2045	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	510741.96	0.0	US31307ULW61	3.69	Sep 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	508445.56	0.0	US3140GYNH86	2.32	Oct 01, 2032	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	509408.27	0.0	US3617J3E567	5.76	Dec 20, 2048	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	505459.1	0.0	US3620AGH249	6.22	Jul 15, 2041	4.0
SDART_25-1 D	ABS	Fixed Income	510315.75	0.0	US80288DAF33	3.21	Mar 17, 2031	5.43
NAROT_25-A A4	ABS	Fixed Income	509362.47	0.0	US65481GAE52	3.3	Nov 15, 2030	4.57
BMO_24-5C6 C	CMBS	Fixed Income	505040.27	0.0	US05593QAH74	3.65	Sep 15, 2057	5.88
BMO_24-C9 C	CMBS	Fixed Income	510254.68	0.0	nan	6.64	Jul 15, 2057	6.6
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	508003.91	0.0	US00115AAL35	14.22	Sep 15, 2049	3.15
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	508456.67	0.0	US586054AD08	14.73	Jan 01, 2050	2.96
PECO ENERGY CO	Utility	Fixed Income	505232.96	0.0	US693304AY39	15.04	Jun 15, 2050	2.8
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	496020.06	0.0	US3132XVNB50	7.29	Sep 01, 2047	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	494746.85	0.0	US3132Y3RV87	4.71	Nov 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	491124.18	0.0	US31418CEG50	6.25	Dec 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	491202.09	0.0	US36179SLU95	5.76	Sep 20, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	490170.87	0.0	US3140F1T288	1.81	Apr 01, 2031	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	501463.6	0.0	US31418CXX72	2.62	Jun 01, 2033	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	497610.96	0.0	US31410F6B62	3.13	Apr 01, 2037	7.0
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	497438.0	0.0	US045487AD77	3.36	Aug 29, 2030	6.46
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	501976.15	0.0	US539439BE84	7.31	Jun 13, 2036	6.07
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	495363.64	0.0	US89417EAU38	13.81	Jul 24, 2055	5.7
DRIVE_24-2 B	ABS	Fixed Income	501507.67	0.0	US26207AAE38	1.35	Jul 16, 2029	4.52
CD_17-CD6 AM	CMBS	Fixed Income	489728.33	0.0	US125039AH01	3.25	Nov 13, 2050	3.71
UBSCM_17-C7 C	CMBS	Fixed Income	495245.39	0.0	US90276WAX56	3.86	Dec 15, 2050	4.73
Baptist Healthcare System	Industrial	Fixed Income	498792.11	0.0	US06684QAB86	14.22	Aug 15, 2050	3.54
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	490100.46	0.0	US575718AF80	16.86	Jul 01, 2116	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	482229.27	0.0	US3140JXMN53	5.92	Aug 01, 2049	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	478250.55	0.0	US3131YDLB88	6.25	Jun 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	479735.88	0.0	US3140FVVS20	5.28	Jun 01, 2047	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	477746.8	0.0	US3140X4W441	6.5	Nov 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	477379.69	0.0	US3138EQTZ50	4.72	Jun 01, 2044	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	477743.09	0.0	US3140Q73S49	5.96	Nov 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	482244.31	0.0	US3138ERCB49	1.79	Sep 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	485190.02	0.0	US36179UEA60	5.76	Oct 20, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	480998.1	0.0	US36179UMM17	5.76	Feb 20, 2049	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	487325.38	0.0	US3128LXMK33	3.39	May 01, 2036	5.5
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	483028.35	0.0	US110709EC29	7.67	Sep 01, 2036	7.25
EQT CORP 144A	Industrial	Fixed Income	480630.5	0.0	US26884LBA61	3.06	Jun 01, 2030	7.5
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	489011.72	0.0	US880591EH15	9.67	Sep 15, 2039	5.25
VICI PROPERTIES LP	Industrial	Fixed Income	477951.45	0.0	US925650AJ26	2.36	Apr 01, 2028	4.75
DEERE & CO	Industrial	Fixed Income	479466.3	0.0	US244199BM65	13.84	Jan 19, 2055	5.7
F1VE_23-V1 A3	CMBS	Fixed Income	488806.34	0.0	US337964AC48	2.24	Feb 10, 2056	5.67
BANK_18-BN11 B	CMBS	Fixed Income	484818.25	0.0	US06540TAH32	2.88	Mar 15, 2061	4.48
NEW YORK N Y	Local Authority	Fixed Income	485350.0	0.0	US64966QL651	13.36	Oct 01, 2052	5.26
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	487527.79	0.0	US70213BAC54	4.04	Oct 01, 2050	4.5
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	481280.17	0.0	US38122NB769	13.75	Jun 01, 2046	3.0
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	481393.35	0.0	US344419AC03	14.12	Jan 16, 2050	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	469068.85	0.0	US3140JX3N67	5.87	Oct 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	464314.1	0.0	US3140F0JL92	5.05	Oct 01, 2046	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	474699.35	0.0	US3132WFNV73	6.94	Aug 01, 2046	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	467313.49	0.0	US3132DV5F85	5.95	Feb 01, 2050	4.0
FGOLD 20YR	MBS Pass-Through	Fixed Income	464463.14	0.0	US3128P8GW56	6.94	Sep 01, 2038	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	469659.58	0.0	US36179UCC45	5.76	Sep 20, 2048	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	464167.22	0.0	US3617AUS680	4.35	Feb 15, 2048	5.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	475410.85	0.0	US36241LT898	2.89	Mar 15, 2036	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	466480.84	0.0	US31402CVV17	2.6	Mar 01, 2034	6.0
AXA SA	Financial Institutions	Fixed Income	463881.58	0.0	US054536AA57	4.32	Dec 15, 2030	8.6
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	466769.4	0.0	US222213AY60	1.05	Sep 22, 2026	0.88
CSAIL_19-C18 A3	CMBS	Fixed Income	471324.77	0.0	US12597DAC92	3.42	Dec 15, 2052	2.72
WFCM_17-C41 C	CMBS	Fixed Income	465928.24	0.0	US95001ABJ43	3.84	Nov 15, 2050	4.51
BBCMS_22-C17 C	CMBS	Fixed Income	466611.09	0.0	US054976AL93	5.84	Sep 15, 2055	5.45
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	480494.66	0.0	US120568BN93	5.0	Apr 21, 2031	3.2
ABB FINANCE USA INC	Industrial	Fixed Income	467833.0	0.0	US00037BAC63	11.09	May 08, 2042	4.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	470497.88	0.0	US3132CW5Q33	3.81	Jul 01, 2037	3.0
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	467888.04	0.0	US08661UAB26	14.83	Jul 01, 2051	3.08
GNMA 30YR	MBS Pass-Through	Fixed Income	459612.08	0.0	US36179HVF53	6.63	Dec 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	462321.35	0.0	US3140E2FS58	5.53	Sep 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	459615.17	0.0	US3140JM4A72	6.36	Mar 01, 2049	3.5
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	456350.77	0.0	US83012AAC36	3.03	Mar 01, 2029	6.13
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	459757.21	0.0	US87161CAP05	3.56	Nov 01, 2030	6.17
UBSCM_17-C2 A4	CMBS	Fixed Income	458663.7	0.0	US90276CAE12	1.69	Aug 15, 2050	3.49
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	452844.81	0.0	US90407JAA60	13.08	Jul 01, 2052	5.36
UNION PACIFIC CORPORATION	Industrial	Fixed Income	460362.31	0.0	US907818GC65	13.44	Sep 09, 2052	4.95
MSC_19-L3 B	CMBS	Fixed Income	462489.85	0.0	US61691UBJ79	3.85	Nov 15, 2052	3.77
CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	453051.36	0.0	US12634GAC78	12.44	May 05, 2045	4.2
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	456377.46	0.0	US914455UH17	14.69	Apr 01, 2052	3.5
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	459526.57	0.0	US45506ECL56	12.68	Jan 01, 2051	3.05
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	461968.27	0.0	US91514AKD62	15.54	Aug 15, 2049	2.44
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	458978.84	0.0	US915217XA66	16.48	Sep 01, 2119	3.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	442909.8	0.0	US3617JF4Y75	5.68	Feb 20, 2049	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	442243.84	0.0	US3140X4H905	2.23	Jun 01, 2032	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	441785.99	0.0	US3140JXAL26	3.02	Jul 01, 2034	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	443910.23	0.0	US3132HNH444	6.94	Oct 01, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	441748.19	0.0	US36179UD903	6.22	Oct 20, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	438458.11	0.0	US36179RQ364	6.22	Oct 20, 2045	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	437377.17	0.0	US3140X4Z667	0.35	Jul 01, 2032	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	438561.23	0.0	US3128M8CF90	5.23	Jan 01, 2036	5.0
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	443696.1	0.0	US67403AAB52	2.73	Nov 14, 2028	8.4
YALE UNIVERSITY	Industrial	Fixed Income	438791.23	0.0	US98459LAD55	5.52	Apr 15, 2032	4.7
GSMS_20-GC47 C	CMBS	Fixed Income	445164.54	0.0	US36258RBG74	4.72	May 12, 2053	3.57
FNMA 15YR	MBS Pass-Through	Fixed Income	436321.87	0.0	US3140JHMF79	2.65	Mar 01, 2034	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	434203.47	0.0	US31418DVD10	6.83	Dec 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	426549.57	0.0	US3140F4NA04	6.48	Aug 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	430946.31	0.0	US3140GVKY08	2.35	Jul 01, 2032	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	435289.55	0.0	US36178XCG07	6.63	May 15, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	433646.27	0.0	US3140F5RX36	6.25	Aug 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	434739.6	0.0	US3138WJXN30	6.58	Feb 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	437049.05	0.0	US3138EPG734	4.18	Apr 01, 2041	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	430122.56	0.0	US36179S2R75	5.76	Apr 20, 2047	4.5
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	424652.29	0.0	US38179RAB15	3.48	Sep 12, 2029	5.8
BBCMS_21-C9 C	CMBS	Fixed Income	425468.59	0.0	US05493EBD31	5.42	Feb 15, 2054	3.19
WFCM_21-C61 C	CMBS	Fixed Income	432125.16	0.0	US95003QCC15	5.5	Nov 15, 2054	3.31
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	429798.5	0.0	US880591EP31	12.02	Dec 15, 2042	3.5
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	427964.3	0.0	US649322AD67	15.11	Aug 01, 2056	4.06
PORT AUTH N Y & N J	Local Authority	Fixed Income	424180.6	0.0	US73358XCN03	14.7	Jul 15, 2060	3.17
WFCM_18-C44 ASB	CMBS	Fixed Income	434275.1	0.0	US95001JAV98	1.14	May 15, 2051	4.17
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	423196.74	0.0	US3132CWM354	2.6	Apr 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	412779.02	0.0	US3138ERWT37	6.09	Jan 01, 2047	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	423113.67	0.0	US31292SAV25	6.94	Nov 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	411705.04	0.0	US3140EW6D28	5.55	Feb 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	423701.52	0.0	US3138YXRQ01	6.35	Sep 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	419833.54	0.0	US3140J94R93	4.55	May 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	423078.31	0.0	US3140F3BF46	5.55	Apr 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	419082.21	0.0	US36179S5N35	5.76	May 20, 2047	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	420270.87	0.0	US36176XKK45	6.22	Apr 15, 2042	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	420108.44	0.0	US3128M85S94	3.57	Nov 01, 2039	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	411938.9	0.0	US3138EHFE78	3.44	Oct 01, 2039	6.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	421601.08	0.0	US3128M7XG61	2.43	Oct 01, 2036	6.0
MSBAM_25-5C1 A3	CMBS	Fixed Income	420039.44	0.0	US61778GAE61	3.91	Mar 15, 2058	5.63
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	412462.53	0.0	US235241LS30	9.56	Dec 01, 2044	6.0
FLOWERS FOODS INC	Industrial	Fixed Income	413570.72	0.0	US343498AE15	12.48	Mar 15, 2055	6.2
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	418086.44	0.0	US007589AD66	4.45	Jun 15, 2030	2.21
NORTHWESTERN CORPORATION	Utility	Fixed Income	418539.8	0.0	US668074AU17	11.95	Nov 15, 2044	4.18
FEDEX CORP 144A	Industrial	Fixed Income	421774.65	0.0	US31428XCV64	12.33	Jan 15, 2047	4.4
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	420596.9	0.0	US48542RSV77	12.7	May 01, 2051	2.77
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	403879.12	0.0	US31335BLS33	6.94	Aug 01, 2046	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	399073.87	0.0	US3140QCKG01	6.97	Dec 01, 2049	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	403564.02	0.0	US3140EVPN16	2.13	Feb 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	401520.88	0.0	US36179SLT23	6.22	Sep 20, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	409521.64	0.0	US31418C2X11	2.67	Oct 01, 2033	3.5
FGOLD 20YR	MBS Pass-Through	Fixed Income	399595.7	0.0	US3128P7RY11	6.94	Mar 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	407073.14	0.0	US31416BRW09	3.04	Dec 01, 2037	6.5
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	408889.24	0.0	US544495WA84	11.53	Jul 01, 2050	6.6
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	403094.62	0.0	US30036FAE16	2.34	Mar 13, 2028	4.7
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	402425.63	0.0	US235308RA34	0.08	Feb 15, 2035	6.45
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	406480.51	0.0	US01021NAB82	1.92	Sep 13, 2027	3.75
HELMERICH AND PAYNE INC	Industrial	Fixed Income	400725.01	0.0	US423452AM35	3.77	Dec 01, 2029	4.85
FHMS_K092 A2	CMBS	Fixed Income	404932.78	0.0	US3137FLYV03	3.26	Apr 25, 2029	3.3
BMarK_21-B24 A4	CMBS	Fixed Income	409314.89	0.0	US08163CBB46	3.7	Mar 15, 2054	2.26
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	402958.5	0.0	US451174AX48	13.32	Sep 01, 2046	2.86
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	402753.27	0.0	US744533BP41	14.71	Aug 15, 2051	3.15
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	385517.99	0.0	US3131XUYS01	5.2	Sep 01, 2046	4.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	388097.53	0.0	US3622A2KY74	7.0	Nov 15, 2043	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	393284.37	0.0	US3128MMWW96	3.69	Sep 01, 2032	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	393654.81	0.0	US3132Y1GL68	5.95	Jul 01, 2048	4.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	391661.79	0.0	US3132GSCM98	6.52	Mar 01, 2042	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	396246.78	0.0	US3140E9J804	2.13	Feb 01, 2031	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	396592.86	0.0	US3128M7YK64	3.8	Jan 01, 2039	5.5
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	387796.9	0.0	US3128S5GP37	0.67	Dec 01, 2038	6.65
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	394549.39	0.0	US3128M7LH72	5.23	Dec 01, 2033	5.0
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	385093.2	0.0	US01609WBH43	4.15	May 26, 2030	4.88
KEYCORP MTN	Financial Institutions	Fixed Income	385698.19	0.0	US49326EEQ26	3.98	Apr 04, 2031	5.12
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	393961.08	0.0	US31488VAA52	7.06	Oct 03, 2034	5.0
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	389608.78	0.0	US54445CAK99	10.31	May 15, 2048	4.24
FNMA 30YR	MBS Pass-Through	Fixed Income	381558.56	0.0	US3140FQUB19	5.47	Nov 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	373808.21	0.0	US3140H2YR34	2.32	Nov 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	378384.98	0.0	US3140HJ2A82	5.03	May 01, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	384882.93	0.0	US3617KDFF99	6.06	Jun 20, 2049	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	383249.69	0.0	US3138WGAZ77	1.81	Dec 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	383347.17	0.0	US3138WGVA97	2.1	Mar 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	377130.75	0.0	US3138YY3V35	5.55	Jul 01, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	375136.88	0.0	US36179SWZ63	5.76	Feb 20, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	382589.02	0.0	US3138WGRR78	5.69	Mar 01, 2046	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	382826.52	0.0	US31292LCR42	5.23	Aug 01, 2041	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	374419.47	0.0	US3138EGNL47	4.52	Jun 01, 2041	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	380243.62	0.0	US31294NVW63	4.08	Feb 01, 2028	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	375306.01	0.0	US3128LXAV26	3.8	Jun 01, 2035	5.5
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	378895.43	0.0	US25746UDT34	3.64	Feb 01, 2055	6.88
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	374702.58	0.0	US47109LAG95	2.55	May 23, 2028	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	370901.76	0.0	US3138W0VH91	5.09	Feb 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	359076.56	0.0	US3138WWAC33	5.78	Jun 01, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	370572.93	0.0	US3132WMJ623	6.34	Apr 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	366217.21	0.0	US3138EQLB64	2.68	Jun 01, 2039	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	363041.29	0.0	US36179SSS76	5.76	Dec 20, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	362429.98	0.0	US3140FCP694	6.25	Sep 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	365655.07	0.0	US3138EQ6P20	1.41	Dec 01, 2029	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	363985.74	0.0	US312945ZL52	5.95	Feb 01, 2041	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	359299.83	0.0	US3140X5MC47	0.14	Dec 01, 2033	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	361299.49	0.0	US3128M4KL62	2.43	Feb 01, 2037	6.0
WALMART INC	Industrial	Fixed Income	369197.29	0.0	US931142CH46	1.5	Apr 05, 2027	5.88
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	367297.14	0.0	US49803XAE31	6.55	Mar 01, 2034	5.5
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	367146.01	0.0	US01021NAD49	2.52	May 08, 2028	3.75
XCEL ENERGY INC	Utility	Fixed Income	359228.71	0.0	US98388MAB37	1.49	Mar 15, 2027	1.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	362280.38	0.0	US3140MATV66	5.79	May 01, 2052	4.5
SPIRE MISSOURI INC	Utility	Fixed Income	364076.55	0.0	US84859DAA54	14.5	Jun 01, 2051	3.3
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	356574.09	0.0	US3131XDH402	2.91	Feb 01, 2033	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	356305.19	0.0	US3140JHEB57	5.59	Mar 01, 2049	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	348197.83	0.0	US3132Y3RM88	5.23	Nov 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	349401.83	0.0	US3140H23H93	5.8	Dec 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	356009.64	0.0	US3140JRWN75	6.1	Apr 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	351078.35	0.0	US3140F0JJ47	6.58	Oct 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	345852.2	0.0	US3138Y4VE62	1.81	Sep 01, 2030	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	353212.03	0.0	US3132VPK238	5.23	Apr 01, 2049	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	358089.64	0.0	US3138YBS794	1.81	Feb 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	351588.74	0.0	US31410GGK31	3.44	Aug 01, 2037	6.5
STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	355808.65	0.0	US85325X2B15	2.12	Dec 03, 2027	4.85
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	352087.95	0.0	US00828EFD67	3.7	Sep 18, 2029	3.5
MANITOBA PROVINCE OF	Local Authority	Fixed Income	356162.36	0.0	US563469UY98	3.03	Oct 25, 2028	1.5
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	347266.44	0.0	US594698SJ24	12.45	Sep 01, 2047	3.23
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	350643.52	0.0	US914455UK46	14.65	Apr 01, 2052	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	340569.78	0.0	US3617AUG958	4.35	Nov 15, 2047	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	343288.44	0.0	US3140J95Y36	5.55	Jul 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	343047.35	0.0	US3138WJTE86	6.06	Jan 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	339886.28	0.0	US3138YVEL94	6.35	Nov 01, 2045	3.0
FNMA 20YR	MBS Pass-Through	Fixed Income	338184.75	0.0	US31417GNV40	2.77	May 01, 2033	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	342377.52	0.0	US3140EULA57	2.02	Mar 01, 2031	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	339039.83	0.0	US36297DWY92	6.22	Dec 15, 2041	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	340321.82	0.0	US3128MJYA20	4.98	Apr 01, 2046	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	333901.35	0.0	US3128M9ED08	7.29	Jun 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	341558.09	0.0	US3140HLJX52	5.5	Jul 01, 2048	4.5
LKQ CORP	Industrial	Fixed Income	336731.32	0.0	US501889AF63	6.06	Jun 15, 2033	6.25
SUNCOR ENERGY INC	Industrial	Fixed Income	345462.32	0.0	US867229AE68	8.65	Jun 15, 2038	6.5
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	341008.72	0.0	US647551AF79	3.01	Feb 01, 2029	6.88
ISRAEL (STATE OF)	Sovereign	Fixed Income	344956.27	0.0	US46514BRN90	3.14	Mar 12, 2029	5.38
CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	341022.36	0.0	nan	0.0	Dec 31, 2049	4.26
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	337481.42	0.0	US3140M4NJ35	3.99	Oct 01, 2036	2.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	336627.33	0.0	US3133GCPM82	3.99	Apr 01, 2036	2.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	320812.61	0.0	US3133G83E93	3.26	Jun 01, 2035	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	328538.99	0.0	US3132WH6K60	6.94	Nov 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	325263.24	0.0	US3140JQK770	6.05	Apr 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	330775.19	0.0	US3132M96D19	6.94	Oct 01, 2044	3.5
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	327474.3	0.0	US3128CUWB85	7.29	May 01, 2033	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	320068.44	0.0	US36179SQW07	6.63	Nov 20, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	324418.36	0.0	US3138WEUU13	1.81	Jun 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	331282.88	0.0	US31417DBF96	0.82	Oct 01, 2027	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	325889.43	0.0	US3138E2MD43	0.52	Jan 01, 2027	3.0
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	323287.43	0.0	US67403AAE91	3.4	Jul 23, 2029	6.5
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	325803.71	0.0	US30216BKH41	1.91	Sep 07, 2027	3.75
EMORY UNIVERSITY	Industrial	Fixed Income	329421.9	0.0	US29157TAD81	4.62	Sep 01, 2030	2.14
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	328486.55	0.0	US91481CAA80	16.34	Sep 01, 2112	4.67
CVS HEALTH CORP	Industrial	Fixed Income	322230.96	0.0	US126650DP20	11.41	Aug 21, 2040	2.7
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	310999.96	0.0	US3140JWVL14	3.08	Aug 01, 2034	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	308970.01	0.0	US3131Y9V343	5.45	Feb 01, 2049	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	309874.27	0.0	US36178DVE83	6.63	Nov 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	310902.91	0.0	US3140JADM78	6.58	Sep 01, 2048	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	312028.63	0.0	US3132XXDN64	6.94	Mar 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	317145.84	0.0	US3140GSN735	4.55	Sep 01, 2047	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	311101.5	0.0	US3138X3AX00	5.78	Jul 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	310076.35	0.0	US3140EUU723	5.71	Feb 01, 2046	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	308051.03	0.0	US3132AAYY45	5.5	Feb 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	314834.71	0.0	US3140E26C07	5.55	Aug 01, 2045	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	318732.14	0.0	US3138ERJC58	1.41	Oct 01, 2030	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	316676.37	0.0	US3140E2HL87	1.77	Oct 01, 2030	3.5
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	316678.22	0.0	US302635AM98	2.93	Jan 15, 2029	7.88
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	311609.02	0.0	US21871XAT63	6.47	Sep 15, 2054	6.38
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	311160.91	0.0	US303901BV34	7.28	May 20, 2035	5.75
NEW YORK N Y	Local Authority	Fixed Income	315674.56	0.0	US64966SNH57	9.02	Feb 01, 2045	6.29
VERISIGN INC	Industrial	Fixed Income	314608.08	0.0	US92343EAQ52	5.56	Jun 01, 2032	5.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	313879.6	0.0	US31427M3T65	3.01	Apr 01, 2055	6.5
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	306873.75	0.0	US13032UD885	7.53	Jun 01, 2037	4.19
WFCM_20-C58 B	CMBS	Fixed Income	313129.68	0.0	US95002UAU51	4.92	Jul 15, 2053	2.7
HYDRO-QUEBEC	Local Authority	Fixed Income	305335.48	0.0	US448814DL41	4.18	Nov 15, 2030	9.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	296160.77	0.0	US3132ACHY93	5.07	Oct 01, 2045	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	296914.51	0.0	US36178HYX42	6.63	Feb 15, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	306511.81	0.0	US36179SQU41	6.99	Nov 20, 2046	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	301796.6	0.0	US36202FZZ25	5.76	Dec 20, 2041	4.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	295559.04	0.0	US36241L3C82	4.35	Dec 15, 2036	5.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	306596.71	0.0	US312941UZ89	5.23	Aug 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	305045.87	0.0	US3620C04Y16	5.76	Jul 15, 2040	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	294425.27	0.0	US31407JEF57	3.32	Sep 01, 2036	6.0
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	300330.06	0.0	US89837LAJ44	4.17	Jul 01, 2030	4.65
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	294462.47	0.0	US459058JT15	1.43	Feb 10, 2027	0.85
BMARK_22-B33 B	CMBS	Fixed Income	305131.43	0.0	nan	5.66	Mar 15, 2055	3.73
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	306216.57	0.0	US072024XW71	14.03	Apr 01, 2055	3.13
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	296016.42	0.0	US066836AC15	16.87	Nov 15, 2071	3.12
FNMA 30YR	MBS Pass-Through	Fixed Income	287617.78	0.0	US3140FKDD97	6.58	Dec 01, 2046	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	291025.67	0.0	US3140X42R64	1.81	Aug 01, 2034	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	286992.77	0.0	US3128MJYE42	5.95	May 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	283854.81	0.0	US3140J8HQ93	6.04	Apr 01, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	281553.81	0.0	US3132QWP290	6.52	Mar 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	280988.68	0.0	US3138MLUW22	0.72	Nov 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	284011.56	0.0	US3128Q0E947	3.92	May 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	291006.3	0.0	US31416BSB52	3.83	Nov 01, 2038	5.5
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	282281.71	0.0	US65339KDF49	7.22	Aug 15, 2055	6.5
KFW	Agency	Fixed Income	292404.58	0.0	US500769KL78	1.75	Jun 28, 2027	4.0
DOMINION ENERGY INC (NC10.25)	Utility	Fixed Income	291358.36	0.0	US25746UEA34	7.51	Feb 15, 2056	6.2
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	291796.67	0.0	US677632PA36	16.2	Jun 01, 2111	4.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	292017.14	0.0	US3140X7KB48	6.66	Jul 01, 2050	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	268207.04	0.0	US3140H3JD95	2.34	Nov 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	278982.69	0.0	US3140J76A86	6.58	Jul 01, 2047	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	272284.25	0.0	US31335B2M79	7.29	Apr 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	271542.91	0.0	US3617J5CC86	5.68	Feb 20, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	270147.39	0.0	US3617K56X76	5.68	May 20, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	274831.2	0.0	US3138EJX526	4.9	Jan 01, 2042	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	268625.57	0.0	US36241LE775	1.53	Nov 15, 2039	6.0
MUNICH RE AMERICA CORP	Financial Institutions	Fixed Income	269788.42	0.0	US029163AD49	1.23	Dec 15, 2026	7.45
BMO_24-5C5 AS	CMBS	Fixed Income	274417.39	0.0	nan	3.46	Feb 15, 2057	6.36
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	267709.11	0.0	US87165BAX10	2.68	Jul 29, 2029	5.02
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	273545.79	0.0	US2350366Z85	9.75	Nov 01, 2040	3.09
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	267569.29	0.0	US37310PAF80	13.54	Apr 01, 2053	5.12
GNMA 30YR	MBS Pass-Through	Fixed Income	265031.34	0.0	US36196JGU43	4.35	May 15, 2047	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	266907.89	0.0	US3138YUZ203	5.51	Jun 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	264417.21	0.0	US3140F0EJ91	5.63	May 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	264480.54	0.0	US3138EPWF76	5.91	May 01, 2045	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	257189.04	0.0	US3132XS6Q85	4.63	Sep 01, 2047	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	261328.27	0.0	US36179TCX19	6.63	Jul 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	257449.58	0.0	US31418CQB36	6.04	Oct 01, 2047	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	266011.72	0.0	US3132VQM786	5.88	Jun 01, 2049	5.0
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	266823.83	0.0	US3138ATUD05	1.72	Oct 01, 2041	7.25
FGOLD 15YR	MBS Pass-Through	Fixed Income	266429.0	0.0	US31294T7M26	3.92	Jun 01, 2027	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	261677.49	0.0	US3128M7HB58	5.23	Feb 01, 2038	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	260746.0	0.0	US3128M6YJ19	3.42	Mar 01, 2038	5.0
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	256383.22	0.0	US59335KFS15	9.11	Nov 01, 2055	6.22
LKQ CORP	Industrial	Fixed Income	260713.53	0.0	US501889AD16	2.51	Jun 15, 2028	5.75
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	263315.85	0.0	US35250VAB09	3.26	Jun 15, 2029	7.2
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	263126.19	0.0	US47770VBR06	3.59	Jan 01, 2033	4.43
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	266145.32	0.0	US09261HBS58	3.96	Apr 01, 2030	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	262975.15	0.0	US74456QCV68	13.6	Mar 01, 2055	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	263997.66	0.0	US3138ERSK73	6.91	Oct 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	260240.74	0.0	US3140E5HG24	6.35	Sep 01, 2045	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	245597.28	0.0	US3140E4BH95	2.13	Feb 01, 2031	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	249783.73	0.0	US3617AUQE31	3.64	Dec 15, 2047	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	252683.61	0.0	US3128MJYS38	5.95	Aug 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	244127.06	0.0	US3140J92F73	5.71	Jan 01, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	252070.16	0.0	US31418BUQ75	1.81	Sep 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	251764.73	0.0	US3140H6BQ12	6.5	Jan 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	249850.71	0.0	US3140HMHT42	2.68	Sep 01, 2033	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	253498.0	0.0	US36176XCE76	6.22	Feb 15, 2042	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	249965.83	0.0	US36176W2M29	6.22	Dec 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	243615.73	0.0	US3140GNKS14	5.28	Apr 01, 2047	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	247934.55	0.0	US3620C02W77	5.76	Jul 15, 2040	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	248479.02	0.0	US3138LUQ241	0.82	May 01, 2027	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	250585.78	0.0	US31410KHE73	3.51	Mar 01, 2038	6.0
SUTTER HEALTH	Industrial	Fixed Income	241475.08	0.0	US86944BAL71	13.5	Aug 15, 2053	5.55
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	250419.81	0.0	US744538AE99	5.31	Jun 15, 2031	2.2
FNMA 15YR	MBS Pass-Through	Fixed Income	234485.36	0.0	US3140GP5C86	2.57	Jul 01, 2032	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	235698.83	0.0	US3140X5NT62	6.04	Jan 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	235879.15	0.0	US36179TG338	7.0	Sep 20, 2047	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	231777.75	0.0	US31307GNP09	3.92	Mar 01, 2029	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	236779.96	0.0	US3140HMPA68	4.8	Sep 01, 2048	5.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	239353.19	0.0	US3622A2D746	6.63	Mar 20, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	236362.1	0.0	US3132WFUT45	6.94	Aug 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	230469.61	0.0	US3132WHVR36	6.94	Nov 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	233801.61	0.0	US3138WE6G94	6.07	Jul 01, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	238556.23	0.0	US36179QWF44	6.22	Dec 20, 2044	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	235237.99	0.0	US3128MJ5C09	6.52	Oct 01, 2048	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	235559.89	0.0	US36296QRP62	5.76	Apr 15, 2039	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	233700.4	0.0	US3128M7A977	3.67	Dec 01, 2038	5.0
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	240456.56	0.0	US59259YBZ16	7.29	Nov 15, 2039	6.65
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	235773.34	0.0	US740816AS29	3.96	Mar 15, 2030	4.89
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	233725.68	0.0	US29082HAE27	7.16	Feb 11, 2035	5.98
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	238516.64	0.0	US05684BAD91	3.83	Mar 15, 2030	5.95
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	231485.11	0.0	US013051ET04	6.92	Jan 24, 2034	4.5
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	236722.25	0.0	US298785JJ68	2.1	Oct 21, 2027	0.63
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	231230.57	0.0	US578454AC44	12.65	Nov 15, 2047	4.0
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	240542.64	0.0	US822582CH36	14.24	Apr 06, 2050	3.25
FNMA 15YR	MBS Pass-Through	Fixed Income	228281.91	0.0	US3140GRYV01	2.36	Jul 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	216308.34	0.0	US3138M7W433	5.19	Aug 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	223757.6	0.0	US3138WQQS43	5.78	Apr 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	217344.17	0.0	US3138XXMJ22	5.09	Sep 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	228189.07	0.0	US3140FBLD07	5.55	Aug 01, 2046	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	219759.76	0.0	US3132WNJK98	5.95	Jun 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	217499.44	0.0	US3140HPAY31	6.04	Oct 01, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	226331.37	0.0	US3132WEUR14	6.94	Jul 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	221666.45	0.0	US3140JRT506	6.05	May 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	224101.61	0.0	US3140JMCH31	6.05	May 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	215723.15	0.0	US3132QPLH53	7.29	Apr 01, 2045	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	226900.21	0.0	US3133L7GL59	2.82	Aug 01, 2034	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	226472.42	0.0	US3128MJ3Z12	5.23	Mar 01, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	219336.05	0.0	US36179UPA42	6.22	Mar 20, 2049	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	220183.96	0.0	US3138A46W07	1.89	Jan 01, 2031	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	225463.74	0.0	US3128LXBE91	5.23	Jul 01, 2035	5.0
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	217776.66	0.0	US82969BAA08	3.07	Apr 05, 2029	7.0
INTL BK RECON & DEVELOP	Supranational	Fixed Income	218065.79	0.0	US45906M4T53	0.75	Feb 01, 2034	5.67
CMS ENERGY CORPORATION	Utility	Fixed Income	216986.94	0.0	US125896BY50	6.99	Jun 01, 2055	6.5
MAREX GROUP PLC	Financial Institutions	Fixed Income	225698.42	0.0	US566539AB80	2.41	May 08, 2028	5.83
ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	224171.46	0.0	US03845EAC66	1.08	Oct 06, 2026	1.48
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	216574.3	0.0	US91412NBG43	13.77	Oct 01, 2052	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	225675.67	0.0	US31418DX805	4.11	Apr 01, 2036	1.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	217417.0	0.0	US31335A5Z73	7.29	Feb 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	206302.16	0.0	US3138Y9RU48	6.17	Feb 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	213709.68	0.0	US3138WGJX39	6.25	Jan 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	212264.33	0.0	US3140H2EU82	6.24	Nov 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	208430.02	0.0	US3140HNZ704	6.5	Sep 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	205478.97	0.0	US3617A8LE71	6.17	Aug 20, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	214821.15	0.0	US3140J77C34	6.46	Mar 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	211178.06	0.0	US3140Q8X423	0.72	Jun 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	206179.47	0.0	US3138YXX673	1.81	Aug 01, 2030	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	215004.69	0.0	US3617GFX936	6.63	May 15, 2048	3.5
FH 10/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	209478.22	0.0	US31300LWV34	1.28	May 01, 2042	6.77
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	208082.16	0.0	US3128UHER27	1.51	Sep 01, 2041	7.38
FGOLD 30YR	MBS Pass-Through	Fixed Income	213757.51	0.0	US31292HXB58	5.23	Jun 01, 2033	5.0
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	207055.14	0.0	US23311VAH06	3.21	May 15, 2029	5.13
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	212828.4	0.0	US720198AJ95	3.36	Jul 15, 2029	6.88
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	211705.43	0.0	US31959XAF06	6.83	Mar 12, 2040	6.25
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	205775.05	0.0	US114894ZW19	9.27	Oct 01, 2043	3.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	207229.14	0.0	US3132DMZY47	8.04	Nov 01, 2051	2.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	202302.31	0.0	US3132XCR724	6.34	Mar 01, 2048	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	189540.96	0.0	US3617AUQF06	0.0	Jan 15, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	193075.85	0.0	US36179TV931	4.73	Apr 20, 2048	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	201794.74	0.0	US31418DDN93	4.58	Jun 01, 2049	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	192030.58	0.0	US36180MXS15	6.63	Mar 15, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	191560.19	0.0	US3132HREH93	7.29	Jan 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	193006.01	0.0	US3140E7NX49	6.35	Jan 01, 2046	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	201825.38	0.0	US31334X2Q15	5.92	Aug 01, 2049	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	194653.88	0.0	US3132L8WD50	6.52	Aug 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	195164.56	0.0	US36179USV51	5.76	May 20, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	190232.04	0.0	US36179QL664	6.22	Aug 20, 2044	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	201351.58	0.0	US36179M5M88	6.63	Mar 20, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	190326.46	0.0	US36178LZ972	6.63	Sep 15, 2042	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	191094.35	0.0	US3131XXRD53	6.51	Sep 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	200878.41	0.0	US31419BBF13	4.8	Feb 01, 2041	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	199592.43	0.0	US3140JKZT65	5.95	Feb 01, 2049	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	198118.85	0.0	US36241LGU44	2.89	Dec 15, 2039	5.5
ROHM AND HAAS COMPANY	Industrial	Fixed Income	190930.05	0.0	US775371AU10	3.37	Jul 15, 2029	7.85
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	199195.31	0.0	US440327AL82	2.61	Sep 15, 2028	7.25
LEIDOS INC	Industrial	Fixed Income	193006.03	0.0	US52532XAJ46	5.91	Mar 15, 2033	5.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	193797.83	0.0	US842587EB90	6.84	Mar 15, 2055	6.38
BARINGS BDC INC	Financial Institutions	Fixed Income	197935.25	0.0	US06759LAD55	3.04	Feb 15, 2029	7.0
BAT CAPITAL CORP	Industrial	Fixed Income	193829.42	0.0	US05526DCD57	13.18	Aug 15, 2055	6.25
T-MOBILE USA INC	Industrial	Fixed Income	198814.01	0.0	US87264AAT25	0.02	Apr 15, 2027	5.38
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	199612.2	0.0	US740816AR46	7.54	Feb 15, 2035	4.61
CSAIL_19-C18 C	CMBS	Fixed Income	200228.39	0.0	US12597DAK19	4.13	Dec 15, 2052	4.04
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	192734.17	0.0	US38122ND419	8.25	Jun 01, 2036	3.49
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	200168.59	0.0	US91338CAA36	14.02	Feb 15, 2050	3.67
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	196291.74	0.0	US3140X9Z815	3.66	Mar 01, 2036	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	191082.51	0.0	US3140J9RZ65	5.66	Mar 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	192161.23	0.0	US3138ERVZ06	6.31	Dec 01, 2046	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	198275.07	0.0	US3140X95T84	2.35	May 01, 2035	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	198104.35	0.0	US3140E24G39	5.5	Sep 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	200570.23	0.0	US3140HAFM78	5.45	Feb 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	182989.23	0.0	US31416W7B22	4.79	Nov 01, 2040	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	185656.91	0.0	US3132J66Y56	7.29	Feb 01, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	184971.7	0.0	US3132VQMJ29	7.29	May 01, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	183094.78	0.0	US36179S2N61	7.0	Apr 20, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	182681.63	0.0	US36194N6A21	6.63	Jul 20, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	183073.94	0.0	US3140Q7EW37	5.35	Aug 01, 2047	4.5
FEDEX CORP 144A	Industrial	Fixed Income	179818.76	0.0	US31428XCJ37	4.13	May 15, 2030	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	180903.9	0.0	US31417EZA27	5.6	Feb 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	179043.75	0.0	US3140FTMF53	6.25	Feb 01, 2047	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	165642.04	0.0	US3132A9SZ11	2.23	Jan 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	173344.41	0.0	US3138WPG249	5.78	Apr 01, 2043	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	173268.36	0.0	US31339UCA60	4.47	Oct 01, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	164004.09	0.0	US3138ENK814	5.71	Sep 01, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	172018.63	0.0	US3140J9UR03	4.12	Dec 01, 2048	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	173456.82	0.0	US31418CWJ97	4.8	Apr 01, 2048	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	166340.69	0.0	US3620AWB900	6.63	Oct 15, 2041	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	172502.83	0.0	US3138WF2G04	1.77	Nov 01, 2030	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	163663.06	0.0	US31418RGE53	4.39	Apr 01, 2040	5.0
ENBRIDGE INC NC5.5	Industrial	Fixed Income	173521.86	0.0	US29250NCG88	3.6	Mar 15, 2055	7.38
EQT CORP 144A	Industrial	Fixed Income	169698.14	0.0	US26884LBC28	4.57	Jan 15, 2031	4.75
FHLB	Agency	Fixed Income	174534.85	0.0	US3130AQF655	1.29	Dec 21, 2026	1.25
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	170354.47	0.0	US31620MBT27	5.02	Mar 01, 2031	2.25
MSC_20-HR8 B	CMBS	Fixed Income	168536.55	0.0	US61692BCB45	4.58	Jul 15, 2053	2.7
FEDEX CORP 144A	Industrial	Fixed Income	167192.48	0.0	US31428XCW48	12.91	Feb 15, 2048	4.05
FNMA 30YR	MBS Pass-Through	Fixed Income	172376.11	0.0	US3140HAFK13	5.36	Feb 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	165785.63	0.0	US31417CSN64	5.87	Aug 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	167201.68	0.0	US3140E0E762	5.12	Nov 01, 2045	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	165847.7	0.0	US3132HRCC25	7.29	Jan 01, 2043	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	159235.81	0.0	US36196H4X56	0.0	May 15, 2047	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	158713.14	0.0	US3138ERUG34	2.09	Dec 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	162206.6	0.0	US3140EVAQ02	2.05	May 01, 2031	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	152826.95	0.0	US36196JJD90	3.64	Jun 15, 2047	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	162696.17	0.0	nan	4.8	Jul 01, 2048	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	151116.97	0.0	US3132HNDL01	7.29	Oct 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	153412.5	0.0	US3140FBKZ28	5.55	Aug 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	160771.39	0.0	US3138EPJP06	5.17	Dec 01, 2044	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	154628.47	0.0	US3138WD6S50	1.54	Feb 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	161747.23	0.0	US3140EY3U34	2.02	Mar 01, 2031	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	154618.0	0.0	US3132VNRP03	7.29	Mar 01, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	161737.82	0.0	US36202FDW32	5.76	Jan 20, 2040	4.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	161396.24	0.0	US312939P395	5.95	Jan 01, 2040	4.5
FNMA 20YR	MBS Pass-Through	Fixed Income	160597.94	0.0	US31417YWB90	1.89	Feb 01, 2031	4.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	154926.83	0.0	US04517PCD24	2.05	Feb 12, 2030	4.75
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	155667.83	0.0	US872280AA01	3.85	Feb 18, 2030	6.75
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	154357.0	0.0	US00774MBQ78	4.39	Jan 31, 2056	6.5
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	160659.61	0.0	US70213HAC25	15.0	Jul 01, 2055	4.12
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	153386.11	0.0	US351837AA79	13.43	Jul 01, 2049	3.91
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	159610.07	0.0	US2350368N38	11.39	Nov 01, 2046	2.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	161774.87	0.0	US3140KLWR90	6.8	Sep 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	153175.88	0.0	US3140HEXQ03	5.31	Feb 01, 2048	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	160023.37	0.0	US3131Y0C342	5.57	Feb 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	157904.75	0.0	US3132QUPT41	5.95	Nov 01, 2045	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	154067.97	0.0	US3131YBC710	5.48	Mar 01, 2049	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	151025.67	0.0	US3132ACNF31	5.47	Mar 01, 2046	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	151593.87	0.0	US3131XXLN99	6.37	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	154442.26	0.0	US3138WGY654	5.13	Apr 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	157010.1	0.0	US3140F8KT36	5.5	Jun 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	159555.56	0.0	US3138WQAT99	5.85	May 01, 2043	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	152350.73	0.0	US3140GVRB32	5.91	Sep 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	144011.39	0.0	US3140E0VM49	1.81	Aug 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	139144.88	0.0	US3140E9UD67	1.81	Jan 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	138330.31	0.0	US3140FFDZ15	5.2	Oct 01, 2046	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	140258.05	0.0	US3128MJ3F57	6.52	Jan 01, 2048	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	148600.68	0.0	US3128MJ4X54	5.95	Sep 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	138983.06	0.0	US3132QVDD00	6.94	Jan 01, 2046	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	137358.75	0.0	US3617AUS920	0.0	Jan 15, 2048	5.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	149500.46	0.0	US3140X4FT89	1.41	Apr 01, 2034	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	142136.43	0.0	US36176X7M55	6.22	Nov 15, 2041	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	141475.27	0.0	US3620AS2P33	6.22	Oct 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	145082.69	0.0	US31416BMN54	2.63	Sep 01, 2036	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	137279.31	0.0	US31410G4T70	3.83	Mar 01, 2038	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	139808.85	0.0	US3128M55X44	3.81	Apr 01, 2038	5.5
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	143806.81	0.0	US23311VAJ61	1.57	Jul 15, 2027	5.63
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	143706.65	0.0	US10922NAC74	1.67	Jun 22, 2027	3.7
SEMPRA (30NC10)	Utility	Fixed Income	146644.17	0.0	US816851BV01	6.77	Apr 01, 2055	6.55
FNMA 30YR	MBS Pass-Through	Fixed Income	141837.79	0.0	US3140F1ZW56	5.83	Jul 01, 2046	3.0
FHLMC GOLD 20YR	MBS Pass-Through	Fixed Income	134994.88	0.0	US3132J2SY02	2.69	May 01, 2033	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	126872.5	0.0	US31418C7A62	2.94	Feb 01, 2034	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	134746.61	0.0	US36179UGD81	5.76	Nov 20, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	129846.02	0.0	US3138YRKT45	4.98	Aug 01, 2045	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	134601.03	0.0	US36179RLP28	6.63	Aug 20, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	134656.84	0.0	US36179NQ439	6.63	Oct 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	136579.83	0.0	US3140GN2V40	6.04	Apr 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	133567.46	0.0	US3140Q7RP49	5.96	Oct 01, 2047	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	124069.48	0.0	US3128MJ6Z84	7.29	Jun 01, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	127612.97	0.0	US36186PHS65	5.38	Jul 20, 2045	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	129821.0	0.0	US3132WHL454	6.94	Oct 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	133344.56	0.0	US3617HS5R54	5.76	Jan 20, 2049	4.5
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	130496.57	0.0	US3138XTSK29	1.45	Apr 01, 2044	6.59
FNMA 30YR	MBS Pass-Through	Fixed Income	134415.67	0.0	US31403DT821	3.24	Sep 01, 2036	6.5
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	134588.23	0.0	US31300LSW62	1.51	Nov 01, 2041	6.57
LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	133174.63	0.0	US505742AS58	4.25	Aug 01, 2030	5.5
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	135549.07	0.0	US11120VAN38	5.39	Apr 01, 2032	5.2
NEW YORK N Y	Local Authority	Fixed Income	135361.34	0.0	US64966SNK86	12.85	Feb 01, 2055	5.93
CALIFORNIA ST	Local Authority	Fixed Income	133163.7	0.0	US13063DC482	2.35	Feb 01, 2028	1.7
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	132982.08	0.0	US035242AB27	11.64	Jan 17, 2043	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	136865.34	0.0	US31339SCT06	6.43	Aug 01, 2049	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	132540.8	0.0	US3140X6QT19	6.77	Dec 01, 2047	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	131575.53	0.0	US3132XWBS96	6.94	Jan 01, 2048	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	130516.92	0.0	US3140X4JF40	2.13	Jan 01, 2033	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	132486.0	0.0	US3132QVXM88	6.52	Feb 01, 2046	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	127165.59	0.0	US36198RMH65	6.63	Oct 15, 2044	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	135495.7	0.0	US3128MJWU02	7.29	Aug 01, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	119090.47	0.0	US36198SXQ29	6.63	Aug 20, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	120073.71	0.0	US3140FS3Z46	5.28	Jan 01, 2047	4.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	111645.27	0.0	US36241LX841	6.63	Sep 15, 2041	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	112458.85	0.0	US36179TQQ12	6.22	Jan 20, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	122455.45	0.0	US3138WJBY33	5.1	Oct 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	111247.12	0.0	US3140E0E358	6.09	Nov 01, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	117272.06	0.0	US36180MXM45	7.0	Mar 15, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	121822.09	0.0	US3617JF4X92	5.68	Feb 20, 2049	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	118085.89	0.0	US31417DUL53	0.76	Nov 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	120727.75	0.0	US31418MP224	3.51	Oct 01, 2039	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	116189.2	0.0	US31410KFF66	3.51	May 01, 2038	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	123369.09	0.0	US31402DF707	2.85	Aug 01, 2034	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	111404.13	0.0	US3140F9MU63	6.15	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	111218.76	0.0	US3140Q82J31	6.15	May 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	123125.73	0.0	US3140F4TE61	6.48	Jun 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	115844.14	0.0	US3140J8MG56	5.36	Feb 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	117971.81	0.0	US3140F9Y414	6.48	May 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	117052.9	0.0	US3138EP2C70	5.35	Jul 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	119459.26	0.0	US3140HAFL95	5.31	Feb 01, 2048	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	120800.17	0.0	US3140X5VJ98	6.96	Feb 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	118623.13	0.0	US36179U6U15	6.66	Nov 20, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	111370.63	0.0	US3140FRQJ73	5.05	Jan 01, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	119720.34	0.0	US36180C5Q83	6.63	Feb 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	122134.88	0.0	US3140FFEY31	5.71	Sep 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	114914.13	0.0	US3138ETEE26	4.55	Jun 01, 2044	4.5
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	107302.45	0.0	US67090SAA69	3.76	Mar 15, 2030	6.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	100461.17	0.0	US36179NLD83	6.63	Aug 20, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	106931.5	0.0	US36178NLP23	6.63	Oct 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	100308.3	0.0	US3140EVU960	5.1	Aug 01, 2046	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	110778.91	0.0	US3132AEB961	5.95	Apr 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	105641.22	0.0	US3138WF3X28	5.68	Nov 01, 2045	4.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	105780.69	0.0	US31300LQK43	1.07	Aug 01, 2041	6.65
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	107205.25	0.0	US3128QP5C23	0.65	Nov 01, 2040	6.89
TVA	Agency	Fixed Income	107277.92	0.0	US880591CS97	7.81	Apr 01, 2036	5.88
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100001.96	0.0	US0669224778	0.08	nan	4.26
ISRAEL (STATE OF)	Sovereign	Fixed Income	102698.49	0.0	US46514Y8A80	3.97	Feb 19, 2030	5.38
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	103777.3	0.0	US31959XAC74	3.89	Mar 12, 2031	5.23
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	104915.59	0.0	US29452EAD31	6.77	Mar 28, 2055	6.7
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	108425.48	0.0	US79467BBN47	12.52	Jan 01, 2048	3.82
FNMA 30YR	MBS Pass-Through	Fixed Income	106531.13	0.0	US3140H3JQ09	6.03	Dec 01, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	99991.09	0.0	US3140JMDK50	7.51	Sep 01, 2049	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	98982.27	0.0	US3140HAKD15	3.09	Jul 01, 2034	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	107630.39	0.0	US3132ACH863	5.19	Nov 01, 2042	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	100305.52	0.0	US3132XYEL72	6.52	Apr 01, 2048	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	105949.55	0.0	US3128MJZQ62	6.56	Mar 01, 2047	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	99939.91	0.0	US3132QWM552	5.95	Mar 01, 2046	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	103773.58	0.0	US3132XUV363	5.95	Nov 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	99382.23	0.0	US31417FSB57	5.83	Mar 01, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	102750.86	0.0	US36183W6J67	6.63	Jan 20, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	99683.7	0.0	US36179TNR22	6.63	Dec 20, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	109997.78	0.0	US36180DVC81	6.63	May 15, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	104454.43	0.0	US36180MYW18	6.63	Mar 20, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	110553.14	0.0	US36209SD654	6.22	Oct 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	99480.7	0.0	US3138WJ6W36	5.28	Mar 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	106266.64	0.0	US3140QAJQ46	4.75	Jan 01, 2049	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	93942.36	0.0	US3138XHZD64	1.2	Jan 01, 2029	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	95080.16	0.0	US3138WCFQ10	1.45	Jul 01, 2029	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	88339.29	0.0	US31306XUA98	3.92	Sep 01, 2027	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	88377.56	0.0	US36183HRG29	3.34	Oct 15, 2044	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	94872.13	0.0	US3138EGKE31	4.39	May 01, 2041	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	88175.28	0.0	US3128Q0E780	3.92	May 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	88383.82	0.0	US31402DK582	2.84	May 01, 2034	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	91668.21	0.0	US31402RFU86	2.93	Jun 01, 2035	5.0
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	87261.37	0.0	US3138AHPM21	1.5	Aug 01, 2041	6.46
FNMA 30YR	MBS Pass-Through	Fixed Income	96023.68	0.0	US31368HNG47	3.67	Sep 01, 2038	6.0
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	86831.83	0.0	US780153AG79	1.93	Oct 15, 2027	7.5
MEDTRONIC INC	Industrial	Fixed Income	85838.73	0.0	US585055AY20	11.56	Apr 01, 2043	4.0
SVENSK EXPORTKREDIT AB MTN	Agency	Fixed Income	86371.98	0.0	US00254ECJ91	11.45	May 11, 2037	0.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	93653.61	0.0	US3131Y1US73	7.26	Apr 01, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	91277.28	0.0	US3138WLBC68	6.26	Jul 01, 2047	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	91018.94	0.0	nan	6.52	Jun 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	91729.09	0.0	US31418CG653	6.58	Mar 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	85152.93	0.0	US3140GTX476	6.24	Jul 01, 2047	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	89767.42	0.0	US31335B2L96	7.29	Feb 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	90308.97	0.0	US3138X75C32	5.23	Sep 01, 2043	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	87472.14	0.0	US3617B6X808	6.21	Oct 20, 2047	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	95790.28	0.0	US31335BLX28	5.95	Dec 01, 2045	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	94382.37	0.0	US3140J8MD26	2.1	Dec 01, 2032	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	92871.38	0.0	nan	6.52	Jul 01, 2048	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	89182.49	0.0	US36181MNY83	6.63	Jan 15, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	88172.7	0.0	US36179TLR40	7.0	Nov 20, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	95922.1	0.0	US31417GMM59	5.43	May 01, 2043	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	87606.6	0.0	US3128MMWQ29	4.08	Aug 01, 2032	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	92144.26	0.0	US36182XKB63	6.63	Oct 20, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	95471.31	0.0	US36182SBE19	6.22	Jun 15, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	93429.65	0.0	US3140ECBW89	6.35	Dec 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	97462.55	0.0	US31418BWF92	6.09	Nov 01, 2045	3.5
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	70309.61	0.0	US65960NAB64	3.87	Feb 01, 2030	5.75
FNMA 15YR	MBS Pass-Through	Fixed Income	77849.23	0.0	US3138YSUG96	1.81	Sep 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	79181.9	0.0	US3138AKXC85	4.52	Jun 01, 2041	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	81476.65	0.0	US3140FCY696	5.05	Aug 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	82065.57	0.0	US3140FVHZ29	5.28	Mar 01, 2047	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	74165.5	0.0	US36176XKP32	6.63	Apr 15, 2042	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	77797.2	0.0	US3131Y9SU83	6.54	Feb 01, 2049	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	83345.37	0.0	US31306XSB00	3.92	Sep 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	78496.92	0.0	US31306YCQ26	3.92	Nov 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	71993.92	0.0	US31418TCR68	4.39	Jun 01, 2040	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	72995.72	0.0	US3132GD6M94	5.95	May 01, 2041	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	81809.51	0.0	US31416X5D87	4.9	May 01, 2041	4.5
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	76825.14	0.0	US3128UGAQ07	0.83	Nov 01, 2040	6.9
BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	70576.15	0.0	US06763AAA97	4.07	Jun 11, 2030	6.15
FHLB	Agency	Fixed Income	76508.85	0.0	US3130ATUS48	2.15	Dec 10, 2027	4.25
MANITOBA PROVINCE OF	Local Authority	Fixed Income	74631.06	0.0	US563469VC69	6.62	Jul 27, 2033	4.3
PCG_22-A A2	ABS	Fixed Income	78822.85	0.0	US71710TAD00	3.26	Jul 15, 2034	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	74284.58	0.0	nan	6.16	Jun 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	75040.13	0.0	US3132MAWR83	6.94	Nov 01, 2044	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	84476.55	0.0	US3140JXQF83	3.02	Jul 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	72733.68	0.0	US3138NYWH49	5.19	Jan 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	73126.95	0.0	US3140H4DM32	6.15	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	78274.5	0.0	US3140E6RR51	6.35	Jan 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	83889.82	0.0	US3140GYGW37	6.24	Jan 01, 2048	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	75521.04	0.0	US3622A2ZJ43	6.63	Jul 20, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	76806.13	0.0	US3132WDDB71	5.95	Apr 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	80563.18	0.0	US3617G1HB74	6.63	Feb 20, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	75780.28	0.0	US3138WFHL36	6.11	Aug 01, 2045	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	79683.32	0.0	US3140J7YU30	2.34	Dec 01, 2032	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	82047.06	0.0	US36178W7C71	6.63	Apr 20, 2043	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	78583.7	0.0	US3131XDLU78	2.65	Mar 01, 2033	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	76512.65	0.0	US3131XQ5Z57	5.75	Jan 01, 2045	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	79764.15	0.0	US31307WAD65	3.69	Jun 01, 2033	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	80126.43	0.0	US3132A9VA23	2.52	Jul 01, 2033	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	74448.52	0.0	US3128MJYH72	6.19	Jun 01, 2046	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	79044.88	0.0	US3140JWFJ42	3.11	Oct 01, 2034	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	78973.72	0.0	US3138WB2X28	5.51	Aug 01, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	76286.81	0.0	US3132WF6S33	6.52	Aug 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	70696.91	0.0	US3138W7HZ09	1.05	Mar 01, 2028	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	64488.35	0.0	US3138WBJZ99	1.45	Mar 01, 2029	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	60918.15	0.0	US36204DXR50	6.22	Jul 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	61663.41	0.0	US3138XDVR82	5.07	Dec 01, 2044	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	64352.16	0.0	US3132WFEV74	5.95	Jul 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	62924.38	0.0	US3617JGUK69	5.76	Feb 20, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	63823.51	0.0	US31417VPC18	4.25	Dec 01, 2039	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	61057.74	0.0	US31371LCD91	2.68	Sep 01, 2033	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	63160.07	0.0	US31402QTR29	2.85	Nov 01, 2034	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	70786.68	0.0	US31402DGM65	2.62	Aug 01, 2034	6.0
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	59865.47	0.0	US780153AW20	2.31	Mar 15, 2028	3.7
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	62665.49	0.0	US445658CG02	3.94	Mar 15, 2030	4.9
D R HORTON INC	Industrial	Fixed Income	62036.95	0.0	US23331ABT51	4.46	Oct 15, 2030	4.85
GERDAU TRADE INC	Industrial	Fixed Income	61960.81	0.0	US37373WAE03	7.33	Jun 09, 2035	5.75
FEDEX CORP 144A	Industrial	Fixed Income	68844.12	0.0	US31428XCF15	2.28	Feb 15, 2028	3.4
FHLB	Agency	Fixed Income	65691.49	0.0	US3130AHKT92	4.03	Dec 14, 2029	2.13
EPR PROPERTIES	Financial Institutions	Fixed Income	69398.12	0.0	US26884UAG40	5.41	Nov 15, 2031	3.6
FNMA 30YR	MBS Pass-Through	Fixed Income	59810.19	0.0	US3140H7DD63	6.5	Apr 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	67893.88	0.0	US3140H5XU03	6.15	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	69580.1	0.0	US3140HBLL05	6.24	Mar 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	70923.19	0.0	US3140H1F475	6.15	Feb 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	71447.45	0.0	US3140HD5M21	6.03	Feb 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	63857.21	0.0	US3140HH4K82	6.6	May 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	59299.13	0.0	US3138X9QH55	4.95	Dec 01, 2043	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	63050.37	0.0	US31339S7K56	5.89	Oct 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	64841.09	0.0	US3140J7VV40	6.15	Dec 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	69356.56	0.0	US36184Q2L75	6.63	May 20, 2045	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	66467.47	0.0	US3132WKLR74	6.56	Jan 01, 2047	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	60893.04	0.0	US3132WD4E10	6.52	Jun 01, 2046	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	62208.37	0.0	US31335BCD64	6.94	Mar 01, 2047	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	65411.35	0.0	US31335AZR21	5.95	Mar 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	59470.03	0.0	US3138EQKY76	5.91	Oct 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	68214.91	0.0	US3138EKZ321	5.18	Apr 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	71300.39	0.0	US3138YGWZ12	6.11	Apr 01, 2045	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	60416.33	0.0	US3131Y3N699	6.84	Oct 01, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	68937.13	0.0	US3132WJAR21	7.29	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	60183.26	0.0	US31417DRY12	5.19	Nov 01, 2042	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	71461.29	0.0	US3140FE6U30	2.1	Apr 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	59491.37	0.0	US3140EU4M80	5.12	Apr 01, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	58725.04	0.0	US3140J6C966	1.75	Feb 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	69593.37	0.0	US3138YUA685	5.88	Jun 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	59507.45	0.0	US3140E9HH29	6.35	Dec 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	68097.84	0.0	US3140J5FG90	5.55	Feb 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	66781.26	0.0	US3140FPGG88	2.5	Jul 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	60617.18	0.0	US3138X6P584	5.31	Oct 01, 2043	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	60105.53	0.0	US3140FTW728	5.35	Feb 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	69938.8	0.0	US3138M5LN75	5.36	Aug 01, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	63795.41	0.0	US36179NBB38	6.63	Apr 20, 2043	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	68161.55	0.0	US3138YGYD81	1.76	Apr 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	65777.49	0.0	US3138WD6X46	1.52	Feb 01, 2030	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	67315.51	0.0	US36179JU546	6.63	Mar 15, 2043	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	60699.49	0.0	US312939QU84	5.23	Mar 01, 2040	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	63617.57	0.0	US36202FTT39	6.63	May 20, 2041	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	68604.78	0.0	US3140EUFU85	5.12	Jan 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	58959.46	0.0	US3140FUNM68	5.28	Feb 01, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	67944.83	0.0	US36179UEB44	4.35	Oct 20, 2048	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	62651.71	0.0	US36176PPS91	6.22	Jul 15, 2041	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	46692.94	0.0	US3138MQCX93	0.82	Jan 01, 2028	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	54717.02	0.0	US3128MEH953	3.92	Nov 01, 2028	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	47479.93	0.0	US3138YLPK11	1.81	Apr 01, 2030	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	49970.72	0.0	US36198K5N73	6.22	Mar 15, 2044	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	54193.02	0.0	US36180EKN49	6.63	Sep 15, 2044	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	54059.63	0.0	US3128Q0N948	3.92	Jun 01, 2027	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	49731.37	0.0	US3128M6EC85	5.23	Feb 01, 2037	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	51697.48	0.0	US3138EHRM66	0.49	Jan 01, 2027	3.5
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	57688.8	0.0	US3138E4YL96	1.47	Feb 01, 2042	6.71
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	49598.49	0.0	US3128M7E367	5.23	Jan 01, 2037	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	54245.64	0.0	US3128PX5L69	3.92	Feb 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	46291.85	0.0	US31410GW906	3.44	Dec 01, 2037	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	56471.53	0.0	US31410GRK12	3.24	Oct 01, 2037	6.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	48918.59	0.0	US3128PUXS64	3.49	May 01, 2026	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	55395.2	0.0	US3128PUHG01	3.69	Mar 01, 2026	3.5
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	51652.38	0.0	US65339KDE73	4.07	Aug 15, 2055	6.38
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	54630.46	0.0	US59259YBY41	7.86	Nov 15, 2039	6.67
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	47213.26	0.0	US20281PKG62	8.41	Jun 01, 2038	4.14
FNMA 30YR	MBS Pass-Through	Fixed Income	45742.12	0.0	US3138YUA271	6.35	Jun 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	50434.12	0.0	US3140GSTJ11	6.15	Nov 01, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	47532.75	0.0	US3132XWPW52	6.94	Feb 01, 2048	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	57833.39	0.0	US3131Y2TX60	6.5	Aug 01, 2048	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	51695.96	0.0	US3131XJT362	4.94	Jul 01, 2042	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58372.34	0.0	US3140K22Y98	5.95	Sep 01, 2049	5.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	49731.78	0.0	US3128MFBD93	3.92	Feb 01, 2032	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	50415.68	0.0	US36184Q2R46	6.63	May 20, 2045	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	49515.74	0.0	US3132ACHR43	6.5	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	54137.47	0.0	US3140EUUS64	6.35	Jan 01, 2046	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	47569.11	0.0	US3132ABC676	5.94	Apr 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	53353.62	0.0	US31417C3K90	5.35	Sep 01, 2042	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	58229.99	0.0	US3132Y3BL79	5.52	Oct 01, 2048	4.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	50257.69	0.0	US3131XQY425	2.56	Oct 01, 2033	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	46968.1	0.0	US31418CPK44	2.48	Sep 01, 2032	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	50172.64	0.0	US3132VLB558	5.95	Dec 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	52829.15	0.0	US3138X3DP49	5.6	Aug 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	51516.63	0.0	US31417CNF85	5.19	Aug 01, 2042	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	57173.51	0.0	US31307REU59	3.92	Jun 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	51226.49	0.0	US31418CGR97	6.04	Feb 01, 2047	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	50829.58	0.0	US36181GFU85	7.0	Jul 15, 2043	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	51221.55	0.0	US3128MMUQ47	4.08	Mar 01, 2031	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	49320.8	0.0	US36179NNA27	6.63	Sep 20, 2043	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	57857.98	0.0	US31418BUC89	1.81	Aug 01, 2030	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	57136.2	0.0	US3131XV5X91	6.37	Feb 01, 2047	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	51252.34	0.0	US3128MJZ608	5.95	May 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	56331.88	0.0	US31418DAS18	5.32	Mar 01, 2049	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	57578.4	0.0	US36184CR562	6.63	Mar 15, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	52207.27	0.0	US3138WCSK03	1.47	Sep 01, 2029	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	56853.71	0.0	US3140EUKZ18	5.1	Mar 01, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	58325.72	0.0	US36177QXK48	6.22	Jan 15, 2042	4.0
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	41307.63	0.0	US01021NAE22	1.84	Aug 04, 2027	3.88
FGOLD 15YR	MBS Pass-Through	Fixed Income	34339.82	0.0	US31306XMG50	3.92	Sep 01, 2027	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	37867.45	0.0	US3128MMQF38	4.08	Feb 01, 2028	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	32752.11	0.0	US31307GD714	3.92	Jan 01, 2029	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	38609.56	0.0	US3138XDJ437	1.2	Nov 01, 2028	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	38904.64	0.0	US36176SB824	6.63	Oct 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	38843.18	0.0	US3140FSGM95	5.1	Jan 01, 2047	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	44279.47	0.0	US3128PYZF48	3.92	Apr 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	37328.54	0.0	US31407HHS85	3.2	Oct 01, 2035	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	38612.91	0.0	US36178MSR33	6.63	Sep 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	33073.13	0.0	US31410GCE17	3.24	Jul 01, 2037	6.5
FNMA 15YR	MBS Pass-Through	Fixed Income	40215.62	0.0	US3138AKEB14	0.35	Jun 01, 2026	4.0
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	39857.78	0.0	US803854KQ02	1.7	Jun 08, 2027	3.25
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	40387.69	0.0	US222213BH29	2.52	May 08, 2028	3.63
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	40241.99	0.0	US56035LAK08	2.7	Aug 15, 2028	5.4
ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Fixed Income	41551.19	0.0	US04530DAE22	4.15	Jul 01, 2030	5.75
MERCADOLIBRE INC	Industrial	Fixed Income	36516.57	0.0	US58733RAF91	4.85	Jan 14, 2031	3.13
AETNA INC	Financial Institutions	Fixed Income	43844.43	0.0	US00817YAZ16	12.94	Aug 15, 2047	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	45608.16	0.0	US3140H3NK82	6.15	Jan 01, 2048	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	37417.32	0.0	US3617BLDY24	6.63	Sep 15, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	36087.39	0.0	US31417F3E67	5.78	Apr 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	40968.25	0.0	US3140Q8MU61	2.6	Feb 01, 2033	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	40319.27	0.0	US36194XPK71	6.63	Aug 15, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	42432.11	0.0	US3140EXF736	5.71	Feb 01, 2046	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	38498.83	0.0	US36180DQF77	6.63	Mar 15, 2043	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	42613.65	0.0	US3132A5JB22	6.83	Mar 01, 2048	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	33184.93	0.0	US3132GDD743	5.95	Apr 01, 2041	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	44332.47	0.0	US3138WHER98	6.58	Jun 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	42435.54	0.0	US3138WVDR91	5.78	Jul 01, 2043	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	33890.72	0.0	US3132L9MA05	6.94	Mar 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	40090.76	0.0	US31418CNG59	2.48	Aug 01, 2032	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	43180.02	0.0	US3132GRB754	6.94	Feb 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	43180.96	0.0	US3138ET4W35	5.0	May 01, 2046	4.5
GNMA2 15YR	MBS Pass-Through	Fixed Income	42014.56	0.0	US36179SM387	4.0	Oct 20, 2031	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	44737.57	0.0	US3128MJZX14	6.94	Apr 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	37497.03	0.0	US3138ENZJ14	1.45	Jan 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	43641.89	0.0	US31418C2W38	2.68	Oct 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	43949.89	0.0	US3138EAA499	5.36	Mar 01, 2042	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	36344.82	0.0	US3138WEZE26	1.79	Jun 01, 2030	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	37893.64	0.0	US36178UBR32	6.63	Oct 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	38147.98	0.0	US3140E9LR54	6.35	Jan 01, 2046	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	42546.9	0.0	US31335CBP86	6.52	Jan 01, 2049	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	36448.18	0.0	US3138W9RJ13	1.02	Sep 01, 2028	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	38112.53	0.0	US3128MMR393	3.92	Mar 01, 2029	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	45135.61	0.0	US36202FL956	6.63	Nov 20, 2040	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	43159.45	0.0	US3138Y9AV04	1.42	Nov 01, 2029	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	30457.06	0.0	US31306YZQ78	3.92	Dec 01, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	25474.49	0.0	US3138EKQH10	0.72	Dec 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	31849.5	0.0	US31294UAM53	4.08	Oct 01, 2027	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	21190.67	0.0	US3128PXT712	3.92	Jan 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	27000.63	0.0	US31410KW759	3.2	Dec 01, 2036	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	32048.75	0.0	US31411HWP18	3.24	Dec 01, 2036	6.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	31000.4	0.0	US3128MMN335	3.92	Nov 01, 2026	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20721.68	0.0	US3128M6MZ88	2.43	Sep 01, 2038	6.0
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	20508.64	0.0	US11070TAN81	2.26	Jan 24, 2028	4.7
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	27860.18	0.0	US89352HAL33	11.06	Oct 16, 2043	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	24767.24	0.0	US31294MBP59	3.69	Nov 01, 2025	3.5
OREGON SCH BRDS PENSION	Local Authority	Fixed Income	31231.47	0.0	US686053BN87	1.56	Jun 30, 2028	5.55
GNMA 30YR	MBS Pass-Through	Fixed Income	29892.94	0.0	US36186PML57	6.63	Jun 15, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	21104.53	0.0	US3140FE2G81	6.71	Mar 01, 2047	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25271.83	0.0	US31335BKV70	6.94	Dec 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	22208.7	0.0	US3617G1GR36	6.61	Jan 20, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	28857.11	0.0	US3140J9KR13	5.78	Jan 01, 2045	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22364.85	0.0	US3132WKYJ12	6.52	Feb 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	30299.29	0.0	US3140Q75P81	6.24	Dec 01, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	21363.13	0.0	US36294UWX61	7.0	Oct 15, 2042	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23017.43	0.0	US31335BM600	6.94	Jan 01, 2048	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21532.46	0.0	US3140X4GR15	6.04	Jun 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	27807.31	0.0	US3132Y3YP37	5.52	Nov 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	21180.55	0.0	US3140J7W277	1.81	Jan 01, 2032	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	23377.47	0.0	US3128MMVM24	4.08	Nov 01, 2031	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	22316.02	0.0	US3128MEYT24	3.92	Aug 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	30004.97	0.0	US3138XJQJ91	5.43	Apr 01, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	26411.7	0.0	US3140EBLM15	6.35	Jan 01, 2046	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	21809.85	0.0	US3617G7NH41	4.63	Mar 15, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	30900.98	0.0	US3140J9VA68	2.48	Feb 01, 2033	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	32198.76	0.0	US3617BKXM82	5.87	Dec 20, 2047	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25687.24	0.0	US3128MJVM94	6.15	Dec 01, 2044	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23637.45	0.0	US3128MJYC85	6.94	May 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	31104.18	0.0	US31418CDN11	5.71	Nov 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	22674.04	0.0	US31418DCF78	4.58	May 01, 2049	5.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	21542.35	0.0	US3131XJKM32	5.19	Apr 01, 2042	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	20014.99	0.0	US3140J74Z55	1.13	Oct 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	27116.98	0.0	US3138WGA613	6.09	Dec 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	30559.42	0.0	US3140HFGJ28	5.83	Apr 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	22577.03	0.0	US31418CYM09	6.19	Jul 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	31197.99	0.0	US31419HEL24	4.39	Oct 01, 2040	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	23909.95	0.0	US36179RD719	6.63	May 20, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	22444.91	0.0	US36179QJS12	6.63	Jul 20, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	32092.86	0.0	US36196GWH19	6.63	Jan 15, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	28329.13	0.0	US36183VZ724	6.63	Jan 15, 2045	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	22121.71	0.0	US31306YZZ77	3.92	Dec 01, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	28275.51	0.0	US3140GVV286	1.45	Apr 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	30726.93	0.0	US3140E9L792	2.13	Feb 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	31110.82	0.0	US3138Y3U580	1.54	Sep 01, 2029	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	26840.29	0.0	US36198K6A44	6.22	Apr 15, 2044	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	32511.43	0.0	US36202FM608	6.63	Dec 20, 2040	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	30186.39	0.0	US3140FS2U67	5.1	Jan 01, 2047	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	23650.97	0.0	US3128Q0VE48	3.92	Jul 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	31352.05	0.0	US3140EU2A60	4.97	Dec 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	25458.67	0.0	US3140FCXJ22	5.05	Jul 01, 2046	4.5
GNMA 15YR	MBS Pass-Through	Fixed Income	21844.34	0.0	US36178GHS66	4.0	Feb 15, 2028	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	21569.45	0.0	US3128Q1BX22	3.92	Aug 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	28983.32	0.0	US3128Q0J326	3.92	Jun 01, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	11428.38	0.0	US3138AVRH02	0.52	Oct 01, 2026	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	12494.03	0.0	US3128PXA977	3.92	Nov 01, 2026	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	17652.69	0.0	US3128Q0J813	3.92	Jun 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	10779.0	0.0	US31306XSC82	3.92	Sep 01, 2027	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	15926.01	0.0	US36181CEE49	6.22	Mar 15, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	14936.36	0.0	US31415AVN89	3.46	Jun 01, 2038	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	18979.05	0.0	US31407H6Q42	3.24	Aug 01, 2036	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	18636.69	0.0	US31403DWH87	3.24	Oct 01, 2036	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	14216.85	0.0	US31413YRZ69	3.44	Nov 01, 2037	6.5
FNMA 15YR	MBS Pass-Through	Fixed Income	16244.45	0.0	US3138EG5C43	0.35	Sep 01, 2026	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	18340.99	0.0	US3128PVLA67	3.69	Jun 01, 2026	3.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	10173.12	0.0	US471048DB19	1.8	Jul 22, 2027	4.63
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	10381.71	0.0	US026874DM66	2.36	Apr 01, 2048	5.75
FEDEX CORP 144A	Industrial	Fixed Income	9562.43	0.0	US31428XCH70	3.63	Aug 05, 2029	3.1
RALPH LAUREN CORP	Industrial	Fixed Income	10315.32	0.0	US751212AD31	5.64	Jun 15, 2032	5.0
FLOWERS FOODS INC	Industrial	Fixed Income	10534.06	0.0	US343498AD32	7.07	Mar 15, 2035	5.75
FNMA 15YR	MBS Pass-Through	Fixed Income	13227.98	0.0	US3138A9L931	0.35	Mar 01, 2026	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	14746.65	0.0	US3128PTZR90	0.11	Feb 01, 2026	4.0
SEMPRA (30NC5)	Utility	Fixed Income	15401.79	0.0	US816851BU28	3.68	Apr 01, 2055	6.63
FEDEX CORP 144A	Industrial	Fixed Income	15887.85	0.0	US31428XCQ79	11.29	Apr 15, 2043	4.1
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8021.94	0.0	US3132HRFK14	6.94	Jan 01, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11723.84	0.0	US3132XWGK16	7.29	Jan 01, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8080.62	0.0	US3140J7LW33	5.45	Jan 01, 2045	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	7669.11	0.0	US3128MCSM88	3.49	Oct 01, 2025	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	7505.93	0.0	US36294UWN89	7.0	Sep 15, 2042	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	6597.45	0.0	US31292SAM26	6.94	Sep 01, 2042	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8433.24	0.0	US3132XUR239	7.29	Nov 01, 2047	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10111.15	0.0	US3132WDLN28	6.52	May 01, 2046	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	9132.87	0.0	US31307VRQ13	3.92	Feb 01, 2033	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	15563.15	0.0	US3132WJP477	7.29	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8772.35	0.0	US3138WVDL22	5.78	Jun 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	11299.79	0.0	US3138WJRV20	2.23	Jan 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8537.22	0.0	US31417GTQ90	5.83	Jun 01, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12880.91	0.0	US3128M9NX60	7.29	Feb 01, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10556.11	0.0	US3128MJXJ48	7.29	Dec 01, 2045	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10645.2	0.0	US3132J62B99	7.29	Feb 01, 2043	3.0
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	17449.58	0.0	US3132KGD235	4.08	Feb 01, 2033	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9250.41	0.0	US3138ECM755	5.6	Aug 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	10881.3	0.0	US3138EMUJ85	5.01	Mar 01, 2044	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6888.46	0.0	US31416WUD28	4.39	Sep 01, 2040	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	13928.27	0.0	US31307SSB06	3.92	Dec 01, 2031	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	7070.21	0.0	US36177JNB16	6.22	Feb 15, 2042	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13362.96	0.0	US36179TT968	7.0	Mar 20, 2048	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	14335.01	0.0	US3140EXBF93	1.81	May 01, 2031	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10521.94	0.0	US3128MJ6Q85	5.95	May 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	16387.97	0.0	US3138WG7L26	5.09	May 01, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	13768.69	0.0	US36180XDT72	6.63	May 15, 2043	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	10931.22	0.0	US3128MMYK31	3.69	Nov 01, 2033	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	16083.49	0.0	US3140Q9T379	5.52	Sep 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	10756.18	0.0	US36198RPK67	6.63	Nov 20, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	8199.45	0.0	US36182Q3H74	6.22	Aug 15, 2044	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	10112.22	0.0	US31418DBA90	2.94	Apr 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	15571.94	0.0	US3138X3BS06	5.78	Aug 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	18937.44	0.0	US3140J9PC98	6.19	Nov 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	14691.55	0.0	US3140FPFE40	5.28	Jul 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	13409.27	0.0	US3138W1ZG55	5.78	Jun 01, 2043	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	11625.59	0.0	US3617G7NX90	4.63	Mar 15, 2048	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	14612.11	0.0	US3617BLJ595	6.63	Nov 15, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	12612.72	0.0	US3140JNRB88	5.5	Mar 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	18721.55	0.0	US3138YMUC13	6.35	Aug 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7604.54	0.0	US31418VWW89	4.39	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9467.03	0.0	US3140F2GY07	5.09	May 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7801.43	0.0	US3140E5SD73	6.35	Nov 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	13145.72	0.0	US3140F1FX59	6.25	Apr 01, 2046	3.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	10197.55	0.0	US3133G6XR12	2.48	Dec 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	18217.88	0.0	US3138ERHG80	1.18	Dec 01, 2029	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	10698.79	0.0	US36241LVR40	6.22	May 20, 2041	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	12725.38	0.0	US31418AT247	1.05	Jun 01, 2028	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	16759.3	0.0	US31418A3W64	1.05	Dec 01, 2028	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	10490.11	0.0	US36181LT573	6.22	Aug 15, 2043	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	16672.06	0.0	US36195HHF10	6.22	Aug 20, 2046	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	18045.42	0.0	US36184BZL43	6.63	Jan 15, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	14883.46	0.0	US36180HG513	6.63	Apr 15, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	19407.46	0.0	US36180XDF78	7.0	Jun 15, 2043	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	19268.66	0.0	US36182R4W15	6.63	Aug 15, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	8831.26	0.0	US36176MXA60	6.22	Jul 15, 2041	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	19151.44	0.0	US36180HHZ47	6.63	Jun 15, 2043	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	13560.94	0.0	US3138XRKQ15	1.45	Oct 01, 2029	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	17452.36	0.0	US3138EQAF97	1.41	Dec 01, 2029	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	16471.51	0.0	US31419LZY28	4.75	Dec 01, 2040	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	7980.42	0.0	US36183X2S84	6.63	Mar 15, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	8514.15	0.0	US36182WMT70	6.22	Oct 15, 2044	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	13901.17	0.0	US3620A9EJ60	6.22	Oct 15, 2041	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	18880.08	0.0	US3128MMRN52	3.92	Jan 01, 2029	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	14817.72	0.0	US3620C4HE30	6.22	Sep 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	10702.51	0.0	US31418UCL61	4.39	May 01, 2040	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	19493.22	0.0	US3128Q1CT01	3.92	Aug 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	17054.88	0.0	US31306YMG34	3.92	Nov 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	14956.0	0.0	US3128Q1A471	3.92	Aug 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	13078.13	0.0	US3138EHNZ16	3.34	May 01, 2040	6.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	7590.55	0.0	US3128Q0D535	3.92	May 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	9443.05	0.0	US31307AB273	3.92	Jan 01, 2028	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	6987.84	0.0	US3128PYWU42	3.92	Apr 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	16173.62	0.0	US31306XJ791	3.92	Sep 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	17904.54	0.0	US31418X4Q89	3.49	May 01, 2039	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2372.0	0.0	US31419KU788	0.17	Nov 01, 2025	3.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3468.54	0.0	US3128LLDM51	1.23	Jan 01, 2042	6.78
FNMA 15YR	MBS Pass-Through	Fixed Income	1677.5	0.0	US31416WX312	0.14	Oct 01, 2025	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	6098.87	0.0	US31307UNA24	3.92	Sep 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	707.3	0.0	US31418VWV07	4.39	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1942.33	0.0	US31418V5T55	4.39	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	927.59	0.0	US31418WG206	4.39	Jul 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3726.7	0.0	US3138WHGT37	4.98	Jun 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3202.25	0.0	US31418BYN09	6.35	Jan 01, 2046	3.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	5785.53	0.0	US3128UGB632	0.83	Nov 01, 2040	6.4
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4375.51	0.0	US3132GTPY72	6.94	May 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6252.97	0.0	US3138M8J388	5.35	Sep 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1028.42	0.0	US31418SYS21	4.35	Jun 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	2884.58	0.0	US36192SUX60	4.06	Feb 15, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	5950.76	0.0	US36180HHT86	6.63	May 15, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	616.45	0.0	US3620AU3T91	6.22	Jan 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1447.33	0.0	US31417VQ308	4.25	Jan 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	2462.71	0.0	US36176EZG96	6.22	Jul 15, 2041	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2737.89	0.0	US31419GPR91	0.14	Oct 01, 2025	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5354.33	0.0	US3138WF4T07	4.98	Nov 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1487.22	0.0	US31418TUV78	4.39	Jun 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	1777.36	0.0	US36183E4N95	6.22	Sep 15, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5291.78	0.0	US3138YDFJ32	6.17	Dec 01, 2044	3.0
EUR CASH	Cash and/or Derivatives	Cash	143.88	0.0	nan	0.0	nan	0.0
GNMA 30YR	MBS Pass-Through	Fixed Income	4731.55	0.0	US3617BMXL65	6.63	Dec 15, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	4203.57	0.0	US36296XW750	6.22	Jun 15, 2039	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1809.07	0.0	US3138E7XN92	0.52	Feb 01, 2027	3.0
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-381142.64	0.0	nan	0.0	Dec 31, 2049	4.26
CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	-411232.85	0.0	nan	0.0	Dec 31, 2049	4.26
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-802405.56	0.0	nan	0.0	Dec 31, 2049	4.26
USD CASH	Cash and/or Derivatives	Cash	-2281142878.28	-1.75	nan	0.0	nan	0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan