Below, a list of constituents for AGG (iShares Core U.S. Aggregate Bond ETF) is shown. In total, AGG consists of 11711 securities.

Note: The data shown here is as of date May 15, 2024 (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	3856217391.69	3.56	US0669225197	0.08	nan	5.34
TREASURY NOTE (2OLD)	Treasury	Fixed Income	615295641.72	0.57	US91282CJJ18	7.69	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	601830715.33	0.56	US91282CBH34	1.67	Jan 31, 2026	0.38
TREASURY NOTE	Treasury	Fixed Income	553527687.78	0.51	US91282CHT18	7.6	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	484346017.19	0.45	US91282CHC82	7.62	May 15, 2033	3.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	471404934.66	0.44	US91282CJZ59	7.9	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	440855937.5	0.41	US91282CEP23	7.01	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	435258679.09	0.4	US91282CBJ99	3.58	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	362752968.49	0.34	US91282CFF32	7.17	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	361508674.69	0.33	US91282CFV81	7.1	Nov 15, 2032	4.13
TREASURY BOND (OLD)	Treasury	Fixed Income	359717521.6	0.33	US912810TX63	16.29	Feb 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	357780978.9	0.33	US9128282A70	2.17	Aug 15, 2026	1.5
TREASURY NOTE	Treasury	Fixed Income	356417748.21	0.33	US91282CDY49	7.01	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	353142461.54	0.33	US91282CGM73	7.35	Feb 15, 2033	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	343444055.09	0.32	US31418D4X74	7.27	Oct 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	339993157.62	0.31	US912810SU34	18.4	Feb 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	333392505.2	0.31	US91282CHH79	1.94	Jun 15, 2026	4.13
TREASURY NOTE	Treasury	Fixed Income	327570364.06	0.3	US91282CCB54	6.46	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	326512834.68	0.3	US91282CJV46	1.62	Jan 31, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	324827890.62	0.3	US91282CDJ71	6.96	Nov 15, 2031	1.38
US TREASURY N/B	Treasury	Fixed Income	316545700.55	0.29	US91282CAE12	5.98	Aug 15, 2030	0.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	315415791.06	0.29	US91282CKH33	1.77	Mar 31, 2026	4.5
TREASURY BOND (2OLD)	Treasury	Fixed Income	313952141.25	0.29	US912810TV08	16.03	Nov 15, 2053	4.75
UNITED STATES TREASURY	Treasury	Fixed Income	308140451.96	0.28	US91282CHB00	1.9	May 15, 2026	3.63
TREASURY NOTE	Treasury	Fixed Income	304232029.75	0.28	US91282CHM64	2.01	Jul 15, 2026	4.5
TREASURY NOTE	Treasury	Fixed Income	301503675.66	0.28	US912828Z781	2.6	Jan 31, 2027	1.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	298802299.17	0.28	US91282CKE02	2.62	Mar 15, 2027	4.25
TREASURY NOTE (OLD)	Treasury	Fixed Income	287355193.56	0.27	US91282CKJ98	2.7	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	285484758.28	0.26	US91282CJK80	2.34	Nov 15, 2026	4.63
TREASURY BOND	Treasury	Fixed Income	283506768.89	0.26	US912810SZ21	18.35	Aug 15, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	283039870.42	0.26	US91282CKA89	2.55	Feb 15, 2027	4.13
TREASURY NOTE (OLD)	Treasury	Fixed Income	280361669.36	0.26	US91282CKG59	4.35	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	278578880.65	0.26	US91282CHY03	2.17	Sep 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	278134616.08	0.26	US91282CCY57	4.17	Sep 30, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	277311323.89	0.26	US912810TT51	16.25	Aug 15, 2053	4.13
TREASURY NOTE	Treasury	Fixed Income	274470061.81	0.25	US91282CGR60	1.73	Mar 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	274416446.69	0.25	US91282CEU18	1.04	Jun 15, 2025	2.88
TREASURY NOTE	Treasury	Fixed Income	273410169.45	0.25	US91282CJS17	1.53	Dec 31, 2025	4.25
TREASURY NOTE	Treasury	Fixed Income	273128307.77	0.25	US91282CJT99	2.47	Jan 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	272933342.89	0.25	US91282CAZ41	1.5	Nov 30, 2025	0.38
TREASURY NOTE	Treasury	Fixed Income	272399403.81	0.25	US91282CGE57	1.57	Jan 15, 2026	3.88
TREASURY NOTE (2OLD)	Treasury	Fixed Income	272224680.69	0.25	US91282CKD29	4.26	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	272110162.86	0.25	US91282CGL90	1.66	Feb 15, 2026	4.0
TREASURY NOTE	Treasury	Fixed Income	268692663.7	0.25	US91282CES61	4.57	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	267378089.6	0.25	US91282CJP77	2.37	Dec 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	265791806.97	0.25	US91282CJC64	2.26	Oct 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	265454697.8	0.25	US91282CFM82	3.1	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	259244783.14	0.24	US91282CCS89	6.74	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	254983549.16	0.24	US91282CJW29	4.2	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	254158595.1	0.23	US912828R366	1.93	May 15, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	252707233.09	0.23	US91282CDL28	4.27	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	239479923.91	0.22	US91282CCV19	4.1	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	238782853.92	0.22	US9128284N73	3.72	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	238429788.96	0.22	US91282CJR34	4.14	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	238325457.24	0.22	US91282CJL63	1.44	Nov 30, 2025	4.88
TREASURY NOTE	Treasury	Fixed Income	235062032.76	0.22	US91282CGV72	1.82	Apr 15, 2026	3.75
TREASURY NOTE	Treasury	Fixed Income	233581108.94	0.22	US91282CJE21	1.39	Oct 31, 2025	5.0
TREASURY NOTE	Treasury	Fixed Income	233254149.1	0.22	US91282CJN20	4.0	Nov 30, 2028	4.38
TREASURY BOND	Treasury	Fixed Income	229293029.38	0.21	US912810TR95	16.81	May 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	229267390.62	0.21	US91282CFL00	4.78	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	225897633.82	0.21	US91282CJF95	3.98	Oct 31, 2028	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	224594101.14	0.21	US36179WFG87	6.57	May 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	224031105.16	0.21	US91282CCW91	2.22	Aug 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	223640975.86	0.21	US91282CEE75	4.51	Mar 31, 2029	2.38
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	222982505.17	0.21	US01F0526644	3.65	Jun 13, 2024	5.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	222815354.71	0.21	US91282CKB62	1.69	Feb 28, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	221193541.58	0.2	US91282CHU80	2.1	Aug 15, 2026	4.38
TREASURY BOND (OLD)	Treasury	Fixed Income	221147907.66	0.2	US912810TW80	12.63	Nov 15, 2043	4.75
TREASURY BOND (OTR)	Treasury	Fixed Income	219976891.69	0.2	US912810TZ12	12.72	Feb 15, 2044	4.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	219901692.81	0.2	US91282CKF76	5.9	Mar 31, 2031	4.13
TREASURY BOND (2OLD)	Treasury	Fixed Income	218173835.34	0.2	US912810TU25	12.6	Aug 15, 2043	4.38
TREASURY NOTE	Treasury	Fixed Income	217629750.0	0.2	US912828ZQ64	5.76	May 15, 2030	0.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	217492645.13	0.2	US91282CKC46	5.79	Feb 28, 2031	4.25
TREASURY BOND	Treasury	Fixed Income	216495567.05	0.2	US912810TN81	16.56	Feb 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	215033539.22	0.2	US912810TL26	16.3	Nov 15, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	211236900.3	0.2	US9128283W81	3.49	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	210534363.32	0.19	US91282CBL46	6.34	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	209596881.38	0.19	US91282CJM47	5.54	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	208578722.96	0.19	US91282CJX02	5.76	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	208572488.53	0.19	US9128284V99	3.91	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	205848645.84	0.19	US91282CJG78	5.51	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	205002170.94	0.19	US91282CJQ50	5.71	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	203800603.64	0.19	US91282CCE93	3.84	May 31, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	202793296.88	0.19	US912810SE91	15.49	Nov 15, 2048	3.38
TREASURY NOTE (OTR)	Treasury	Fixed Income	202160374.89	0.19	US91282CKP58	4.39	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	201997601.9	0.19	US91282CHX20	3.85	Aug 31, 2028	4.38
TREASURY BOND	Treasury	Fixed Income	200882296.88	0.19	US912810SY55	13.29	May 15, 2041	2.25
TREASURY NOTE	Treasury	Fixed Income	200404384.31	0.19	US91282CJA09	3.91	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	200340294.35	0.19	US91282CGQ87	5.07	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	200109687.5	0.18	US912828XB14	0.97	May 15, 2025	2.13
TREASURY NOTE	Treasury	Fixed Income	199017639.69	0.18	US91282CDK45	2.44	Nov 30, 2026	1.25
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	198613340.45	0.18	US01F0226674	7.1	Jun 13, 2024	2.5
TREASURY NOTE	Treasury	Fixed Income	198105887.23	0.18	US91282CFJ53	4.77	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	198087101.35	0.18	US91282CHZ77	5.46	Sep 30, 2030	4.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	197964020.79	0.18	US3132DWDC47	7.35	Mar 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	197850832.54	0.18	US91282CAJ09	1.27	Aug 31, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	197681116.07	0.18	US912828P469	1.69	Feb 15, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	197084447.66	0.18	US9128286B18	4.36	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	196863645.18	0.18	US9128285M81	4.14	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	196564304.26	0.18	US91282CBC47	1.58	Dec 31, 2025	0.38
TREASURY NOTE	Treasury	Fixed Income	192065717.21	0.18	US91282CBS98	3.7	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	191588933.4	0.18	US91282CGS44	5.2	Mar 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	191325192.08	0.18	US91282CGT27	3.55	Mar 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	191205120.25	0.18	US91282CFY21	4.84	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	191140458.99	0.18	US91282CHR51	5.38	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	189950683.08	0.18	US91282CBQ33	1.75	Feb 28, 2026	0.5
TREASURY NOTE	Treasury	Fixed Income	188086180.21	0.17	US91282CCH25	3.92	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	187139130.65	0.17	US91282CGZ86	5.29	Apr 30, 2030	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	187100936.33	0.17	US36179WJR07	6.57	Jul 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	186803783.25	0.17	US91282CHW47	5.45	Aug 31, 2030	4.13
TREASURY BOND	Treasury	Fixed Income	186737370.0	0.17	US912810TS78	12.95	May 15, 2043	3.88
TREASURY NOTE	Treasury	Fixed Income	186670522.81	0.17	US91282CHQ78	3.78	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	183377594.04	0.17	US91282CHK09	3.7	Jun 30, 2028	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	182474181.76	0.17	US3140XHHS99	7.27	Feb 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	181927767.47	0.17	US91282CHF14	5.25	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	181697888.95	0.17	US91282CAT80	1.42	Oct 31, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	181334155.22	0.17	US91282CHJ36	5.33	Jun 30, 2030	3.75
TREASURY BOND	Treasury	Fixed Income	181117391.59	0.17	US912810TA60	13.86	Aug 15, 2041	1.75
TREASURY NOTE	Treasury	Fixed Income	180877917.83	0.17	US912828Y792	1.16	Jul 31, 2025	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	180467616.6	0.17	US36179WTX64	6.85	Dec 20, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	179824500.0	0.17	US912810ST60	13.92	Nov 15, 2040	1.38
TREASURY NOTE	Treasury	Fixed Income	179734784.39	0.17	US91282CHE49	3.65	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	179522182.99	0.17	US912828X885	2.85	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	178832466.63	0.17	US912828K742	1.21	Aug 15, 2025	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	178458637.44	0.16	US31418D6B37	7.27	Nov 01, 2051	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	177311813.85	0.16	US01F0506687	4.51	Jun 13, 2024	5.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	176780754.05	0.16	US01F0426654	5.16	Jun 13, 2024	4.5
TREASURY NOTE	Treasury	Fixed Income	176776646.74	0.16	US91282CAU53	3.36	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	176540851.07	0.16	US91282CDQ15	2.52	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	174925932.47	0.16	US91282CCZ23	2.3	Sep 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	174740394.23	0.16	US91282CAB72	1.18	Jul 31, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	174655049.08	0.16	US91282CCR07	4.03	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	174580532.21	0.16	US9128286T26	4.63	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	173195532.93	0.16	US91282CDP32	4.37	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	173044535.22	0.16	US91282CAY75	3.42	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	172553174.46	0.16	US91282CGB19	4.93	Dec 31, 2029	3.88
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	171635756.1	0.16	US01F0306609	6.9	Jun 13, 2024	3.0
TREASURY NOTE	Treasury	Fixed Income	170968907.47	0.16	US91282CHA27	3.64	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	170615252.4	0.16	US91282CGJ45	5.05	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	169984454.03	0.16	US912828U246	2.4	Nov 15, 2026	2.0
TREASURY BOND	Treasury	Fixed Income	169438415.15	0.16	US912810TQ13	12.72	Feb 15, 2043	3.88
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	168700138.97	0.16	US01F0406698	5.79	Jun 13, 2024	4.0
TREASURY NOTE	Treasury	Fixed Income	168658607.57	0.16	US91282CEV90	4.6	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	166406137.91	0.15	US91282CEC10	2.66	Feb 28, 2027	1.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	165478907.9	0.15	US31418EAN04	6.96	Jan 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	164859200.88	0.15	US91282CEM91	4.54	Apr 30, 2029	2.88
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	164705353.83	0.15	US21H0606630	1.87	Jun 20, 2024	6.0
TREASURY NOTE	Treasury	Fixed Income	164031953.64	0.15	US91282CBB63	3.5	Dec 31, 2027	0.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	163941804.55	0.15	US36179V7D62	6.85	Feb 20, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	163144383.07	0.15	US912810TD00	18.08	Feb 15, 2052	2.25
TREASURY NOTE	Treasury	Fixed Income	162715795.76	0.15	US91282CDF59	4.24	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	162576092.2	0.15	US91282CFZ95	3.21	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	162490435.1	0.15	US91282CFT36	4.84	Oct 31, 2029	4.0
TREASURY BOND	Treasury	Fixed Income	161906579.67	0.15	US912810RY64	15.55	Aug 15, 2047	2.75
TREASURY NOTE	Treasury	Fixed Income	161878689.05	0.15	US91282CGC91	3.3	Dec 31, 2027	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	161706417.41	0.15	US31418D7E66	7.27	Dec 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	161443631.85	0.15	US912828M565	1.46	Nov 15, 2025	2.25
TREASURY NOTE	Treasury	Fixed Income	161262850.54	0.15	US91282CEN74	2.79	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	159000121.44	0.15	US91282CEY30	1.12	Jul 15, 2025	3.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	158595134.9	0.15	US01F0204630	4.45	Jun 18, 2024	2.0
TREASURY NOTE	Treasury	Fixed Income	157606551.33	0.15	US91282CCJ80	2.05	Jun 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	157423624.5	0.15	US91282CDG33	2.38	Oct 31, 2026	1.13
TREASURY BOND	Treasury	Fixed Income	155798034.48	0.14	US912810TJ79	17.11	Aug 15, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	154615781.25	0.14	US91282CEQ06	0.97	May 15, 2025	2.75
TREASURY BOND	Treasury	Fixed Income	154191166.41	0.14	US912810TM09	12.67	Nov 15, 2042	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	153901392.7	0.14	US36179WY855	7.06	Mar 20, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	153088656.25	0.14	US912810SK51	17.12	Nov 15, 2049	2.38
TREASURY NOTE	Treasury	Fixed Income	152786577.62	0.14	US91282CFU09	3.19	Oct 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	152624675.48	0.14	US91282CDW82	4.41	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	152606683.49	0.14	US912828V988	2.61	Feb 15, 2027	2.25
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	152498188.27	0.14	US01F0326664	6.52	Jun 13, 2024	3.5
TREASURY NOTE	Treasury	Fixed Income	152342734.41	0.14	US91282CGA36	1.49	Dec 15, 2025	4.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	151504895.99	0.14	US01F0124606	4.54	Jun 18, 2024	1.5
TREASURY BOND	Treasury	Fixed Income	150963281.25	0.14	US912810TG31	17.35	May 15, 2052	2.88
TREASURY NOTE	Treasury	Fixed Income	150927448.02	0.14	US91282CFW64	1.44	Nov 15, 2025	4.5
TREASURY NOTE	Treasury	Fixed Income	149858557.57	0.14	US91282CBZ32	3.79	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	144773472.58	0.13	US91282CFP14	1.35	Oct 15, 2025	4.25
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	144679920.22	0.13	US01F0224695	4.38	Jun 18, 2024	2.5
TREASURY NOTE	Treasury	Fixed Income	142795312.5	0.13	US9128283F58	3.31	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	142777092.39	0.13	US91282CEB37	4.47	Feb 28, 2029	1.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	141872142.51	0.13	US31418EB825	7.35	Mar 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	140343795.31	0.13	US91282CFE66	1.2	Aug 15, 2025	3.13
TREASURY NOTE	Treasury	Fixed Income	137718097.62	0.13	US9128282R06	3.07	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	137680475.19	0.13	US9128284Z04	1.25	Aug 31, 2025	2.75
TREASURY NOTE	Treasury	Fixed Income	136482988.52	0.13	US91282CAH43	3.19	Aug 31, 2027	0.5
TREASURY BOND	Treasury	Fixed Income	135911671.88	0.13	US912810TB44	18.86	Nov 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	135201811.87	0.12	US91282CFK27	1.28	Sep 15, 2025	3.5
TREASURY NOTE	Treasury	Fixed Income	134916274.04	0.12	US91282CFC01	4.75	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	132063750.0	0.12	US91282CAV37	6.18	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	131690810.38	0.12	US91282CGH88	3.4	Jan 31, 2028	3.5
TREASURY NOTE (OTR)	Treasury	Fixed Income	131540851.66	0.12	US91282CKN01	5.9	Apr 30, 2031	4.63
TREASURY BOND	Treasury	Fixed Income	129470750.0	0.12	US912810TH14	12.95	May 15, 2042	3.25
TREASURY NOTE	Treasury	Fixed Income	127218986.94	0.12	US91282CET45	2.84	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	127103318.89	0.12	US91282CGN56	0.76	Feb 28, 2025	4.63
TREASURY NOTE	Treasury	Fixed Income	126089653.05	0.12	US91282CHD65	0.99	May 31, 2025	4.25
TREASURY BOND	Treasury	Fixed Income	126081562.5	0.12	US912810SS87	18.98	Nov 15, 2050	1.63
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	124497243.0	0.12	US01F0606677	2.76	Jun 13, 2024	6.0
TREASURY NOTE	Treasury	Fixed Income	123463293.01	0.11	US91282CJB81	1.31	Sep 30, 2025	5.0
TREASURY BOND	Treasury	Fixed Income	123383156.9	0.11	US912810SD19	15.65	Aug 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	122963437.5	0.11	US912810SX72	17.72	May 15, 2051	2.38
TREASURY NOTE	Treasury	Fixed Income	121390856.63	0.11	US912828ZV59	3.03	Jun 30, 2027	0.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	120536224.58	0.11	US01F0626634	1.82	Jun 13, 2024	6.5
TREASURY BOND	Treasury	Fixed Income	119425434.24	0.11	US912810SA79	15.46	Feb 15, 2048	3.0
TREASURY NOTE	Treasury	Fixed Income	119063349.55	0.11	US9128286S43	1.88	Apr 30, 2026	2.38
TREASURY BOND	Treasury	Fixed Income	117918081.43	0.11	US912810RN00	14.58	Aug 15, 2045	2.88
TREASURY NOTE	Treasury	Fixed Income	117867235.01	0.11	US91282CHL81	1.06	Jun 30, 2025	4.63
TREASURY NOTE	Treasury	Fixed Income	117490409.1	0.11	US91282CBP59	3.63	Feb 29, 2028	1.13
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	117067033.26	0.11	US21H0226637	6.59	Jun 20, 2024	2.5
TREASURY BOND	Treasury	Fixed Income	117012017.81	0.11	US912810RX81	15.31	May 15, 2047	3.0
TREASURY BOND	Treasury	Fixed Income	116882390.62	0.11	US912810SC36	15.56	May 15, 2048	3.13
TREASURY BOND	Treasury	Fixed Income	115914914.06	0.11	US912810RZ30	15.79	Nov 15, 2047	2.75
TREASURY NOTE	Treasury	Fixed Income	115722452.19	0.11	US9128284R87	1.0	May 31, 2025	2.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	115517190.07	0.11	US3132DWBH51	7.27	Apr 01, 2051	2.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	115145683.95	0.11	US01F0304620	4.16	Jun 18, 2024	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	115023670.27	0.11	US36179WLP13	6.57	Aug 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	114276902.64	0.11	US91282CFB28	3.0	Jul 31, 2027	2.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	113362282.68	0.1	US3132DQPH38	7.05	Apr 01, 2053	2.5
TREASURY NOTE	Treasury	Fixed Income	112713472.83	0.1	US91282CGP05	3.45	Feb 29, 2028	4.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	111258528.47	0.1	US21H0306660	6.4	Jun 20, 2024	3.0
TREASURY NOTE	Treasury	Fixed Income	110275109.63	0.1	US91282CEF41	2.72	Mar 31, 2027	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	110249040.75	0.1	US36179V7E46	6.57	Feb 20, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	109193755.49	0.1	US912810RQ31	15.23	Feb 15, 2046	2.5
TREASURY NOTE	Treasury	Fixed Income	109157857.33	0.1	US91282CAM38	1.34	Sep 30, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	108575058.13	0.1	US9128285N64	1.47	Nov 30, 2025	2.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	106361734.82	0.1	US31418D2M38	6.96	Jul 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	105241045.67	0.1	US91282CAD39	3.12	Jul 31, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	105189046.06	0.1	US91282CGU99	0.84	Mar 31, 2025	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	104911639.01	0.1	US31418EE308	6.81	Jul 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	104820271.47	0.1	US36179XX681	3.08	Apr 20, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	103886298.31	0.1	US9128285J52	1.4	Oct 31, 2025	3.0
TREASURY BOND	Treasury	Fixed Income	103824081.39	0.1	US912810TF57	13.47	Feb 15, 2042	2.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	102668331.83	0.09	US31418EBD13	4.47	Feb 01, 2037	1.5
TREASURY BOND	Treasury	Fixed Income	102370906.25	0.09	US912810SN90	19.71	May 15, 2050	1.25
TREASURY NOTE	Treasury	Fixed Income	101368835.87	0.09	US912828ZT04	1.02	May 31, 2025	0.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	101076339.84	0.09	US36179WVT25	6.85	Jan 20, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	101064219.92	0.09	US9128286X38	1.95	May 31, 2026	2.13
TREASURY NOTE	Treasury	Fixed Income	99974854.11	0.09	US91282CGX39	0.92	Apr 30, 2025	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	99456030.15	0.09	US3140XLPK83	6.26	Apr 01, 2052	3.5
TREASURY NOTE	Treasury	Fixed Income	99190318.1	0.09	US91282CED92	0.81	Mar 15, 2025	1.75
TREASURY NOTE	Treasury	Fixed Income	98972122.94	0.09	US9128285C00	1.32	Sep 30, 2025	3.0
TREASURY BOND	Treasury	Fixed Income	98785603.12	0.09	US912810QY73	13.6	Nov 15, 2042	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	98678731.17	0.09	US36179WLN64	6.85	Aug 20, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	98352047.69	0.09	US31418DXK35	7.27	Mar 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	97620535.71	0.09	US91282CEW73	2.89	Jun 30, 2027	3.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	96820888.55	0.09	US36179XDE31	4.66	Aug 20, 2052	4.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	96680105.54	0.09	US01F0206619	7.36	Jun 13, 2024	2.0
TREASURY NOTE	Treasury	Fixed Income	96409962.8	0.09	US912828ZS21	2.95	May 31, 2027	0.5
TREASURY BOND	Treasury	Fixed Income	96125234.38	0.09	US912810SR05	13.88	May 15, 2040	1.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	95609060.34	0.09	US3140X8TY33	6.61	Oct 01, 2050	3.0
TREASURY NOTE	Treasury	Fixed Income	95154517.93	0.09	US91282CEH07	0.89	Apr 15, 2025	2.63
TREASURY BOND	Treasury	Fixed Income	94824781.25	0.09	US912810RM27	14.48	May 15, 2045	3.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	94813683.2	0.09	US21H0506640	3.91	Jun 20, 2024	5.0
TREASURY BOND	Treasury	Fixed Income	94792424.38	0.09	US912810QN19	11.4	Feb 15, 2041	4.75
TREASURY BOND	Treasury	Fixed Income	94523520.0	0.09	US912810RB61	13.72	May 15, 2043	2.88
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	93656730.31	0.09	US36179YPJ72	0.9	Jan 20, 2054	6.5
TREASURY BOND	Treasury	Fixed Income	93471648.35	0.09	US912810SL35	17.72	Feb 15, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	91028105.02	0.08	US3132DWBB81	7.27	Mar 01, 2051	2.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	90653462.62	0.08	US91282CKK61	1.84	Apr 30, 2026	4.88
TREASURY BOND	Treasury	Fixed Income	90382612.96	0.08	US912810RV26	15.07	Feb 15, 2047	3.0
TREASURY BOND	Treasury	Fixed Income	89790605.77	0.08	US912810SW99	13.43	Feb 15, 2041	1.88
TREASURY NOTE	Treasury	Fixed Income	89197741.12	0.08	US9128286F22	1.72	Feb 28, 2026	2.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	88798694.15	0.08	US21H0326627	5.89	Jun 20, 2024	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	88524461.63	0.08	US36179YAR53	3.97	Jul 20, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	87541205.81	0.08	US36179WY939	6.59	Mar 20, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	87272480.31	0.08	US912810RS96	15.46	May 15, 2046	2.5
TREASURY NOTE	Treasury	Fixed Income	87077877.27	0.08	US91282CBW01	1.9	Apr 30, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	86125916.59	0.08	US912828YX25	2.5	Dec 31, 2026	1.75
TREASURY NOTE	Treasury	Fixed Income	84793438.88	0.08	US9128286L99	1.8	Mar 31, 2026	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	84348149.04	0.08	US3140MCAF73	7.27	Feb 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	84351275.32	0.08	US9128285T35	1.55	Dec 31, 2025	2.63
FHLMC REFERENCE NOTE	Agency	Fixed Income	83868521.79	0.08	US3134A4KX12	6.38	Jul 15, 2032	6.25
TREASURY NOTE	Treasury	Fixed Income	83560576.92	0.08	US9128286A35	1.64	Jan 31, 2026	2.63
TREASURY NOTE	Treasury	Fixed Income	83486460.6	0.08	US912828ZN34	2.87	Apr 30, 2027	0.5
TREASURY BOND	Treasury	Fixed Income	82813584.75	0.08	US912810QX90	13.36	Aug 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	81421881.39	0.08	US912810FE39	3.73	Aug 15, 2028	5.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	80832009.42	0.07	US21H0406650	5.24	Jun 20, 2024	4.0
TREASURY BOND	Treasury	Fixed Income	80364996.7	0.07	US912810RT79	15.78	Aug 15, 2046	2.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	79326210.26	0.07	US36179WTY48	6.57	Dec 20, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	78254530.31	0.07	US912810RJ97	14.27	Nov 15, 2044	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	78049989.71	0.07	US36179X2K15	3.97	May 20, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76623554.14	0.07	US3132DWDR16	7.05	May 01, 2052	2.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	76149736.5	0.07	US21H0426617	4.71	Jun 20, 2024	4.5
TREASURY NOTE	Treasury	Fixed Income	76067316.94	0.07	US912828YU85	2.43	Nov 30, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	76054189.96	0.07	US9128287B09	2.03	Jun 30, 2026	1.88
TREASURY BOND	Treasury	Fixed Income	75512920.46	0.07	US912810QK79	11.63	Aug 15, 2040	3.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	75372527.27	0.07	US3132DVME29	5.08	Dec 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	75241709.61	0.07	US31418ECQ17	7.05	Apr 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	74871548.36	0.07	US36179XFG60	5.28	Sep 20, 2052	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	74710552.5	0.07	US31418ECC21	4.64	Mar 01, 2037	1.5
TREASURY BOND	Treasury	Fixed Income	73815170.84	0.07	US912810RE01	13.29	Feb 15, 2044	3.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73192901.99	0.07	US3132DWBN20	7.41	May 01, 2051	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72354517.49	0.07	US3140MHSX84	7.05	Mar 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72026366.86	0.07	US31418D2L54	7.27	Jul 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	71535672.05	0.07	US912828Z948	5.37	Feb 15, 2030	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	71237184.25	0.07	US36179YMM39	0.9	Dec 20, 2053	6.5
BACCT_23-A2 A2	ABS	Fixed Income	71229175.62	0.07	US05522RDH84	2.31	Nov 15, 2028	4.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	71200950.7	0.07	US36179XX434	4.71	Apr 20, 2053	4.5
TREASURY BOND	Treasury	Fixed Income	71168728.12	0.07	US912810TC27	13.82	Nov 15, 2041	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	71110505.17	0.07	US3133KMBD65	7.04	Jun 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	71098952.83	0.07	US912828YQ73	2.37	Oct 31, 2026	1.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	71069606.25	0.07	US36179VBF67	6.31	Dec 20, 2049	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70719789.75	0.07	US3140XB3V07	6.51	Aug 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	70478031.25	0.07	US912810RG58	13.73	May 15, 2044	3.38
TREASURY NOTE	Treasury	Fixed Income	70103427.88	0.06	US91282CCP41	2.14	Jul 31, 2026	0.63
TREASURY BOND	Treasury	Fixed Income	69800838.77	0.06	US912810SJ88	17.07	Aug 15, 2049	2.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69468320.59	0.06	US3132DM5R23	7.27	Jan 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	69461309.19	0.06	US36179WP937	6.85	Oct 20, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68431262.54	0.06	US3140XNCS13	6.82	Feb 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	67814594.26	0.06	US912828ZE35	2.79	Mar 31, 2027	0.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	67165282.52	0.06	US3140MGK346	7.35	Feb 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	66630763.16	0.06	US3140QKHV31	7.27	Apr 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66449846.46	0.06	US3140X9VZ52	6.95	Feb 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	66264878.05	0.06	US91282CCF68	1.98	May 31, 2026	0.75
TREASURY BOND	Treasury	Fixed Income	65961037.09	0.06	US912810SQ22	14.0	Aug 15, 2040	1.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	65467492.59	0.06	US36179V4V97	6.59	Jan 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	65355317.5	0.06	US31418D7F32	6.96	Dec 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	64990841.53	0.06	US31418D6A53	7.41	Nov 01, 2051	1.5
TREASURY BOND	Treasury	Fixed Income	64898670.33	0.06	US912810RC45	13.09	Aug 15, 2043	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	64745525.15	0.06	US31418DUF76	7.37	Nov 01, 2050	1.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	64694746.61	0.06	US21H0206670	6.93	Jun 20, 2024	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	64323446.42	0.06	US36179W2U15	6.59	Apr 20, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	64117411.75	0.06	US31418DPD83	7.16	May 01, 2050	2.5
TREASURY BOND	Treasury	Fixed Income	62977859.25	0.06	US912810FG86	4.14	Feb 15, 2029	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	62893005.7	0.06	US36179VDQ05	5.53	Jan 20, 2050	4.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	62594675.62	0.06	US01F0404610	3.5	Jun 18, 2024	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	62575988.42	0.06	US36179WLQ95	6.03	Aug 20, 2051	3.0
TREASURY BOND	Treasury	Fixed Income	62536989.35	0.06	US912810QZ49	13.27	Feb 15, 2043	3.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	62460946.79	0.06	US31418ECU29	4.54	Apr 01, 2037	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61922273.4	0.06	US3140XASY95	7.08	Apr 01, 2051	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	60028712.96	0.06	US3132D6B337	4.54	Jun 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	59920083.24	0.06	US36179VZQ66	6.83	Dec 20, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	59643929.6	0.06	US912810QU51	12.82	Feb 15, 2042	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59454393.41	0.05	US3140QQ2A21	5.18	Dec 01, 2052	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	59047757.4	0.05	US3132D6NX49	3.74	Feb 01, 2036	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58943175.78	0.05	US3132DQK218	6.75	Feb 01, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58345577.47	0.05	US3132DWC767	6.96	Feb 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	57342887.74	0.05	US36179XNG78	3.25	Dec 20, 2052	5.5
TREASURY BOND	Treasury	Fixed Income	57296683.12	0.05	US912810PU60	9.63	May 15, 2037	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57248964.28	0.05	US3132E0A935	7.05	Jul 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56861706.27	0.05	US3140XMS492	8.11	Aug 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	56856291.86	0.05	US36179VSF84	6.83	Aug 20, 2050	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	55613626.21	0.05	US3140QGXX01	4.08	Feb 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55529375.38	0.05	US3140X8MH72	6.86	Nov 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55302603.14	0.05	US3140XDQC33	7.08	Nov 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	54384101.9	0.05	US3140QMVC59	6.89	Dec 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	54328785.64	0.05	US3140QPX937	5.85	Aug 01, 2052	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	54005530.57	0.05	US31418CGD02	6.49	Feb 01, 2047	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52911272.48	0.05	US3132DWCT80	7.27	Dec 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	52497761.92	0.05	US3133AAQB17	7.29	Oct 01, 2050	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	52473253.21	0.05	US3133KLEZ67	6.74	Feb 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	52290956.62	0.05	US3133KMZD00	6.74	Oct 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52192576.5	0.05	US3140XLE460	7.29	Jul 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52113855.06	0.05	US3140XDS988	6.78	Dec 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	51611872.68	0.05	US912810QC53	10.84	Aug 15, 2039	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	51342425.68	0.05	US31418ES431	4.54	Jun 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	51267160.44	0.05	US31418EDE77	6.41	May 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	51205651.95	0.05	US3140QLY421	6.89	Sep 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	51164579.08	0.05	US3140QTJ672	2.23	Nov 01, 2053	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	51128808.17	0.05	US36179X5F92	4.71	Jun 20, 2053	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50968633.59	0.05	US3132DQ3S33	5.81	Dec 01, 2052	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	50872987.16	0.05	US3133KK7E31	7.27	Feb 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50761781.43	0.05	US3140QKXN31	6.95	Jun 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50765200.91	0.05	US3140XCSU30	7.41	Jul 01, 2051	1.5
TREASURY BOND	Treasury	Fixed Income	50686453.12	0.05	US912810RP57	14.7	Nov 15, 2045	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50606015.8	0.05	US3140XAJP89	6.82	Mar 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	50479377.97	0.05	US912810QD37	11.14	Nov 15, 2039	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	50456439.41	0.05	US36179WRZ31	6.85	Nov 20, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49685593.33	0.05	US3140X7VZ96	7.16	Sep 01, 2050	2.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	49450333.52	0.05	US01F0324685	3.79	Jun 18, 2024	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	49174690.76	0.05	US36179YHS63	3.08	Oct 20, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49161547.61	0.05	US3132DWBX02	7.41	Jul 01, 2051	1.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	49159415.21	0.05	US3133AGAT68	7.41	Feb 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	49071930.91	0.05	US912810RH32	13.92	Aug 15, 2044	3.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48142033.58	0.04	US3140XGKF58	6.96	Aug 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	47609531.25	0.04	US912810PX00	10.34	May 15, 2038	4.5
TREASURY BOND	Treasury	Fixed Income	47534017.86	0.04	US912810QS06	12.16	Aug 15, 2041	3.75
TREASURY NOTE	Treasury	Fixed Income	47420558.31	0.04	US912828YB05	4.91	Aug 15, 2029	1.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	47381713.66	0.04	US36179VFP04	6.31	Feb 20, 2050	3.0
CHAIT_24-A1 A	ABS	Fixed Income	47357528.56	0.04	US161571HV96	2.46	Jan 16, 2029	4.6
TREASURY BOND	Treasury	Fixed Income	47308302.2	0.04	US912810QE10	11.02	Feb 15, 2040	4.63
TREASURY NOTE	Treasury	Fixed Income	47269454.33	0.04	US912828Y958	2.11	Jul 31, 2026	1.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	47232137.21	0.04	US3140QRR620	4.83	Mar 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47112405.94	0.04	US3140XD3Q75	6.78	Dec 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	47062500.24	0.04	US9128284M90	0.93	Apr 30, 2025	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	46908327.86	0.04	US36179YHT47	2.03	Oct 20, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46307796.91	0.04	US31418D3G50	7.27	Aug 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	45983046.6	0.04	US3140QSMY41	3.82	Jul 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	45981125.74	0.04	US3140QGXK89	6.84	Jan 01, 2051	2.5
FHMS_K157 A2	CMBS	Fixed Income	45960277.12	0.04	US3137HAAG19	7.03	May 25, 2033	4.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	45611964.7	0.04	US3133KRVX96	3.34	Aug 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45603515.14	0.04	US3140XD6A96	6.51	Dec 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45464992.58	0.04	US3132E0AC68	3.26	Aug 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	45114764.69	0.04	US31418DQ700	7.29	Jul 01, 2050	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	45005261.54	0.04	US3133KL7K72	6.86	Jul 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44988035.84	0.04	US3140X7VJ54	6.3	Jun 01, 2049	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44859420.7	0.04	US31418ER771	4.54	May 01, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44682877.72	0.04	US3132DMUS24	6.26	May 01, 2051	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44595820.0	0.04	US3140XAH888	7.08	Mar 01, 2051	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	44535024.7	0.04	US3132D6BR09	4.54	Apr 01, 2037	2.0
TREASURY BOND	Treasury	Fixed Income	44509609.38	0.04	US912810QT88	12.82	Nov 15, 2041	3.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	44376764.51	0.04	US3133KNLD39	7.04	Jan 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44332579.86	0.04	US3140QTJ425	3.28	Nov 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44334483.13	0.04	US31418D3H34	6.96	Aug 01, 2051	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	44242931.6	0.04	US3132D6BM12	4.64	Mar 01, 2037	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44206320.71	0.04	US3140QPK553	5.11	Jun 01, 2052	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43986224.11	0.04	US3132DWJL81	3.76	Oct 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43956612.59	0.04	US3140QMZZ09	6.89	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43863353.02	0.04	US3140QRW331	4.44	Apr 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43472373.34	0.04	US3140QMHQ02	7.04	Nov 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43232941.32	0.04	US31418DP975	7.29	Jun 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	43104293.6	0.04	US36179XQW91	4.01	Jan 20, 2053	5.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	43021894.67	0.04	US21H0626695	1.0	Jun 20, 2024	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42708157.38	0.04	US3133KPQR28	5.52	Jul 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42545574.06	0.04	US31418DYX47	7.27	May 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42511293.32	0.04	US3132DWGG24	4.45	Feb 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42260086.73	0.04	US3140XDUC86	7.08	Dec 01, 2051	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	42106324.44	0.04	US3132D6NW65	3.8	Oct 01, 2035	2.5
TREASURY NOTE	Treasury	Fixed Income	42081725.54	0.04	US912828ZL77	0.93	Apr 30, 2025	0.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41882657.8	0.04	US3140QRXL28	3.79	Apr 01, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	41616448.1	0.04	US912828YG91	2.28	Sep 30, 2026	1.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41472605.74	0.04	US31418EHK91	5.11	Sep 01, 2052	4.5
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	41333333.25	0.04	US36179SWX16	5.9	Feb 20, 2047	3.5
TREASURY BOND	Treasury	Fixed Income	40744687.5	0.04	US912810RU43	15.24	Nov 15, 2046	2.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	40685632.85	0.04	US3133KLHN01	7.21	Mar 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	40648502.92	0.04	US36179WR347	6.03	Nov 20, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	40582208.75	0.04	US36179XVT08	3.08	Mar 20, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40479712.17	0.04	US3132DWDD20	7.05	Mar 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	40388565.18	0.04	US36179XNF95	4.01	Dec 20, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39878817.88	0.04	US3140MNP424	6.41	May 01, 2052	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	39828872.11	0.04	US3128MJZB93	6.9	Dec 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39777298.88	0.04	US31418ECA64	6.81	Mar 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39704509.64	0.04	US3140QS3Z27	3.34	Sep 01, 2053	6.0
TREASURY NOTE	Treasury	Fixed Income	39612483.02	0.04	US912828YD60	2.21	Aug 31, 2026	1.38
FNMA BENCHMARK NOTE	Agency	Fixed Income	39586080.46	0.04	US3135G0ZR78	0.3	Sep 06, 2024	2.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39546962.7	0.04	US3140QNW652	6.73	Apr 01, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	39397609.89	0.04	US912810TK43	12.85	Aug 15, 2042	3.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39010346.19	0.04	US3140XJNB56	6.62	Apr 01, 2052	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	38941024.92	0.04	US31418CMF85	6.3	Jul 01, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38799475.35	0.04	US31418DZX38	6.38	Jun 01, 2051	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38771696.58	0.04	US3132DQP910	5.3	Jun 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	38665304.05	0.04	US36179YFL39	3.08	Sep 20, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38609430.29	0.04	US3140QGLY12	6.95	Jan 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38569853.73	0.04	US3140QMCH57	6.89	Oct 01, 2051	2.5
FHMS_K155 A2	CMBS	Fixed Income	38456633.11	0.04	US3137H9ZV44	6.93	Apr 25, 2033	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38383824.2	0.04	US3132DVLS24	7.12	Mar 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38248315.87	0.04	US3140QTQF98	2.5	Dec 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37952264.21	0.04	US3140QNS379	6.73	Mar 01, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37941766.75	0.04	US3132DVK382	6.05	Apr 01, 2050	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	37868083.27	0.04	US31418EDH09	4.41	May 01, 2037	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	37863907.89	0.04	US36179VDN73	6.31	Jan 20, 2050	3.0
TREASURY NOTE	Treasury	Fixed Income	37835989.13	0.03	US91282CFH97	3.06	Aug 31, 2027	3.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37551031.2	0.03	US3133KRVZ45	3.2	Aug 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37489292.74	0.03	US31418ET751	2.93	Jul 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36876552.14	0.03	US3132DQS641	7.35	Jun 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	36823303.67	0.03	US912828ZB95	2.69	Feb 28, 2027	1.13
FNMA 30YR	MBS Pass-Through	Fixed Income	36774902.32	0.03	US31418CEF77	6.49	Dec 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	36753433.85	0.03	US36179W2T42	7.06	Apr 20, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	36724790.59	0.03	US912810RK60	14.78	Feb 15, 2045	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	36661114.6	0.03	US3133KK3U19	6.83	Jan 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	36610703.12	0.03	US912810QB70	10.95	May 15, 2039	4.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36505874.42	0.03	US3140X8WL74	7.12	Dec 01, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36463606.05	0.03	US3140XAL260	7.27	Apr 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	36404317.71	0.03	US36179WTZ13	6.03	Dec 20, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36378086.51	0.03	US3140QNFJ69	6.78	Feb 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36279587.03	0.03	US3140QM5A84	6.84	Jan 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	36158829.38	0.03	US36179YU859	1.81	Apr 20, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	36143243.84	0.03	US36179X2J42	4.66	May 20, 2053	4.5
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	36077067.51	0.03	US03522AAJ97	12.62	Feb 01, 2046	4.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36081692.46	0.03	US3132DP5V61	4.44	Apr 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36073403.71	0.03	US3140X5MU45	6.72	Nov 01, 2049	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	35961562.27	0.03	US3133KNNS89	6.21	Jan 01, 2052	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	35581694.63	0.03	US3132E0BS02	4.6	Jun 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35490728.35	0.03	US3140QMTY08	7.21	Dec 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35258370.91	0.03	US3140QKEX24	6.74	Apr 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	35184072.58	0.03	US36179SEH67	5.9	Jun 20, 2046	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34900409.99	0.03	US3132DVLA16	6.56	Jul 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34832082.32	0.03	US3140QQLM55	5.18	Oct 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	34762024.42	0.03	US36179YKT00	2.03	Nov 20, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34740664.54	0.03	US3140QFMX47	6.83	Nov 01, 2050	2.5
TREASURY BOND	Treasury	Fixed Income	34722265.62	0.03	US912810QW18	13.15	May 15, 2042	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34636959.69	0.03	US31418DZU98	7.41	Jun 01, 2051	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	34499353.26	0.03	US36179XQT62	5.77	Jan 20, 2053	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34417779.62	0.03	US3140XNHF47	2.52	Dec 01, 2053	6.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	34381391.77	0.03	US3128MJYM67	6.46	Aug 01, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34357963.84	0.03	US3140XHLX39	6.21	Jun 01, 2052	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	34216073.7	0.03	US3140XJ6A69	3.87	Jul 01, 2038	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34168987.44	0.03	US3140QML699	7.21	Nov 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34099409.18	0.03	US3132DQR650	6.96	Apr 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34068065.81	0.03	US3132DNHU00	5.2	Sep 01, 2050	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34047722.0	0.03	US3140QMAE45	7.21	Oct 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33756183.58	0.03	US3140QLPQ37	6.59	Aug 01, 2051	2.5
FREMF_K-158 A2	CMBS	Fixed Income	33111109.85	0.03	US3137HAGS92	7.18	Jul 25, 2033	4.05
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	33087375.87	0.03	US3132A5GA75	6.49	Dec 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	33069962.9	0.03	US36179VXX36	6.83	Nov 20, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32800069.5	0.03	US3140XCUG18	6.52	Aug 01, 2051	3.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	32802243.9	0.03	US21H0526606	2.82	Jun 20, 2024	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32751409.39	0.03	US3132DMRV99	6.4	Aug 01, 2050	3.0
TREASURY BOND	Treasury	Fixed Income	32488218.75	0.03	US912810RD28	13.24	Nov 15, 2043	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32479988.91	0.03	US3140MJ5R23	6.96	Apr 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32424797.29	0.03	US3140X7VQ97	6.56	Sep 01, 2050	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32393366.76	0.03	US3133AFQA21	7.49	Feb 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	32396153.85	0.03	US912810PW27	10.15	Feb 15, 2038	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32346761.29	0.03	US3140QNSZ64	6.38	Apr 01, 2052	3.0
FHLMC_K154 A2	CMBS	Fixed Income	32114790.46	0.03	US3137H9UD90	6.78	Jan 25, 2033	4.35
TREASURY BOND	Treasury	Fixed Income	32033403.28	0.03	US912810QH41	11.37	May 15, 2040	4.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31987043.51	0.03	US3140XNAQ74	2.57	Nov 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31993613.71	0.03	US31418DVC37	7.16	Dec 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31970971.71	0.03	US3140QEY301	6.56	Sep 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	31959246.77	0.03	US36179SSP38	6.4	Dec 20, 2046	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	31921315.45	0.03	US3132D6NZ96	4.08	Feb 01, 2036	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31922865.62	0.03	US3132DWA605	7.16	Feb 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31829355.61	0.03	US3132DNSM64	5.72	Aug 01, 2052	4.0
BMO_23-C6 A5	CMBS	Fixed Income	31504726.5	0.03	US055985AE56	6.78	Sep 15, 2056	5.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31431848.08	0.03	US3132DQYZ35	3.26	Jul 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31338092.15	0.03	US3140QPAY30	5.72	May 01, 2052	4.0
ILLINOIS ST	Local Authority	Fixed Income	31234560.77	0.03	US452151LF83	4.39	Jun 01, 2033	5.1
TREASURY BOND	Treasury	Fixed Income	31178437.5	0.03	US912810SH23	16.23	May 15, 2049	2.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31125875.28	0.03	US3140QPSJ70	5.72	Jul 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31102318.12	0.03	US3140QSUA72	3.28	Aug 01, 2053	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	31098425.57	0.03	US3140JAJT67	6.37	Nov 01, 2048	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	31033950.55	0.03	US3133KKWK14	6.95	Dec 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	30986149.1	0.03	US36179XX509	3.97	Apr 20, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30965072.61	0.03	US3140QK4D78	6.95	Jun 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30950734.2	0.03	US3132DWD591	7.05	Jul 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	30934992.39	0.03	US36179YFM12	2.03	Sep 20, 2053	6.0
TREASURY BOND	Treasury	Fixed Income	30860258.24	0.03	US912810EZ76	2.48	Feb 15, 2027	6.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30817862.62	0.03	US3140QM6D15	6.52	Jan 01, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30816030.17	0.03	US3132E0ZD76	3.82	Nov 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30794656.73	0.03	US3140XBSH46	7.08	Jun 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30652140.06	0.03	US3132DNNH25	5.12	Jun 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30647616.46	0.03	US31418D3Y66	6.96	Sep 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30495663.28	0.03	US3140X8RS82	6.84	Dec 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	30357562.39	0.03	US36179W5D62	5.77	May 20, 2052	3.5
TREASURY BOND	Treasury	Fixed Income	30352408.35	0.03	US912810FF04	3.99	Nov 15, 2028	5.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30222970.49	0.03	US3132DWB694	6.96	Aug 01, 2051	2.5
HART_23-B A3	ABS	Fixed Income	30127392.9	0.03	US44933XAD93	1.62	Apr 17, 2028	5.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29861236.05	0.03	US3140XDDB96	7.08	Nov 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29762898.13	0.03	US3140QMW753	6.57	Dec 01, 2051	2.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	29615755.43	0.03	US3622ACP460	5.9	Mar 20, 2052	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	29326520.52	0.03	US31418CUA07	6.3	Feb 01, 2048	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29323703.55	0.03	US3140MHT410	7.05	Mar 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29292819.56	0.03	US3133KNSG96	6.51	Feb 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29276971.14	0.03	US3140QNQM79	6.6	Mar 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29199972.33	0.03	US3140XNUV40	7.27	May 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28963749.92	0.03	US3140QLGU40	6.74	Jul 01, 2051	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	28953503.72	0.03	US3132CWM842	2.5	Apr 01, 2032	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28949850.51	0.03	US31418DVA70	7.29	Dec 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	28897992.32	0.03	US36179W7H58	7.06	Jun 20, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28765034.85	0.03	US3140QTCP27	2.5	Oct 01, 2053	6.5
VZMT_21-1 A	ABS	Fixed Income	28685588.12	0.03	US92348KAA16	0.88	May 20, 2027	0.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	28673709.45	0.03	US36179TG411	5.9	Sep 20, 2047	3.5
TREASURY BOND	Treasury	Fixed Income	28659203.97	0.03	US912810FT08	9.0	Feb 15, 2036	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	28423746.7	0.03	US3132D56Q05	4.08	Dec 01, 2035	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28393991.99	0.03	US3140QNWL23	6.59	Apr 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28353395.8	0.03	US3132DNUM37	5.85	Aug 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28329519.56	0.03	US3140QKHM32	6.95	Apr 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28260592.66	0.03	US3132DVMH59	5.54	Feb 01, 2053	4.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	28238181.86	0.03	US716973AG71	14.11	May 19, 2053	5.3
TREASURY BOND	Treasury	Fixed Income	28230125.0	0.03	US912810EY02	2.3	Nov 15, 2026	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28112771.66	0.03	US31334YPW11	6.32	Jul 01, 2046	3.0
TREASURY BOND	Treasury	Fixed Income	28022330.0	0.03	US912810QL52	11.66	Nov 15, 2040	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	27952714.2	0.03	US36179WR263	6.57	Nov 20, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27903948.15	0.03	US3140XNKU76	7.27	Oct 01, 2052	2.0
CVS HEALTH CORP	Industrial	Fixed Income	27864671.84	0.03	US126650CZ11	12.88	Mar 25, 2048	5.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27868163.28	0.03	US3140QTKX68	3.28	Nov 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27812074.57	0.03	US3140MGLC38	7.35	Feb 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27787702.06	0.03	US3140XLJ741	6.96	Feb 01, 2052	2.5
FHMS_K101 A2	CMBS	Fixed Income	27754088.13	0.03	US3137FQ3Z46	4.68	Oct 25, 2029	2.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27675521.71	0.03	US3140QFFE49	7.03	Oct 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27651418.26	0.03	US3132DWCB72	7.27	Sep 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27437950.07	0.03	US3140XGKE83	7.27	Jan 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27432339.67	0.03	US3140X8FY88	7.16	Oct 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27433712.47	0.03	US3140X7KS72	5.91	Mar 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	27249923.46	0.03	US36179SJS77	6.4	Aug 20, 2046	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26515254.06	0.02	US3133KKLQ03	6.83	Nov 01, 2050	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26413840.45	0.02	US3133B9MX98	7.05	Apr 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26144402.02	0.02	US31418DTQ50	7.29	Oct 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	26150484.96	0.02	US36179TCY91	5.27	Jul 20, 2047	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26035726.03	0.02	US3140QQFP50	5.08	Sep 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26038373.91	0.02	US3140MCA759	7.35	Feb 01, 2052	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26032614.07	0.02	US3133KR6L38	2.23	Sep 01, 2053	6.5
T-MOBILE USA INC	Industrial	Fixed Income	25987881.51	0.02	US87264ABF12	5.14	Apr 15, 2030	3.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	25931944.85	0.02	US3140QGV617	4.34	Feb 01, 2036	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25824346.46	0.02	US3132CWXR05	4.34	Feb 01, 2037	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25798068.49	0.02	US3140QFFJ36	6.83	Oct 01, 2050	2.5
CSAIL_18-CX11 A5	CMBS	Fixed Income	25768381.71	0.02	US12652UAU34	3.08	Apr 15, 2051	4.03
FNMA 30YR	MBS Pass-Through	Fixed Income	25758289.77	0.02	US3140J8KV42	2.9	Sep 01, 2041	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25551665.23	0.02	US3140QN4J84	6.73	May 01, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25460286.95	0.02	US3132DWHZ95	4.54	Aug 01, 2053	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	25362138.8	0.02	US3138ER5V88	6.49	Mar 01, 2047	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	25364042.52	0.02	US36179VFR69	5.53	Feb 20, 2050	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25225996.75	0.02	US3140XHPZ41	7.05	Jul 01, 2052	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	25225604.85	0.02	US38141GFD16	8.97	Oct 01, 2037	6.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25136374.72	0.02	US3140XMSS65	6.96	Jan 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25039609.1	0.02	US3133KMXN00	6.76	Oct 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24991751.46	0.02	US3132E07H96	6.62	Aug 01, 2052	3.0
FHLMC REFERENCE BOND	Agency	Fixed Income	24971761.97	0.02	US3134A4AA29	5.51	Mar 15, 2031	6.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24935734.21	0.02	US3140XDGD26	6.78	Oct 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	24909892.17	0.02	US912810SF66	15.84	Feb 15, 2049	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	24889788.81	0.02	US3133L7X361	3.87	Oct 01, 2035	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	24799804.33	0.02	US36179W7K87	6.3	Jun 20, 2052	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24764527.99	0.02	US3133B92H60	6.21	Apr 01, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	24751710.43	0.02	US36179XQX74	3.25	Jan 20, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24732959.86	0.02	US3132DPN875	5.55	Oct 01, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	24719562.25	0.02	US36179V4U15	6.83	Jan 20, 2051	2.0
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	24706418.88	0.02	US3130AFFX04	4.06	Nov 16, 2028	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24672099.65	0.02	US3140QGLT27	6.74	Jan 01, 2051	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	24635346.8	0.02	US459058JL88	1.41	Oct 28, 2025	0.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24555217.61	0.02	US31418EKT63	5.11	Nov 01, 2052	4.5
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	24524465.61	0.02	US36179VQT07	6.4	Jul 20, 2050	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24306703.83	0.02	US3140XCLX42	6.78	Aug 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24190990.57	0.02	US3140QSYU90	4.54	Sep 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24183313.32	0.02	US3140QFMW63	6.83	Oct 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24057533.7	0.02	US3140XNCX08	2.65	Sep 01, 2053	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24014214.55	0.02	US3133KQKY16	4.83	Jan 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23988334.8	0.02	US3140QSVP33	3.47	Aug 01, 2053	6.0
FNMA_22-M1 A2	CMBS	Fixed Income	23956058.63	0.02	US3136BKX805	6.75	Oct 25, 2031	1.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	23918825.6	0.02	US36179VDP22	5.9	Jan 20, 2050	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	23905159.73	0.02	US3132A5JM86	6.37	May 01, 2048	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23858770.03	0.02	US3133ALJP41	6.86	May 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23816991.11	0.02	US3140QT4J57	3.61	Feb 01, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	23773454.07	0.02	US36179WQB71	6.03	Oct 20, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23726181.25	0.02	US3140QMYV04	6.89	Jan 01, 2052	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23649775.34	0.02	US3140X9R648	4.08	Feb 01, 2036	2.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	23600451.36	0.02	US3135G05X77	1.24	Aug 25, 2025	0.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23565729.63	0.02	US31418DQA36	6.62	Jun 01, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23548606.57	0.02	US3140QTCN78	2.57	Oct 01, 2053	6.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	23467080.57	0.02	US3133L8HW88	4.39	Jun 01, 2036	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23410634.54	0.02	US3133KPY693	4.42	Sep 01, 2052	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23398866.32	0.02	US3140XJJS38	5.04	Oct 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23355903.92	0.02	US3140QEKL51	7.03	Aug 01, 2050	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23292721.08	0.02	US3132CW2V54	4.34	Feb 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	23286135.0	0.02	US36179X5H58	3.08	Jun 20, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23242766.61	0.02	US3140XJYN75	4.42	Dec 01, 2052	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23223740.02	0.02	US3142GRCS75	3.97	Mar 01, 2054	5.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	23222202.29	0.02	US3133L8U522	4.21	Jan 01, 2037	2.0
TREASURY BOND	Treasury	Fixed Income	23227507.9	0.02	US912810PT97	9.48	Feb 15, 2037	4.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23172523.44	0.02	US3132DSTR30	4.0	Mar 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23095028.97	0.02	US3140QN4A75	6.73	May 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23094727.87	0.02	US3140QNWM06	6.85	Apr 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23076317.63	0.02	US3140QQPZ23	5.12	Oct 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	23047505.67	0.02	US36179XBR61	6.3	Jul 20, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23027728.35	0.02	US3140QSEC13	3.76	May 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	23026225.57	0.02	US36179X2G03	5.9	May 20, 2053	3.5
FHMS_K739 A2	CMBS	Fixed Income	22967440.66	0.02	US3137F64P90	2.82	Sep 25, 2027	1.34
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22906627.21	0.02	US3128MJZM58	6.46	Feb 01, 2047	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22837334.64	0.02	US3132D6BH27	4.47	Feb 01, 2037	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22793503.08	0.02	US3140XB3R94	6.59	Jul 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22707404.24	0.02	US3132DWCC55	6.96	Sep 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	22589547.42	0.02	US36179UZS40	6.31	Sep 20, 2049	3.0
AT&T INC	Industrial	Fixed Income	22582080.85	0.02	US00206RKJ04	15.56	Sep 15, 2053	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22433281.43	0.02	US3140X9CL77	3.89	Oct 01, 2035	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22429361.39	0.02	US3133KRC364	3.79	May 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22408929.01	0.02	US3140QRHU01	3.75	Feb 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22396184.23	0.02	US3140QLFF81	6.78	Jul 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22384655.85	0.02	US3140XPSB61	3.09	Apr 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22370516.9	0.02	US3140QTQE24	2.57	Dec 01, 2053	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22308365.22	0.02	US3133KMXU43	6.86	Oct 01, 2051	2.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	22272068.69	0.02	US3622ACNP10	3.6	Jul 20, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	22235535.47	0.02	US36179W5B07	6.59	May 20, 2052	2.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	22214232.11	0.02	US06051GHD43	3.27	Dec 20, 2028	3.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22208414.04	0.02	US3133KLG350	6.74	Mar 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22089558.05	0.02	US3140XH4Z74	6.96	Jan 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22074410.59	0.02	US3140XA2H40	5.91	Jul 01, 2049	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21944970.34	0.02	US3140XMXT83	3.28	Oct 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21925549.93	0.02	US3132DWFQ15	5.11	Dec 01, 2052	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21914720.5	0.02	US3133KQ2P06	3.75	Apr 01, 2053	5.5
FHMS_K146 A2	CMBS	Fixed Income	21916435.14	0.02	US3137H7ZB24	6.7	Jun 25, 2032	2.92
TREASURY BOND	Treasury	Fixed Income	21878942.31	0.02	US912810QA97	11.1	Feb 15, 2039	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21833597.39	0.02	US3133KPUC03	5.12	Aug 01, 2052	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21834849.76	0.02	US3132D6BW93	4.54	May 01, 2037	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21832143.16	0.02	US3132DWC270	6.96	Jan 01, 2052	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21794839.43	0.02	US3132D6N555	4.18	May 01, 2036	2.0
GMALT_23-1 A4	ABS	Fixed Income	21794223.63	0.02	US362541AE46	1.08	Jan 20, 2027	5.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21770468.83	0.02	US3140XC3V88	6.26	Feb 01, 2051	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	21686766.8	0.02	US3140J9SN27	6.55	Nov 01, 2048	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	21572563.79	0.02	US95000U2M49	12.85	Apr 04, 2051	5.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21535535.37	0.02	US3140XDRM06	6.78	Nov 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21505691.91	0.02	US3133KQKX33	3.8	Jan 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21457558.42	0.02	US3140XDGG56	6.51	Nov 01, 2051	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21427392.45	0.02	US3140XDLB05	4.34	Nov 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21404672.57	0.02	US31418D6C10	6.96	Nov 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21348259.81	0.02	US3132DV7M19	6.62	Oct 01, 2050	3.0
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	21336027.6	0.02	US03522AAH32	8.66	Feb 01, 2036	4.7
AT&T INC	Industrial	Fixed Income	21324914.47	0.02	US00206RLJ94	15.86	Sep 15, 2055	3.55
FNMA 15YR	MBS Pass-Through	Fixed Income	21268045.21	0.02	US3140J73P82	2.66	May 01, 2032	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21245362.51	0.02	US31334YPK72	6.32	Jul 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	21235751.01	0.02	US31418C4F86	5.91	Nov 01, 2048	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21211023.36	0.02	US3140QM5D24	6.96	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21106981.7	0.02	US3140QQUJ26	4.42	Nov 01, 2052	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21037003.54	0.02	US3133KNAK90	6.21	May 01, 2052	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	21010153.99	0.02	US3140Q8KB09	5.98	Feb 01, 2048	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20927678.21	0.02	US3140QLL873	6.89	Jul 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20870450.09	0.02	US3142GRSL58	3.09	May 01, 2054	6.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20863390.06	0.02	US459058LA95	5.7	Jan 10, 2031	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	20820222.43	0.02	US3140QNAK87	4.34	Jan 01, 2037	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20806610.34	0.02	US3140XDX350	6.51	Dec 01, 2051	2.5
FHMS_K048 A2	CMBS	Fixed Income	20756313.63	0.02	US3137BLAC24	0.73	Jun 25, 2025	3.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20735419.99	0.02	US3133KRH983	4.45	Jun 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20712705.47	0.02	US3140XGGD56	7.27	Jan 01, 2052	2.0
MSC_18-L1 A3	CMBS	Fixed Income	20620927.81	0.02	US61691QAD07	3.17	Oct 15, 2051	4.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20596348.69	0.02	US3140QGYV36	7.22	Feb 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	20602549.77	0.02	US36179WNF13	6.03	Sep 20, 2051	3.0
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	20490907.3	0.02	US36179SLR66	6.4	Sep 20, 2046	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	20464691.71	0.02	US31418ECD04	4.54	Mar 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	20470626.5	0.02	US36179MSX91	5.9	Nov 20, 2042	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20308083.48	0.02	US3133BAFH96	6.36	Apr 01, 2052	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	20291769.53	0.02	US3133L8CY99	4.08	Mar 01, 2036	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20240023.94	0.02	US3132DPHX96	3.83	Dec 01, 2052	5.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	20196718.23	0.02	US3140QHET82	4.34	Feb 01, 2036	2.0
MICROSOFT CORPORATION	Industrial	Fixed Income	20195370.77	0.02	US594918CC64	16.38	Jun 01, 2050	2.52
FNMA 30YR	MBS Pass-Through	Fixed Income	20174994.99	0.02	US3138WJTG35	6.49	Jan 01, 2047	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	20129779.15	0.02	US31418DSN39	3.89	Sep 01, 2035	2.5
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	20108046.19	0.02	US55903VBE20	13.1	Mar 15, 2052	5.14
FNMA_19-M22 A2	CMBS	Fixed Income	20095583.95	0.02	US3136B6XJ73	4.52	Aug 25, 2029	2.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20062521.11	0.02	US3140QTQB84	2.91	Dec 01, 2053	6.5
FHMS_K153 A2	CMBS	Fixed Income	20050433.57	0.02	US3137H9PB99	6.81	Dec 25, 2032	3.82
BMARK_21-B23 A5	CMBS	Fixed Income	20038792.75	0.02	US08162RAD98	5.84	Feb 15, 2054	2.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19996813.71	0.02	US3132E0BC59	6.62	Jul 01, 2051	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	19977573.06	0.02	US459058JZ74	4.13	Sep 13, 2028	1.13
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	19958850.89	0.02	US716973AE24	7.03	May 19, 2033	4.75
FNMA BENCHMARK NOTE	Agency	Fixed Income	19920493.08	0.02	US31359MFP32	4.95	May 15, 2030	7.25
BBCMS_23-C21 A5	CMBS	Fixed Income	19846123.68	0.02	US05553WAE93	6.55	Sep 15, 2056	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19836645.92	0.02	US3133A9HE82	7.29	Sep 01, 2050	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	19837159.53	0.02	US3140QGXT98	4.34	Feb 01, 2036	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	19803286.81	0.02	US31418ECT55	4.64	Apr 01, 2037	1.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19781919.95	0.02	US3133B3L540	7.27	Feb 01, 2052	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	19763518.1	0.02	US3140QHEP60	4.34	Feb 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19712076.14	0.02	US31418EGJ38	5.81	Aug 01, 2052	4.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	19608055.61	0.02	US06051GJS93	2.1	Jul 22, 2027	1.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19592869.88	0.02	US3140KVZM58	7.27	Feb 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19564370.94	0.02	US3140QPK488	5.85	Jun 01, 2052	4.0
FNMA_23-M6 A2	CMBS	Fixed Income	19540537.29	0.02	US3136BQDE66	3.73	Jul 25, 2028	4.19
BANK_20-BN27 A5	CMBS	Fixed Income	19462734.16	0.02	US06539XAH70	5.05	Apr 15, 2063	2.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19458063.79	0.02	US3132DPP938	5.54	Jan 01, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19438118.81	0.02	US3133KPYR36	5.85	Sep 01, 2052	4.0
ABBVIE INC	Industrial	Fixed Income	19427675.29	0.02	US00287YCB39	14.08	Nov 21, 2049	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19422628.64	0.02	US3132DV6K61	6.62	Jul 01, 2050	3.0
FHMS_K085 A2	CMBS	Fixed Income	19421598.38	0.02	US3137FK4M50	3.49	Oct 25, 2028	4.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19406280.12	0.02	US3140K14K94	6.75	Dec 01, 2049	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19342767.28	0.02	US3140QS4G37	3.05	Sep 01, 2053	6.0
VISA INC	Industrial	Fixed Income	19349006.34	0.02	US92826CAD48	1.47	Dec 14, 2025	3.15
FHMS_K063 A2	CMBS	Fixed Income	19291152.98	0.02	US3137BVZ821	2.18	Jan 25, 2027	3.43
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	19254156.15	0.02	US161175AY09	1.03	Jul 23, 2025	4.91
TREASURY NOTE	Treasury	Fixed Income	19231045.08	0.02	US912828ZF00	0.85	Mar 31, 2025	0.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	19189139.81	0.02	US06051GLH01	6.87	Apr 25, 2034	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	19101066.87	0.02	US3140Q8WM36	5.71	Apr 01, 2048	4.0
CGCMT_18-B2 A4	CMBS	Fixed Income	19088637.48	0.02	US17327FAD87	3.17	Mar 10, 2051	4.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19073889.18	0.02	US3140QFFK09	6.83	Oct 01, 2050	2.5
TREASURY NOTE	Treasury	Fixed Income	19061481.81	0.02	US91282CBT71	1.82	Mar 31, 2026	0.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	19046921.65	0.02	US36179TXU41	5.9	May 20, 2048	3.5
FNMA_17-M4 A2	CMBS	Fixed Income	19005386.28	0.02	US3136AVY521	2.42	Dec 25, 2026	2.55
BOEING CO	Industrial	Fixed Income	18953032.67	0.02	US097023CW33	12.69	May 01, 2050	5.8
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18877272.04	0.02	US3133KQXX95	3.83	Apr 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	18826897.83	0.02	US36179WXK97	6.03	Feb 20, 2052	3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	18819102.65	0.02	US459058KA05	6.86	Nov 03, 2031	1.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18804020.7	0.02	US31418ECP34	7.35	Apr 01, 2052	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18789145.3	0.02	US3140QDHM98	3.67	Apr 01, 2035	3.0
BMARK_19-B11 A4	CMBS	Fixed Income	18780465.67	0.02	US08162BBD38	3.47	May 15, 2052	3.28
ABBVIE INC	Industrial	Fixed Income	18761514.47	0.02	US00287YBX67	4.85	Nov 21, 2029	3.2
FHMS_K052 A2	CMBS	Fixed Income	18725500.81	0.02	US3137BMTX43	1.06	Nov 25, 2025	3.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18710992.74	0.02	US3140XCGN25	5.91	Jul 01, 2049	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	18708192.76	0.02	US31335BRK43	6.9	Jun 01, 2047	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18660185.68	0.02	US31418DHD75	3.7	Nov 01, 2034	2.5
BROADCOM INC 144A	Industrial	Fixed Income	18638551.89	0.02	US11135FBV22	9.43	May 15, 2037	4.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18621032.87	0.02	US3140QEXP29	7.29	Sep 01, 2050	2.0
CVS HEALTH CORP	Industrial	Fixed Income	18525494.45	0.02	US126650CY46	9.71	Mar 25, 2038	4.78
AT&T INC	Industrial	Fixed Income	18523355.15	0.02	US00206RLV23	16.36	Sep 15, 2059	3.65
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18487946.8	0.02	US3132CWMP67	2.91	Feb 01, 2034	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18483331.1	0.02	US3133AGDH93	7.27	Feb 01, 2051	2.0
FHMS_K1510 A3	CMBS	Fixed Income	18462791.49	0.02	US3137FL2M50	7.24	Jan 25, 2034	3.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	18470802.82	0.02	US36179TUB96	5.27	Mar 20, 2048	4.0
GMCAR_23-1 A3	ABS	Fixed Income	18451595.29	0.02	US38013JAD54	1.31	Feb 16, 2028	4.66
FHMS_K081 A2	CMBS	Fixed Income	18431515.47	0.02	US3137FJEH82	3.59	Aug 25, 2028	3.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18420086.55	0.02	US3132DQF762	3.85	May 01, 2053	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	18401452.33	0.02	US3140XGTV18	5.91	May 01, 2051	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	18268522.11	0.02	US06051GKY43	6.39	Jul 22, 2033	5.01
AT&T INC	Industrial	Fixed Income	18206892.77	0.02	US00206RMN97	15.69	Dec 01, 2057	3.8
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	18168651.57	0.02	US31335BCZ76	6.9	May 01, 2047	3.0
BMARK_19-B11 A5	CMBS	Fixed Income	18113880.47	0.02	US08162BBE11	4.2	May 15, 2052	3.54
PCG_22-1 A4	ABS	Fixed Income	18108525.94	0.02	US693342AD95	12.1	Dec 01, 2049	4.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18095021.89	0.02	US3132DMSB27	6.95	Oct 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18098443.54	0.02	US3140QRBX04	4.03	Jan 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	18093164.03	0.02	US36179R4E62	5.9	Mar 20, 2046	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18079198.44	0.02	US3132DWEJ80	5.81	Aug 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18063498.76	0.02	US31418DV668	7.37	Jan 01, 2051	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18023456.9	0.02	US3140XKGK02	3.79	Feb 01, 2053	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18004052.28	0.02	US3132D6BX76	4.41	May 01, 2037	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17976889.59	0.02	US3132DMKG95	6.32	Feb 01, 2049	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17967631.4	0.02	US3140X9V699	5.91	Jan 01, 2050	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17897558.68	0.02	US31418DYB27	7.27	Apr 01, 2051	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	17845715.8	0.02	US459058EP48	1.16	Jul 29, 2025	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17819617.24	0.02	US3140QHP336	4.19	Mar 01, 2036	2.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17716386.72	0.02	US31335AYT95	6.9	Oct 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17702345.63	0.02	US3140QLRW86	6.08	Aug 01, 2051	3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	17701457.19	0.02	US459058JW44	3.75	Apr 20, 2028	1.38
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	17644239.2	0.02	US3133L8A391	4.08	Feb 01, 2036	2.0
DCENT_22-3 A3	ABS	Fixed Income	17631786.06	0.02	US254683CW31	1.11	Jul 15, 2027	3.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17625158.95	0.02	US3132DQ7H32	3.47	Aug 01, 2053	6.0
BBCMS_17-C1 A4	CMBS	Fixed Income	17564459.55	0.02	US07332VBD64	2.28	Feb 15, 2050	3.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17465803.4	0.02	US3140XLLU02	6.62	Mar 01, 2052	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17466586.07	0.02	US46647PDH64	6.44	Jul 25, 2033	4.91
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17453483.81	0.02	US3132D6AM21	4.19	Jul 01, 2036	2.5
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	17433871.81	0.02	US55903VBC63	6.43	Mar 15, 2032	4.28
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17415064.1	0.02	US3132D6AU47	4.34	Sep 01, 2036	2.0
MSC_20-L4 A3	CMBS	Fixed Income	17402596.24	0.02	US61770KAX37	4.92	Feb 15, 2053	2.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17395856.84	0.02	US3132DQ2L98	6.96	Oct 01, 2051	2.5
FHMS_K066 A2	CMBS	Fixed Income	17397708.15	0.02	US3137F2LJ39	2.58	Jun 25, 2027	3.12
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17387147.42	0.02	US92343VER15	3.9	Sep 21, 2028	4.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17330102.03	0.02	US3132DP3M80	4.47	Mar 01, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17297581.65	0.02	US3133KNWU35	6.85	Mar 01, 2052	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17300237.1	0.02	US3140LXDN27	4.54	Jun 01, 2037	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17280186.57	0.02	US3140QF4K20	6.82	Dec 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17282609.37	0.02	US3140X6GZ88	6.49	Nov 01, 2048	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	17218855.56	0.02	US36179TLS23	5.9	Nov 20, 2047	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17136609.01	0.02	US3140XD3V60	4.34	Dec 01, 2036	2.0
MICROSOFT CORPORATION	Industrial	Fixed Income	17090122.45	0.02	US594918CE21	16.6	Mar 17, 2052	2.92
UBSCM_18-C8 A4	CMBS	Fixed Income	17079890.24	0.02	US90276VAE92	3.22	Feb 15, 2051	3.98
CSAIL_15-C4 A4	CMBS	Fixed Income	17069259.94	0.02	US12635RAX61	1.05	Nov 15, 2048	3.81
CGCMT_16-GC37 A4	CMBS	Fixed Income	17024796.83	0.02	US17290XAT72	1.44	Apr 10, 2049	3.31
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	16976520.48	0.02	US25156PAC77	4.71	Jun 15, 2030	8.75
SDART_23-1 C	ABS	Fixed Income	16927105.33	0.02	US80287GAE08	2.29	May 15, 2030	5.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16910997.76	0.02	US3140QTTH28	2.48	Jan 01, 2054	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	16886582.44	0.02	US3138ERTW03	5.83	Dec 01, 2046	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16833084.29	0.02	US3132DV6D29	6.62	Jun 01, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16774170.34	0.02	US3140L6RZ98	6.96	Apr 01, 2051	2.5
FNMA_21-M17 A2	CMBS	Fixed Income	16755211.81	0.02	US3136BGFQ96	6.39	Jul 25, 2031	1.71
AMGEN INC	Industrial	Fixed Income	16748537.44	0.02	US031162DR88	6.87	Mar 02, 2033	5.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	16733604.49	0.02	US459058JE46	1.17	Jul 28, 2025	0.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	16727670.56	0.02	US36179MQP85	5.9	Oct 20, 2042	3.5
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	16724592.44	0.02	US38141GYM04	2.32	Oct 21, 2027	1.95
TREASURY NOTE	Treasury	Fixed Income	16657084.22	0.02	US912828XZ81	1.08	Jun 30, 2025	2.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16646688.12	0.02	US3132D6N480	4.12	May 01, 2036	2.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	16596450.04	0.02	US035240AQ30	4.02	Jan 23, 2029	4.75
COMM_15-CR24 A5	CMBS	Fixed Income	16596724.37	0.02	US12593JBF21	0.85	Aug 10, 2048	3.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16595666.23	0.02	US3140QG3B12	7.22	Feb 01, 2051	2.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	16566450.67	0.02	US03523TBV98	13.13	Jan 23, 2049	5.55
FHMS-K152 A2	CMBS	Fixed Income	16554972.51	0.02	US3137H9M891	6.75	Nov 25, 2032	3.78
MSBAM_15-C27 A4	CMBS	Fixed Income	16557585.26	0.02	US61690AAE47	1.18	Dec 15, 2047	3.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16507601.54	0.02	US3133KRFB50	3.82	Jun 01, 2053	5.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	16457492.72	0.02	US92343VGN82	6.91	Mar 15, 2032	2.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16442986.71	0.02	US3132DPWZ79	7.27	Feb 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16447759.29	0.02	US3140QRWK53	5.12	Apr 01, 2053	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	16447765.72	0.02	US459058KT95	3.77	Jul 12, 2028	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	16438741.55	0.02	US404280BT50	3.57	Jun 19, 2029	4.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16419564.46	0.02	US3140MWUP99	4.45	Jan 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16403647.05	0.02	US3140XMA227	5.12	Aug 01, 2053	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16391022.82	0.02	US3140XKDQ09	4.83	Jan 01, 2053	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	16381894.77	0.02	US3138ETY754	5.4	Jun 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	16383208.75	0.02	US36179T7K59	5.27	Aug 20, 2048	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16364926.7	0.02	US3140XBB582	4.23	May 01, 2036	2.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	16349594.01	0.02	US3133L8T391	4.34	Nov 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16305195.62	0.02	US3140QUHU30	3.09	Apr 01, 2054	6.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16212512.72	0.01	US3140QHQ573	4.34	Mar 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	16203602.14	0.01	US36179WXL70	5.56	Feb 20, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16169362.51	0.01	US3140QKSC31	6.96	May 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16155654.55	0.01	US3132E0LA83	3.21	Sep 01, 2053	6.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	16089776.92	0.01	US06051GJA85	13.3	Mar 20, 2051	4.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16057303.89	0.01	US3133KLHC46	7.0	Mar 01, 2051	2.0
BMARK_18-B8 A5	CMBS	Fixed Income	15997732.89	0.01	US08162UAW09	3.71	Jan 15, 2052	4.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	16005196.64	0.01	US36179TLT06	5.27	Nov 20, 2047	4.0
TREASURY BOND	Treasury	Fixed Income	15994808.97	0.01	US912810FJ26	4.44	Aug 15, 2029	6.13
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15948765.93	0.01	US3140XHHM20	4.54	May 01, 2037	2.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	15929216.49	0.01	US298785JW79	5.38	Jul 15, 2030	3.63
AMGEN INC	Industrial	Fixed Income	15866552.2	0.01	US031162DP23	3.35	Mar 02, 2028	5.15
MSBAM_16-C28 A4	CMBS	Fixed Income	15848032.16	0.01	US61766LBS79	1.25	Jan 15, 2049	3.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15822673.62	0.01	US3140QTU562	2.48	Jan 01, 2054	6.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	15784234.76	0.01	US3132A5H404	6.3	Jan 01, 2048	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15783127.69	0.01	US3140QN3Z36	6.21	May 01, 2052	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15780035.49	0.01	US3140X9ED34	6.45	Jan 01, 2051	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15783590.6	0.01	US46647PDK93	6.57	Sep 14, 2033	5.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	15757997.42	0.01	US36179RD636	6.4	May 20, 2045	3.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	15757095.92	0.01	US298785JQ02	2.72	Mar 15, 2027	1.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15737946.09	0.01	US3140QNLK68	6.21	Mar 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	15739273.67	0.01	US36179YPH17	2.03	Jan 20, 2054	6.0
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	15729306.25	0.01	US91086QBG29	1.59	Jan 21, 2026	4.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15720641.1	0.01	US3133APVV84	7.27	Aug 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15710578.96	0.01	US3133KKZQ56	6.82	Jan 01, 2051	2.5
BBCMS_21-C10 A5	CMBS	Fixed Income	15692363.52	0.01	US05551VBJ17	5.8	Jul 15, 2054	2.49
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	15672686.7	0.01	US3133L8U456	4.34	Jan 01, 2037	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15681514.96	0.01	US46647PDR47	6.79	Jun 01, 2034	5.35
TREASURY BOND	Treasury	Fixed Income	15667400.47	0.01	US912810QQ40	11.82	May 15, 2041	4.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15607279.87	0.01	US3132DNE580	6.85	Feb 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15613864.11	0.01	US3140M2E248	6.68	Oct 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	15608355.22	0.01	US36179XFE13	6.3	Sep 20, 2052	3.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	15579470.78	0.01	US4581X0DV77	1.87	Apr 20, 2026	0.88
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	15552068.5	0.01	US55903VBA08	2.63	Mar 15, 2027	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	15536787.7	0.01	US36179SGK78	6.4	Jul 20, 2046	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15517618.22	0.01	US3132DWCQ42	6.38	Nov 01, 2051	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15505237.17	0.01	US3132DV3U70	6.26	Sep 01, 2049	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15506336.5	0.01	US3140XFFW63	4.6	Dec 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	15467867.55	0.01	US36179XND48	5.28	Dec 20, 2052	4.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	15421340.08	0.01	US716973AC67	3.53	May 19, 2028	4.45
FHMS_K518 A2	CMBS	Fixed Income	15367910.7	0.01	US3137HC2L56	3.9	Jan 25, 2029	5.4
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15365504.65	0.01	US31335BME38	6.9	Nov 01, 2046	3.0
MICROSOFT CORPORATION	Industrial	Fixed Income	15353431.09	0.01	US594918BR43	2.11	Aug 08, 2026	2.4
TREASURY BOND	Treasury	Fixed Income	15251204.74	0.01	US912810EX29	2.05	Aug 15, 2026	6.75
AMGEN INC	Industrial	Fixed Income	15230939.63	0.01	US031162DT45	13.96	Mar 02, 2053	5.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	15235622.55	0.01	US36179SYS03	5.9	Mar 20, 2047	3.5
CALIFORNIA ST	Local Authority	Fixed Income	15226096.55	0.01	US13063A5G50	9.45	Apr 01, 2039	7.55
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	15222063.56	0.01	US298785KA31	7.85	Feb 13, 2034	4.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15195864.21	0.01	US3142GQAH55	2.56	Oct 01, 2053	6.5
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	15201341.14	0.01	US3140XTCE96	6.62	Jun 01, 2051	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	15190438.65	0.01	US3133L8U373	4.34	Jan 01, 2037	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15123025.96	0.01	US3140XF5J69	6.38	Feb 01, 2052	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15069419.46	0.01	US3133KRMT85	4.41	Jul 01, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15043993.49	0.01	US3132DQSG28	4.6	May 01, 2053	5.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	15045849.62	0.01	US6174468L62	5.04	Jan 22, 2031	2.7
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15030685.86	0.01	US3132D6EN67	3.49	Jul 01, 2038	4.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	14990435.19	0.01	US459058GE72	3.27	Nov 22, 2027	2.5
FHMS_K508 A2	CMBS	Fixed Income	14953308.2	0.01	US3137HAQ748	3.6	Aug 25, 2028	4.74
T-MOBILE USA INC	Industrial	Fixed Income	14947326.96	0.01	US87264ABD63	2.67	Apr 15, 2027	3.75
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	14948231.33	0.01	US01F0126684	7.38	Jun 13, 2024	1.5
AMXCA_22-4 A	ABS	Fixed Income	14927073.45	0.01	US02582JJX90	1.34	Oct 15, 2027	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	14930197.87	0.01	US36179S2Q92	5.27	Apr 20, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	14885248.28	0.01	US36179YRK28	0.9	Feb 20, 2054	6.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14858444.76	0.01	US06051GKK49	6.48	Feb 04, 2033	2.97
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14822592.29	0.01	US95000U3B74	6.41	Jul 25, 2033	4.9
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14809224.18	0.01	US3133KN5P42	4.94	Apr 01, 2052	4.0
FHMS_K126 A2	CMBS	Fixed Income	14806199.26	0.01	US3137FXYV41	5.79	Jan 25, 2031	2.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14773592.55	0.01	US3140XKQY95	3.83	Mar 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14730273.31	0.01	US3140X8RR00	6.74	Dec 01, 2050	2.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14730661.25	0.01	US95000U3F88	6.83	Jul 25, 2034	5.56
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	14723670.12	0.01	US471048CM82	6.33	Apr 15, 2031	1.88
BMWLT_23-2 A4	ABS	Fixed Income	14703097.33	0.01	US055979AD06	1.67	Feb 25, 2027	5.98
MICROSOFT CORPORATION	Industrial	Fixed Income	14686367.06	0.01	US594918BY93	2.49	Feb 06, 2027	3.3
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	14678788.46	0.01	US3132A5HX69	6.55	Dec 01, 2047	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14685714.23	0.01	US31418DYY20	6.96	May 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14658806.52	0.01	US3140QF4L03	6.82	Dec 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14649449.59	0.01	US3132DPYH53	3.86	Feb 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	14635973.59	0.01	US3617QG3N23	6.6	Sep 20, 2050	2.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	14637320.0	0.01	US95000U3H45	6.92	Oct 23, 2034	6.49
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14630438.7	0.01	US31335APZ56	6.52	Mar 01, 2046	3.5
FHMS_K517 A2	CMBS	Fixed Income	14626574.66	0.01	US3137HC2C57	3.9	Jan 25, 2029	5.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14625007.7	0.01	US3140QRPW74	4.51	Mar 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14624232.11	0.01	US3140QM4Z45	6.84	Jan 01, 2052	2.5
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	14606294.07	0.01	US760942BB71	2.28	Oct 27, 2027	4.38
WFCM_20-C58 A4	CMBS	Fixed Income	14579417.3	0.01	US95002UAJ07	5.63	Jul 15, 2053	2.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14571694.16	0.01	US3140QNWY44	6.21	Apr 01, 2052	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14552320.83	0.01	US3140XG3S68	4.54	May 01, 2037	2.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	14539251.63	0.01	US00774MAX39	6.54	Jan 30, 2032	3.3
FHMS_K053 A2	CMBS	Fixed Income	14536450.98	0.01	US3137BN6G42	1.17	Dec 25, 2025	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14446459.43	0.01	US3133AAKC53	7.29	Oct 01, 2050	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14422848.73	0.01	US3133KR5X84	2.57	Sep 01, 2053	6.5
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	14406731.75	0.01	US11134LAH24	2.41	Jan 15, 2027	3.88
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	14392128.54	0.01	US3132A5F598	6.49	Nov 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	14386196.94	0.01	US3617QG2H63	6.57	Sep 20, 2050	2.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	14372846.58	0.01	US045167FV02	7.13	Jan 12, 2033	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	14364530.22	0.01	US36179XDA19	6.59	Aug 20, 2052	2.5
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	14362297.4	0.01	US917288BK78	4.88	Jan 23, 2031	4.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14350941.5	0.01	US3132DP5W45	3.79	Apr 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14353982.09	0.01	US3140QNQJ41	7.34	Mar 01, 2052	2.0
ABBVIE INC	Industrial	Fixed Income	14344874.62	0.01	US00287YAQ26	0.95	May 14, 2025	3.6
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	14350233.4	0.01	US68323ADP66	1.87	Apr 27, 2026	2.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	14322409.93	0.01	US3622A26S67	6.1	Apr 20, 2048	3.5
NALT_24-A A3	ABS	Fixed Income	14328977.3	0.01	US65481CAD65	1.71	Apr 15, 2027	4.91
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14310474.87	0.01	US38141GZM94	6.5	Feb 24, 2033	3.1
APPLE INC	Industrial	Fixed Income	14301800.27	0.01	US037833BY53	1.64	Feb 23, 2026	3.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14259843.61	0.01	US3132D57D82	4.47	Mar 01, 2036	1.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14216984.76	0.01	US06051GJE08	11.2	Jun 19, 2041	2.68
AMAZON.COM INC	Industrial	Fixed Income	14210008.83	0.01	US023135BC96	2.99	Aug 22, 2027	3.15
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14205573.25	0.01	US3140XNAH75	2.23	Sep 01, 2035	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14180527.68	0.01	US3132E02B71	2.52	Oct 01, 2053	6.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14179440.23	0.01	US92343VGB45	15.15	Mar 22, 2051	3.55
CITIGROUP INC	Financial Institutions	Fixed Income	14168640.33	0.01	US172967MP39	4.98	Mar 31, 2031	4.41
FNMA	Agency	Fixed Income	14157477.37	0.01	US3135G05Q27	5.9	Aug 05, 2030	0.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14151523.88	0.01	US3140QMRT31	6.78	Dec 01, 2051	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14120107.06	0.01	US95000U2A01	2.74	May 22, 2028	3.58
APPLE INC	Industrial	Fixed Income	14106637.92	0.01	US037833BX70	13.01	Feb 23, 2046	4.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14093505.16	0.01	US3140QT2S74	3.81	Feb 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14079140.06	0.01	US3140QT3S65	3.28	Feb 01, 2054	6.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14067324.48	0.01	US3140QGJ406	4.08	Dec 01, 2035	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14059448.08	0.01	US3140KEFG85	6.62	Jul 01, 2050	3.0
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	14051081.15	0.01	US949746SH57	2.31	Oct 23, 2026	3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	14043923.44	0.01	US459058KY80	7.62	Nov 14, 2033	4.75
BBCMS_20-C7 A5	CMBS	Fixed Income	14022704.76	0.01	US05492VAF22	5.02	Apr 15, 2053	2.04
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	14015599.33	0.01	US3133GF3W31	4.34	Dec 01, 2036	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14019681.22	0.01	US38141GA955	7.32	Apr 25, 2035	5.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13967697.58	0.01	US3140XDRQ10	6.78	Nov 01, 2051	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13956182.12	0.01	US06051GLU12	6.94	Sep 15, 2034	5.87
HOME DEPOT INC	Industrial	Fixed Income	13950125.65	0.01	US437076AS19	8.8	Dec 16, 2036	5.88
CITIGROUP INC	Financial Institutions	Fixed Income	13927077.41	0.01	US172967KA87	3.08	Sep 29, 2027	4.45
MORGAN STANLEY	Financial Institutions	Fixed Income	13896724.38	0.01	US61744YAK47	2.91	Jul 22, 2028	3.59
FNMA_21-M13 A2	CMBS	Fixed Income	13886752.94	0.01	US3136BHMX48	6.31	Apr 25, 2031	1.6
FHMS_K-1512 A3	CMBS	Fixed Income	13875330.29	0.01	US3137FMTT94	7.82	Apr 25, 2034	3.06
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13865378.88	0.01	US06051GHZ54	5.12	Feb 13, 2031	2.5
CVS HEALTH CORP	Industrial	Fixed Income	13814301.19	0.01	US126650CX62	3.43	Mar 25, 2028	4.3
FHMS_K733 A2	CMBS	Fixed Income	13804869.26	0.01	US3137FJXQ70	0.88	Aug 25, 2025	3.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13795223.69	0.01	US3132DPHW14	3.88	Dec 01, 2052	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13789577.2	0.01	US3133KKW540	7.29	Jan 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13794386.52	0.01	US3132DVLC71	6.64	Aug 01, 2050	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	13764433.92	0.01	US3140EVJC25	6.0	Feb 01, 2046	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13745179.6	0.01	US61746BDZ67	1.61	Jan 27, 2026	3.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13745899.8	0.01	US95000U3K73	7.12	Jan 23, 2035	5.5
FHMS_K059 A2	CMBS	Fixed Income	13735398.44	0.01	US3137BSRE59	1.9	Sep 25, 2026	3.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13720048.79	0.01	US3140X4QW99	6.32	Nov 01, 2046	3.0
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	13707820.19	0.01	US084670BS67	1.7	Mar 15, 2026	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13707335.22	0.01	US31418EAM21	7.27	Jan 01, 2052	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	13703480.11	0.01	US3140J5EJ49	2.53	Feb 01, 2032	2.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	13712221.04	0.01	US91087BAF76	4.37	Apr 22, 2029	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13697592.46	0.01	US46647PDY97	7.0	Oct 23, 2034	6.25
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	13697113.14	0.01	US949746RW34	1.85	Apr 22, 2026	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	13648134.05	0.01	US92343VEU44	4.76	Dec 03, 2029	4.02
CIGNA GROUP	Industrial	Fixed Income	13619429.49	0.01	US125523AH38	3.89	Oct 15, 2028	4.38
ORANGE SA	Industrial	Fixed Income	13619685.02	0.01	US35177PAL13	5.2	Mar 01, 2031	8.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13584271.82	0.01	US46647PEH55	7.36	Apr 22, 2035	5.77
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	13580343.93	0.01	US06051GKA66	6.24	Jul 21, 2032	2.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13572711.45	0.01	US3140XC3K24	6.38	Jul 01, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13571937.92	0.01	US3617NX3P31	6.43	Aug 20, 2050	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13558902.51	0.01	US31418EEA47	4.41	Jun 01, 2037	2.5
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	13548921.88	0.01	US91086QBB32	11.81	Mar 08, 2044	4.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13528705.06	0.01	US06051GJT76	6.02	Apr 22, 2032	2.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13536271.18	0.01	US3140QFA589	6.47	Oct 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13527432.32	0.01	US3132DNN664	5.98	Jul 01, 2052	3.5
FNMA_17-M7 A2	CMBS	Fixed Income	13496354.93	0.01	US3136AV7G89	2.48	Feb 25, 2027	2.96
FNMA 30YR	MBS Pass-Through	Fixed Income	13498114.97	0.01	US3140J8GK33	6.49	Jul 01, 2047	3.0
META PLATFORMS INC MTN	Industrial	Fixed Income	13496918.9	0.01	US30303M8G02	2.99	Aug 15, 2027	3.5
BANK_19-BN21 A5	CMBS	Fixed Income	13492493.75	0.01	US06540BBD01	4.52	Oct 18, 2052	2.85
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13470328.35	0.01	US3132XCR492	6.52	Jan 01, 2048	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13458973.89	0.01	US3132DQGN07	3.76	May 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13436390.61	0.01	US3140X9Y909	7.12	Feb 01, 2051	2.0
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	13433514.89	0.01	US61747YEY77	6.39	Oct 18, 2033	6.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13415059.9	0.01	US3140QTH361	2.24	Nov 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13417817.66	0.01	US3140M7R603	6.76	Dec 01, 2051	2.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	13395688.49	0.01	US00774MAW55	4.08	Oct 29, 2028	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13383873.83	0.01	US3142GRDM96	3.21	Mar 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13372544.2	0.01	US3132DSV740	3.55	Mar 01, 2054	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	13375772.44	0.01	US3138WJNJ38	5.88	Dec 01, 2046	3.5
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	13365907.35	0.01	US95000U2V48	2.65	Mar 24, 2028	3.53
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	13354246.28	0.01	US3131XKE966	5.43	Sep 01, 2042	3.5
META PLATFORMS INC	Industrial	Fixed Income	13335697.12	0.01	US30303M8H84	6.83	Aug 15, 2032	3.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13301106.33	0.01	US38141GWB66	2.24	Jan 26, 2027	3.85
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	13298304.13	0.01	US91087BAK61	6.46	Apr 27, 2032	4.75
MORGAN STANLEY	Financial Institutions	Fixed Income	13280850.54	0.01	US617446HD43	6.09	Apr 01, 2032	7.25
FNMA 30YR	MBS Pass-Through	Fixed Income	13262363.65	0.01	US3140J9EY38	5.83	Oct 01, 2044	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	13250739.86	0.01	US31307NT617	4.16	May 01, 2029	3.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13257893.7	0.01	US404280AW98	1.71	Mar 08, 2026	4.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13243097.19	0.01	US3140XLVL92	3.2	Jun 01, 2053	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	13245874.36	0.01	US3138Y63F99	4.36	Jan 01, 2042	5.0
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	13241134.38	0.01	US91086QBE70	11.59	Jan 21, 2045	5.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13230100.42	0.01	US06051GLG28	3.48	Apr 25, 2029	5.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13198661.46	0.01	US61747YFE05	6.85	Apr 21, 2034	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	13185314.94	0.01	US913017BT50	11.55	Jun 01, 2042	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13158040.54	0.01	US3140XKL814	6.62	May 01, 2051	3.0
ORACLE CORPORATION	Industrial	Fixed Income	13111342.04	0.01	US68389XBM65	2.04	Jul 15, 2026	2.65
CGCMT_17-P7 A4	CMBS	Fixed Income	13097406.43	0.01	US17325HBP82	2.41	Apr 14, 2050	3.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13104371.06	0.01	US3140X8KW67	7.16	Nov 01, 2050	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13073443.79	0.01	US06051GKQ19	6.39	Apr 27, 2033	4.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13053237.97	0.01	US3133KQPN06	3.83	Feb 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	13061637.94	0.01	US36179XHW92	5.77	Oct 20, 2052	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13038483.56	0.01	US31335BNN28	6.52	Aug 01, 2047	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13041558.34	0.01	US61747YED31	6.25	Jul 21, 2032	2.24
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	13033494.77	0.01	US716973AA02	0.95	May 19, 2025	4.65
ASTRAZENECA PLC	Industrial	Fixed Income	13027083.79	0.01	US046353AD01	9.12	Sep 15, 2037	6.45
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	13025119.39	0.01	US716973AB84	1.82	May 19, 2026	4.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13010147.69	0.01	US31418D4Y57	6.96	Oct 01, 2051	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13005670.65	0.01	US61747YFR18	7.31	Apr 19, 2035	5.83
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	13005434.6	0.01	US760942BA98	13.43	Jun 18, 2050	5.1
BOEING CO	Industrial	Fixed Income	12994203.91	0.01	US097023CY98	5.01	May 01, 2030	5.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12955230.81	0.01	US3132DN2Q58	5.04	Oct 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12946576.04	0.01	US3140QEKC52	6.4	Aug 01, 2050	2.5
CITIGROUP INC	Financial Institutions	Fixed Income	12929268.19	0.01	US172967MS77	5.28	Jun 03, 2031	2.57
FHMS_K-1514 A2	CMBS	Fixed Income	12927744.05	0.01	US3137FQJZ78	8.46	Oct 25, 2034	2.86
PFIZER INC	Industrial	Fixed Income	12884259.04	0.01	US717081CY74	9.53	Mar 15, 2039	7.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12876770.22	0.01	US3140QQF916	4.03	Sep 01, 2052	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12877577.94	0.01	US3140QGZ832	7.1	Feb 01, 2051	2.5
ABBVIE INC	Industrial	Fixed Income	12828915.1	0.01	US00287YCA55	10.79	Nov 21, 2039	4.05
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	12832001.09	0.01	US404280CC17	4.31	May 22, 2030	3.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12825335.18	0.01	US3133KL6J19	6.86	Jun 01, 2051	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	12816133.98	0.01	US3140J8X570	0.96	Mar 01, 2030	3.0
GMCAR_23-2 A4	ABS	Fixed Income	12822844.85	0.01	US362583AE60	2.61	Oct 16, 2028	4.43
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	12816730.56	0.01	US459058KQ56	5.04	Feb 14, 2030	3.88
HART_23-A A4	ABS	Fixed Income	12812642.05	0.01	US448979AE44	2.47	Jul 17, 2028	4.48
FEDERAL NATIONAL MORTGAGE ASSOCIAT	Agency	Fixed Income	12798825.06	0.01	US3135G0X247	0.63	Jan 07, 2025	1.63
FNMA 30YR	MBS Pass-Through	Fixed Income	12797323.25	0.01	US3138ERTM21	5.09	Feb 01, 2045	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12761997.33	0.01	US46647PBJ49	4.96	Mar 24, 2031	4.49
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	12770401.32	0.01	US61761J3R84	2.07	Jul 27, 2026	3.13
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	12755207.69	0.01	US172967NX53	1.27	Sep 29, 2026	5.61
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	12745879.13	0.01	US3132A8TN98	1.87	Mar 01, 2030	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12748373.01	0.01	US46625HRV41	2.22	Oct 01, 2026	2.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12741670.49	0.01	US95000U3E14	3.62	Jul 25, 2029	5.57
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12737925.49	0.01	US3140X4Z337	1.99	Jan 01, 2033	2.5
AT&T INC	Industrial	Fixed Income	12727727.04	0.01	US00206RKG64	3.51	Feb 01, 2028	1.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12702027.96	0.01	US3133BTHE39	4.21	Jan 01, 2053	6.0
ORACLE CORPORATION	Industrial	Fixed Income	12685381.37	0.01	US68389XBX21	14.6	Apr 01, 2050	3.6
SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	12693425.63	0.01	US82481LAD10	2.19	Sep 23, 2026	3.2
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	12684349.07	0.01	US111021AE12	4.93	Dec 15, 2030	9.63
CITIGROUP INC	Financial Institutions	Fixed Income	12674401.26	0.01	US172967EW71	9.28	Jul 15, 2039	8.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	12658097.91	0.01	US36202FVG89	4.74	Jul 20, 2041	4.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12658543.41	0.01	US95000U3D31	6.85	Apr 24, 2034	5.39
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12650401.55	0.01	US161175BA14	11.04	Oct 23, 2045	6.48
FHMS_K100 A2	CMBS	Fixed Income	12643100.12	0.01	US3137FQ3A94	4.6	Sep 25, 2029	2.67
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12639299.95	0.01	US38141GYB49	6.03	Apr 22, 2032	2.62
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12625795.03	0.01	US38145GAH39	2.18	Nov 16, 2026	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	12610385.02	0.01	US36179VN223	6.59	Jun 20, 2050	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12616246.35	0.01	US38141GWZ35	3.57	May 01, 2029	4.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12595207.51	0.01	US3140XH7C52	5.85	Aug 01, 2052	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12588404.4	0.01	US38141GGM06	10.42	Feb 01, 2041	6.25
ISRAEL (STATE OF)	Sovereign	Fixed Income	12593004.09	0.01	US46514BRL35	7.45	Mar 12, 2034	5.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12556974.96	0.01	US31335BN442	6.52	Feb 01, 2048	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12529157.34	0.01	US3132CWYG31	3.99	Jul 01, 2037	3.0
AT&T INC	Industrial	Fixed Income	12513536.61	0.01	US00206RGQ92	4.92	Feb 15, 2030	4.3
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	12493987.83	0.01	US06051GHM42	3.7	Jul 23, 2029	4.27
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12493788.4	0.01	US95000U2J10	5.09	Feb 11, 2031	2.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12480685.19	0.01	US46647PDA12	2.69	Apr 26, 2028	4.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12472787.83	0.01	US3140QEEH14	6.13	Jul 01, 2050	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12450831.37	0.01	US31418EDB39	7.35	May 01, 2052	2.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	12444325.23	0.01	US110122CR72	14.25	Oct 26, 2049	4.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	12426613.33	0.01	US459058JR58	6.29	Feb 10, 2031	1.25
BANK OF AMERICA CORP (FX-FRN)	Financial Institutions	Fixed Income	12410381.4	0.01	US06051GLE79	1.54	Jan 20, 2027	5.08
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	12406603.15	0.01	US38141GZK39	2.6	Feb 24, 2028	2.64
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	12400209.84	0.01	US3622A2SG86	6.4	Feb 20, 2046	3.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	12392117.33	0.01	US298785JV96	7.28	Feb 14, 2033	3.75
AT&T INC	Industrial	Fixed Income	12390604.6	0.01	US00206RCP55	8.42	May 15, 2035	4.5
AMGEN INC	Industrial	Fixed Income	12377984.12	0.01	US031162DQ06	4.86	Mar 02, 2030	5.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12379420.5	0.01	US92343VGH15	3.61	Mar 22, 2028	2.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12345404.81	0.01	US3140XCXY96	6.89	Sep 01, 2051	2.5
AT&T INC	Industrial	Fixed Income	12344985.59	0.01	US00206RMM15	8.07	Dec 01, 2033	2.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12332835.26	0.01	US3132DMT960	7.9	Apr 01, 2051	2.5
FHMS_K117 A2	CMBS	Fixed Income	12319240.77	0.01	US3137FX3Q92	5.51	Aug 25, 2030	1.41
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12325270.99	0.01	US46625HHF01	9.52	May 15, 2038	6.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12293080.9	0.01	US3140X8WQ61	6.74	Dec 01, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12255216.97	0.01	US3140XKPV65	4.55	Mar 01, 2053	5.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12234205.44	0.01	US3140QNZF28	4.43	Apr 01, 2037	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12201923.33	0.01	US06051GJB68	5.28	Apr 29, 2031	2.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12206910.64	0.01	US3140QLHK58	6.84	Jul 01, 2051	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12202973.5	0.01	US46625HQW33	1.75	Apr 01, 2026	3.3
PERU (REPUBLIC OF)	Sovereign	Fixed Income	12206316.6	0.01	US715638DF60	5.89	Jan 23, 2031	2.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12189722.33	0.01	US3133KN7C11	6.21	Apr 01, 2052	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12183198.09	0.01	US3133KPMB12	5.72	Jun 01, 2052	4.0
AT&T INC	Industrial	Fixed Income	12181048.68	0.01	US00206RHJ41	4.17	Mar 01, 2029	4.35
VISA INC	Industrial	Fixed Income	12183828.02	0.01	US92826CAF95	12.99	Dec 14, 2045	4.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12123679.23	0.01	US38141GYA65	1.77	Mar 09, 2027	1.43
GSMS_17-GS7 A3	CMBS	Fixed Income	12110229.83	0.01	US36254CAU45	2.6	Aug 10, 2050	3.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	12096353.73	0.01	US36179XTE66	2.34	Feb 20, 2053	6.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	12094468.45	0.01	US715638AP79	6.58	Nov 21, 2033	8.75
MORGAN STANLEY	Financial Institutions	Fixed Income	12087286.71	0.01	US61746BEF94	2.49	Jan 20, 2027	3.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12051597.25	0.01	US3133KM4V47	7.08	Nov 01, 2051	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12053381.5	0.01	US46625HRY89	2.48	Feb 01, 2028	3.78
CITIGROUP INC	Financial Institutions	Fixed Income	12028120.03	0.01	US172967PA33	6.3	Nov 17, 2033	6.27
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12003820.47	0.01	US38141GYG36	2.24	Sep 10, 2027	1.54
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	12004652.58	0.01	US91087BAV27	7.64	Feb 09, 2035	6.35
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	12004196.27	0.01	US91087BAX82	12.97	May 04, 2053	6.34
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	12010435.55	0.01	US95000U3L56	2.66	Apr 22, 2028	5.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	11959409.1	0.01	US36179U4B51	6.31	Oct 20, 2049	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11932362.02	0.01	US46647PBD78	4.41	May 06, 2030	3.7
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	11928796.79	0.01	US95000U2G70	4.87	Oct 30, 2030	2.88
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	11924463.76	0.01	US465410CA47	1.7	Feb 17, 2026	1.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	11906653.46	0.01	US36179UGC09	5.27	Nov 20, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	11901255.65	0.01	US36179QL417	6.4	Aug 20, 2044	3.0
AMGEN INC	Industrial	Fixed Income	11887698.07	0.01	US031162DS61	11.35	Mar 02, 2043	5.6
BMO_23-5C2 AS	CMBS	Fixed Income	11880331.32	0.01	nan	3.59	Nov 15, 2056	7.49
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	11875290.15	0.01	US95000U2D40	4.09	Jan 24, 2029	4.15
CVS HEALTH CORP	Industrial	Fixed Income	11866764.07	0.01	US126650CL25	1.1	Jul 20, 2025	3.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11853641.05	0.01	US46625HJZ47	2.38	Dec 15, 2026	4.13
BOEING CO	Industrial	Fixed Income	11847543.2	0.01	US097023CT04	0.91	May 01, 2025	4.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11842030.4	0.01	US3132E0VZ25	3.26	Nov 01, 2053	6.0
ORACLE CORPORATION	Industrial	Fixed Income	11847948.24	0.01	US68389XBV64	5.24	Apr 01, 2030	2.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11841103.46	0.01	US694308JM04	5.07	Jul 01, 2030	4.55
BOEING CO	Industrial	Fixed Income	11830774.17	0.01	US097023CX16	13.99	May 01, 2060	5.93
COMCAST CORPORATION	Industrial	Fixed Income	11834173.52	0.01	US20030NDU28	17.23	Nov 01, 2056	2.94
FNMA 30YR	MBS Pass-Through	Fixed Income	11827489.76	0.01	US31418CUB89	5.82	Feb 01, 2048	4.0
CVS HEALTH CORP	Industrial	Fixed Income	11818607.84	0.01	US126650CN80	12.0	Jul 20, 2045	5.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11818933.15	0.01	US3133KKLM98	6.82	Nov 01, 2050	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11799279.89	0.01	US46647PAL04	13.11	Nov 15, 2048	3.96
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11778938.01	0.01	US06051GGF00	2.47	Jan 20, 2028	3.82
FNMA 30YR	MBS Pass-Through	Fixed Income	11772956.95	0.01	US3138WERK77	5.84	May 01, 2045	3.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	11759763.71	0.01	US06051GFX25	1.83	Apr 19, 2026	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11736480.71	0.01	US31329QYG09	6.1	Jun 01, 2049	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11739561.6	0.01	US3140XFE561	4.34	Dec 01, 2036	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	11743274.83	0.01	US6174468X01	6.19	Apr 28, 2032	1.93
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	11729234.05	0.01	US045167FC21	1.85	Apr 14, 2026	1.0
KFW	Agency	Fixed Income	11727677.25	0.01	US500769JZ83	2.07	Aug 07, 2026	4.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11720387.3	0.01	US46647PBL94	5.27	Apr 22, 2031	2.52
MORGAN STANLEY	Financial Institutions	Fixed Income	11721389.57	0.01	US61747YFK64	3.99	Jan 16, 2030	5.17
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11691936.14	0.01	US3132CWP993	4.08	Nov 01, 2035	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11687238.2	0.01	US31335BNL61	6.52	Sep 01, 2047	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11671489.7	0.01	US06051GJD25	1.06	Jun 19, 2026	1.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11672981.7	0.01	US3140KLLG54	7.29	Sep 01, 2050	2.0
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	11649602.0	0.01	US91086QAS75	7.5	Sep 27, 2034	6.75
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	11645564.76	0.01	US822582BD31	0.96	May 11, 2025	3.25
BOEING CO	Industrial	Fixed Income	11630399.56	0.01	US097023DG73	1.65	Feb 04, 2026	2.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11616970.88	0.01	US3140XN6J88	2.48	Feb 01, 2054	6.5
BROADCOM INC 144A	Industrial	Fixed Income	11581381.41	0.01	US11135FBL40	8.1	Apr 15, 2034	3.47
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11583787.1	0.01	US3128MJ4J60	5.79	Jul 01, 2048	4.0
AT&T INC	Industrial	Fixed Income	11583222.48	0.01	US00206RHK14	10.12	Mar 01, 2039	4.85
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	11577029.23	0.01	US61747YEF88	6.49	Sep 16, 2036	2.48
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	11568838.82	0.01	US3133L8UY97	4.34	Jan 01, 2037	2.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	11561160.6	0.01	US31359MFJ71	4.63	Jan 15, 2030	7.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11562585.51	0.01	US404280DF39	2.75	Jun 09, 2028	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11561982.18	0.01	US46647PCU84	6.82	Jan 25, 2033	2.96
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	11557537.58	0.01	US95000U2Z51	13.42	Apr 25, 2053	4.61
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	11544617.44	0.01	US3140QHPV10	4.34	Mar 01, 2036	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	11540483.25	0.01	US6174468G77	4.08	Jan 23, 2030	4.43
FNMA 30YR	MBS Pass-Through	Fixed Income	11529910.33	0.01	US3140J73Z64	6.49	Jul 01, 2046	3.0
FNMA_18-M12 A2	CMBS	Fixed Income	11525126.53	0.01	US3136B26W77	5.28	Aug 25, 2030	3.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11523080.28	0.01	US38141GA468	3.79	Oct 24, 2029	6.48
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11511765.14	0.01	US404280BK42	2.59	Mar 13, 2028	4.04
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	11508364.47	0.01	US95000U2Q52	10.99	Apr 30, 2041	3.07
CITIGROUP INC	Financial Institutions	Fixed Income	11455851.31	0.01	US172967KY63	2.27	Oct 21, 2026	3.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11452737.1	0.01	US3132DSAF92	2.65	Dec 01, 2053	6.5
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	11452370.42	0.01	US91086QAV05	9.84	Jan 11, 2040	6.05
BROADCOM INC 144A	Industrial	Fixed Income	11442965.6	0.01	US11135FBK66	7.43	Apr 15, 2033	3.42
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11441850.48	0.01	US06051GHQ55	4.16	Feb 07, 2030	3.97
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11420394.57	0.01	US3132AEB391	5.24	Apr 01, 2049	4.5
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	11425433.04	0.01	US822582AD40	9.54	Dec 15, 2038	6.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11380919.71	0.01	US3142GQSU74	2.24	Dec 01, 2053	6.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11380859.19	0.01	US91087BAL45	13.43	Apr 27, 2051	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11370402.23	0.01	US06051GMA49	7.15	Jan 23, 2035	5.47
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	11364373.3	0.01	US459200KA85	4.52	May 15, 2029	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11336900.3	0.01	US3140XMRG37	2.93	Sep 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	11334206.55	0.01	US36179XDB91	6.3	Aug 20, 2052	3.0
BARCLAYS PLC	Financial Institutions	Fixed Income	11318396.7	0.01	US06738EAN58	1.56	Jan 12, 2026	4.38
T-MOBILE USA INC	Industrial	Fixed Income	11313289.43	0.01	US87264ACY91	7.1	Jul 15, 2033	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	11293818.71	0.01	US3140GYJ269	6.05	Feb 01, 2048	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11289698.59	0.01	US694308JN86	13.18	Jul 01, 2050	4.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	11278758.16	0.01	US61747YEC57	2.1	Jul 20, 2027	1.51
MSC_17-H1 A5	CMBS	Fixed Income	11284316.25	0.01	US61691JAV61	2.6	Jun 15, 2050	3.53
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11270995.19	0.01	US46647PEB85	4.04	Jan 23, 2030	5.01
CITIGROUP INC	Financial Institutions	Fixed Income	11257980.44	0.01	US172967LD18	2.44	Jan 10, 2028	3.89
AMAZON.COM INC	Industrial	Fixed Income	11245504.43	0.01	US023135BF28	9.9	Aug 22, 2037	3.88
AMAZON.COM INC	Industrial	Fixed Income	11241580.8	0.01	US023135BJ40	13.9	Aug 22, 2047	4.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11221540.39	0.01	US3140XHY508	7.27	Jun 01, 2052	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11194860.04	0.01	US06051GGA13	3.0	Oct 21, 2027	3.25
BARCLAYS PLC	Financial Institutions	Fixed Income	11159729.51	0.01	US06738ECH62	6.64	Jun 27, 2034	7.12
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11159616.83	0.01	US404280DV88	6.55	Mar 09, 2034	6.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	11161829.48	0.01	US94974BGP94	1.31	Sep 29, 2025	3.55
EART_23-1A C	ABS	Fixed Income	11151331.13	0.01	US30168BAE02	1.07	Feb 15, 2028	5.82
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	11147657.94	0.01	US459058KJ14	2.86	Jun 15, 2027	3.13
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	11119493.38	0.01	US01609WAT99	3.21	Dec 06, 2027	3.4
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	11119297.92	0.01	US3133L8W502	4.34	Jan 01, 2037	2.0
CITIGROUP INC	Financial Institutions	Fixed Income	11109647.26	0.01	US172967LP48	2.91	Jul 24, 2028	3.67
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	11113162.73	0.01	US3140KYG655	4.08	Dec 01, 2035	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	11108211.32	0.01	US459058HJ50	5.08	Oct 23, 2029	1.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11115447.11	0.01	US46625HMN79	1.07	Jul 15, 2025	3.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11097575.98	0.01	US3140XMBK13	3.21	Aug 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	11097887.39	0.01	US36179SEG84	6.4	Jun 20, 2046	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11098123.01	0.01	US46647PBA30	1.59	Jan 29, 2027	3.96
ORACLE CORPORATION	Industrial	Fixed Income	11104289.63	0.01	US68389XBW48	11.26	Apr 01, 2040	3.6
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11062922.43	0.01	US06051GLS65	3.75	Sep 15, 2029	5.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11062635.47	0.01	US3132DQNA03	3.82	Jun 01, 2053	5.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11063321.63	0.01	US92343VGJ70	6.09	Mar 21, 2031	2.55
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	11059603.52	0.01	US06051GJQ38	1.76	Mar 11, 2027	1.66
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11053462.94	0.01	US46647PDU75	3.64	Jul 24, 2029	5.3
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11044243.89	0.01	US3133KP6Y94	4.47	Oct 01, 2052	5.0
FHMS_K110 A2	CMBS	Fixed Income	11031947.37	0.01	US3137FTZQ35	5.16	Apr 25, 2030	1.48
HART_22-C A3	ABS	Fixed Income	11039064.53	0.01	US44933DAD30	1.01	Jun 15, 2027	5.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11025956.18	0.01	US3132E0XJ64	2.6	Dec 01, 2053	6.5
COMCAST CORPORATION	Industrial	Fixed Income	11009773.38	0.01	US20030NDS71	16.16	Nov 01, 2051	2.89
WELLS FARGO & CO	Financial Institutions	Fixed Income	11009559.04	0.01	US949746RF01	11.51	Jan 15, 2044	5.61
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	11002381.77	0.01	US298785JD98	1.16	Jul 25, 2025	0.63
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	10984735.41	0.01	US693475BU84	6.83	Oct 20, 2034	6.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10948067.8	0.01	US3132DWC684	7.27	Feb 01, 2052	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10949843.87	0.01	US61747YFD22	3.48	Apr 20, 2029	5.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10916972.11	0.01	US3140XJBB84	6.96	Jul 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10910600.96	0.01	US3140XKGQ71	6.96	Jul 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10902540.44	0.01	US3142GQSS29	2.43	Dec 01, 2053	6.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10910182.33	0.01	US3140XCPY88	4.21	Aug 01, 2036	2.0
MICROSOFT CORPORATION	Industrial	Fixed Income	10909386.03	0.01	US594918BC73	8.58	Feb 12, 2035	3.5
ORACLE CORPORATION	Industrial	Fixed Income	10905958.46	0.01	US68389XCE31	6.03	Mar 25, 2031	2.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10907386.22	0.01	US404280DW61	10.48	Mar 09, 2044	6.33
TVA	Agency	Fixed Income	10897025.77	0.01	US880591ED01	9.7	Jun 15, 2038	5.5
CISCO SYSTEMS INC	Industrial	Fixed Income	10886775.5	0.01	US17275RAD44	9.88	Feb 15, 2039	5.9
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10860335.38	0.01	US404280BX62	1.24	Sep 12, 2026	4.29
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10846990.91	0.01	US06051GKW86	2.85	Jul 22, 2028	4.95
BMO_24-C8 AS	CMBS	Fixed Income	10849959.14	0.01	US05593HAH75	7.12	Mar 11, 2057	5.83
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10854433.43	0.01	US95000U2U64	6.46	Mar 02, 2033	3.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10807413.24	0.01	US3133KPLY24	5.85	Jun 01, 2052	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10782599.76	0.01	US46647PAV85	3.71	Jul 23, 2029	4.2
VALET_23-1 A3	ABS	Fixed Income	10781335.76	0.01	US92867WAD02	1.76	Jun 20, 2028	5.02
DUPONT DE NEMOURS INC	Industrial	Fixed Income	10753191.42	0.01	US26078JAC45	1.39	Nov 15, 2025	4.49
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10756735.11	0.01	US46647PAX42	3.94	Dec 05, 2029	4.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10746767.4	0.01	US3132DWDY66	7.05	Jun 01, 2052	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10743065.09	0.01	US3128MJZF08	6.46	Jan 01, 2047	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10743142.05	0.01	US3133KGGQ55	5.99	Jul 01, 2049	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10732169.78	0.01	US3140X6F557	6.75	Mar 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	10720056.44	0.01	US3138ERQY95	5.54	Jul 01, 2046	4.0
AT&T INC	Industrial	Fixed Income	10717007.66	0.01	US00206RKH48	6.83	Feb 01, 2032	2.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10698990.85	0.01	US404280CF48	5.03	Mar 31, 2030	4.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10704719.74	0.01	US95000U2S19	2.82	Jun 02, 2028	2.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	10693935.12	0.01	US36179SSN89	6.59	Dec 20, 2046	2.5
CGCMT_16-P5 A4	CMBS	Fixed Income	10673243.19	0.01	US17325DAD57	2.03	Oct 10, 2049	2.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10674378.77	0.01	US3140XDXA93	6.84	Dec 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10665797.48	0.01	US31418EDC12	7.05	May 01, 2052	2.5
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	10652911.29	0.01	US377372AE71	9.53	May 15, 2038	6.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10646955.82	0.01	US404280BB43	1.89	May 25, 2026	3.9
META PLATFORMS INC	Industrial	Fixed Income	10648361.31	0.01	US30303M8Q83	14.41	May 15, 2053	5.6
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10640771.64	0.01	US91087BAC46	2.66	Mar 28, 2027	4.15
WYETH LLC	Industrial	Fixed Income	10644061.35	0.01	US983024AN02	9.04	Apr 01, 2037	5.95
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	10637792.23	0.01	US06051GJW06	11.37	Apr 22, 2042	3.31
CITIGROUP INC	Financial Institutions	Fixed Income	10633043.09	0.01	US172967NA50	2.0	Jun 09, 2027	1.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10618495.56	0.01	US3133KKD482	6.86	Oct 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10608683.99	0.01	US3140QMBZ64	7.08	Oct 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	10600198.17	0.01	US36179T7L33	4.74	Aug 20, 2048	4.5
WFCM_15-SG1 A4	CMBS	Fixed Income	10605747.28	0.01	US94989QAV23	0.81	Sep 15, 2048	3.79
CITIGROUP INC	Financial Institutions	Fixed Income	10587572.41	0.01	US172967ME81	4.25	Mar 20, 2030	3.98
AMAZON.COM INC	Industrial	Fixed Income	10581593.65	0.01	US023135BX34	1.93	May 12, 2026	1.0
AT&T INC	Industrial	Fixed Income	10546137.4	0.01	US00206RMT67	7.4	Feb 15, 2034	5.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10534871.44	0.01	US3140XPNN54	1.99	Apr 01, 2054	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	10519942.08	0.01	US3140J7K538	5.69	Oct 01, 2047	4.0
KFW	Agency	Fixed Income	10512977.04	0.01	US500769JY19	7.44	Jul 15, 2033	4.13
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	10518744.68	0.01	US665859AW46	2.75	May 10, 2027	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10501247.0	0.01	US46647PEE25	2.67	Apr 22, 2028	5.57
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	10492350.55	0.01	US38141GZR81	2.6	Mar 15, 2028	3.62
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10492331.24	0.01	US38141GYN86	6.39	Oct 21, 2032	2.65
AMGEN INC	Industrial	Fixed Income	10480089.84	0.01	US031162CF59	14.01	Jun 15, 2051	4.66
FNMA 30YR	MBS Pass-Through	Fixed Income	10482621.69	0.01	US3140EULG28	6.0	Dec 01, 2045	3.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10476758.59	0.01	US91087BAR15	7.9	Feb 12, 2034	3.5
EXXON MOBIL CORP	Industrial	Fixed Income	10445650.58	0.01	US30231GAT94	1.67	Mar 01, 2026	3.04
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10435245.22	0.01	US06051GJK67	1.41	Oct 24, 2026	1.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10425639.2	0.01	US38141GZU11	2.95	Aug 23, 2028	4.48
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	10422554.82	0.01	US59022CAJ27	8.77	Jan 29, 2037	6.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10412272.5	0.01	US3132DWG800	4.54	May 01, 2053	5.0
KFW	Agency	Fixed Income	10391762.37	0.01	US500769JF20	1.14	Jul 18, 2025	0.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10385427.65	0.01	US3132E0YT38	2.66	Dec 01, 2053	6.5
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	10386458.96	0.01	US731011AV42	7.36	Oct 04, 2033	4.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10375423.26	0.01	US31418D5B46	4.47	Oct 01, 2036	1.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10373943.15	0.01	US3140X9FM24	3.94	Feb 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	10377195.42	0.01	US36179RJD26	6.4	Jul 20, 2045	3.0
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	10376356.98	0.01	US698299AW45	7.45	Jan 26, 2036	6.7
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10355057.74	0.01	US404280CT42	6.3	May 24, 2032	2.8
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	10347557.49	0.01	US3133L7U961	3.69	Jul 01, 2035	2.5
FHMS-K152 A1	CMBS	Fixed Income	10347897.12	0.01	US3137H9M719	3.54	Jan 25, 2032	3.78
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10339041.21	0.01	US95000U3J01	4.02	Jan 23, 2030	5.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10304756.55	0.01	US3133KRMM33	4.45	Jul 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10301399.82	0.01	US3140X8SQ18	6.84	Dec 01, 2050	2.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	10283781.84	0.01	US698299BN37	7.33	Sep 29, 2032	2.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10291435.63	0.01	US06051GHT94	1.82	Apr 23, 2027	3.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10289690.83	0.01	US3133KK3T46	6.82	Jan 01, 2051	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10286094.7	0.01	US3140XHX369	4.47	Aug 01, 2037	1.5
MORGAN STANLEY	Financial Institutions	Fixed Income	10285096.48	0.01	US6174468V45	1.54	Dec 10, 2026	0.98
FNMA 30YR	MBS Pass-Through	Fixed Income	10263501.6	0.01	US3138WJM968	6.49	Dec 01, 2046	3.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10250959.99	0.01	US404280DS59	6.3	Nov 03, 2033	8.11
ORACLE CORPORATION	Industrial	Fixed Income	10251837.51	0.01	US68389XCK90	13.23	Nov 09, 2052	6.9
COMCAST CORPORATION	Industrial	Fixed Income	10240917.87	0.01	US20030NBS99	1.67	Mar 01, 2026	3.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10243619.65	0.01	US3140QKNS38	6.49	May 01, 2051	2.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10243876.78	0.01	US459200JZ55	1.9	May 15, 2026	3.3
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	10243135.04	0.01	US874060AW64	3.84	Nov 26, 2028	5.0
APPLE INC	Industrial	Fixed Income	10233597.58	0.01	US037833AL42	12.73	May 04, 2043	3.85
COMCAST CORPORATION	Industrial	Fixed Income	10239481.49	0.01	US20030NCT63	3.9	Oct 15, 2028	4.15
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10237973.92	0.01	US3140QLF842	4.11	Jul 01, 2036	2.5
FREMF_K-752 A2	CMBS	Fixed Income	10232317.41	0.01	US3137HAGZ36	5.01	Jul 25, 2030	4.28
ALPHABET INC	Industrial	Fixed Income	10230236.11	0.01	US02079KAC18	2.14	Aug 15, 2026	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	10232260.97	0.01	US459058JC89	5.71	May 14, 2030	0.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10233260.7	0.01	US92343VFW90	17.21	Oct 30, 2056	2.99
ABBVIE INC	Industrial	Fixed Income	10221517.34	0.01	US00287YDS54	4.24	Mar 15, 2029	4.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	10223567.66	0.01	US36179SSQ11	5.9	Dec 20, 2046	3.5
KFW	Agency	Fixed Income	10228426.36	0.01	US500769HS68	3.61	Apr 03, 2028	2.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10220979.89	0.01	US94974BFY11	1.91	Jun 03, 2026	4.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	10217494.17	0.01	US035240AL43	3.48	Apr 13, 2028	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	10218164.95	0.01	US36179SWW33	6.4	Feb 20, 2047	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	10203201.64	0.01	US17327CAM55	1.67	Jan 28, 2027	1.12
CITIGROUP INC	Financial Institutions	Fixed Income	10202850.74	0.01	US17327CAQ69	6.43	Jan 25, 2033	3.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10201781.24	0.01	US3140QNK681	7.03	Mar 01, 2052	2.5
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	10202147.74	0.01	US42824CAW91	1.24	Oct 15, 2025	4.9
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	10156570.37	0.01	US3133GEGN23	4.34	Aug 01, 2036	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10159996.42	0.01	US46625HJB78	10.87	Jul 15, 2041	5.6
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10159688.85	0.01	US91087BAQ32	11.21	Aug 14, 2041	4.28
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10159262.39	0.01	US94974BGL80	2.9	Jul 22, 2027	4.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10147847.34	0.01	US31418EU817	4.54	Aug 01, 2053	5.0
AT&T INC	Industrial	Fixed Income	10137604.63	0.01	US00206RJY99	6.15	Jun 01, 2031	2.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10130657.58	0.01	US06051GLA57	1.09	Jul 22, 2026	4.83
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10124458.54	0.01	US06051GHG73	3.44	Mar 05, 2029	3.97
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	10127633.46	0.01	US055451AV01	11.98	Sep 30, 2043	5.0
CIGNA GROUP	Industrial	Fixed Income	10124889.57	0.01	US125523AK66	13.15	Dec 15, 2048	4.9
FNMA 30YR	MBS Pass-Through	Fixed Income	10118462.92	0.01	US3140J8LM34	5.67	Mar 01, 2045	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	10117637.24	0.01	US3140J9SE28	2.18	Jan 01, 2031	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10100166.51	0.01	US06051GJL41	5.78	Oct 24, 2031	1.92
DUPONT DE NEMOURS INC	Industrial	Fixed Income	10092737.92	0.01	US26078JAD28	3.92	Nov 15, 2028	4.72
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10094183.64	0.01	US46647PEG72	4.23	Apr 22, 2030	5.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10084579.81	0.01	US3140X4HG41	5.83	Oct 01, 2044	3.0
MORGAN STANLEY	Financial Institutions	Fixed Income	10079126.74	0.01	US617482V925	10.93	Jul 24, 2042	6.38
BMARK_23-B38 A2	CMBS	Fixed Income	10075731.89	0.01	US081916AB42	3.04	Apr 15, 2056	5.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10076936.64	0.01	US3140XJNY59	5.54	Oct 01, 2052	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10072831.01	0.01	US46647PAF36	2.75	May 01, 2028	3.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10059132.49	0.01	US3140XDCT14	6.86	Oct 01, 2051	2.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10059765.75	0.01	US92343VDY74	2.63	Mar 16, 2027	4.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10056562.1	0.01	US92343VGK44	11.9	Mar 22, 2041	3.4
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	10053423.56	0.01	US025816CY33	1.14	Aug 01, 2025	3.95
ISRAEL (STATE OF)	Sovereign	Fixed Income	10029190.37	0.01	US46513JB346	5.45	Jul 03, 2030	2.75
MORGAN STANLEY	Financial Institutions	Fixed Income	10029389.12	0.01	US61744YAL20	9.27	Jul 22, 2038	3.97
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	10020188.08	0.01	US172967NN71	6.4	Mar 17, 2033	3.79
CHEVRON CORP	Industrial	Fixed Income	10014852.84	0.01	US166764BW97	0.96	May 11, 2025	1.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10008884.56	0.01	US06051GFL86	2.28	Oct 22, 2026	4.25
CITIGROUP INC	Financial Institutions	Fixed Income	10011782.87	0.01	US172967KG57	1.57	Jan 12, 2026	3.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10003615.93	0.01	US38141GWV21	3.57	Apr 23, 2029	3.81
T-MOBILE USA INC	Industrial	Fixed Income	9992630.34	0.01	US87264AAZ84	14.05	Apr 15, 2050	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9982837.11	0.01	US3140XBKS82	6.37	Jun 01, 2049	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9984906.43	0.01	US913017CY37	3.91	Nov 16, 2028	4.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9981437.49	0.01	US95000U2F97	1.94	Jun 17, 2027	3.2
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9978049.69	0.01	US3140M2RB07	4.34	Dec 01, 2036	2.0
BMARK_18-B2 A5	CMBS	Fixed Income	9968894.75	0.01	US08161CAE12	3.13	Feb 15, 2051	3.88
HCA INC	Industrial	Fixed Income	9960764.02	0.01	US404119CA57	5.44	Sep 01, 2030	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9961923.25	0.01	US6174467X10	1.42	Nov 24, 2025	5.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9961769.76	0.01	US95000U3A91	2.87	Jul 25, 2028	4.81
MORGAN STANLEY	Financial Institutions	Fixed Income	9953694.05	0.01	US61747YDY86	12.75	Jan 27, 2045	4.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9947410.02	0.01	US06051GKC23	6.51	Sep 21, 2036	2.48
CENTENE CORPORATION	Financial Institutions	Fixed Income	9930508.24	0.01	US15135BAT89	3.96	Dec 15, 2029	4.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9935947.48	0.01	US46647PBX33	5.98	Feb 04, 2032	1.95
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9932197.13	0.01	US91086QBF46	12.32	Jan 23, 2046	4.6
APPLE INC	Industrial	Fixed Income	9918527.45	0.01	US037833CJ77	2.49	Feb 09, 2027	3.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9916748.5	0.01	US3140XLYL65	4.45	Jul 01, 2053	5.0
GMCAR_23-4 A4	ABS	Fixed Income	9922856.23	0.01	US379930AE07	2.8	Feb 16, 2029	5.71
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	9919341.13	0.01	US459058JN45	3.39	Nov 24, 2027	0.75
META PLATFORMS INC	Industrial	Fixed Income	9910528.98	0.01	US30303M8J41	14.79	Aug 15, 2052	4.45
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9894172.52	0.01	US91087BAH33	5.24	Apr 16, 2030	3.25
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	9885571.85	0.01	US06051GKJ75	2.57	Feb 04, 2028	2.55
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	9876515.19	0.01	US00774MAV72	2.34	Oct 29, 2026	2.45
ASTRAZENECA PLC	Industrial	Fixed Income	9875384.38	0.01	US046353AL27	1.42	Nov 16, 2025	3.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9878970.22	0.01	US3132E07G14	3.21	Dec 01, 2053	6.0
ORACLE CORPORATION	Industrial	Fixed Income	9878160.17	0.01	US68389XCA19	14.5	Mar 25, 2051	3.95
FHMS_K1512 A2	CMBS	Fixed Income	9847123.68	0.01	US3137FMTS12	5.7	May 25, 2031	2.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	9846195.3	0.01	US36179UQ707	3.95	Apr 20, 2049	5.0
APPLE INC	Industrial	Fixed Income	9833342.34	0.01	US037833BZ29	2.09	Aug 04, 2026	2.45
AMAZON.COM INC	Industrial	Fixed Income	9839260.9	0.01	US023135BY17	3.78	May 12, 2028	1.65
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	9838705.73	0.01	US025816CS64	2.64	Mar 04, 2027	2.55
ABBVIE INC	Industrial	Fixed Income	9822955.29	0.01	US00287YDR71	2.6	Mar 15, 2027	4.8
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9821945.82	0.01	US4581X0DS49	6.24	Jan 13, 2031	1.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9801729.91	0.01	US38141GWL49	2.77	Jun 05, 2028	3.69
CALIFORNIA ST	Local Authority	Fixed Income	9786437.49	0.01	US13063A5E03	7.18	Apr 01, 2034	7.5
TREASURY BOND	Treasury	Fixed Income	9790052.65	0.01	US912810EW46	1.64	Feb 15, 2026	6.0
EXXON MOBIL CORP	Industrial	Fixed Income	9785694.53	0.01	US30231GAW24	13.28	Mar 01, 2046	4.11
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9772396.08	0.01	US38141GVR28	1.37	Oct 21, 2025	4.25
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	9774127.94	0.01	US822582BF88	12.99	May 11, 2045	4.38
CITIGROUP INC	Financial Institutions	Fixed Income	9760360.72	0.01	US172967MY46	6.07	May 01, 2032	2.56
FISERV INC	Industrial	Fixed Income	9753051.62	0.01	US337738AU25	4.51	Jul 01, 2029	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9755107.73	0.01	US3140X7JD23	5.82	Jun 01, 2049	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9756749.25	0.01	US6174467Y92	2.16	Sep 08, 2026	4.35
ABBVIE INC	Industrial	Fixed Income	9742741.8	0.01	US00287YAS81	12.73	May 14, 2045	4.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9746264.09	0.01	US91324PCP53	1.11	Jul 15, 2025	3.75
ENBRIDGE INC	Industrial	Fixed Income	9736260.04	0.01	US29250NBR52	6.77	Mar 08, 2033	5.7
FNMA 30YR	MBS Pass-Through	Fixed Income	9733222.84	0.01	US3140QBCF37	5.58	Jun 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9737432.51	0.01	US3140EU7J25	5.96	May 01, 2046	3.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9731305.05	0.01	US3133GGX577	4.64	Mar 01, 2037	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9724332.92	0.01	US3138WF6U51	5.84	Dec 01, 2045	3.5
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	9727744.1	0.01	US61747YFP51	2.63	Apr 13, 2028	5.65
BMARK_18-B7 A4	CMBS	Fixed Income	9711177.26	0.01	US08162TBB89	3.76	May 16, 2053	4.51
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9710404.71	0.01	US46647PAM86	3.36	Jan 23, 2029	3.51
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9717056.21	0.01	US86562MBP41	4.65	Jul 16, 2029	3.04
T-MOBILE USA INC	Industrial	Fixed Income	9720225.73	0.01	US87264ACB98	6.0	Feb 15, 2031	2.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9702443.5	0.01	US3132DNVC46	4.47	Aug 01, 2052	5.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9688673.74	0.01	US110122EH72	7.48	Feb 22, 2034	5.2
AT&T INC	Industrial	Fixed Income	9693573.3	0.01	US00206RJZ64	11.72	Jun 01, 2041	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9678354.41	0.01	US3133KM4T90	6.74	Nov 01, 2051	2.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9686957.89	0.01	US3132J6UX05	6.9	Feb 01, 2043	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9687482.64	0.01	US3140QDDQ49	6.56	Apr 01, 2050	3.0
GSMS_15-GS1 A3	CMBS	Fixed Income	9682634.51	0.01	US36252AAC09	1.21	Nov 10, 2048	3.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9668498.99	0.01	US3133KQDR48	4.83	Nov 01, 2052	5.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	9675075.44	0.01	US404280DR76	3.02	Nov 03, 2028	7.39
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9627628.54	0.01	US38141GA872	4.23	Apr 25, 2030	5.73
KFW	Agency	Fixed Income	9615553.07	0.01	US500769JJ42	1.64	Jan 22, 2026	0.63
ORACLE CORPORATION	Industrial	Fixed Income	9620168.21	0.01	US68389XBY04	16.14	Apr 01, 2060	3.85
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9603838.4	0.01	US91087BAT70	6.96	May 19, 2033	4.88
US BANCORP	Financial Institutions	Fixed Income	9606612.65	0.01	US91159HJJ05	6.44	Oct 21, 2033	5.85
FHMS_K074 A2	CMBS	Fixed Income	9595327.3	0.01	US3137F4D414	3.03	Jan 25, 2028	3.6
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9593844.65	0.01	US3140XL2F49	3.47	Jul 01, 2053	6.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	9589065.77	0.01	US298785JL15	6.3	Feb 14, 2031	1.25
ABBOTT LABORATORIES	Industrial	Fixed Income	9577633.35	0.01	US002824BH26	12.88	Nov 30, 2046	4.9
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	9579502.63	0.01	US94988J6F93	2.29	Dec 11, 2026	5.25
CIGNA GROUP	Industrial	Fixed Income	9564118.78	0.01	US125523AJ93	9.89	Aug 15, 2038	4.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9563654.08	0.01	US3132E0H625	3.81	Aug 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9563973.45	0.01	US3133KM3Z69	6.95	Nov 01, 2051	2.0
FHMS_K072 A2	CMBS	Fixed Income	9554616.33	0.01	US3137FEBQ22	3.05	Dec 25, 2027	3.44
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9537082.42	0.01	US59023VAA89	9.07	May 14, 2038	7.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9539732.64	0.01	US06051GGC78	2.87	Nov 25, 2027	4.18
COMET_21-A2 A2	ABS	Fixed Income	9538033.23	0.01	US14041NFX49	3.95	Jul 15, 2030	1.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9546818.05	0.01	US3140X9ZZ17	6.62	Jul 01, 2050	3.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	9540526.6	0.01	US731011AW25	14.14	Apr 04, 2053	5.5
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	9533978.17	0.01	US844741BK34	2.69	Jun 15, 2027	5.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9522062.72	0.01	US06051GFU85	1.69	Mar 03, 2026	4.45
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9520216.29	0.01	US06051GHV41	4.58	Jul 23, 2030	3.19
FNMA 30YR	MBS Pass-Through	Fixed Income	9520168.02	0.01	US3140GXPM70	6.3	Dec 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9518582.64	0.01	US3138ENQR31	3.21	Jun 01, 2041	4.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	9522634.03	0.01	US404280DH94	6.34	Aug 11, 2033	5.4
BARCLAYS PLC	Financial Institutions	Fixed Income	9513491.88	0.01	US06738EAW57	3.27	May 09, 2028	4.84
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	9512908.19	0.01	US168863EB04	4.07	Jan 22, 2029	4.85
FHMS_K089 A2	CMBS	Fixed Income	9497236.81	0.01	US3137FL6P46	4.01	Jan 25, 2029	3.56
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9487884.18	0.01	US06051GKD06	6.4	Oct 20, 2032	2.57
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	9487918.1	0.01	US15089QAM69	2.81	Jul 15, 2027	6.17
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9490707.17	0.01	US3133KQXU56	4.44	Apr 01, 2053	5.0
ABBOTT LABORATORIES	Industrial	Fixed Income	9479789.36	0.01	US002824BF69	2.27	Nov 30, 2026	3.75
AMGEN INC	Industrial	Fixed Income	9481806.14	0.01	US031162DU18	15.48	Mar 02, 2063	5.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9476653.84	0.01	US06051GGR48	2.91	Jul 21, 2028	3.59
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9480638.4	0.01	US3132D6BP43	4.41	Mar 01, 2037	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	9462221.09	0.01	US36179XNC64	5.77	Dec 20, 2052	3.5
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	9452720.83	0.01	US760942BD38	14.86	Apr 20, 2055	4.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9438479.79	0.01	US059438AK79	2.63	Apr 29, 2027	8.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9437340.59	0.01	US92343VEA89	7.36	Aug 10, 2033	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	9424511.29	0.01	US172967MD09	13.53	Jul 23, 2048	4.65
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	9412304.23	0.01	US36267VAF04	3.16	Nov 15, 2027	5.65
CVS HEALTH CORP	Industrial	Fixed Income	9402285.74	0.01	US126650DM98	3.13	Aug 21, 2027	1.3
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	9404085.93	0.01	US38145GAM24	1.15	Aug 10, 2026	5.8
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9382002.06	0.01	US06051GJP54	5.92	Mar 11, 2032	2.65
CITIGROUP INC	Financial Institutions	Fixed Income	9375668.51	0.01	US172967LS86	3.18	Oct 27, 2028	3.52
FNMA 30YR	MBS Pass-Through	Fixed Income	9367295.55	0.01	US3138YEN609	5.83	Mar 01, 2045	3.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	9364968.68	0.01	US95000U3G61	3.8	Oct 23, 2029	6.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9356818.9	0.01	US3140X7KT55	5.66	May 01, 2050	4.0
TREASURY BOND	Treasury	Fixed Income	9354753.78	0.01	US912810SP49	19.36	Aug 15, 2050	1.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9352256.94	0.01	US3140QQLR43	5.54	Oct 01, 2052	5.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9350710.41	0.01	US38141GXH28	5.07	Mar 15, 2030	3.8
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	9352286.47	0.01	US87938WAC73	8.14	Jun 20, 2036	7.04
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9339454.8	0.01	US06051GHS12	13.02	Mar 15, 2050	4.33
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	9329013.33	0.01	US06368FAC32	2.25	Sep 15, 2026	1.25
CALIFORNIA ST	Local Authority	Fixed Income	9320889.22	0.01	US13063BJC72	10.08	Nov 01, 2040	7.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	9324991.26	0.01	US36179SYR20	6.4	Mar 20, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9324277.78	0.01	US36179TXV24	5.27	May 20, 2048	4.0
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	9319921.7	0.01	US86964WAF95	3.89	Jan 15, 2029	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9315728.87	0.01	US3140J8C277	6.0	Feb 01, 2047	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9319793.25	0.01	US38148LAE65	0.96	May 22, 2025	3.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	9318248.38	0.01	US459058JX27	2.09	Jul 15, 2026	0.88
AMAZON.COM INC	Industrial	Fixed Income	9304592.96	0.01	US023135BZ81	6.33	May 12, 2031	2.1
BROADCOM INC 144A	Industrial	Fixed Income	9281800.59	0.01	US11135FBH38	6.03	Feb 15, 2031	2.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9285991.07	0.01	US3133KKNC98	6.83	Nov 01, 2050	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9285875.93	0.01	US3138WESA86	5.47	May 01, 2045	4.0
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	9277005.89	0.01	US377372AN70	3.66	May 15, 2028	3.88
MICROSOFT CORPORATION	Industrial	Fixed Income	9278422.84	0.01	US594918CD48	18.76	Jun 01, 2060	2.67
COMCAST CORPORATION	Industrial	Fixed Income	9273008.25	0.01	US20030NDW83	18.28	Nov 01, 2063	2.99
CHEVRON CORP	Industrial	Fixed Income	9266559.92	0.01	US166764BL33	1.86	May 16, 2026	2.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9274823.15	0.01	US92343VDD38	2.14	Aug 15, 2026	2.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	9266006.44	0.01	US36179SB711	6.4	May 20, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9260867.94	0.01	US36179R4F38	5.27	Mar 20, 2046	4.0
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	9259225.9	0.01	US91086QAZ19	15.51	Oct 12, 2110	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9251052.68	0.01	US46647PDG81	2.86	Jul 25, 2028	4.85
US BANCORP MTN	Financial Institutions	Fixed Income	9250806.28	0.01	US91159HJR21	7.06	Jan 23, 2035	5.68
ABBVIE INC	Industrial	Fixed Income	9237231.02	0.01	US00287YAR09	8.43	May 14, 2035	4.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9232220.88	0.01	US06051GGL77	2.71	Apr 24, 2028	3.71
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	9232010.6	0.01	US17325FBF45	1.79	Apr 30, 2026	5.44
CITIGROUP INC	Financial Institutions	Fixed Income	9218281.76	0.01	US172967ML25	5.04	Jan 29, 2031	2.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	9220882.66	0.01	US36179S2P10	5.9	Apr 20, 2047	3.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	9209552.55	0.01	US36186CBY84	5.73	Nov 01, 2031	8.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9208337.38	0.01	US3140QBHB77	5.66	Jul 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9208915.96	0.01	US36179UUM25	3.95	Jun 20, 2049	5.0
MEDTRONIC INC	Industrial	Fixed Income	9207290.91	0.01	US585055BT26	8.43	Mar 15, 2035	4.38
BROADCOM INC 144A	Industrial	Fixed Income	9184594.03	0.01	US11135FBJ93	11.68	Feb 15, 2041	3.5
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	9174845.51	0.01	US852060AT99	5.84	Mar 15, 2032	8.75
ABBVIE INC	Industrial	Fixed Income	9165660.27	0.01	US00287YAM12	12.1	Nov 06, 2042	4.4
FNMA BENCHMARK NOTE	Agency	Fixed Income	9159543.71	0.01	US31359MGK36	5.35	Nov 15, 2030	6.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9166410.98	0.01	US3140QPA984	5.12	May 01, 2052	4.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9162698.72	0.01	US4581X0DC96	3.98	Sep 18, 2028	3.13
AMXCA_22-3 A	ABS	Fixed Income	9151302.14	0.01	US02582JJV35	1.19	Aug 16, 2027	3.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9144264.36	0.01	US3133KM2V64	6.74	Nov 01, 2051	2.0
ABBVIE INC	Industrial	Fixed Income	9134302.34	0.01	US00287YBV02	2.34	Nov 21, 2026	2.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	9133326.2	0.01	US404280CX53	2.78	Nov 22, 2027	2.25
ORACLE CORPORATION	Industrial	Fixed Income	9135109.15	0.01	US68389XCC74	1.79	Mar 25, 2026	1.65
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9121316.88	0.01	US110122DE50	3.36	Feb 20, 2028	3.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9119884.18	0.01	US92343VFS88	1.47	Nov 20, 2025	0.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9104390.22	0.01	US3133BPXV57	4.47	Nov 01, 2052	5.0
VODAFONE GROUP PLC	Industrial	Fixed Income	9106192.09	0.01	US92857WAQ33	8.85	Feb 27, 2037	6.15
AMXCA_23-4 A	ABS	Fixed Income	9100786.86	0.01	US02589BAC46	3.82	Sep 16, 2030	5.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9088256.03	0.01	US110122CQ99	10.55	Jun 15, 2039	4.13
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	9088926.31	0.01	US17325FBC14	2.26	Dec 04, 2026	5.49
T-MOBILE USA INC	Industrial	Fixed Income	9084782.83	0.01	US87264ABR59	1.68	Feb 15, 2026	2.25
FNMA 30YR	MBS Pass-Through	Fixed Income	9078753.03	0.01	US3140QAXR62	5.82	Apr 01, 2049	4.0
MSBAM_16-C32 A3	CMBS	Fixed Income	9055583.05	0.01	US61691GAR11	1.95	Dec 15, 2049	3.46
QUALCOMM INCORPORATED	Industrial	Fixed Income	9057773.59	0.01	US747525AU71	2.72	May 20, 2027	3.25
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	9046805.0	0.01	US06051GLV94	2.12	Sep 15, 2027	5.93
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9028390.81	0.01	US06051GJZ37	3.77	Jun 14, 2029	2.09
ORACLE CORPORATION	Industrial	Fixed Income	9032297.9	0.01	US68389XBU81	2.69	Apr 01, 2027	2.8
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9018226.21	0.01	US3140XGG945	4.34	Apr 01, 2037	2.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9011851.59	0.01	US4581X0DX34	3.98	Jul 20, 2028	1.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9003166.8	0.01	US31418EKK54	3.54	Nov 01, 2037	4.0
GILEAD SCIENCES INC	Industrial	Fixed Income	9002984.32	0.01	US375558BF95	1.65	Mar 01, 2026	3.65
SALESFORCE INC	Industrial	Fixed Income	8990652.22	0.01	US79466LAF13	3.51	Apr 11, 2028	3.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8987315.08	0.01	US31418EHV56	7.05	Aug 01, 2052	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8992237.92	0.01	US61747YEK73	2.52	Jan 21, 2028	2.48
BARCLAYS PLC	Financial Institutions	Fixed Income	8978714.87	0.01	US06738ECR45	4.08	Mar 12, 2030	5.69
CONOCOPHILLIPS CO	Industrial	Fixed Income	8981096.67	0.01	US20826FBC95	12.08	Mar 15, 2042	3.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8975826.0	0.01	US3133KKWE53	7.29	Dec 01, 2050	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8970868.62	0.01	US3132CWM685	2.46	Jul 01, 2032	2.5
FHMS_K748 A2	CMBS	Fixed Income	8969590.19	0.01	US3137H5YC59	4.13	Jan 25, 2029	2.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	8971239.88	0.01	US36179XVQ68	5.28	Mar 20, 2053	4.0
ORACLE CORPORATION	Industrial	Fixed Income	8965000.69	0.01	US68389XBJ37	13.08	Jul 15, 2046	4.0
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	8947607.33	0.01	US04522KAB26	1.0	May 28, 2025	0.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8924810.8	0.01	US3140EUKN87	6.12	Mar 01, 2046	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8928722.92	0.01	US46647PCE43	14.3	Apr 22, 2052	3.33
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8901811.6	0.01	US61761JZN26	2.73	Apr 23, 2027	3.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8889714.87	0.01	US61747YFG52	6.87	Jul 21, 2034	5.42
DELL INTERNATIONAL LLC	Industrial	Fixed Income	8887301.49	0.01	US24703TAE64	2.14	Oct 01, 2026	4.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8885083.72	0.01	US46647PDF09	4.34	Jun 14, 2030	4.57
ORACLE CORPORATION	Industrial	Fixed Income	8885569.15	0.01	US68389XBN49	3.22	Nov 15, 2027	3.25
MORGAN STANLEY	Financial Institutions	Fixed Income	8872492.43	0.01	US61747YFL48	7.14	Jan 18, 2035	5.47
MICROSOFT CORPORATION	Industrial	Fixed Income	8871543.68	0.01	US594918BJ27	1.39	Nov 03, 2025	3.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	8859904.16	0.01	US251526CE71	1.43	Nov 24, 2026	2.13
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	8855244.57	0.01	US87938WAU71	12.55	Mar 08, 2047	5.21
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	8858920.68	0.01	US55903VBD47	10.92	Mar 15, 2042	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	8850933.19	0.01	US3140EVTJ67	5.47	Jul 01, 2046	4.0
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	8850839.42	0.01	US36267VAD55	1.39	Nov 15, 2025	5.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	8848286.11	0.01	US36179RS915	5.9	Nov 20, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8851711.7	0.01	US36179QPG00	5.9	Sep 20, 2044	3.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	8849571.14	0.01	US50077LAB27	12.76	Jun 01, 2046	4.38
APPLE INC	Industrial	Fixed Income	8840835.88	0.01	US037833BG48	0.96	May 13, 2025	3.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8838618.27	0.01	US46647PDW32	2.22	Oct 22, 2027	6.07
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8845765.08	0.01	US459200KC42	14.18	May 15, 2049	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	8828097.99	0.01	US3140HJJL68	5.24	Aug 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8823417.98	0.01	US3140QACR91	5.24	Dec 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8809088.33	0.01	US3138ER2G49	5.8	Jan 01, 2047	3.5
GENERAL MOTORS CO	Industrial	Fixed Income	8803771.31	0.01	US37045VAV27	1.24	Oct 01, 2025	6.13
EXXON MOBIL CORP	Industrial	Fixed Income	8799446.51	0.01	US30231GBG64	14.36	Mar 19, 2050	4.33
INTEL CORPORATION	Industrial	Fixed Income	8796652.86	0.01	US458140CG35	6.83	Feb 10, 2033	5.2
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	8790340.93	0.01	US718286BG11	7.72	Oct 23, 2034	6.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8784600.3	0.01	US3132DV5Y74	5.97	May 01, 2050	3.5
FOX CORP	Industrial	Fixed Income	8788789.51	0.01	US35137LAH87	4.03	Jan 25, 2029	4.71
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	8781551.54	0.01	US698299BT07	7.54	Feb 14, 2035	6.4
APPLE INC	Industrial	Fixed Income	8764992.78	0.01	US037833EB24	1.69	Feb 08, 2026	0.7
CSAIL_19-C18 A4	CMBS	Fixed Income	8765356.72	0.01	US12597DAD75	4.72	Dec 15, 2052	2.97
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	8765126.91	0.01	US61690U7W40	2.22	Oct 30, 2026	5.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8766853.39	0.01	US92343VCK89	12.9	Aug 21, 2046	4.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	8757565.24	0.01	US36179MNH96	5.9	Sep 20, 2042	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8755095.43	0.01	US404280DM89	8.93	Sep 15, 2037	6.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	8749692.53	0.01	US455780CS32	5.58	Oct 15, 2030	3.85
CISCO SYSTEMS INC	Industrial	Fixed Income	8745693.28	0.01	US17275RAF91	10.35	Jan 15, 2040	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8743808.82	0.01	US36179WVW53	5.56	Jan 20, 2052	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	8735182.98	0.01	US3622A2FW73	5.9	Jun 15, 2043	3.5
FHLB	Agency	Fixed Income	8718696.14	0.01	US3133XGAY07	8.84	Jul 15, 2036	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8718601.13	0.01	US3140Q8D771	5.07	Jan 01, 2048	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8724113.01	0.01	US86562MAF77	2.05	Jul 14, 2026	2.63
BOEING CO	Industrial	Fixed Income	8714287.37	0.01	US097023CV59	10.14	May 01, 2040	5.71
BBCMS_20-C6 A4	CMBS	Fixed Income	8709627.68	0.01	US05492TBP49	4.88	Feb 15, 2053	2.64
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	8706395.72	0.01	US075887BW84	2.75	Jun 06, 2027	3.7
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8707459.17	0.01	US3132CWXS87	4.08	Mar 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8706037.12	0.01	US31418CR973	5.82	Dec 01, 2047	4.0
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	8703722.03	0.01	US48125LRU88	2.29	Dec 08, 2026	5.11
ORACLE CORPORATION	Industrial	Fixed Income	8713702.06	0.01	US68389XCD57	3.61	Mar 25, 2028	2.3
BANCO SANTANDER SA	Financial Institutions	Fixed Income	8704355.07	0.01	US05964HAV78	6.78	Aug 08, 2033	6.92
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	8707611.41	0.01	US94988J6D46	2.0	Aug 07, 2026	5.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8701578.59	0.01	US31418EBS81	6.96	Feb 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8701459.25	0.01	US3140L6P998	6.74	Apr 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8696316.64	0.01	US31418CS476	6.3	Jan 01, 2048	3.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	8693784.43	0.01	US110122CN68	1.93	Jun 15, 2026	3.2
VISA INC	Industrial	Fixed Income	8672177.05	0.01	US92826CAE21	8.77	Dec 14, 2035	4.15
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	8661986.66	0.01	US4581X0DG01	4.67	Jun 18, 2029	2.25
MSC_21-L7 A5	CMBS	Fixed Income	8665817.13	0.01	US61772TBH68	6.26	Oct 15, 2054	2.57
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8653113.19	0.01	US91324PER91	6.82	Feb 15, 2033	5.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8641632.5	0.01	US3140XLTT56	4.45	Jul 01, 2053	5.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	8646164.84	0.01	US731011AU68	1.8	Apr 06, 2026	3.25
INTEL CORPORATION	Industrial	Fixed Income	8636313.99	0.01	US458140AS90	1.12	Jul 29, 2025	3.7
AMAZON.COM INC	Industrial	Fixed Income	8615102.35	0.01	US023135CB05	16.06	May 12, 2051	3.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	8614136.01	0.01	US03523TBU16	9.84	Jan 23, 2039	5.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8615004.65	0.01	US38141GXR00	5.94	Jan 27, 2032	1.99
COMCAST CORPORATION	Industrial	Fixed Income	8600696.55	0.01	US20030NCA72	3.42	Feb 15, 2028	3.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8600539.97	0.01	US3133ABBT62	7.16	Oct 01, 2050	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8605547.79	0.01	US6174468N29	12.91	Mar 24, 2051	5.6
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	8596315.15	0.01	US874060AX48	5.39	Mar 31, 2030	2.05
REYNOLDS AMERICAN INC	Industrial	Fixed Income	8591053.07	0.01	US761713BB19	11.53	Aug 15, 2045	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	8565520.65	0.01	US3138WGAM64	6.0	Dec 01, 2045	3.5
ALTRIA GROUP INC	Industrial	Fixed Income	8556440.91	0.01	US02209SBE28	9.67	Feb 14, 2039	5.8
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	8557330.19	0.01	US55903VBF94	14.01	Mar 15, 2062	5.39
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8550044.47	0.01	US168863CF36	3.39	Feb 06, 2028	3.24
FORD MOTOR CREDIT COMPANY LLC MTN	Industrial	Fixed Income	8545297.78	0.01	US345397XU23	1.55	Jan 08, 2026	4.39
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8545830.63	0.01	US46647PAJ57	9.45	Jul 24, 2038	3.88
ALTRIA GROUP INC	Industrial	Fixed Income	8547595.02	0.01	US02209SBF92	12.57	Feb 14, 2049	5.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8545254.82	0.01	US86562MCR97	3.24	Jan 13, 2028	5.52
PHARMACIA LLC	Industrial	Fixed Income	8533738.53	0.01	US71713UAW27	3.83	Dec 01, 2028	6.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	8523062.65	0.01	US36179RBX61	5.9	Apr 20, 2045	3.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	8524974.6	0.01	US91087BAM28	6.15	May 24, 2031	2.66
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8503528.09	0.01	US168863DT21	7.86	Jul 27, 2033	2.55
MORGAN STANLEY	Financial Institutions	Fixed Income	8504456.8	0.01	US61746BEG77	13.34	Jan 22, 2047	4.38
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	8498472.1	0.01	US666807BN13	3.33	Jan 15, 2028	3.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8495621.14	0.01	US06051GFC87	12.02	Jan 21, 2044	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8487490.67	0.01	US46647PAA49	12.68	Feb 22, 2048	4.26
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8478745.25	0.01	US045167FZ16	3.82	Aug 25, 2028	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	8481275.73	0.01	US91087BAE02	3.33	Jan 11, 2028	3.75
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	8476349.52	0.01	US02364WAW55	10.2	Mar 30, 2040	6.13
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8455201.48	0.01	US3128MJ2M18	6.52	Sep 01, 2047	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8464111.22	0.01	US3622A24E99	5.95	Dec 20, 2047	3.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8460828.44	0.01	US92343VCQ59	8.13	Nov 01, 2034	4.4
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	8446553.13	0.01	US3140FXGQ94	5.12	Feb 01, 2047	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8442929.09	0.01	US61747YFB65	6.64	Jan 19, 2038	5.95
APPLE INC	Industrial	Fixed Income	8426813.58	0.01	US037833BA77	13.56	Feb 09, 2045	3.45
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	8425481.19	0.01	US29874QEG55	0.98	May 19, 2025	0.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	8426436.63	0.01	US45866FAD69	1.41	Dec 01, 2025	3.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8424547.77	0.01	US61747YET82	1.09	Jul 17, 2026	4.68
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	8413294.09	0.01	US68323AFF66	1.98	Jun 15, 2026	2.3
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	8414332.24	0.01	US674599DF90	8.54	Sep 15, 2036	6.45
APPLE INC	Industrial	Fixed Income	8411151.61	0.01	US037833DT41	0.96	May 11, 2025	1.13
CITIGROUP INC	Financial Institutions	Fixed Income	8409465.52	0.01	US172967KN09	1.87	May 01, 2026	3.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8403912.15	0.01	US161175BT05	12.64	Mar 01, 2050	4.8
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8401096.89	0.01	US404280DQ93	1.37	Nov 03, 2026	7.34
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	8407778.22	0.01	US94988J6B89	1.09	Aug 01, 2025	5.55
ABBVIE INC	Industrial	Fixed Income	8395956.76	0.01	US00287YAY59	1.86	May 14, 2026	3.2
CITIGROUP INC	Financial Institutions	Fixed Income	8396661.24	0.01	US172967KU42	3.76	Jul 25, 2028	4.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8384612.97	0.01	US46647PCJ30	3.75	Jun 01, 2029	2.07
MORGAN STANLEY	Financial Institutions	Fixed Income	8382014.86	0.01	US6174468C63	1.13	Jul 23, 2025	4.0
NJ ST TPK AUTH	Local Authority	Fixed Income	8385328.0	0.01	US646139W353	9.03	Jan 01, 2040	7.41
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	8383310.15	0.01	US94974BFP04	11.76	Nov 02, 2043	5.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8368976.26	0.01	US31418DHL91	6.75	Nov 01, 2049	3.0
ORACLE CORPORATION	Industrial	Fixed Income	8373197.16	0.01	US68389XCJ28	6.54	Nov 09, 2032	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	8367398.55	0.01	US36179X5G75	3.97	Jun 20, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8352561.89	0.01	US3132DQAT31	4.42	Mar 01, 2053	5.0
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	8356463.64	0.01	US61690U4T48	1.78	Apr 21, 2026	4.75
OMNICOM GROUP INC	Industrial	Fixed Income	8340328.83	0.01	US68217FAA03	1.77	Apr 15, 2026	3.6
OREGON ST	Local Authority	Fixed Income	8340362.94	0.01	US68607LXQ57	1.52	Jun 01, 2027	5.89
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	8336728.68	0.01	US785592AS57	2.35	Mar 15, 2027	5.0
BAT CAPITAL CORP	Industrial	Fixed Income	8328811.63	0.01	US05526DBD66	9.49	Aug 15, 2037	4.39
STRYKER CORPORATION	Industrial	Fixed Income	8326266.5	0.01	US863667AH48	1.39	Nov 01, 2025	3.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8335611.47	0.01	US92343VFR06	6.1	Jan 20, 2031	1.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8328711.46	0.01	US95000U2L65	4.99	Apr 04, 2031	4.48
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8314482.41	0.01	US345397B280	1.43	Nov 13, 2025	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	8317362.75	0.01	US31417EFC03	5.67	Dec 01, 2042	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8320837.66	0.01	US61747YFQ35	4.21	Apr 18, 2030	5.66
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	8323914.96	0.01	US88258MAA36	4.22	Apr 01, 2035	5.1
T-MOBILE USA INC	Industrial	Fixed Income	8320619.12	0.01	US87264ABN46	15.25	Feb 15, 2051	3.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	8313487.56	0.01	US03523TBW71	15.16	Jan 23, 2059	5.8
CISCO SYSTEMS INC	Industrial	Fixed Income	8303913.73	0.01	US17275RBR21	4.16	Feb 26, 2029	4.85
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8306970.88	0.01	US61747YEH45	6.43	Oct 20, 2032	2.51
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8303329.87	0.01	US92343VFT61	12.17	Nov 20, 2040	2.65
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	8311612.99	0.01	US929903AM44	8.21	Aug 01, 2035	5.5
APPLE INC	Industrial	Fixed Income	8300980.1	0.01	US037833DB33	3.06	Sep 12, 2027	2.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	8296164.46	0.01	US36179TQP39	5.9	Jan 20, 2048	3.5
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8286185.66	0.01	US822582BT82	1.9	May 10, 2026	2.88
NATWEST GROUP PLC	Financial Institutions	Fixed Income	8288328.49	0.01	US78009PEH01	4.02	Jan 27, 2030	5.08
AMCAR_23-1 A3	ABS	Fixed Income	8277853.76	0.01	US03067BAD10	1.32	Nov 18, 2027	5.62
GILEAD SCIENCES INC	Industrial	Fixed Income	8272503.72	0.01	US375558BD48	12.72	Mar 01, 2046	4.75
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	8277384.01	0.01	US716973AH54	15.67	May 19, 2063	5.34
UBS GROUP AG	Financial Institutions	Fixed Income	8278575.76	0.01	US902613BB36	1.81	Apr 17, 2026	4.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8272243.63	0.01	US92343VFU35	15.61	Nov 20, 2050	2.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8267438.88	0.01	US045167EZ25	1.68	Feb 04, 2026	0.5
VODAFONE GROUP PLC	Industrial	Fixed Income	8269954.0	0.01	US92857WBJ80	0.98	May 30, 2025	4.13
BARCLAYS PLC	Financial Institutions	Fixed Income	8254405.05	0.01	US06738ECE32	6.19	Nov 02, 2033	7.44
ORACLE CORPORATION	Industrial	Fixed Income	8258234.66	0.01	US68389XAM74	10.42	Jul 15, 2040	5.38
CARMX_23-4 A3	ABS	Fixed Income	8247180.27	0.01	US14318XAC92	1.76	Jul 17, 2028	6.0
WALT DISNEY CO	Industrial	Fixed Income	8248084.7	0.01	US254687FZ49	15.06	Jan 13, 2051	3.6
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8237749.69	0.01	US06051GLC14	3.1	Nov 10, 2028	6.2
CITIGROUP INC	Financial Institutions	Fixed Income	8234133.43	0.01	US172967KR13	12.55	May 18, 2046	4.75
COMCAST CORPORATION	Industrial	Fixed Income	8236882.51	0.01	US20030NBH35	7.04	Jan 15, 2033	4.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8230419.53	0.01	US38141GYJ74	6.21	Jul 21, 2032	2.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8229559.9	0.01	US38148YAA64	9.54	Oct 31, 2038	4.02
WALT DISNEY CO	Industrial	Fixed Income	8218580.57	0.01	US254687FL52	4.89	Sep 01, 2029	2.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	8215366.19	0.01	US718286CC97	3.43	Feb 01, 2028	3.0
CARMX_23-1 A4	ABS	Fixed Income	8199859.01	0.01	US14318DAD12	2.14	Jan 16, 2029	4.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8201516.86	0.01	US3142GQLF70	2.24	Nov 01, 2053	6.5
TYSON FOODS INC	Industrial	Fixed Income	8196098.33	0.01	US902494BC62	2.75	Jun 02, 2027	3.55
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8185994.97	0.01	US161175BN35	11.8	Apr 01, 2048	5.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8186357.78	0.01	US31335BPG58	6.9	Sep 01, 2046	3.0
FISERV INC	Industrial	Fixed Income	8185099.85	0.01	US337738AT51	1.98	Jul 01, 2026	3.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8187041.96	0.01	US46647PDX15	3.82	Oct 23, 2029	6.09
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8179491.16	0.01	US345397D831	2.5	Mar 05, 2027	5.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8175819.16	0.01	US38141GXG45	5.16	Feb 07, 2030	2.6
BIOGEN INC	Industrial	Fixed Income	8163587.58	0.01	US09062XAF06	1.23	Sep 15, 2025	4.05
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8171937.81	0.01	US168863DP09	5.98	Jan 31, 2031	2.45
T-MOBILE USA INC	Industrial	Fixed Income	8172630.5	0.01	US87264AAX37	10.92	Apr 15, 2040	4.38
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	8159273.78	0.01	US172967NG21	2.59	Feb 24, 2028	3.07
CARRIER GLOBAL CORP	Industrial	Fixed Income	8160971.31	0.01	US14448CAQ78	5.16	Feb 15, 2030	2.72
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8160957.53	0.01	US459200KB68	10.74	May 15, 2039	4.15
APPLE INC	Industrial	Fixed Income	8141958.12	0.01	US037833DN70	2.21	Sep 11, 2026	2.05
FNMA 30YR	MBS Pass-Through	Fixed Income	8141964.61	0.01	US31418CDL54	6.49	Nov 01, 2046	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8141392.9	0.01	US46647PCC86	6.05	Apr 22, 2032	2.58
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	8147997.95	0.01	US760942BE11	7.27	Oct 28, 2034	5.75
WALMART INC	Industrial	Fixed Income	8144649.97	0.01	US931142FE87	15.27	Apr 15, 2053	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8137026.37	0.01	US3132CXAL64	4.54	Oct 01, 2037	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8130746.62	0.01	US3140QF2E87	6.62	Sep 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8131265.39	0.01	US36179XBT28	5.28	Jul 20, 2052	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8122270.69	0.01	US06051GHX07	4.85	Oct 22, 2030	2.88
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8121977.26	0.01	US168863DN50	6.74	Jan 27, 2032	2.55
FNMA 30YR	MBS Pass-Through	Fixed Income	8129416.36	0.01	US31418CAF14	6.49	Aug 01, 2046	3.0
ORACLE CORPORATION	Industrial	Fixed Income	8108863.22	0.01	US68389XBC83	0.97	May 15, 2025	2.95
BARCLAYS PLC	Financial Institutions	Fixed Income	8105517.07	0.01	US06738ECG89	6.66	May 09, 2034	6.22
ALPHABET INC	Industrial	Fixed Income	8100548.44	0.01	US02079KAD90	5.87	Aug 15, 2030	1.1
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8105197.1	0.01	US38143U8H71	1.63	Feb 25, 2026	3.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	8099844.72	0.01	US715638BM30	13.14	Nov 18, 2050	5.63
GNMA 30YR	MBS Pass-Through	Fixed Income	8078001.39	0.01	US3617BKN987	6.41	Oct 15, 2049	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8086577.01	0.01	US46647PAN69	13.1	Jan 23, 2049	3.9
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	8076819.47	0.01	US718286BB24	5.21	Jan 14, 2031	7.75
FNMA 15YR	MBS Pass-Through	Fixed Income	8069073.62	0.01	US3140J6C214	1.48	Oct 01, 2031	2.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	8062815.73	0.01	US110122CP17	4.59	Jul 26, 2029	3.4
JBS USA LUX SA 144A	Industrial	Fixed Income	8064165.79	0.01	US47214BAA61	7.12	Mar 15, 2034	6.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8060663.52	0.01	US46647PAR73	3.55	Apr 23, 2029	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8055537.62	0.01	US46647PDC77	6.41	Apr 26, 2033	4.59
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	8056096.33	0.01	US53944YAX13	7.0	Jan 05, 2035	5.68
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8043658.54	0.01	US61747YES00	6.39	Apr 20, 2037	5.3
AT&T INC	Industrial	Fixed Income	8046077.67	0.01	US00206RKA94	14.66	Jun 01, 2051	3.65
CITIGROUP INC	Financial Institutions	Fixed Income	8035177.39	0.01	US172967LW98	3.54	Apr 23, 2029	4.08
WALT DISNEY CO	Industrial	Fixed Income	8034709.53	0.01	US254687FX90	5.92	Jan 13, 2031	2.65
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8043593.35	0.01	US31335ABF49	6.52	Jan 01, 2044	3.5
AMGEN INC	Industrial	Fixed Income	8023218.67	0.01	US031162BZ23	12.77	May 01, 2045	4.4
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	8023805.57	0.01	US46647PCP99	2.28	Sep 22, 2027	1.47
VISA INC	Industrial	Fixed Income	8031823.99	0.01	US92826CAM47	5.42	Apr 15, 2030	2.05
FNMA 30YR	MBS Pass-Through	Fixed Income	8019407.83	0.01	US3140J6GR20	5.91	Sep 01, 2048	4.0
KFW	Agency	Fixed Income	8021084.5	0.01	US500769JD71	4.97	Sep 14, 2029	1.75
ABBVIE INC	Industrial	Fixed Income	8006967.7	0.01	US00287YCY32	8.26	Mar 15, 2035	4.55
KFW	Agency	Fixed Income	8009401.54	0.01	US500769GQ12	0.93	May 02, 2025	2.0
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	8004766.61	0.01	US233835AQ08	5.16	Jan 18, 2031	8.5
AMAZON.COM INC	Industrial	Fixed Income	7996897.76	0.01	US023135CJ31	15.39	Apr 13, 2052	3.95
CONOCOPHILLIPS CO	Industrial	Fixed Income	7991209.21	0.01	US20826FBD78	16.78	Mar 15, 2062	4.03
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	7991551.08	0.01	US345397D591	3.82	Nov 07, 2028	6.8
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7990838.12	0.01	US3140QLUA20	4.29	Aug 01, 2036	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7993911.96	0.01	US36179R7J23	5.9	Apr 20, 2046	3.5
US BANCORP MTN	Financial Institutions	Fixed Income	7999914.9	0.01	US91159HJG65	6.53	Jul 22, 2033	4.97
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7975961.78	0.01	US3132WHPV12	6.9	Oct 01, 2046	3.0
HCA INC	Industrial	Fixed Income	7970094.49	0.01	US404119BX69	4.39	Jun 15, 2029	4.13
TVA	Agency	Fixed Income	7970258.71	0.01	US880591EB45	13.54	Jan 15, 2048	4.88
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	7959694.21	0.01	US465410BG26	6.99	Jun 15, 2033	5.38
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7953982.12	0.01	US05971KAE91	0.99	May 28, 2025	2.75
BOOKING HOLDINGS INC	Industrial	Fixed Income	7936308.82	0.01	US09857LAR96	5.03	Apr 13, 2030	4.63
CITIGROUP INC	Financial Institutions	Fixed Income	7939224.7	0.01	US172967PG03	7.31	Feb 13, 2035	5.83
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	7940783.37	0.01	US86562MCH16	2.25	Sep 17, 2026	1.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7930260.14	0.01	US3132DNQ634	6.21	Jul 01, 2052	3.5
MEDTRONIC INC	Industrial	Fixed Income	7933704.1	0.01	US585055BU98	12.73	Mar 15, 2045	4.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7934422.77	0.01	US91324PES74	13.96	Feb 15, 2053	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	7916874.76	0.01	US3138WE3W71	5.84	Jul 01, 2045	3.5
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	7912921.34	0.01	US084664CQ25	14.03	Aug 15, 2048	4.2
MERCK & CO INC	Industrial	Fixed Income	7910233.62	0.01	US58933YAX31	4.29	Mar 07, 2029	3.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7892616.71	0.01	US161175BL78	11.85	May 01, 2047	5.38
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7896435.81	0.01	US3132XCSA42	5.79	Jun 01, 2048	4.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7887149.78	0.01	US404280DU06	3.31	Mar 09, 2029	6.16
WELLS FARGO & CO	Financial Institutions	Fixed Income	7891649.24	0.01	US94974BGE48	12.44	Nov 04, 2044	4.65
CENTENE CORPORATION	Financial Institutions	Fixed Income	7878049.19	0.01	US15135BAX91	6.05	Mar 01, 2031	2.5
FORD MOTOR COMPANY	Industrial	Fixed Income	7879508.06	0.01	US345370DA55	6.58	Feb 12, 2032	3.25
KFW BANKENGRUPPE	Agency	Fixed Income	7873802.34	0.01	US500769CH58	12.84	Jun 29, 2037	0.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7860187.66	0.01	US045167DN04	1.87	Apr 24, 2026	2.0
CITIGROUP INC	Financial Institutions	Fixed Income	7862446.21	0.01	US172967CC36	7.23	Oct 31, 2033	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7864078.91	0.01	US3133KN4Q34	6.73	Apr 01, 2052	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7861896.05	0.01	US46647PBN50	14.22	Apr 22, 2051	3.11
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	7861332.09	0.01	US86562MCG33	4.07	Sep 17, 2028	1.9
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	7855602.76	0.01	US3132LAS945	5.79	Dec 01, 2048	4.0
FNMA_18-M2 A2	CMBS	Fixed Income	7853904.51	0.01	US3136B0YM24	3.17	Jan 25, 2028	2.9
JOHNSON & JOHNSON	Industrial	Fixed Income	7850365.48	0.01	US478160CK81	3.35	Jan 15, 2028	2.9
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	7842454.77	0.01	US693475AW59	4.41	Apr 23, 2029	3.45
FORD MOTOR COMPANY	Industrial	Fixed Income	7829294.88	0.01	US345370CQ17	11.29	Jan 15, 2043	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7829266.74	0.01	US3140QPFK80	6.21	Jun 01, 2052	3.5
T-MOBILE USA INC	Industrial	Fixed Income	7832987.4	0.01	US87264AAV70	2.17	Feb 01, 2028	4.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7824527.1	0.01	US3133KLE868	7.1	Mar 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7823639.91	0.01	US3140XLT245	3.26	Jul 01, 2053	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7817720.69	0.01	US3138WLCK75	5.7	Jul 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7820850.26	0.01	US36179W5C89	6.3	May 20, 2052	3.0
BBCMS_19-C4 A5	CMBS	Fixed Income	7807575.01	0.01	US07335CAF14	4.44	Aug 15, 2052	2.92
BBCMS_23-C19 A5	CMBS	Fixed Income	7805723.53	0.01	US05553RAC43	6.0	Apr 15, 2056	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	7807174.79	0.01	US3138ERX396	6.2	Jan 01, 2047	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7814413.84	0.01	US46647PCR55	6.84	Nov 08, 2032	2.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7796239.48	0.01	US3140QSKM21	4.54	Apr 01, 2053	5.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7795196.32	0.01	US38148LAF31	12.18	May 22, 2045	5.15
BARCLAYS PLC	Financial Institutions	Fixed Income	7793108.44	0.01	US06738EBU82	2.37	Nov 24, 2027	2.28
FNMA 30YR	MBS Pass-Through	Fixed Income	7787964.22	0.01	US3138WEPF01	5.84	May 01, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7786804.47	0.01	US3617A1GL27	5.9	Sep 20, 2045	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7793857.02	0.01	US61747YFJ91	6.91	Nov 01, 2034	6.63
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	7793519.08	0.01	US66989HAH12	12.71	May 06, 2044	4.4
T-MOBILE USA INC	Industrial	Fixed Income	7790968.62	0.01	US87264ABL89	12.09	Feb 15, 2041	3.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7780908.67	0.01	US14040HDA05	6.47	Jun 08, 2034	6.38
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	7775790.99	0.01	US3132L7LF45	6.52	Dec 01, 2045	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	7764800.3	0.01	US31307STN35	4.38	Dec 01, 2031	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7762699.83	0.01	US3140XAB683	6.62	Jan 01, 2051	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7773385.83	0.01	US46647PBE51	4.85	Oct 15, 2030	2.74
COCA-COLA CO	Industrial	Fixed Income	7764379.58	0.01	US191216DP21	6.79	Jan 05, 2032	2.25
PFIZER INC	Industrial	Fixed Income	7770865.8	0.01	US717081EA70	2.42	Dec 15, 2026	3.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	7759987.29	0.01	US168863DL94	14.8	Jan 25, 2050	3.5
COMM_16-CR28 A4	CMBS	Fixed Income	7758000.72	0.01	US12593YBE23	1.27	Feb 10, 2049	3.76
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	7753110.69	0.01	US50077LAD82	1.9	Jun 01, 2026	3.0
ORACLE CORPORATION	Industrial	Fixed Income	7761353.02	0.01	US68389XCQ60	13.74	Feb 06, 2053	5.55
ABBVIE INC	Industrial	Fixed Income	7741966.14	0.01	US00287YDU01	7.56	Mar 15, 2034	5.05
CITIGROUP INC	Financial Institutions	Fixed Income	7742379.29	0.01	US17308CC539	4.87	Nov 05, 2030	2.98
FHMS_K076 A2	CMBS	Fixed Income	7748745.49	0.01	US3137FEZU77	3.3	Apr 25, 2028	3.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7749587.07	0.01	US3140XL7G76	2.57	Jul 01, 2053	6.5
KENVUE INC	Industrial	Fixed Income	7745891.19	0.01	US49177JAF93	3.65	Mar 22, 2028	5.05
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7738064.22	0.01	US045167EP43	4.98	Sep 19, 2029	1.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7730027.31	0.01	US48126BAA17	11.11	Jan 06, 2042	5.4
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7727029.85	0.01	US045167FW84	3.61	Apr 25, 2028	3.75
BARCLAYS PLC	Financial Institutions	Fixed Income	7717823.79	0.01	US06738EAP07	1.87	May 12, 2026	5.2
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7713851.8	0.01	US3132CWQY39	3.81	Oct 01, 2035	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7708292.92	0.01	US3138WDL419	5.41	Dec 01, 2044	4.0
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	7718696.04	0.01	US748148SD69	3.59	Apr 13, 2028	3.63
T-MOBILE USA INC	Industrial	Fixed Income	7719006.1	0.01	US87264ACT07	15.65	Oct 15, 2052	3.4
UNITED AIRLINES 2023-1 PASS THROUG	Industrial	Fixed Income	7710852.36	0.01	US90932LAJ61	6.72	Jul 15, 2037	5.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	7706938.93	0.01	US06051GGM50	9.22	Apr 24, 2038	4.24
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7705234.07	0.01	US46625HRS12	1.92	Jun 15, 2026	3.2
VIATRIS INC	Industrial	Fixed Income	7705482.1	0.01	US62854AAN46	1.9	Jun 15, 2026	3.95
FNMA 30YR	MBS Pass-Through	Fixed Income	7678642.48	0.01	US3140J7S309	5.83	May 01, 2047	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7682130.91	0.01	US3622A26R84	5.9	Apr 20, 2048	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	7679410.52	0.01	US94974BGU89	12.71	Dec 07, 2046	4.75
FISERV INC	Industrial	Fixed Income	7673213.45	0.01	US337738AV08	13.7	Jul 01, 2049	4.4
FNMA_17-M8 A2	CMBS	Fixed Income	7672212.51	0.01	US3136AW7J01	2.64	May 25, 2027	3.06
INTEL CORPORATION	Industrial	Fixed Income	7671046.35	0.01	US458140CD04	1.63	Feb 10, 2026	4.88
VALERO ENERGY CORPORATION	Industrial	Fixed Income	7671526.13	0.01	US91913YAL48	8.71	Jun 15, 2037	6.63
ABBVIE INC	Industrial	Fixed Income	7655475.08	0.01	US00287YAW93	13.21	May 14, 2046	4.45
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	7664873.69	0.01	US168863DS48	12.25	May 07, 2041	3.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	7652307.02	0.01	US36179XTC01	4.01	Feb 20, 2053	5.0
T-MOBILE USA INC	Industrial	Fixed Income	7647641.2	0.01	US87264ABW45	5.41	Apr 15, 2031	3.5
BOEING CO	Industrial	Fixed Income	7632559.98	0.01	US097023CU76	2.67	May 01, 2027	5.04
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	7642238.54	0.01	US298785DV50	8.84	Feb 15, 2036	4.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7640850.2	0.01	US3140XJAA11	5.96	Jun 01, 2052	3.5
PFIZER INC	Industrial	Fixed Income	7635444.26	0.01	US717081ET61	4.3	Mar 15, 2029	3.45
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	7639696.79	0.01	US89788MAS17	7.03	Jan 24, 2035	5.71
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7627961.94	0.01	US161175AZ73	7.96	Oct 23, 2035	6.38
BANK OF AMERICA NA	Financial Institutions	Fixed Income	7602481.64	0.01	US06428CAA27	2.03	Aug 18, 2026	5.53
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7603450.85	0.01	US46647PCB04	1.88	Apr 22, 2027	1.58
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Financial Institutions	Fixed Income	7591961.28	0.01	US22550L2K67	2.84	Jul 09, 2027	5.0
AMAZON.COM INC	Industrial	Fixed Income	7585045.22	0.01	US023135BS49	5.6	Jun 03, 2030	1.5
DUPONT DE NEMOURS INC	Industrial	Fixed Income	7580922.47	0.01	US26078JAF75	13.24	Nov 15, 2048	5.42
GNMA 30YR	MBS Pass-Through	Fixed Income	7580157.65	0.01	US36179TEZ49	5.9	Aug 20, 2047	3.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7589088.04	0.01	US91087BAN01	15.43	May 24, 2061	3.77
ORACLE CORPORATION	Industrial	Fixed Income	7583671.79	0.01	US68389XAE58	9.29	Apr 15, 2038	6.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	7588730.12	0.01	US824348AW63	2.75	Jun 01, 2027	3.45
HCA INC	Industrial	Fixed Income	7578364.02	0.01	US404119BT57	1.65	Jun 15, 2026	5.25
COMCAST CORPORATION	Industrial	Fixed Income	7562986.94	0.01	US20030NCS80	1.32	Oct 15, 2025	3.95
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	7562089.83	0.01	US465410BY32	4.91	Oct 17, 2029	2.88
AMAZON.COM INC	Industrial	Fixed Income	7549912.62	0.01	US023135CR56	6.77	Dec 01, 2032	4.7
FNMA 30YR	MBS Pass-Through	Fixed Income	7553173.95	0.01	US3140J7XH38	6.23	Dec 01, 2047	3.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	7543523.49	0.01	US345397ZR75	4.27	May 03, 2029	5.11
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7541943.11	0.01	US65339KAT79	2.72	May 01, 2027	3.55
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	7537732.56	0.01	US21685WCJ45	10.91	May 24, 2041	5.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7533779.42	0.01	US92343VGC28	16.96	Mar 22, 2061	3.7
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7515419.07	0.01	US14040HCS22	2.7	May 10, 2028	4.93
FNMA_16-M6 A2	CMBS	Fixed Income	7516056.83	0.01	US3136ASVZ68	1.86	May 25, 2026	2.49
RTX CORP	Industrial	Fixed Income	7519696.0	0.01	US75513ECV11	5.5	Mar 15, 2031	6.0
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	7519789.36	0.01	US94974BGT17	12.81	Jun 14, 2046	4.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7506840.46	0.01	US3140QPH344	6.21	Jun 01, 2052	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7510730.74	0.01	US3140J8DM26	6.69	Apr 01, 2047	2.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7504338.64	0.01	US91324PCR10	12.63	Jul 15, 2045	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	7493181.42	0.01	US36179TV691	5.27	Apr 20, 2048	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7498250.13	0.01	US46625HJM34	11.62	Aug 16, 2043	5.63
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	7489968.26	0.01	US29278NAR44	13.48	May 15, 2050	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7490602.8	0.01	US3140J8CA96	5.83	May 01, 2045	3.0
INTEL CORPORATION	Industrial	Fixed Income	7484489.62	0.01	US458140BJ82	15.05	Nov 15, 2049	3.25
BROADCOM INC	Industrial	Fixed Income	7479454.77	0.01	US11135FAS02	6.95	Nov 15, 2032	4.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	7476388.87	0.01	US06406RBW60	7.39	Mar 14, 2035	5.19
CENTENE CORPORATION	Financial Institutions	Fixed Income	7471957.98	0.01	US15135BAW19	5.67	Oct 15, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	7479186.53	0.01	US3138YNL620	2.23	Aug 01, 2030	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7476079.21	0.01	US46647PBR64	2.83	Jun 01, 2028	2.18
TREASURY NOTE	Treasury	Fixed Income	7479425.48	0.01	US91282CHN48	1.15	Jul 31, 2025	4.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	7466184.25	0.01	US06051GGG82	12.31	Jan 20, 2048	4.44
APPLE INC	Industrial	Fixed Income	7452125.01	0.01	US037833CR93	2.74	May 11, 2027	3.2
BARCLAYS PLC	Financial Institutions	Fixed Income	7449872.33	0.01	US06738EBD67	3.45	May 16, 2029	4.97
NATWEST GROUP PLC	Financial Institutions	Fixed Income	7454696.84	0.01	US780097BA81	1.78	Apr 05, 2026	4.8
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	7451069.24	0.01	US911312AJ59	9.25	Jan 15, 2038	6.2
APPLE INC	Industrial	Fixed Income	7447424.65	0.01	US037833CD08	13.66	Aug 04, 2046	3.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	7440028.71	0.01	US03523TBF49	9.11	Jan 15, 2039	8.2
BANK_21-BN36 A5	CMBS	Fixed Income	7445485.15	0.01	US06540DBH70	6.3	Sep 15, 2064	2.47
T-MOBILE USA INC	Industrial	Fixed Income	7444573.86	0.01	US87264ACA16	3.52	Feb 15, 2028	2.05
FNMA 30YR	MBS Pass-Through	Fixed Income	7436257.31	0.01	US3138YBSN41	5.4	Feb 01, 2045	4.0
ENERGY TRANSFER LP	Industrial	Fixed Income	7424219.76	0.01	US29279FAA75	12.47	Apr 15, 2049	6.25
FNMA 30YR	MBS Pass-Through	Fixed Income	7417433.34	0.01	US3140J8VQ38	5.83	Jan 01, 2044	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7419918.08	0.01	US61747YEU55	6.39	Jul 20, 2033	4.89
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	7419525.57	0.01	US89788MAP77	6.61	Jun 08, 2034	5.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	7412754.69	0.01	US36179XDC74	5.77	Aug 20, 2052	3.5
ALTRIA GROUP INC	Industrial	Fixed Income	7405651.28	0.01	US02209SAR40	11.71	Jan 31, 2044	5.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7417746.21	0.01	US606822BM52	4.64	Jul 18, 2029	3.19
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7398261.55	0.01	US025816DC04	1.6	Feb 13, 2026	4.9
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7398382.87	0.01	US31418ESM39	3.49	May 01, 2038	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7399139.97	0.01	US61747YFA82	3.26	Feb 01, 2029	5.12
ISRAEL (STATE OF)	Sovereign	Fixed Income	7389378.15	0.01	US46514BRA79	6.94	Jan 17, 2033	4.5
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	7389712.19	0.01	US61747YEV39	3.03	Oct 18, 2028	6.3
T-MOBILE USA INC	Industrial	Fixed Income	7390584.91	0.01	US87264ABS33	4.15	Feb 15, 2029	2.63
COMCAST CORPORATION	Industrial	Fixed Income	7383511.0	0.01	US20030NCM11	13.66	Oct 15, 2048	4.7
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	7378143.95	0.01	US3140FXGM80	5.68	Feb 01, 2047	3.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7373350.24	0.01	US404280EC98	6.97	Nov 13, 2034	7.4
APPLE INC	Industrial	Fixed Income	7368676.2	0.01	US037833EH93	4.0	Aug 05, 2028	1.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7372787.31	0.01	US3140X8W780	6.62	Nov 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7371438.03	0.01	US3138WKQR99	5.96	Apr 01, 2047	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7371326.52	0.01	US61747YER27	2.69	Apr 20, 2028	4.21
PERU (REPUBLIC OF)	Sovereign	Fixed Income	7370896.95	0.01	US715638DU38	8.01	Jan 15, 2034	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7363034.83	0.01	US92343VFE92	5.18	Mar 22, 2030	3.15
APPLE INC	Industrial	Fixed Income	7359866.74	0.01	US037833BH21	13.13	May 13, 2045	4.38
MPLX LP	Industrial	Fixed Income	7353624.21	0.01	US55336VBR06	1.73	Mar 01, 2026	1.75
VODAFONE GROUP PLC	Industrial	Fixed Income	7356929.46	0.01	US92857WBD11	11.96	Feb 19, 2043	4.38
BARCLAYS PLC	Financial Institutions	Fixed Income	7342300.74	0.01	US06738EBY05	2.86	Aug 09, 2028	5.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	7340515.65	0.01	US666807BP60	13.8	Oct 15, 2047	4.03
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	7337348.36	0.01	US06051GKP36	2.69	Apr 27, 2028	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	7330395.78	0.01	US36179MK749	5.9	Aug 20, 2042	3.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7339124.76	0.01	US718172DB29	6.79	Feb 15, 2033	5.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7328267.64	0.01	US045167ER09	5.26	Jan 24, 2030	1.88
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	7328633.32	0.01	US66989HAJ77	1.41	Nov 20, 2025	3.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7321746.13	0.01	US694308JG36	5.97	Feb 01, 2031	2.5
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	7315963.46	0.01	US013051EA13	3.53	Mar 15, 2028	3.3
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	7310050.6	0.01	US45866FAV67	4.38	Jun 15, 2029	4.35
KINDER MORGAN INC	Industrial	Fixed Income	7314269.91	0.01	US49456BAF85	0.96	Jun 01, 2025	4.3
FNMA 30YR	MBS Pass-Through	Fixed Income	7299596.79	0.01	US3140H6LY36	5.82	Feb 01, 2048	4.0
MORGAN STANLEY	Financial Institutions	Fixed Income	7301188.17	0.01	US61772BAB99	1.92	May 04, 2027	1.59
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	7305262.94	0.01	US822582BE14	8.66	May 11, 2035	4.13
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	7288040.5	0.01	US539439AY57	2.03	Aug 07, 2027	5.99
MPLX LP	Industrial	Fixed Income	7289821.28	0.01	US55336VAM28	9.89	Apr 15, 2038	4.5
AMAZON.COM INC	Industrial	Fixed Income	7275896.91	0.01	US023135CH74	6.69	Apr 13, 2032	3.6
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7281523.11	0.01	US3140X9CS21	6.62	Nov 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7279862.36	0.01	US3140J5US63	5.7	Jul 01, 2047	4.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	7282073.8	0.01	US961214CX95	1.91	May 13, 2026	2.85
CVS HEALTH CORP	Industrial	Fixed Income	7265046.16	0.01	US126650DG21	4.67	Aug 15, 2029	3.25
FNMA_18-M13 A2	CMBS	Fixed Income	7267994.1	0.01	US3136B3DE75	5.16	Sep 25, 2030	3.74
FNMA 30YR	MBS Pass-Through	Fixed Income	7265677.35	0.01	US3138WJK723	6.12	Dec 01, 2046	3.5
INTEL CORPORATION	Industrial	Fixed Income	7264887.24	0.01	US458140BH27	5.02	Nov 15, 2029	2.45
HCA INC	Industrial	Fixed Income	7254074.58	0.01	US404119BS74	1.3	Feb 15, 2026	5.88
ING GROEP NV	Financial Institutions	Fixed Income	7263335.3	0.01	US456837BL64	4.16	Mar 19, 2030	5.34
UBS GROUP AG	Financial Institutions	Fixed Income	7258147.65	0.01	US902613AY48	12.62	May 15, 2045	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	7251411.15	0.01	US36179XBQ88	6.59	Jul 20, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7247415.43	0.01	US36179UUL42	4.74	Jun 20, 2049	4.5
HCA INC	Industrial	Fixed Income	7245660.02	0.01	US404119BZ18	12.84	Jun 15, 2049	5.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7236296.99	0.01	US3132DPFY97	4.83	Dec 01, 2052	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7241871.05	0.01	US36179MVS69	5.9	Dec 20, 2042	3.5
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	7233726.15	0.01	US731011AZ55	14.24	Mar 18, 2054	5.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	7225629.28	0.01	US10373QBT67	6.65	Jan 12, 2032	2.72
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7223928.39	0.01	US251526CD98	5.35	Sep 18, 2031	3.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7231388.92	0.01	US3140XMB548	3.82	Apr 01, 2053	5.5
FNMA 15YR	MBS Pass-Through	Fixed Income	7229048.49	0.01	US31418CCM47	2.66	Oct 01, 2031	2.5
HCA INC	Industrial	Fixed Income	7221617.02	0.01	US404119BV04	12.24	Jun 15, 2047	5.5
BANK OF AMERICA NA	Financial Institutions	Fixed Income	7219867.0	0.01	US06050TJZ66	8.8	Oct 15, 2036	6.0
INTEL CORPORATION	Industrial	Fixed Income	7213094.54	0.01	US458140CJ73	13.76	Feb 10, 2053	5.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7217157.79	0.01	US91324PEK49	14.62	May 15, 2052	4.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7210376.76	0.01	US025816CW76	4.39	May 03, 2029	4.05
CENTENE CORPORATION	Financial Institutions	Fixed Income	7208516.21	0.01	US15135BAV36	4.81	Feb 15, 2030	3.38
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	7200951.3	0.01	US3133GGHB24	4.31	Jan 01, 2037	2.0
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	7204666.57	0.01	US46647PEA03	2.45	Jan 23, 2028	5.04
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	7209355.3	0.01	US89352HAW97	3.56	May 15, 2028	4.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7209136.99	0.01	US92343VGG32	1.78	Mar 20, 2026	1.45
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	7199645.1	0.01	US03740MAD20	7.42	Mar 01, 2034	5.45
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7196005.09	0.01	US05971KAA79	1.4	Nov 19, 2025	5.18
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	7196585.02	0.01	US893574AH62	1.36	Feb 01, 2026	7.85
AMAZON.COM INC	Industrial	Fixed Income	7181495.45	0.01	US023135BM78	16.23	Aug 22, 2057	4.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7185865.22	0.01	US4581X0CU04	1.95	Jun 02, 2026	2.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7187390.12	0.01	US718286CW51	7.19	Jul 17, 2033	5.0
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	7181829.9	0.01	US822582BQ44	13.56	May 10, 2046	4.0
TVA	Agency	Fixed Income	7187168.73	0.01	US880591CJ98	1.39	Nov 01, 2025	6.75
UNILEVER CAPITAL CORP	Industrial	Fixed Income	7182115.69	0.01	US904764AY33	2.75	May 05, 2027	2.9
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	7173170.4	0.01	US16411QAG64	3.82	Oct 01, 2029	4.5
T-MOBILE USA INC	Industrial	Fixed Income	7168111.29	0.01	US87264ACW36	13.8	Jan 15, 2053	5.65
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	7162011.4	0.01	US11070TAK43	1.94	Jun 02, 2026	2.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7158051.7	0.01	US14040HCZ64	3.44	Jun 08, 2029	6.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7158129.0	0.01	US3140XBJE16	5.66	Mar 01, 2051	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7164720.61	0.01	US3140X8FV40	5.97	Jul 01, 2050	3.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	7163772.39	0.01	US698299BH68	12.59	Apr 16, 2050	4.5
APPLE INC	Industrial	Fixed Income	7143973.51	0.01	US037833DK32	3.22	Nov 13, 2027	3.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	7140578.35	0.01	US742718FH71	5.26	Mar 25, 2030	3.0
TELEFONICA EUROPE BV	Industrial	Fixed Income	7144608.21	0.01	US879385AD49	4.99	Sep 15, 2030	8.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7124621.74	0.01	US3132DSMT68	2.65	Feb 01, 2054	6.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7133320.79	0.01	US404280DC08	6.43	Mar 29, 2033	4.76
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	7125542.15	0.01	US693475AZ80	5.12	Jan 22, 2030	2.55
TIME WARNER CABLE LLC	Industrial	Fixed Income	7117450.19	0.01	US88732JAJ79	8.59	May 01, 2037	6.55
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	7110776.28	0.01	US06367WB850	0.93	May 01, 2025	1.85
HALEON US CAPITAL LLC	Industrial	Fixed Income	7104953.92	0.01	US36264FAK75	2.65	Mar 24, 2027	3.38
MSBAM_15-C24 A4	CMBS	Fixed Income	7108417.8	0.01	US61765LAU44	0.85	May 15, 2048	3.73
AT&T INC	Industrial	Fixed Income	7110199.65	0.01	US00206RML32	1.79	Mar 25, 2026	1.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7101549.85	0.01	US3132DMVN28	7.08	May 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7098516.03	0.01	US3140XJYA54	4.83	Dec 01, 2052	5.5
JBS USA LUX SA	Industrial	Fixed Income	7095237.49	0.01	US46590XAY22	6.81	Apr 01, 2033	5.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7097129.16	0.01	US61747YEL56	6.45	Jan 21, 2033	2.94
WALT DISNEY CO	Industrial	Fixed Income	7087910.93	0.01	US254687FV35	1.6	Jan 13, 2026	1.75
MORGAN STANLEY	Financial Institutions	Fixed Income	7087290.95	0.01	US61744YAP34	3.33	Jan 24, 2029	3.77
REYNOLDS AMERICAN INC	Industrial	Fixed Income	7078980.93	0.01	US761713BG06	0.98	Jun 12, 2025	4.45
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	7080597.36	0.01	US110122EK02	14.29	Feb 22, 2054	5.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7075028.84	0.01	US404280DL07	8.38	May 02, 2036	6.5
HCA INC	Industrial	Fixed Income	7059664.87	0.01	US404119CK30	6.59	Mar 15, 2032	3.63
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	7068301.09	0.01	US91086QAG38	5.54	Aug 15, 2031	8.3
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	7059071.89	0.01	US571748BG65	4.2	Mar 15, 2029	4.38
T-MOBILE USA INC	Industrial	Fixed Income	7057997.32	0.01	US87264ABU88	1.81	Apr 15, 2026	2.63
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	7056789.4	0.01	US25470DAR08	3.46	Mar 20, 2028	3.95
KOREA DEVELOPMENT BANK	Agency	Fixed Income	7046988.83	0.01	US500630DX39	7.1	Feb 15, 2033	4.38
MASTERCARD INC	Industrial	Fixed Income	7047334.84	0.01	US57636QAM69	4.5	Jun 01, 2029	2.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	7041196.69	0.01	US66989HAQ11	2.61	Feb 14, 2027	2.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7030971.58	0.01	US60687YCZ07	3.56	Jul 06, 2029	5.78
BMARK_20-B21 A5	CMBS	Fixed Income	7018600.99	0.01	US08163LAG41	5.69	Dec 17, 2053	1.98
GENERAL MILLS INC	Industrial	Fixed Income	7020656.17	0.01	US370334CG79	3.49	Apr 17, 2028	4.2
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	7019461.37	0.01	US698299BL70	14.25	Jul 23, 2060	3.87
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	7012053.35	0.01	US465410CC03	14.43	May 06, 2051	3.88
JBS USA LUX SA	Industrial	Fixed Income	7008060.23	0.01	US46590XAX49	12.49	Dec 01, 2052	6.5
CITIGROUP INC	Financial Institutions	Fixed Income	6999488.84	0.01	US17327CAR43	6.74	May 25, 2034	6.17
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	6997101.38	0.01	US3128MMS201	4.38	Jan 01, 2030	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	6996746.92	0.01	US38141GVS01	12.76	Oct 21, 2045	4.75
MASTERCARD INC	Industrial	Fixed Income	6999614.98	0.01	US57636QAP90	5.16	Mar 26, 2030	3.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6995753.95	0.01	US6174468U61	6.01	Feb 13, 2032	1.79
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6993395.83	0.01	US045167EG44	3.41	Jan 19, 2028	2.75
MSC_19-H6 A4	CMBS	Fixed Income	6989532.79	0.01	US61769JBA88	4.22	Jun 17, 2052	3.42
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	6985430.0	0.01	US694308JQ18	10.64	Jul 01, 2040	4.5
ABBVIE INC	Industrial	Fixed Income	6982014.89	0.01	US00287YBD04	13.69	Nov 14, 2048	4.88
AMAZON.COM INC	Industrial	Fixed Income	6979390.92	0.01	US023135CA22	12.54	May 12, 2041	2.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6982432.51	0.01	US3142GRF960	2.58	Mar 01, 2054	6.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6979083.23	0.01	US694308KH99	12.82	Jan 15, 2053	6.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6973321.7	0.01	US718286BZ91	10.99	Jan 20, 2040	3.95
AMAZON.COM INC	Industrial	Fixed Income	6963586.6	0.01	US023135CN43	1.44	Dec 01, 2025	4.6
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	6965968.83	0.01	US298785JP29	2.37	Oct 26, 2026	0.75
APPLE INC	Industrial	Fixed Income	6961439.44	0.01	US037833EA41	19.43	Aug 20, 2060	2.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	6957980.24	0.01	US36179WG365	6.57	Jun 20, 2051	2.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6951654.0	0.01	US404280CY37	6.61	Nov 22, 2032	2.87
MERCK & CO INC	Industrial	Fixed Income	6957220.83	0.01	US58933YBE41	6.72	Dec 10, 2031	2.15
MICROSOFT CORPORATION	Industrial	Fixed Income	6958070.34	0.01	US594918BS26	9.52	Aug 08, 2036	3.45
SOUTHERN COMPANY (THE)	Utility	Fixed Income	6951132.44	0.01	US842587CV72	1.97	Jul 01, 2026	3.25
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	6951690.17	0.01	US89153VAV18	15.32	May 29, 2050	3.13
WALT DISNEY CO	Industrial	Fixed Income	6943583.87	0.01	US254687EH59	9.2	Nov 15, 2037	6.65
GOLDMAN SACHS BANK USA (FX-FRN)	Financial Institutions	Fixed Income	6943774.4	0.01	US38151LAF76	1.73	Mar 18, 2027	5.28
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	6946366.88	0.01	US438516BL94	2.33	Nov 01, 2026	2.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6940860.23	0.01	US455780CY00	6.44	Jul 28, 2031	2.15
SOUTHERN COMPANY (THE)	Utility	Fixed Income	6945242.07	0.01	US842587CX39	12.92	Jul 01, 2046	4.4
MOLSON COORS BREWING CO	Industrial	Fixed Income	6940237.03	0.01	US60871RAG56	2.02	Jul 15, 2026	3.0
US BANCORP MTN	Financial Institutions	Fixed Income	6941025.47	0.01	US91159HJF82	2.87	Jul 22, 2028	4.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	6947075.3	0.01	US03523TBT43	13.84	Oct 06, 2048	4.44
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	6933118.8	0.01	US4581X0CY26	2.95	Jul 07, 2027	2.38
APPLE INC	Industrial	Fixed Income	6919453.48	0.01	US037833EP10	6.94	Aug 08, 2032	3.35
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	6926257.59	0.01	US06368LGV27	3.27	Feb 01, 2028	5.2
FREEPORT-MCMORAN INC	Industrial	Fixed Income	6923328.76	0.01	US35671DBC83	11.31	Mar 15, 2043	5.45
FNMA 15YR	MBS Pass-Through	Fixed Income	6923799.81	0.01	US3140J57C79	1.58	Dec 01, 2031	3.0
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	6926833.47	0.01	US718286CB15	12.03	Feb 02, 2042	3.7
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	6910305.6	0.01	US110122EL84	15.75	Feb 22, 2064	5.65
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	6908855.14	0.01	US413875AW58	3.55	Jun 15, 2028	4.4
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6908326.95	0.01	US780097BG51	3.46	May 18, 2029	4.89
ORACLE CORPORATION	Industrial	Fixed Income	6913006.81	0.01	US68389XAV73	7.84	Jul 08, 2034	4.3
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	6917621.28	0.01	US857524AE20	6.48	Nov 16, 2032	5.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	6911178.86	0.01	US94974BGQ77	12.28	Nov 17, 2045	4.9
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	6906761.36	0.01	US05723KAE01	3.23	Dec 15, 2027	3.34
CITIGROUP INC	Financial Institutions	Fixed Income	6900399.14	0.01	US172967FX46	10.93	Jan 30, 2042	5.88
CVS HEALTH CORP	Industrial	Fixed Income	6898391.44	0.01	US126650CU24	1.91	Jun 01, 2026	2.88
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6907668.23	0.01	US3132KFWH17	4.38	Feb 01, 2032	2.5
DUPONT DE NEMOURS INC	Industrial	Fixed Income	6899532.62	0.01	US26078JAE01	9.93	Nov 15, 2038	5.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6891485.62	0.01	US3140QRJ874	4.55	Feb 01, 2053	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6892283.17	0.01	US3140QA2X77	5.82	May 01, 2049	4.0
HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	6890218.16	0.01	US404280DZ92	2.04	Aug 14, 2027	5.89
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	6895855.49	0.01	US65339KCH14	2.87	Jul 15, 2027	4.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6876108.92	0.01	US06051GEN51	10.99	Feb 07, 2042	5.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6881593.26	0.01	US3132DMSK26	6.62	Dec 01, 2050	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6876702.89	0.01	US3128MJY874	5.79	Nov 01, 2046	4.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	6875653.13	0.01	US42824CAY57	11.76	Oct 15, 2045	6.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6880033.68	0.01	US86562MAC47	1.72	Mar 09, 2026	3.78
HESS CORP	Industrial	Fixed Income	6871982.5	0.01	US42809HAG20	2.57	Apr 01, 2027	4.3
MERCK & CO INC	Industrial	Fixed Income	6869676.96	0.01	US58933YBC84	2.91	Jun 10, 2027	1.7
OTIS WORLDWIDE CORP	Industrial	Fixed Income	6866233.2	0.01	US68902VAK35	5.18	Feb 15, 2030	2.56
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6871300.4	0.01	US693475BM68	6.63	Jan 24, 2034	5.07
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6854805.06	0.01	US025816CP26	2.76	May 03, 2027	3.3
ENERGY TRANSFER LP	Industrial	Fixed Income	6862097.89	0.01	US29273VAU44	6.91	Dec 01, 2033	6.55
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	6863869.74	0.01	US3622AADS03	6.4	Feb 15, 2047	3.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6856451.81	0.01	US404280AU33	1.2	Aug 18, 2025	4.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6860625.18	0.01	US404280DN62	8.99	Jun 01, 2038	6.8
ORACLE CORPORATION	Industrial	Fixed Income	6863641.89	0.01	US68389XBQ79	13.69	Nov 15, 2047	4.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	6843901.46	0.01	US459200JG74	1.67	Feb 19, 2026	3.45
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	6843321.04	0.01	US91087BAG59	13.38	Jan 31, 2050	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6848029.88	0.01	US86562MCS70	6.71	Jan 13, 2033	5.77
HCA INC	Industrial	Fixed Income	6836502.39	0.01	US404121AJ49	3.53	Sep 01, 2028	5.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6839521.67	0.01	US46647PEC68	7.21	Jan 23, 2035	5.34
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6836423.0	0.01	US05964HBD61	7.25	Mar 14, 2034	6.35
TIME WARNER CABLE LLC	Industrial	Fixed Income	6832499.78	0.01	US88732JAN81	8.64	Jul 01, 2038	7.3
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6825615.76	0.01	US345397C353	3.01	Nov 04, 2027	7.35
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	6831734.04	0.01	US53944YAF07	0.94	May 08, 2025	4.45
MERCK & CO INC	Industrial	Fixed Income	6827783.74	0.01	US58933YAT29	13.18	Feb 10, 2045	3.7
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	6820993.39	0.01	US459058JG93	5.99	Aug 26, 2030	0.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6812191.84	0.01	US718286CP01	14.0	Jul 06, 2046	3.2
AMGEN INC	Industrial	Fixed Income	6806628.41	0.01	US031162CJ71	2.13	Aug 19, 2026	2.6
AMXCA_23-1 A	ABS	Fixed Income	6807320.6	0.01	US02582JJZ49	1.86	May 15, 2028	4.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6799510.66	0.01	US3133KQKT21	4.31	Jan 01, 2053	5.0
FHMS_K069 A-2	CMBS	Fixed Income	6805643.24	0.01	US3137FBU791	2.88	Sep 25, 2027	3.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6806721.26	0.01	US3140X7Y291	7.1	Sep 01, 2050	2.5
GOLDMAN SACHS BANK USA (FXD-FRN)	Financial Institutions	Fixed Income	6800000.0	0.01	US38151LAG59	1.89	May 21, 2027	5.41
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6800566.26	0.01	US78016EZQ33	1.89	Apr 27, 2026	1.2
WALMART INC	Industrial	Fixed Income	6809532.41	0.01	US931142ET65	6.68	Sep 22, 2031	1.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6793045.94	0.01	US3132DWG982	3.76	May 01, 2053	5.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	6794673.41	0.01	US539439AT62	3.79	Aug 16, 2028	4.55
SERVICENOW INC	Industrial	Fixed Income	6796907.94	0.01	US81762PAE25	5.86	Sep 01, 2030	1.4
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6790897.2	0.01	US961214ER00	1.97	Jun 03, 2026	1.15
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	6786718.97	0.01	US298785JR84	4.53	Mar 15, 2029	1.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6788436.3	0.01	US46625HNJ58	3.1	Oct 01, 2027	4.25
KINDER MORGAN INC	Industrial	Fixed Income	6781176.31	0.01	US49456BAH42	11.68	Jun 01, 2045	5.55
ORACLE CORPORATION	Industrial	Fixed Income	6785263.81	0.01	US68389XBZ78	11.65	Mar 25, 2041	3.65
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6781351.03	0.01	US05964HAB15	2.69	Apr 11, 2027	4.25
CIGNA GROUP	Industrial	Fixed Income	6771683.0	0.01	US125523CB40	2.56	Mar 01, 2027	3.4
DELL INTERNATIONAL LLC	Industrial	Fixed Income	6770870.28	0.01	US24703TAG13	4.53	Oct 01, 2029	5.3
NVIDIA CORPORATION	Industrial	Fixed Income	6771461.85	0.01	US67066GAM69	3.84	Jun 15, 2028	1.55
ORACLE CORPORATION	Industrial	Fixed Income	6772090.56	0.01	US68389XBF15	12.85	May 15, 2045	4.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6776050.99	0.01	US718172DJ54	7.43	Feb 13, 2034	5.25
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	6765786.21	0.01	US31620MBR60	1.74	Mar 01, 2026	1.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6758682.18	0.01	US3140XHKM82	7.41	Apr 01, 2052	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6758880.12	0.01	US3617B5CZ52	5.9	Aug 20, 2047	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	6739104.75	0.01	US172967HB08	1.26	Sep 13, 2025	5.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	6740993.81	0.01	US91087BAD29	12.88	Feb 10, 2048	4.6
AMGEN INC	Industrial	Fixed Income	6728925.28	0.01	US031162DB37	4.0	Aug 15, 2028	1.65
BARCLAYS PLC	Financial Institutions	Fixed Income	6728994.38	0.01	US06738ECF07	1.82	May 09, 2027	5.83
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6733834.94	0.01	US46625HRX07	2.99	Dec 01, 2027	3.63
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6732052.75	0.01	US718286BN61	1.75	Mar 30, 2026	5.5
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	6717075.65	0.01	US3130AJHU68	0.89	Apr 14, 2025	0.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6715868.4	0.01	US3132DQM602	4.0	Jun 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6716059.73	0.01	US3133B5NU29	7.35	Mar 01, 2052	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6721079.78	0.01	US3140J9D323	5.43	Mar 01, 2046	3.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6713960.49	0.01	US698299BM53	13.36	Apr 01, 2056	4.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6715038.17	0.01	US780082AD52	1.6	Jan 27, 2026	4.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6717862.02	0.01	US92343VDR24	10.29	Mar 15, 2039	4.81
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	6707229.04	0.01	US04522KAD81	1.65	Jan 27, 2026	0.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	6707159.58	0.01	US01609WAV46	13.37	Dec 06, 2047	4.2
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	6707177.94	0.01	US168863DZ80	8.54	Jan 05, 2036	4.95
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6706971.28	0.01	US3132L9V693	6.52	May 01, 2048	3.5
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	6712851.48	0.01	US38143VAA70	7.21	Feb 15, 2034	6.34
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	6710569.02	0.01	US89352HAM16	7.62	Mar 01, 2034	4.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	6709792.91	0.01	US907818GE22	1.63	Feb 21, 2026	4.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	6700410.56	0.01	US89236TJZ93	2.68	Mar 22, 2027	3.05
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6682524.37	0.01	US345397D260	1.81	Jun 10, 2026	6.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	6690793.84	0.01	US38141GYC22	11.34	Apr 22, 2042	3.21
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	6682597.62	0.01	US683234AR91	6.02	Oct 07, 2030	1.13
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	6686337.13	0.01	US84265VAE56	9.99	Apr 16, 2040	6.75
CITIGROUP INC	Financial Institutions	Fixed Income	6676554.01	0.01	US172967KJ96	1.71	Mar 09, 2026	4.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	6677321.32	0.01	US36179VHT08	5.9	Mar 20, 2050	3.5
WALMART INC	Industrial	Fixed Income	6672885.29	0.01	US931142CK74	9.06	Aug 15, 2037	6.5
ABBOTT LABORATORIES	Industrial	Fixed Income	6660418.21	0.01	US002824BG43	9.04	Nov 30, 2036	4.75
BARCLAYS PLC	Financial Institutions	Fixed Income	6660133.62	0.01	US06738EAJ47	12.32	Aug 17, 2045	5.25
CVS HEALTH CORP	Industrial	Fixed Income	6668926.57	0.01	US126650DU15	6.83	Feb 21, 2033	5.25
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	6668211.57	0.01	US844741BJ60	0.9	May 04, 2025	5.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6659898.54	0.01	US674599ED34	4.9	Sep 01, 2030	6.63
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6662470.87	0.01	US718286CA32	11.68	Mar 01, 2041	3.7
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6653759.45	0.01	US025816DB21	3.08	Nov 05, 2027	5.85
BANK OF AMERICA NA	Financial Institutions	Fixed Income	6649314.31	0.01	US06428CAC82	1.13	Aug 18, 2025	5.65
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	6648672.92	0.01	US06406RBV87	4.19	Mar 14, 2030	4.97
BMARK_18-B3 A5	CMBS	Fixed Income	6654703.56	0.01	US08161BAY92	3.19	Apr 10, 2051	4.03
BMARK_24-V6 AS	CMBS	Fixed Income	6654729.49	0.01	US081927AE53	3.91	Mar 15, 2057	6.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6658154.87	0.01	US718172CZ06	3.36	Feb 15, 2028	4.88
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	6629668.57	0.01	US00828EEF25	2.11	Jul 22, 2026	0.88
MOLSON COORS BREWING CO	Industrial	Fixed Income	6630802.54	0.01	US60871RAH30	13.03	Jul 15, 2046	4.2
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6636492.62	0.01	US96949LAD73	2.77	Jun 15, 2027	3.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6618746.63	0.01	US404280BH13	2.31	Nov 23, 2026	4.38
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	6623852.12	0.01	US748149AJ05	1.85	Apr 20, 2026	2.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6623985.61	0.01	US891160MJ94	2.19	Sep 15, 2031	3.63
GMCAR_23-2 A3	ABS	Fixed Income	6611232.03	0.01	US362583AD87	2.04	Feb 16, 2028	4.47
MERCK & CO INC	Industrial	Fixed Income	6605686.88	0.01	US58933YBM66	14.44	May 17, 2053	5.0
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	6608002.81	0.01	US665859AP94	1.4	Oct 30, 2025	3.95
SOUTHERN COPPER CORP	Industrial	Fixed Income	6605000.05	0.01	US84265VAG05	11.45	Nov 08, 2042	5.25
CITIBANK NA	Financial Institutions	Fixed Income	6600757.08	0.01	US17325FBB31	3.79	Sep 29, 2028	5.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	6603305.49	0.01	US251526CU14	3.7	Nov 20, 2029	6.82
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	6595300.32	0.01	US3133L8GS85	4.34	May 01, 2036	2.0
FHMS K067 A1	CMBS	Fixed Income	6596269.01	0.01	US3137FAWR53	0.71	Mar 25, 2027	2.9
INTEL CORPORATION	Industrial	Fixed Income	6595471.64	0.01	US458140CE86	3.31	Feb 10, 2028	4.88
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6597139.58	0.01	US639057AN83	7.11	Mar 01, 2035	5.78
STRYKER CORPORATION	Industrial	Fixed Income	6600817.85	0.01	US863667AN16	1.7	Mar 15, 2026	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6587172.23	0.01	US3140QBR756	6.41	Sep 01, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6590143.57	0.01	US3138WJQ274	5.92	Dec 01, 2046	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	6583904.19	0.01	US38141GCU67	6.74	Feb 15, 2033	6.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6585160.55	0.01	US404280EE54	7.19	Mar 04, 2035	5.72
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6577860.28	0.01	US025816CF44	1.88	May 20, 2026	3.13
RTX CORP	Industrial	Fixed Income	6582288.63	0.01	US75513ECW93	7.31	Mar 15, 2034	6.1
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6573338.39	0.01	US89114QCP19	1.59	Jan 06, 2026	0.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6564375.22	0.01	US3140XL3R77	3.26	Jul 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6568918.51	0.01	US36178YCG89	5.21	Oct 20, 2042	3.5
INTEL CORPORATION	Industrial	Fixed Income	6563464.75	0.01	US458140BM12	13.77	Mar 25, 2050	4.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	6563678.29	0.01	US94974BGK08	13.24	May 01, 2045	3.9
BIOGEN INC	Industrial	Fixed Income	6559908.84	0.01	US09062XAH61	5.43	May 01, 2030	2.25
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	6552837.72	0.01	US064159VL70	1.04	Jun 11, 2025	1.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6555240.26	0.01	US3132DWBG78	7.41	Apr 01, 2051	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6554530.6	0.01	US36179T4Q56	4.74	Jul 20, 2048	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6553622.89	0.01	US92343VFV18	17.49	Nov 20, 2060	3.0
CATERPILLAR INC	Industrial	Fixed Income	6540889.02	0.01	US149123CB51	12.29	Aug 15, 2042	3.8
FNMA 30YR	MBS Pass-Through	Fixed Income	6542296.14	0.01	US3138XYCD45	5.24	Feb 01, 2042	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6544264.96	0.01	US913017DD80	1.18	Aug 16, 2025	3.95
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	6550282.48	0.01	US960386AM29	3.77	Sep 15, 2028	4.7
APPLE INC	Industrial	Fixed Income	6531483.91	0.01	US037833EQ92	15.35	Aug 08, 2052	3.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6535113.07	0.01	US10373QAE08	3.95	Nov 06, 2028	4.23
HART_23-A A3	ABS	Fixed Income	6538973.36	0.01	US448979AD60	1.16	Apr 15, 2027	4.58
ISRAEL (STATE OF)	Sovereign	Fixed Income	6537702.92	0.01	US46513JB429	14.03	Jul 03, 2050	3.88
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	6518908.24	0.01	US760942AS16	7.64	Mar 21, 2036	7.63
TREASURY BOND	Treasury	Fixed Income	6519066.53	0.01	US912810EV62	1.17	Aug 15, 2025	6.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6511837.88	0.01	US455780CQ75	5.16	Feb 14, 2030	2.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6510793.26	0.01	US46647PAK21	12.84	Jul 24, 2048	4.03
FNMA 30YR	MBS Pass-Through	Fixed Income	6502789.58	0.01	US3138WKZM02	5.54	Jun 01, 2047	4.0
TSMC ARIZONA CORP	Industrial	Fixed Income	6503523.79	0.01	US872898AA96	2.35	Oct 25, 2026	1.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	6489879.39	0.01	US50077LBC90	2.72	May 15, 2027	3.88
COMCAST CORPORATION	Industrial	Fixed Income	6478108.65	0.01	US20030NCE94	14.41	Nov 01, 2049	4.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6476543.56	0.01	US05964HAZ82	7.07	Nov 07, 2033	6.94
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6473218.03	0.01	US161175CA05	13.57	Jun 01, 2052	3.9
CISCO SYSTEMS INC	Industrial	Fixed Income	6467068.53	0.01	US17275RBT86	7.54	Feb 26, 2034	5.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6474738.61	0.01	US3140QPAB37	6.21	May 01, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6468877.85	0.01	US36179YHP25	5.1	Oct 20, 2053	4.0
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	6466665.66	0.01	US91086QAN88	6.62	Apr 08, 2033	7.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	6456762.72	0.01	US298785HD17	1.83	Apr 13, 2026	2.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6453520.27	0.01	US404280ED71	4.12	Mar 04, 2030	5.55
JOHNSON & JOHNSON	Industrial	Fixed Income	6457479.3	0.01	US478160BV55	13.69	Mar 01, 2046	3.7
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6460286.5	0.01	US639057AG33	1.37	Nov 10, 2026	7.47
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	6457550.75	0.01	US822582BX94	2.22	Sep 12, 2026	2.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6458259.45	0.01	US78016FZX58	6.92	Feb 01, 2033	5.0
WALT DISNEY CO	Industrial	Fixed Income	6449977.81	0.01	US254687FY73	11.56	May 13, 2040	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6452442.25	0.01	US606822BX18	6.23	Jul 20, 2032	2.31
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	6438658.05	0.01	US539439AM10	1.47	Dec 10, 2025	4.58
ORACLE CORPORATION	Industrial	Fixed Income	6433034.07	0.01	US68389XBP96	10.07	Nov 15, 2037	3.8
SANOFI SA	Industrial	Fixed Income	6441506.05	0.01	US801060AD60	3.63	Jun 19, 2028	3.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6442960.93	0.01	US345397E664	7.22	Mar 08, 2034	6.13
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	6428830.44	0.01	US071813CL19	2.58	Feb 01, 2027	1.92
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	6429136.28	0.01	US05565QDN51	3.06	Sep 19, 2027	3.28
APPLE INC	Industrial	Fixed Income	6416284.24	0.01	US037833DU14	5.56	May 11, 2030	1.65
AMAZON.COM INC	Industrial	Fixed Income	6416890.64	0.01	US023135CF19	2.71	Apr 13, 2027	3.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6412554.51	0.01	US3140QCWN24	6.61	Feb 01, 2050	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	6412865.72	0.01	US459058KL69	4.77	Sep 21, 2029	3.63
LINDE INC	Industrial	Fixed Income	6413585.52	0.01	US53522KAB98	1.41	Dec 05, 2025	4.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6415431.52	0.01	US91324PEW86	14.58	Apr 15, 2053	5.05
WALMART INC	Industrial	Fixed Income	6410118.5	0.01	US931142ER00	2.26	Sep 17, 2026	1.05
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	6408966.34	0.01	US3140FXF238	5.67	Feb 01, 2057	4.0
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	6403141.08	0.01	US37045XEP78	7.06	Jan 07, 2034	6.1
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	6409303.91	0.01	US86562MAK62	2.3	Oct 19, 2026	3.01
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	6399018.68	0.01	US00774MAY12	7.82	Oct 29, 2033	3.4
CITIBANK NA	Financial Institutions	Fixed Income	6393002.0	0.01	US17325FBA57	1.24	Sep 29, 2025	5.86
GNMA 30YR	MBS Pass-Through	Fixed Income	6388683.47	0.01	US36179TJX46	5.9	Oct 20, 2047	3.5
ALTRIA GROUP INC	Industrial	Fixed Income	6394218.46	0.01	US02209SBL60	6.77	Feb 04, 2032	2.45
SDART_24-1 B	ABS	Fixed Income	6391425.91	0.01	US80288AAD46	1.82	Dec 15, 2028	5.23
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	6389814.62	0.01	US00254EMZ24	0.97	May 14, 2025	0.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6377763.21	0.01	US345397B363	5.58	Nov 13, 2030	4.0
ALPHABET INC	Industrial	Fixed Income	6388005.02	0.01	US02079KAF49	17.52	Aug 15, 2050	2.05
INTEL CORPORATION	Industrial	Fixed Income	6383194.83	0.01	US458140BR09	5.08	Mar 25, 2030	3.9
NJ ST EDA PENSION	Local Authority	Fixed Income	6379232.67	0.01	US645913AA22	2.65	Feb 15, 2029	7.42
NIKE INC	Industrial	Fixed Income	6379188.13	0.01	US654106AK94	5.24	Mar 27, 2030	2.85
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	6387777.21	0.01	US731011AY80	7.85	Sep 18, 2034	5.13
VISA INC	Industrial	Fixed Income	6382213.82	0.01	US92826CAL63	2.77	Apr 15, 2027	1.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6370712.2	0.01	US345397D674	6.91	Nov 07, 2033	7.12
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6373262.33	0.01	US6174468Y83	14.37	Jan 25, 2052	2.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	6359771.42	0.01	US251526CT41	6.31	Feb 10, 2034	7.08
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	6365885.74	0.01	US29874QEL41	1.49	Nov 25, 2025	0.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6358425.55	0.01	US36179QYT20	5.27	Jan 20, 2045	4.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6362099.79	0.01	US718286CG02	4.17	Jan 14, 2029	3.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	6363477.39	0.01	US808513BF16	1.76	Mar 11, 2026	0.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6359841.65	0.01	US92343VDU52	9.21	Mar 16, 2037	5.25
EXXON MOBIL CORP	Industrial	Fixed Income	6365152.45	0.01	US30231GBE17	4.78	Aug 16, 2029	2.44
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6351571.07	0.01	US606822DF83	7.38	Apr 17, 2035	5.43
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	6344355.87	0.01	US053015AE30	1.25	Sep 15, 2025	3.38
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	6344471.24	0.01	US3132D54E92	3.46	Dec 01, 2034	3.0
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	6344709.17	0.01	US89352HAD17	9.13	Oct 15, 2037	6.2
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6330770.23	0.01	US10373QBP46	15.77	Jun 04, 2051	2.94
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6327012.69	0.01	US31418EHC75	3.54	Sep 01, 2037	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6325598.16	0.01	US36179UV749	6.31	Jul 20, 2049	3.0
NVIDIA CORPORATION	Industrial	Fixed Income	6329529.72	0.01	US67066GAH74	15.31	Apr 01, 2050	3.5
RELX CAPITAL INC	Industrial	Fixed Income	6331395.92	0.01	US74949LAC63	4.25	Mar 18, 2029	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	6322056.39	0.01	US172967MM08	10.01	Mar 26, 2041	5.32
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	6323308.04	0.01	US251526CP29	2.36	Nov 16, 2027	2.31
GILEAD SCIENCES INC	Industrial	Fixed Income	6321395.55	0.01	US375558BK80	13.44	Mar 01, 2047	4.15
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6316616.66	0.01	US404280AQ21	11.83	Mar 14, 2044	5.25
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	6317703.44	0.01	US61690U8A11	2.41	Jan 14, 2028	4.95
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	6319530.17	0.01	US698299AK07	3.96	Apr 01, 2029	9.38
APPLIED MATERIALS INC	Industrial	Fixed Income	6312621.88	0.01	US038222AL98	2.63	Apr 01, 2027	3.3
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	6311487.78	0.01	US045167AW30	3.55	Jun 16, 2028	5.82
PAYPAL HOLDINGS INC	Industrial	Fixed Income	6304635.02	0.01	US70450YAE32	4.84	Oct 01, 2029	2.85
BARCLAYS PLC	Financial Institutions	Fixed Income	6296245.4	0.01	US06738EAV74	12.76	Jan 10, 2047	4.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6299498.62	0.01	US3140XCB648	6.5	Jul 01, 2051	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	6299924.73	0.01	US3140Q8BP95	2.84	Dec 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6294357.73	0.01	US3140Q7XX09	6.12	Nov 01, 2047	3.5
HOME DEPOT INC	Industrial	Fixed Income	6291056.75	0.01	US437076CB65	5.32	Apr 15, 2030	2.7
HALEON US CAPITAL LLC	Industrial	Fixed Income	6295418.91	0.01	US36264FAL58	4.36	Mar 24, 2029	3.38
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	6299684.65	0.01	US4581X0EJ31	7.49	Apr 12, 2033	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6297990.91	0.01	US606822BY90	2.08	Jul 20, 2027	1.54
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	6295433.3	0.01	US683234DB13	2.79	May 19, 2027	3.1
APPLE INC	Industrial	Fixed Income	6287397.41	0.01	US037833EC07	3.56	Feb 08, 2028	1.2
ADOBE INC	Industrial	Fixed Income	6286352.86	0.01	US00724PAD15	5.19	Feb 01, 2030	2.3
COMCAST CORPORATION	Industrial	Fixed Income	6283567.36	0.01	US20030NDG34	5.17	Apr 01, 2030	3.4
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	6286195.45	0.01	US316773CH12	8.62	Mar 01, 2038	8.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6285876.35	0.01	US3140XLAR91	6.62	Feb 01, 2052	3.0
COCA-COLA CO	Industrial	Fixed Income	6289007.95	0.01	US191216CT51	5.2	Mar 25, 2030	3.45
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	6288250.83	0.01	US58013MFA71	12.42	Dec 09, 2045	4.88
ABBVIE INC	Industrial	Fixed Income	6278268.33	0.01	US00287YBF51	3.97	Nov 14, 2028	4.25
HORMEL FOODS CORPORATION	Industrial	Fixed Income	6271990.36	0.01	US440452AH36	3.8	Jun 03, 2028	1.7
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	6271331.54	0.01	US449276AG99	14.28	Feb 05, 2054	5.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6275378.33	0.01	US61746BCY02	2.04	Aug 09, 2026	6.25
ZOETIS INC	Industrial	Fixed Income	6277172.74	0.01	US98978VAK98	1.34	Nov 13, 2025	4.5
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	6264455.96	0.01	US009158AY27	2.86	May 15, 2027	1.85
FORD MOTOR COMPANY	Industrial	Fixed Income	6258609.99	0.01	US345370DB39	6.32	Aug 19, 2032	6.1
CME GROUP INC	Financial Institutions	Fixed Income	6252041.05	0.01	US12572QAJ40	3.61	Jun 15, 2028	3.75
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	6254609.66	0.01	US198280AF63	0.97	Jun 01, 2025	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	6250466.03	0.01	US3140XFPM71	4.34	Feb 01, 2037	2.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6248141.38	0.01	US455780DN36	6.73	Sep 20, 2032	4.65
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	6242383.17	0.01	US055451BB38	2.14	Sep 08, 2026	5.25
COMCAST CORPORATION	Industrial	Fixed Income	6243111.32	0.01	US20030NDA63	5.13	Feb 01, 2030	2.65
CSX CORP	Industrial	Fixed Income	6246236.38	0.01	US126408HD82	1.39	Nov 01, 2025	3.35
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	6245199.85	0.01	US036752AB92	3.17	Dec 01, 2027	3.65
INTEL CORPORATION	Industrial	Fixed Income	6246824.38	0.01	US458140BG44	13.74	Dec 08, 2047	3.73
CSX CORP	Industrial	Fixed Income	6229939.29	0.01	US126408HH96	2.77	Jun 01, 2027	3.25
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	6226617.29	0.01	US471048AZ14	2.36	Nov 04, 2026	2.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	6231540.14	0.01	US50077LAM81	12.1	Jul 15, 2045	5.2
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	6234281.26	0.01	US539439AQ24	3.19	Nov 07, 2028	3.57
MPLX LP	Industrial	Fixed Income	6234165.71	0.01	US55336VAN01	13.2	Apr 15, 2048	4.7
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	6228913.06	0.01	US88258MAB19	11.11	Apr 01, 2041	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	6223732.35	0.01	US3140J6E947	6.0	Oct 01, 2047	3.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6221912.82	0.01	US455780CE46	13.56	Jan 11, 2048	4.35
KFW BANKENGRUPPE	Agency	Fixed Income	6225526.92	0.01	US500769BR40	11.67	Apr 18, 2036	0.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	6223893.98	0.01	US882508BD51	14.08	May 15, 2048	4.15
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	6205289.61	0.01	US054561AJ49	3.49	Apr 20, 2028	4.35
KENVUE INC	Industrial	Fixed Income	6205686.67	0.01	US49177JAP75	14.62	Mar 22, 2053	5.05
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	6211382.51	0.01	US698299AD63	2.91	Sep 30, 2027	8.88
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	6215296.86	0.01	US748149AN17	2.74	Apr 12, 2027	2.75
VALE OVERSEAS LTD	Industrial	Fixed Income	6206122.11	0.01	US91911TAR41	6.72	Jun 12, 2033	6.13
CITIGROUP INC	Financial Institutions	Fixed Income	6196347.41	0.01	US172967HA25	11.1	Sep 13, 2043	6.67
VICI PROPERTIES LP	Industrial	Fixed Income	6196922.85	0.01	US925650AD55	6.43	May 15, 2032	5.13
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	6183383.15	0.01	US02364WBH79	4.39	Apr 22, 2029	3.63
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	6184890.34	0.01	US084664CR08	14.08	Jan 15, 2049	4.25
GMCAR_23-4 A3	ABS	Fixed Income	6185463.31	0.01	US379930AD24	2.62	Aug 16, 2028	5.78
ING GROEP NV	Financial Institutions	Fixed Income	6187614.77	0.01	US456837BM48	7.33	Mar 19, 2035	5.55
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6189616.9	0.01	US718286CK14	6.45	Jun 10, 2031	1.65
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	6175079.96	0.01	US00828EEE59	1.8	Mar 23, 2026	0.88
AMGEN INC	Industrial	Fixed Income	6174597.94	0.01	US031162CS70	15.03	Feb 21, 2050	3.38
FNMA 15YR	MBS Pass-Through	Fixed Income	6182801.02	0.01	US3138WJRQ35	2.53	Jan 01, 2032	2.5
MORGAN STANLEY	Financial Institutions	Fixed Income	6178581.39	0.01	US6174468P76	5.08	Apr 01, 2031	3.62
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6175823.15	0.01	US89114TZG02	2.24	Sep 10, 2026	1.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6175616.91	0.01	US961214DF70	2.31	Nov 23, 2031	4.32
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	6170816.66	0.01	US06368FAJ84	2.65	Mar 08, 2027	2.65
COMCAST CORPORATION	Industrial	Fixed Income	6171728.94	0.01	US20030NAC56	6.66	Mar 15, 2033	7.05
FNMA 30YR	MBS Pass-Through	Fixed Income	6170929.05	0.01	US3140J5WM75	6.05	Jul 01, 2047	3.5
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	6170104.05	0.01	US857524AD47	2.96	Nov 16, 2027	5.5
TJX COMPANIES INC	Industrial	Fixed Income	6164424.59	0.01	US872540AQ25	2.21	Sep 15, 2026	2.25
US BANCORP MTN	Financial Institutions	Fixed Income	6164693.38	0.01	US91159HJH49	1.34	Oct 21, 2026	5.73
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	6150758.75	0.01	US06051GKB40	14.32	Jul 21, 2052	2.97
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	6161266.83	0.01	US260543CG61	11.93	Nov 15, 2042	4.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6159682.2	0.01	US3128MJ4E73	5.16	May 01, 2048	4.5
GILEAD SCIENCES INC	Industrial	Fixed Income	6151349.58	0.01	US375558BM47	2.58	Mar 01, 2027	2.95
HALLIBURTON COMPANY	Industrial	Fixed Income	6155522.98	0.01	US406216BK61	12.61	Nov 15, 2045	5.0
ING GROEP NV	Financial Institutions	Fixed Income	6153175.0	0.01	US456837AH61	2.67	Mar 29, 2027	3.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	6157454.56	0.01	US58013MEY66	1.56	Jan 30, 2026	3.7
AT&T INC	Industrial	Fixed Income	6157470.81	0.01	US00206RJX17	2.85	Jun 01, 2027	2.3
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	6148830.71	0.01	US89788NAA81	6.55	Jul 28, 2033	4.92
AMGEN INC	Industrial	Fixed Income	6130052.4	0.01	US031162DH07	4.59	Aug 18, 2029	4.05
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6134543.75	0.01	US045167EE95	3.26	Nov 02, 2027	2.5
FEDEX CORP	Industrial	Fixed Income	6134807.34	0.01	US31428XBF24	1.75	Apr 01, 2026	3.25
JOHNSON & JOHNSON	Industrial	Fixed Income	6129896.04	0.01	US478160CE22	2.58	Mar 03, 2027	2.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	6128980.33	0.01	US65339KCM09	3.36	Feb 28, 2028	4.9
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	6138449.78	0.01	US72650RBJ05	1.27	Oct 15, 2025	4.65
PAYPAL HOLDINGS INC	Industrial	Fixed Income	6131858.63	0.01	US70450YAD58	2.25	Oct 01, 2026	2.65
TSMC ARIZONA CORP	Industrial	Fixed Income	6130257.2	0.01	US872898AC52	6.6	Oct 25, 2031	2.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6125349.59	0.01	US345397C924	3.45	May 12, 2028	6.8
FNMA 30YR	MBS Pass-Through	Fixed Income	6126815.65	0.01	US3138WHNL28	5.91	Jul 01, 2046	3.5
MPLX LP	Industrial	Fixed Income	6124319.73	0.01	US55336VAJ98	0.92	Jun 01, 2025	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	6114248.33	0.01	US06406RBQ92	1.81	Apr 26, 2027	4.95
CALIFORNIA ST	Local Authority	Fixed Income	6114666.67	0.01	US13063A7D02	8.54	Oct 01, 2039	7.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	6110278.87	0.01	US036752AG89	3.37	Mar 01, 2028	4.1
EOG RESOURCES INC	Industrial	Fixed Income	6115995.26	0.01	US26875PAP62	1.49	Jan 15, 2026	4.15
FNMA 30YR	MBS Pass-Through	Fixed Income	6113863.8	0.01	US3138WHKC55	5.96	Jul 01, 2046	3.5
T-MOBILE USA INC	Industrial	Fixed Income	6116232.27	0.01	US87264ADB89	13.95	Jan 15, 2054	5.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	6114270.74	0.01	US911312BM79	3.23	Nov 15, 2027	3.05
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	6103254.29	0.01	US58013MFF68	3.48	Apr 01, 2028	3.8
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6096798.29	0.01	US718172AC39	9.19	May 16, 2038	6.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	6088439.31	0.01	US36179UML34	5.27	Feb 20, 2049	4.0
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	6095757.62	0.01	US38141EC311	12.12	Jul 08, 2044	4.8
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6093916.32	0.01	US698299BR41	7.18	Jan 19, 2033	3.3
QUALCOMM INCORPORATED	Industrial	Fixed Income	6092305.34	0.01	US747525BK80	5.43	May 20, 2030	2.15
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6087208.36	0.01	US05964HAL96	1.79	Mar 25, 2026	1.85
ABBVIE INC	Industrial	Fixed Income	6083500.71	0.01	US00287YDT38	5.65	Mar 15, 2031	4.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6081576.72	0.01	US3140XLVK10	3.26	Jul 01, 2053	6.0
METLIFE INC	Financial Institutions	Fixed Income	6081298.11	0.01	US59156RAM07	8.07	Jun 15, 2035	5.7
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	6082802.02	0.01	US92976GAJ04	9.04	Jan 15, 2038	6.6
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6066037.38	0.01	US14040HBJ32	1.37	Oct 29, 2025	4.2
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	6065270.87	0.01	US25468PDK93	1.66	Feb 13, 2026	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6073984.16	0.01	US3138EKAR65	5.43	Nov 01, 2042	3.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	6066542.85	0.01	US532457CL03	7.59	Feb 09, 2034	4.7
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	6073274.55	0.01	US595017BA15	1.15	Sep 01, 2025	4.25
VICI PROPERTIES LP	Industrial	Fixed Income	6064977.71	0.01	US925650AB99	3.37	Feb 15, 2028	4.75
ANALOG DEVICES INC	Industrial	Fixed Income	6061206.02	0.01	US032654AN54	2.32	Dec 05, 2026	3.5
AMGEN INC	Industrial	Fixed Income	6054861.19	0.01	US031162CR97	11.53	Feb 21, 2040	3.15
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	6060640.72	0.01	US37045XDK90	1.98	Jun 10, 2026	1.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6058215.54	0.01	US404280EG03	5.65	May 17, 2032	5.73
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6063607.7	0.01	US606822BH67	4.31	Mar 07, 2029	3.74
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6062782.37	0.01	US89115A2A98	1.01	Jun 06, 2025	3.77
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6060344.85	0.01	US89114TZD70	1.97	Jun 03, 2026	1.2
CITIGROUP INC	Financial Institutions	Fixed Income	6052830.45	0.01	US172967BL44	6.17	Jun 15, 2032	6.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6049474.4	0.01	US3132DQUE42	3.47	Jul 01, 2053	6.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	6042342.54	0.01	US3622A2XW71	6.4	Dec 15, 2046	3.0
HCA INC	Industrial	Fixed Income	6042661.62	0.01	US404119CL13	14.04	Mar 15, 2052	4.63
HOME DEPOT INC	Industrial	Fixed Income	6045999.47	0.01	US437076CF79	6.34	Mar 15, 2031	1.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6051582.64	0.01	US404280CG21	1.0	Jun 04, 2026	2.1
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	6047938.26	0.01	US452308AX78	2.35	Nov 15, 2026	2.65
MARATHON PETROLEUM CORP	Industrial	Fixed Income	6050764.85	0.01	US56585ABH41	0.91	May 01, 2025	4.7
PHILLIPS 66	Industrial	Fixed Income	6043390.19	0.01	US718546AK04	8.08	Nov 15, 2034	4.65
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	6051404.09	0.01	US582839AH96	1.39	Nov 15, 2025	4.13
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6043173.21	0.01	US05964HAU95	3.7	Aug 08, 2028	5.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	6031819.5	0.01	US36179TAL98	5.27	Jun 20, 2047	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6040889.04	0.01	US606822CC61	2.52	Jan 19, 2028	2.34
TRUIST BANK	Financial Institutions	Fixed Income	6036470.24	0.01	US07330MAB37	1.27	Sep 16, 2025	3.63
BARCLAYS PLC	Financial Institutions	Fixed Income	6031318.28	0.01	US06738ECL74	6.72	Sep 13, 2034	6.69
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6026172.72	0.01	US10373QBE98	1.63	Feb 11, 2026	3.41
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6029777.42	0.01	US3140XGHA09	4.34	Mar 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6031339.0	0.01	US36179VVX53	6.83	Oct 20, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6021717.0	0.01	US36179U4C35	5.9	Oct 20, 2049	3.5
HP INC	Industrial	Fixed Income	6022505.32	0.01	US428236BR31	10.72	Sep 15, 2041	6.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6025926.29	0.01	US606822CK87	6.38	Jul 20, 2033	5.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6028460.41	0.01	US718172CV91	3.07	Nov 17, 2027	5.13
VALE OVERSEAS LIMITED	Industrial	Fixed Income	6026538.33	0.01	US91911TAH68	8.25	Nov 21, 2036	6.88
VPFS_20-24 A2	ABS	Fixed Income	6011542.33	0.01	US92808VAB80	4.43	May 01, 2033	4.88
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	6017676.41	0.01	US06368LAQ95	3.0	Sep 14, 2027	4.7
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	6011833.62	0.01	US22160KAP03	5.52	Apr 20, 2030	1.6
FNMA 15YR	MBS Pass-Through	Fixed Income	6010841.18	0.01	US3138YUH797	2.23	Sep 01, 2030	3.0
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	6016766.69	0.01	US37045XBG07	1.54	Mar 01, 2026	5.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6016777.96	0.01	US46625HJU59	12.14	Feb 01, 2044	4.85
ARCELORMITTAL SA	Industrial	Fixed Income	6015533.51	0.01	US03938LBE39	3.02	Nov 29, 2027	6.55
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	6012402.89	0.01	US445545AF36	9.9	Mar 29, 2041	7.63
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	6005807.84	0.01	US053015AF05	5.89	Sep 01, 2030	1.25
BARCLAYS PLC	Financial Institutions	Fixed Income	6008971.64	0.01	US06738EBK01	4.35	Jun 20, 2030	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	6004479.49	0.01	US31418DCB64	4.99	May 01, 2049	4.5
HP INC	Industrial	Fixed Income	6006361.92	0.01	US40434LAA35	1.05	Jun 17, 2025	2.2
VALET_23-1 A4	ABS	Fixed Income	6004281.22	0.01	US92867WAE84	2.59	Jan 22, 2030	5.01
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6007109.31	0.01	US961214FK48	3.09	Nov 18, 2027	5.46
CINTAS NO 2 CORP	Industrial	Fixed Income	5994778.53	0.01	US17252MAN02	2.6	Apr 01, 2027	3.7
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5997964.72	0.01	US53944YAB92	1.75	Mar 24, 2026	4.65
ELI LILLY AND COMPANY	Industrial	Fixed Income	5996809.71	0.01	US532457BV93	4.31	Mar 15, 2029	3.38
MARATHON OIL CORP	Industrial	Fixed Income	5991108.08	0.01	US565849AP16	2.8	Jul 15, 2027	4.4
PEPSICO INC	Industrial	Fixed Income	5997145.64	0.01	US713448ES36	5.24	Mar 19, 2030	2.75
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	5983874.25	0.01	US035242AN64	12.57	Feb 01, 2046	4.9
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5979372.38	0.01	US055451BC11	3.78	Sep 08, 2028	5.1
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5981205.27	0.01	US14040HBN44	2.6	Mar 09, 2027	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5978123.13	0.01	US31418DRT18	6.62	Aug 01, 2050	3.0
MERCK & CO INC	Industrial	Fixed Income	5979277.11	0.01	US58933YAW57	14.31	Mar 07, 2049	4.0
SDART_24-1 A3	ABS	Fixed Income	5978509.8	0.01	US80288AAC62	1.23	Apr 17, 2028	5.25
BANK_21-BNK35 A5	CMBS	Fixed Income	5973512.25	0.01	US06540CBF32	6.21	Jun 15, 2064	2.29
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5971379.62	0.01	US31335BYT78	6.9	Oct 01, 2047	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5970363.96	0.01	US3140QTW394	1.99	Jan 01, 2054	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5976661.81	0.01	US3140X5S388	5.2	Feb 01, 2049	4.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5972557.4	0.01	US45866FAW41	7.05	Mar 15, 2033	4.6
T-MOBILE USA INC	Industrial	Fixed Income	5975772.09	0.01	US87264ABV61	3.95	Apr 15, 2029	3.38
WELLTOWER OP LLC	Financial Institutions	Fixed Income	5969456.33	0.01	US42217KBF21	0.98	Jun 01, 2025	4.0
EXXON MOBIL CORP	Industrial	Fixed Income	5968559.2	0.01	US30231GBF81	11.02	Mar 19, 2040	4.23
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	5959850.45	0.01	US064159HB54	1.49	Dec 16, 2025	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5959380.2	0.01	US3133BRMF82	3.82	Dec 01, 2052	5.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5965371.94	0.01	US539830BH11	1.53	Jan 15, 2026	3.55
CITIGROUP INC	Financial Institutions	Fixed Income	5947659.02	0.01	US172967JT97	1.01	Jun 10, 2025	4.4
CDW LLC	Industrial	Fixed Income	5948761.33	0.01	US12513GBJ76	6.32	Dec 01, 2031	3.57
CISCO SYSTEMS INC	Industrial	Fixed Income	5947785.79	0.01	US17275RBQ48	2.52	Feb 26, 2027	4.8
HOME DEPOT INC	Industrial	Fixed Income	5949854.81	0.01	US437076BX94	13.61	Dec 06, 2048	4.5
JOHNSON & JOHNSON	Industrial	Fixed Income	5945445.86	0.01	US478160CF96	9.77	Mar 03, 2037	3.63
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	5946202.36	0.01	US56501RAC07	1.7	Mar 04, 2026	4.15
ORACLE CORPORATION	Industrial	Fixed Income	5947462.07	0.01	US68389XCH61	4.58	Nov 09, 2029	6.15
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5945249.18	0.01	US72147KAK43	6.75	Jul 01, 2033	6.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5944854.19	0.01	US913017CX53	13.37	Nov 16, 2048	4.63
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Financial Institutions	Fixed Income	5954588.59	0.01	US22550L2M24	3.23	Feb 15, 2028	7.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5938665.8	0.01	US3133ABSD38	7.03	Nov 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5934056.14	0.01	US36179UCB61	5.27	Sep 20, 2048	4.0
NASDAQ INC	Financial Institutions	Fixed Income	5934815.61	0.01	US63111XAJ00	7.35	Feb 15, 2034	5.55
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	5942050.48	0.01	US716973AD41	5.03	May 19, 2030	4.65
US BANCORP MTN	Financial Institutions	Fixed Income	5939507.47	0.01	US91159HJB78	6.62	Nov 03, 2036	2.49
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5927684.81	0.01	US036752AD58	13.3	Dec 01, 2047	4.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5926384.39	0.01	US3133KKLP20	6.82	Nov 01, 2050	2.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5924867.8	0.01	US89115A2H42	3.03	Sep 15, 2027	4.69
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	5922123.58	0.01	US09261HAK32	2.65	Mar 15, 2027	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	5919875.08	0.01	US3140QBCC06	5.82	Jun 01, 2049	4.0
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	5922951.26	0.01	US515110CA00	1.82	Mar 30, 2026	0.88
QUALCOMM INCORPORATED	Industrial	Fixed Income	5904934.97	0.01	US747525AV54	13.35	May 20, 2047	4.3
BMARK_18-B5 A4	CMBS	Fixed Income	5894880.77	0.01	US08160BAD64	3.55	Jul 15, 2051	4.21
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5899456.01	0.01	US29379VBT98	3.9	Oct 16, 2028	4.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5893821.76	0.01	US3140L23B77	7.27	Mar 01, 2051	2.0
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	5900489.86	0.01	US48305QAD51	13.74	May 01, 2047	4.15
KENVUE INC	Industrial	Fixed Income	5897985.5	0.01	US49177JAK88	7.01	Mar 22, 2033	4.9
MASTERCARD INC	Industrial	Fixed Income	5898107.39	0.01	US57636QAQ73	14.84	Mar 26, 2050	3.85
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5895497.9	0.01	US698299BK97	5.03	Jan 23, 2030	3.16
APPLE INC	Industrial	Fixed Income	5886061.45	0.01	US037833DY36	5.86	Aug 20, 2030	1.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5889970.24	0.01	US110122DW58	15.24	Mar 15, 2052	3.7
WALT DISNEY CO	Industrial	Fixed Income	5880131.05	0.01	US254687EB89	8.15	Dec 15, 2035	6.4
ENERGY TRANSFER LP	Industrial	Fixed Income	5881672.61	0.01	US29278NAG88	4.19	Apr 15, 2029	5.25
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	5887615.33	0.01	US25470DAT63	12.26	Sep 20, 2047	5.2
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	5889294.48	0.01	US25470DBL29	14.63	Sep 15, 2055	4.0
CENCORA INC	Industrial	Fixed Income	5876539.14	0.01	US03073EAP07	3.22	Dec 15, 2027	3.45
FNMA 30YR	MBS Pass-Through	Fixed Income	5872616.68	0.01	US3138WJTD04	6.2	Jan 01, 2047	3.0
WYETH LLC	Industrial	Fixed Income	5870718.08	0.01	US983024AG50	7.21	Feb 01, 2034	6.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	5869494.27	0.01	US742718FM66	6.07	Oct 29, 2030	1.2
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	5872712.4	0.01	US822582CD22	5.01	Nov 07, 2029	2.38
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	5871642.21	0.01	US822582CH36	15.36	Apr 06, 2050	3.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5864382.32	0.01	US161175BR49	4.18	Mar 30, 2029	5.05
DOLLAR TREE INC	Industrial	Fixed Income	5867026.42	0.01	US256746AH16	3.57	May 15, 2028	4.2
EQUINIX INC	Industrial	Fixed Income	5866902.29	0.01	US29444UBE55	4.85	Nov 18, 2029	3.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5859708.46	0.01	US3142GRTC41	2.58	May 01, 2054	6.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5868893.66	0.01	US61747YFH36	3.82	Nov 01, 2029	6.41
PORT AUTH N Y & N J	Local Authority	Fixed Income	5866455.05	0.01	US73358WJA36	16.35	Oct 01, 2062	4.46
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	5859744.3	0.01	US748148QR73	4.42	Sep 15, 2029	7.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5860955.62	0.01	US91324PBK75	9.13	Feb 15, 2038	6.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5852555.99	0.01	US03027XAW02	4.6	Aug 15, 2029	3.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5855297.47	0.01	US06051GHU67	10.16	Apr 23, 2040	4.08
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	5848609.19	0.01	US168863DV76	7.9	Jan 31, 2034	3.5
HOME DEPOT INC	Industrial	Fixed Income	5847974.02	0.01	US437076BH45	13.21	Apr 01, 2046	4.25
MORGAN STANLEY	Financial Institutions	Fixed Income	5858112.91	0.01	US61744YAR99	9.63	Apr 22, 2039	4.46
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5852189.0	0.01	US718286BD89	6.0	Jan 15, 2032	6.38
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5841091.23	0.01	US25278XAX75	2.64	Apr 18, 2027	5.2
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	5839957.2	0.01	US37045XCX21	1.05	Jun 20, 2025	2.75
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	5838471.19	0.01	US465410BZ07	13.99	Oct 17, 2049	4.0
MPLX LP	Industrial	Fixed Income	5846822.49	0.01	US55336VAK61	2.51	Mar 01, 2027	4.13
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5847157.6	0.01	US89115A2C54	2.79	Jun 08, 2027	4.11
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5826116.96	0.01	US045167DU47	2.51	Jan 12, 2027	2.63
COMCAST CORPORATION	Industrial	Fixed Income	5828173.78	0.01	US20030NCZ24	14.83	Feb 01, 2050	3.45
HALEON US CAPITAL LLC	Industrial	Fixed Income	5828992.56	0.01	US36264FAM32	6.62	Mar 24, 2032	3.63
KINDER MORGAN INC	Industrial	Fixed Income	5834829.81	0.01	US49456BAP67	3.35	Mar 01, 2028	4.3
CIGNA GROUP	Industrial	Fixed Income	5819887.46	0.01	US125523CL22	5.28	Mar 15, 2030	2.4
CVS HEALTH CORP	Industrial	Fixed Income	5822691.02	0.01	US126650DS68	1.62	Feb 20, 2026	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5824503.65	0.01	US3132QWMN63	6.52	Mar 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	5822734.71	0.01	US3138EQ5W89	2.16	Feb 01, 2031	3.0
FOX CORP	Industrial	Fixed Income	5818396.87	0.01	US35137LAK17	12.57	Jan 25, 2049	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	5824592.25	0.01	US36179XFJ00	4.01	Sep 20, 2052	5.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	5824769.87	0.01	US37940XAB82	4.68	Aug 15, 2029	3.2
KFW	Agency	Fixed Income	5822486.04	0.01	US500769KA14	1.3	Sep 29, 2025	5.13
PFIZER INC	Industrial	Fixed Income	5821931.65	0.01	US717081DV27	1.94	Jun 03, 2026	2.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5805957.82	0.01	US10373QBG47	15.49	Feb 24, 2050	3.0
CARRIER GLOBAL CORP	Industrial	Fixed Income	5814941.58	0.01	US14448CBB90	1.43	Nov 30, 2025	5.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5810739.39	0.01	US3140XJYC11	3.88	Dec 01, 2052	5.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5805481.13	0.01	US494550AW68	8.89	Jan 15, 2038	6.95
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5798627.01	0.01	US3132XCSD80	5.16	Oct 01, 2048	4.5
MPLX LP	Industrial	Fixed Income	5794224.07	0.01	US55336VAR15	3.42	Mar 15, 2028	4.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5801717.77	0.01	US718172DA46	4.83	Feb 15, 2030	5.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5800288.24	0.01	US89236TJK25	2.01	Jun 18, 2026	1.13
APPLE INC	Industrial	Fixed Income	5791322.02	0.01	US037833CX61	2.83	Jun 20, 2027	3.0
AMAZON.COM INC	Industrial	Fixed Income	5785151.52	0.01	US023135AP19	7.93	Dec 05, 2034	4.8
COMCAST CORPORATION	Industrial	Fixed Income	5782712.41	0.01	US20030NDM02	6.04	Jan 15, 2031	1.95
HESS CORP	Industrial	Fixed Income	5789359.04	0.01	US42809HAD98	10.66	Feb 15, 2041	5.6
MICRON TECHNOLOGY INC	Industrial	Fixed Income	5787429.86	0.01	US595112BV48	4.5	Nov 01, 2029	6.75
VODAFONE GROUP PLC	Industrial	Fixed Income	5788350.09	0.01	US92857WBU36	14.23	Sep 17, 2050	4.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5777208.14	0.01	US045167FH18	2.57	Jan 20, 2027	1.5
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5772266.46	0.01	US04636NAE31	3.78	May 28, 2028	1.75
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	5777703.02	0.01	US05946KAJ07	1.3	Sep 18, 2025	1.13
BIOGEN INC	Industrial	Fixed Income	5782090.59	0.01	US09062XAG88	15.26	May 01, 2050	3.15
CENTENE CORPORATION	Financial Institutions	Fixed Income	5772320.66	0.01	US15135BAR24	2.77	Dec 15, 2027	4.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5777337.63	0.01	US14040HBW43	3.36	Jan 31, 2028	3.8
HCA INC	Industrial	Fixed Income	5777550.34	0.01	US404119BU21	2.36	Feb 15, 2027	4.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5772341.43	0.01	US455780CT15	14.61	Oct 15, 2050	4.2
CITIGROUP INC	Financial Institutions	Fixed Income	5767721.69	0.01	US172967PF20	4.07	Feb 13, 2030	5.17
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5770720.78	0.01	US25278XAZ24	7.56	Apr 18, 2034	5.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5767628.81	0.01	US46625HHV50	10.77	Oct 15, 2040	5.5
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	5764714.33	0.01	US874060AZ95	15.23	Jul 09, 2050	3.17
EXXON MOBIL CORP	Industrial	Fixed Income	5763595.27	0.01	US30231GBN16	5.74	Oct 15, 2030	2.61
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5757829.66	0.01	US04636NAA19	1.96	May 28, 2026	1.2
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5756165.61	0.01	US3132CWV504	3.92	Feb 01, 2037	3.0
HOME DEPOT INC	Industrial	Fixed Income	5760869.34	0.01	US437076BM30	1.75	Apr 01, 2026	3.0
LOWES COMPANIES INC	Industrial	Fixed Income	5751816.56	0.01	US548661EM57	14.01	Apr 15, 2053	5.63
NATWEST GROUP PLC	Financial Institutions	Fixed Income	5750169.31	0.01	US639057AC29	1.98	Jun 14, 2027	1.64
PEPSICO INC	Industrial	Fixed Income	5760186.05	0.01	US713448DY13	3.14	Oct 15, 2027	3.0
PFIZER INC	Industrial	Fixed Income	5752515.18	0.01	US717081EW90	5.29	Apr 01, 2030	2.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5757742.95	0.01	US91324PEU21	4.11	Jan 15, 2029	4.25
APPLE INC	Industrial	Fixed Income	5740203.94	0.01	US037833DW79	16.38	May 11, 2050	2.65
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5741038.86	0.01	US06406RBM88	6.52	Oct 25, 2033	5.83
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5748033.55	0.01	US059438AH41	2.2	Oct 15, 2026	7.63
NIKE INC	Industrial	Fixed Income	5742657.14	0.01	US654106AJ22	2.68	Mar 27, 2027	2.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5741599.61	0.01	US715638AS19	1.1	Jul 21, 2025	7.35
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5748153.06	0.01	US718286BW60	9.12	Jan 13, 2037	5.0
EXXON MOBIL CORP	Industrial	Fixed Income	5741055.76	0.01	US30231GAY89	11.43	Aug 16, 2039	3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	5738474.83	0.01	US035240AG57	11.3	Jan 15, 2042	4.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5732659.98	0.01	US14040HBK05	2.04	Jul 28, 2026	3.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5731500.92	0.01	US345397C437	1.61	Mar 06, 2026	6.95
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	5734179.33	0.01	US3128MFFD57	4.16	Jul 01, 2032	3.0
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	5738641.25	0.01	US31418CHM91	7.07	Mar 01, 2047	3.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5729539.72	0.01	US68323AFG40	4.99	Oct 02, 2029	2.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5719142.33	0.01	US161175BK95	3.42	Mar 15, 2028	4.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5721239.09	0.01	US161175CD44	4.3	Jan 15, 2029	2.25
DTE ENERGY COMPANY	Utility	Fixed Income	5726048.18	0.01	US233331BJ54	3.53	Jun 01, 2028	4.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5717773.45	0.01	US3132WMNJ96	6.52	Apr 01, 2047	3.5
KINDER MORGAN INC MTN	Industrial	Fixed Income	5722618.52	0.01	US28368EAE68	5.79	Jan 15, 2032	7.75
QUALCOMM INCORPORATED	Industrial	Fixed Income	5720270.76	0.01	US747525AK99	12.42	May 20, 2045	4.8
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	5725132.54	0.01	US55903VBB80	4.27	Mar 15, 2029	4.05
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5708324.74	0.01	US045167GA55	2.46	Jan 12, 2027	4.13
BMARK_20-B21 A4	CMBS	Fixed Income	5711654.15	0.01	US08163LAE92	4.94	Dec 17, 2053	1.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5708524.56	0.01	US3140X4GD29	3.38	Feb 01, 2049	6.0
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	5711865.26	0.01	US3140FXFM99	5.67	Jan 01, 2057	4.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	5712046.78	0.01	US3622A26G20	5.9	Aug 20, 2047	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5711630.57	0.01	US404280CM98	1.45	May 24, 2027	1.59
LOWES COMPANIES INC	Industrial	Fixed Income	5714816.24	0.01	US548661EA10	6.1	Apr 01, 2031	2.63
ORACLE CORPORATION	Industrial	Fixed Income	5713701.42	0.01	US68389XAH89	9.76	Jul 08, 2039	6.13
REGAL REXNORD CORP	Industrial	Fixed Income	5715508.43	0.01	US758750AM58	3.43	Apr 15, 2028	6.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	5704077.36	0.01	US14913UAB61	1.17	Aug 11, 2025	5.15
CENTENE CORPORATION	Financial Institutions	Fixed Income	5698052.95	0.01	US15135BAY74	3.85	Jul 15, 2028	2.45
FHMS_K755 A2	CMBS	Fixed Income	5698028.05	0.01	US3137HCH396	5.37	Feb 25, 2031	5.2
KLA CORP	Industrial	Fixed Income	5701832.53	0.01	US482480AG50	4.23	Mar 15, 2029	4.1
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5687143.82	0.01	US3132DQ6A97	5.12	Aug 01, 2053	4.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5685925.86	0.01	US3132LAUF72	5.16	Dec 01, 2048	4.5
TYSON FOODS INC	Industrial	Fixed Income	5692506.71	0.01	US902494BK88	4.17	Mar 01, 2029	4.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5692240.17	0.01	US91324PEJ75	6.64	May 15, 2032	4.2
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	5679627.58	0.01	US039483BL57	2.11	Aug 11, 2026	2.5
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	5674385.54	0.01	US22160KAM71	2.73	May 18, 2027	3.0
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	5676190.12	0.01	US37045XDZ69	1.33	Oct 10, 2025	6.05
HALLIBURTON COMPANY	Industrial	Fixed Income	5682875.81	0.01	US406216AY74	9.6	Sep 15, 2039	7.45
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	5677746.47	0.01	US459058FT50	2.35	Oct 27, 2026	1.88
MPLX LP	Industrial	Fixed Income	5677670.21	0.01	US55336VAT70	12.81	Feb 15, 2049	5.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5674376.9	0.01	US693475BJ30	6.43	Oct 28, 2033	6.04
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5674715.76	0.01	US96950FAF18	10.12	Apr 15, 2040	6.3
CDW LLC	Industrial	Fixed Income	5664313.08	0.01	US12513GBG38	2.38	Dec 01, 2026	2.67
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5664630.76	0.01	US25160PAF45	1.77	Mar 19, 2026	1.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5664622.73	0.01	US3140XDCU86	6.86	Oct 01, 2051	2.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5666381.35	0.01	US05964HAS40	2.93	Aug 18, 2027	5.29
CARRIER GLOBAL CORP	Industrial	Fixed Income	5658476.54	0.01	US14448CAR51	11.5	Apr 05, 2040	3.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5657487.21	0.01	US31418DZW54	6.96	Jun 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5654856.82	0.01	US3140KQJQ51	7.03	Nov 01, 2050	2.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	5656394.92	0.01	US571748BJ05	13.54	Mar 15, 2049	4.9
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5661888.67	0.01	US715638AU64	8.27	Mar 14, 2037	6.55
REGAL REXNORD CORP	Industrial	Fixed Income	5658450.42	0.01	US758750AL75	1.63	Feb 15, 2026	6.05
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5659977.32	0.01	US05971KAC36	4.57	Jun 27, 2029	3.31
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5659444.68	0.01	US91324PEX69	16.19	Apr 15, 2063	5.2
APPLE INC	Industrial	Fixed Income	5644515.96	0.01	US037833DX52	1.23	Aug 20, 2025	0.55
BAT CAPITAL CORP	Industrial	Fixed Income	5643652.68	0.01	US054989AB41	6.82	Aug 02, 2033	6.42
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5647794.49	0.01	US10373QBQ29	17.3	Feb 08, 2061	3.38
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5651681.12	0.01	US31329PNA74	5.13	Oct 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5649101.31	0.01	US3140Q8C526	6.0	Jan 01, 2048	3.5
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	5645231.9	0.01	US37045XEV47	7.35	Apr 04, 2034	5.95
QUALCOMM INCORPORATED	Industrial	Fixed Income	5642227.4	0.01	US747525AJ27	8.23	May 20, 2035	4.65
VIATRIS INC	Industrial	Fixed Income	5650359.17	0.01	US92556VAF31	13.42	Jun 22, 2050	4.0
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	5638525.24	0.01	US59562VAM90	8.46	Apr 01, 2036	6.13
EXELON CORPORATION	Utility	Fixed Income	5640150.57	0.01	US30161NAX93	5.11	Apr 15, 2030	4.05
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5639222.05	0.01	US25278XAY58	4.87	Jan 30, 2030	5.15
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	5633432.24	0.01	US36267VAM54	13.35	Nov 22, 2052	6.38
KOREA DEVELOPMENT BANK	Agency	Fixed Income	5631695.79	0.01	US500630DU99	6.86	Sep 08, 2032	4.25
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	5631214.53	0.01	US53944YAZ60	2.35	Jan 05, 2028	5.46
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5639750.85	0.01	US89114TZV78	6.72	Mar 10, 2032	3.2
US BANCORP MTN	Financial Institutions	Fixed Income	5631400.42	0.01	US91159HHN35	2.07	Jul 22, 2026	2.38
PAYPAL HOLDINGS INC	Industrial	Fixed Income	5638156.37	0.01	US70450YAL74	6.49	Jun 01, 2032	4.4
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5625665.6	0.01	US02364WAJ45	7.83	Mar 01, 2035	6.38
AMAZON.COM INC	Industrial	Fixed Income	5621560.32	0.01	US023135BT22	16.29	Jun 03, 2050	2.5
BANK_20-BN25 A5	CMBS	Fixed Income	5628268.66	0.01	US06539WBB19	4.86	Jan 15, 2063	2.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	5624396.2	0.01	US36179R7H66	6.4	Apr 20, 2046	3.0
MERCK & CO INC	Industrial	Fixed Income	5624285.94	0.01	US58933YBD67	4.24	Dec 10, 2028	1.9
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	5615721.98	0.01	US00774MAB19	2.88	Jul 21, 2027	3.65
CARRIER GLOBAL CORP	Industrial	Fixed Income	5617672.42	0.01	US14448CAS35	14.93	Apr 05, 2050	3.58
COMCAST CORPORATION	Industrial	Fixed Income	5616938.63	0.01	US20030NBN03	1.18	Aug 15, 2025	3.38
CHEVRON CORP	Industrial	Fixed Income	5614385.8	0.01	US166764BY53	5.47	May 11, 2030	2.24
DOMINION ENERGY INC	Utility	Fixed Income	5615589.21	0.01	US25746UDG13	5.18	Apr 01, 2030	3.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5610911.14	0.01	US3132DPEB04	6.26	May 01, 2051	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5616225.5	0.01	US3138WHNK45	6.0	Jul 01, 2046	3.5
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	5617144.56	0.01	US46647PCW41	2.59	Feb 24, 2028	2.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5609740.16	0.01	US913017CR85	2.74	May 04, 2027	3.13
UNILEVER CAPITAL CORP	Industrial	Fixed Income	5613946.02	0.01	US904764BC04	3.47	Mar 22, 2028	3.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	5619161.09	0.01	US94106LBU26	6.98	Feb 15, 2033	4.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5601446.05	0.01	US29379VBV45	4.64	Jul 31, 2029	3.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5599802.43	0.01	US3132HNH519	6.52	Oct 01, 2042	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5604268.02	0.01	US46625HLL23	12.38	Jun 01, 2045	4.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5606499.78	0.01	US75513ECH27	2.58	Mar 15, 2027	3.5
TIME WARNER CABLE LLC	Industrial	Fixed Income	5600056.61	0.01	US88732JAU25	9.07	Jun 15, 2039	6.75
FEDEX CORP	Industrial	Fixed Income	5597098.59	0.01	US31428XBE58	12.64	Nov 15, 2045	4.75
INTEL CORPORATION	Industrial	Fixed Income	5592029.82	0.01	US458140CF51	4.82	Feb 10, 2030	5.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5588302.09	0.01	US539830BN88	15.18	Sep 15, 2052	4.09
MASTERCARD INC	Industrial	Fixed Income	5591934.6	0.01	US57636QAR56	2.64	Mar 26, 2027	3.3
META PLATFORMS INC	Industrial	Fixed Income	5589514.16	0.01	US30303M8N52	7.15	May 15, 2033	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5598232.61	0.01	US86562MCT53	1.55	Jan 13, 2026	5.46
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5592919.37	0.01	US86562MDJ62	7.17	Sep 14, 2033	5.81
T-MOBILE USA INC	Industrial	Fixed Income	5596879.02	0.01	US87264AAT25	1.16	Apr 15, 2027	5.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5595142.37	0.01	US907818FX12	6.73	Feb 14, 2032	2.8
APPLE INC	Industrial	Fixed Income	5581771.15	0.01	US037833EK23	16.51	Aug 05, 2051	2.7
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	5577998.7	0.01	US136385AX99	2.73	Jun 01, 2027	3.85
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5584125.2	0.01	US24703TAC09	1.1	Jul 15, 2025	5.85
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5577894.28	0.01	US3128MJYT11	6.9	Sep 01, 2046	3.0
FISERV INC	Industrial	Fixed Income	5582060.4	0.01	US337738BC18	5.38	Jun 01, 2030	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	5580301.21	0.01	US3140FQTZ06	6.0	Nov 01, 2046	3.5
HOME DEPOT INC	Industrial	Fixed Income	5586174.01	0.01	US437076CP51	6.77	Apr 15, 2032	3.25
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5587476.2	0.01	US471048BE75	2.83	Jun 01, 2027	2.88
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5580527.83	0.01	US68323AFH23	6.25	Feb 25, 2031	1.6
PAYPAL HOLDINGS INC	Industrial	Fixed Income	5586730.93	0.01	US70450YAG89	1.01	Jun 01, 2025	1.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5583585.36	0.01	US91324PEV04	7.16	Apr 15, 2033	4.5
AMGEN INC	Industrial	Fixed Income	5569516.54	0.01	US031162BY57	0.93	May 01, 2025	3.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5570347.21	0.01	US161175BU77	6.06	Apr 01, 2031	2.8
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5576595.36	0.01	US3128MJVB30	6.52	Oct 01, 2044	3.5
HALLIBURTON COMPANY	Industrial	Fixed Income	5576264.0	0.01	US406216BJ98	8.61	Nov 15, 2035	4.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5569215.06	0.01	US694308JJ74	14.49	Aug 01, 2050	3.5
PNC BANK NA	Financial Institutions	Fixed Income	5574603.47	0.01	US69349LAR96	3.76	Jul 26, 2028	4.05
TYSON FOODS INC	Industrial	Fixed Income	5552033.42	0.01	US902494BH59	12.99	Sep 28, 2048	5.1
ALTRIA GROUP INC	Industrial	Fixed Income	5562510.66	0.01	US02209SBC61	1.6	Feb 14, 2026	4.4
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5563731.15	0.01	US78016EZM29	1.63	Jan 20, 2026	0.88
T-MOBILE USA INC	Industrial	Fixed Income	5563891.15	0.01	US87264ADA07	3.66	Jul 15, 2028	4.8
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	5565053.6	0.01	US89153VAQ23	4.24	Feb 19, 2029	3.46
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	5547360.21	0.01	US04522KAM80	7.89	Mar 13, 2034	4.25
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5552933.84	0.01	US11271LAC63	3.29	Jan 25, 2028	3.9
WALT DISNEY CO	Industrial	Fixed Income	5548951.13	0.01	US254687FS06	14.13	Mar 23, 2050	4.7
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5546881.21	0.01	US78015K7H17	1.03	Jun 10, 2025	1.15
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	5536995.13	0.01	US064159QE92	2.1	Aug 03, 2026	2.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5534352.81	0.01	US29379VBH50	1.61	Feb 15, 2026	3.7
FHMS_K734 A2	CMBS	Fixed Income	5538040.86	0.01	US3137FLN340	1.26	Feb 25, 2026	3.21
FNMA 15YR	MBS Pass-Through	Fixed Income	5533996.95	0.01	US3140J8M342	2.88	Dec 01, 2032	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5534819.89	0.01	US606822CL60	2.82	Jul 20, 2028	5.02
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	5538003.44	0.01	US646139X831	9.07	Jan 01, 2041	7.1
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5535676.13	0.01	US65535HAR03	1.13	Jul 16, 2025	1.85
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5538064.22	0.01	US718286CX35	12.87	Jan 17, 2048	5.5
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	5531932.64	0.01	US05253JAY73	1.31	Oct 03, 2025	5.67
BOEING CO 144A	Industrial	Fixed Income	5523884.48	0.01	US097023DH56	2.65	May 01, 2027	6.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5531377.73	0.01	US3140X83K12	7.29	Dec 01, 2050	2.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5533104.6	0.01	US45866FAH73	13.94	Sep 21, 2048	4.25
INTEL CORPORATION	Industrial	Fixed Income	5523476.5	0.01	US458140CK47	15.22	Feb 10, 2063	5.9
CHENIERE ENERGY INC 144A	Industrial	Fixed Income	5532642.49	0.01	US16411RAL33	7.39	Apr 15, 2034	5.65
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5526363.88	0.01	US58013MFK53	14.59	Sep 01, 2049	3.63
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	5529737.38	0.01	US650035TD05	4.28	Mar 15, 2039	5.77
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	5531315.77	0.01	US21684AAC09	1.16	Aug 04, 2025	4.38
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	5527123.21	0.01	US828807CV75	1.22	Sep 01, 2025	3.5
TEXAS ST	Local Authority	Fixed Income	5525643.79	0.01	US882722KF74	9.51	Apr 01, 2039	5.52
WFCM_20-C56 A5	CMBS	Fixed Income	5530504.46	0.01	US95002RAX61	5.08	Jun 15, 2053	2.45
EXXON MOBIL CORP	Industrial	Fixed Income	5525361.51	0.01	US30231GAZ54	15.28	Aug 16, 2049	3.1
APPLE INC	Industrial	Fixed Income	5520192.7	0.01	US037833EF38	16.44	Feb 08, 2051	2.65
BROADCOM INC 144A	Industrial	Fixed Income	5517992.41	0.01	US11135FBP53	9.29	Nov 15, 2035	3.14
FORTIS INC	Utility	Fixed Income	5515012.41	0.01	US349553AM97	2.24	Oct 04, 2026	3.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	5522335.43	0.01	US36179SQV24	6.4	Nov 20, 2046	3.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5521777.74	0.01	US89115A2E11	6.55	Jun 08, 2032	4.46
T-MOBILE USA INC	Industrial	Fixed Income	5521019.22	0.01	US87264ADC62	7.24	Jan 15, 2034	5.75
AMAZON.COM INC	Industrial	Fixed Income	5504802.28	0.01	US023135AQ91	12.31	Dec 05, 2044	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	5501670.26	0.01	US31417FZP60	5.83	Apr 01, 2043	3.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5509716.12	0.01	US718172CY31	1.64	Feb 13, 2026	4.88
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	5505129.06	0.01	US515110BX12	1.0	May 27, 2025	0.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5503074.07	0.01	US91324PDK57	3.67	Jun 15, 2028	3.85
ABBVIE INC	Industrial	Fixed Income	5491837.8	0.01	US00287YDW66	14.57	Mar 15, 2054	5.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5500755.02	0.01	US907818EY04	3.82	Sep 10, 2028	3.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5498556.74	0.01	US92343VES97	4.16	Feb 08, 2029	3.88
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	5486716.9	0.01	US47233JBH05	4.93	Jan 23, 2030	4.15
META PLATFORMS INC	Industrial	Fixed Income	5481391.0	0.01	US30303M8R66	16.05	May 15, 2063	5.75
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	5484031.68	0.01	US63254AAP30	1.58	Jan 14, 2026	3.38
TREASURY BOND	Treasury	Fixed Income	5481640.65	0.01	US912810FM54	5.04	May 15, 2030	6.25
BAT CAPITAL CORP	Industrial	Fixed Income	5468843.27	0.01	US05526DBJ37	2.17	Sep 06, 2026	3.21
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	5478534.39	0.01	US86765BAV18	12.5	Oct 01, 2047	5.4
FNMA 15YR	MBS Pass-Through	Fixed Income	5469071.04	0.01	US3140J5DM86	2.94	Mar 01, 2032	2.5
HCA INC	Industrial	Fixed Income	5473733.45	0.01	US404119CU12	7.42	Apr 01, 2034	5.6
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5469150.3	0.01	US471048BQ06	3.24	Nov 16, 2027	2.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5470894.85	0.01	US46647PBP09	5.38	May 13, 2031	2.96
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	5471953.0	0.01	US21684AAF30	2.04	Jul 21, 2026	3.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	5470678.72	0.01	US828807DF17	4.85	Sep 13, 2029	2.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5475981.22	0.01	US91324PFC14	14.56	Apr 15, 2054	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	5467924.64	0.01	US36179WG282	6.85	Jun 20, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	5461245.87	0.01	US36179TJW62	6.4	Oct 20, 2047	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5462447.96	0.01	US38141GZN77	11.48	Feb 24, 2043	3.44
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5460393.24	0.01	US438516CK03	6.9	Feb 15, 2033	5.0
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	5458045.6	0.01	US50064FAM68	2.52	Jan 19, 2027	2.75
LAM RESEARCH CORPORATION	Industrial	Fixed Income	5464203.42	0.01	US512807AS72	1.69	Mar 15, 2026	3.75
SYSCO CORPORATION	Industrial	Fixed Income	5467818.23	0.01	US871829BN62	12.93	Apr 01, 2050	6.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5462466.88	0.01	US91324PEF53	15.72	May 15, 2051	3.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5461330.84	0.01	US907818GB82	6.94	Jan 20, 2033	4.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5445326.65	0.01	US025816BF52	12.13	Dec 03, 2042	4.05
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5451234.19	0.01	US10373QAB68	1.27	Sep 21, 2025	3.8
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	5451967.87	0.01	US00440EAW75	13.1	Nov 03, 2045	4.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5455882.15	0.01	US3142GQ5B40	3.21	Feb 01, 2054	6.0
FNMA 15YR	MBS Pass-Through	Fixed Income	5448040.41	0.01	US3138WJRT73	2.66	Jan 01, 2032	2.5
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	5453847.68	0.01	US37045XBT28	2.39	Jan 17, 2027	4.35
GENERAL MOTORS CO	Industrial	Fixed Income	5456444.53	0.01	US37045VAK61	8.16	Apr 01, 2036	6.6
LOWES COMPANIES INC	Industrial	Fixed Income	5453267.02	0.01	US548661DR53	4.34	Apr 05, 2029	3.65
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5448672.15	0.01	US65535HAW97	2.07	Jul 14, 2026	1.65
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5454525.59	0.01	US72147KAJ79	5.29	Apr 15, 2031	4.25
T-MOBILE USA INC	Industrial	Fixed Income	5453539.01	0.01	US87264ACZ66	3.44	Mar 15, 2028	4.95
APPLE INC	Industrial	Fixed Income	5442732.54	0.01	US037833EN61	4.66	Aug 08, 2029	3.25
BMO_24-5C3 AS	CMBS	Fixed Income	5442463.89	0.01	US09660QAW42	3.83	Feb 15, 2057	6.29
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5438921.41	0.01	US110122DL93	13.43	Feb 20, 2048	4.55
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	5445142.66	0.01	US377373AH85	4.44	Jun 01, 2029	3.38
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5445572.6	0.01	US438516CF18	6.64	Sep 01, 2031	1.75
HP INC	Industrial	Fixed Income	5445293.66	0.01	US40434LAN55	6.69	Jan 15, 2033	5.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5439137.19	0.01	US4581X0BT40	12.16	Oct 28, 2041	3.88
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5442764.5	0.01	US65535HAZ29	2.54	Jan 22, 2027	2.33
PROCTER & GAMBLE CO	Industrial	Fixed Income	5436680.83	0.01	US742718FL83	1.42	Oct 29, 2025	0.55
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	5436702.27	0.01	US911312BW51	13.75	Apr 01, 2050	5.3
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	5436118.3	0.01	US02765UEK60	11.58	Feb 15, 2050	8.08
COMCAST CORPORATION	Industrial	Fixed Income	5425967.97	0.01	US20030NEC11	6.97	Feb 15, 2033	4.65
CVS HEALTH CORP	Industrial	Fixed Income	5424541.35	0.01	US126650DZ02	13.31	Jun 01, 2053	5.88
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	5432603.77	0.01	US3622A26Q02	6.17	Apr 20, 2048	3.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5427570.4	0.01	US438516CB04	1.01	Jun 01, 2025	1.35
ISRAEL (STATE OF)	Sovereign	Fixed Income	5428599.95	0.01	US46514BRM18	13.56	Mar 12, 2054	5.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5432321.3	0.01	US53944YAD58	2.46	Jan 11, 2027	3.75
LOWES COMPANIES INC	Industrial	Fixed Income	5425887.7	0.01	US548661EH62	6.61	Apr 01, 2032	3.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5435720.73	0.01	US808513BR53	1.93	May 13, 2026	1.15
GENERAL MOTORS CO	Industrial	Fixed Income	5419912.87	0.01	US37045VAU44	2.89	Oct 01, 2027	6.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	5414753.04	0.01	US36179UWA68	4.74	Jul 20, 2049	4.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5422556.61	0.01	US404280CK33	5.86	Aug 18, 2031	2.36
METLIFE INC	Financial Institutions	Fixed Income	5424227.41	0.01	US59156RBZ01	4.98	Mar 23, 2030	4.55
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	5407802.31	0.01	US071813CP23	4.19	Dec 01, 2028	2.27
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5411172.42	0.01	US10373QBX79	4.19	Apr 10, 2029	4.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5413770.53	0.01	US251526CF47	5.68	Jan 14, 2032	3.73
SOUTHERN PERU COPPER	Industrial	Fixed Income	5410383.82	0.01	US84265VAA35	7.72	Jul 27, 2035	7.5
CDW LLC	Industrial	Fixed Income	5403879.92	0.0	US12513GBD07	2.9	Apr 01, 2028	4.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5394986.82	0.0	US161175CM43	2.24	Nov 10, 2026	6.15
WALT DISNEY CO	Industrial	Fixed Income	5394689.21	0.0	US254687FM36	15.73	Sep 01, 2049	2.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5396288.29	0.0	US471048AT53	1.85	Apr 20, 2026	2.38
LOWES COMPANIES INC	Industrial	Fixed Income	5397029.02	0.0	US548661DU82	5.05	Apr 15, 2030	4.5
AT&T INC	Industrial	Fixed Income	5401264.39	0.0	US00206RKB77	16.03	Jun 01, 2060	3.85
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5385761.27	0.0	US06368LWU69	3.78	Sep 25, 2028	5.72
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	5384176.35	0.0	US13063DRE03	4.92	Oct 01, 2029	2.5
COMCAST CORPORATION	Industrial	Fixed Income	5390431.65	0.0	US20030NCU37	5.46	Oct 15, 2030	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	5388818.08	0.0	US3140J8AM52	5.0	Jan 01, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	5390617.04	0.0	US36179VSJ07	5.84	Aug 20, 2050	3.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5391995.43	0.0	US53944YAE32	13.13	Jan 09, 2048	4.34
RTX CORP	Industrial	Fixed Income	5392253.45	0.0	US75513ECT64	2.25	Nov 08, 2026	5.75
APPLE INC	Industrial	Fixed Income	5381419.72	0.0	US037833DQ02	15.66	Sep 11, 2049	2.95
CROWN CASTLE INC	Industrial	Fixed Income	5379507.2	0.0	US22822VBE02	7.32	Mar 01, 2034	5.8
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5378638.54	0.0	US3133KNWP40	6.21	Mar 01, 2052	3.0
GENERAL MOTORS CO	Industrial	Fixed Income	5374718.98	0.0	US37045VAZ31	6.59	Oct 15, 2032	5.6
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	5381568.67	0.0	US3622A23R12	5.2	Oct 20, 2047	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5380404.06	0.0	US404280DX45	6.73	Jun 20, 2034	6.55
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5372723.5	0.0	US50076QAE61	11.23	Jun 04, 2042	5.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5377463.51	0.0	US693475BL85	1.58	Jan 26, 2027	4.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5362441.35	0.0	US3140XLNV66	6.96	Jan 01, 2052	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5365519.14	0.0	US3140J82S13	5.42	Jan 01, 2045	4.0
COCA-COLA CO	Industrial	Fixed Income	5362440.36	0.0	US191216CR95	2.67	Mar 25, 2027	3.38
SOLVENTUM CORP 144A	Industrial	Fixed Income	5366979.06	0.0	US83444MAG69	7.39	Mar 23, 2034	5.6
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	5367451.4	0.0	USN8438JAB46	2.43	Jan 17, 2027	5.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5368630.46	0.0	US89114TZT23	2.65	Mar 10, 2027	2.8
US BANCORP MTN	Financial Institutions	Fixed Income	5370858.4	0.0	US91159HHS22	3.58	Apr 26, 2028	3.9
CNH_24-B A3	ABS	Fixed Income	5359526.71	0.0	US18978JAD00	2.52	Sep 17, 2029	5.19
ENERGY TRANSFER LP	Industrial	Fixed Income	5354384.96	0.0	US29273VAY65	7.58	May 15, 2034	5.55
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	5352005.61	0.0	US571903BE27	5.08	Jun 15, 2030	4.63
T-MOBILE USA INC	Industrial	Fixed Income	5350114.68	0.0	US87264ABY01	16.96	Nov 15, 2060	3.6
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5347641.88	0.0	US04636NAF06	3.37	Mar 03, 2028	4.88
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5339846.7	0.0	US25278XAM11	2.34	Dec 01, 2026	3.25
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	5332277.12	0.0	US05253JAZ49	2.46	Jan 18, 2027	4.75
ASTRAZENECA PLC	Industrial	Fixed Income	5332079.76	0.0	US046353AV09	1.84	Apr 08, 2026	0.7
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5331222.07	0.0	US10373QAC42	3.86	Sep 21, 2028	3.94
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	5329987.0	0.0	US260543CE14	11.1	Nov 15, 2041	5.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5333235.5	0.0	US455780CF11	3.59	Apr 24, 2028	4.1
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5337228.98	0.0	US579780AN77	2.96	Aug 15, 2027	3.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5336206.47	0.0	US86562MCW82	4.74	Jan 13, 2030	5.71
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5338918.62	0.0	US91324PFB31	7.66	Apr 15, 2034	5.0
CALIFORNIA ST	Local Authority	Fixed Income	5323292.32	0.0	US13063BFR87	9.07	Mar 01, 2040	7.63
COMCAST CORPORATION	Industrial	Fixed Income	5325820.81	0.0	US20030NED93	4.08	Jan 15, 2029	4.55
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	5312873.12	0.0	US22160KAN54	2.95	Jun 20, 2027	1.38
FNMA 30YR	MBS Pass-Through	Fixed Income	5323660.46	0.0	US3138ET5H58	6.7	Sep 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5325898.89	0.0	US31418CND29	6.3	Aug 01, 2047	3.5
HOME DEPOT INC	Industrial	Fixed Income	5320065.38	0.0	US437076BW12	3.98	Dec 06, 2028	3.9
LOWES COMPANIES INC	Industrial	Fixed Income	5324474.11	0.0	US548661DP97	2.74	May 03, 2027	3.1
META PLATFORMS INC	Industrial	Fixed Income	5321914.75	0.0	US30303M8K14	16.39	Aug 15, 2062	4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5327785.73	0.0	US65339KBY55	2.54	Jan 15, 2027	1.88
NISOURCE INC	Utility	Fixed Income	5318858.59	0.0	US65473PAK12	1.21	Aug 15, 2025	0.95
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	5326946.64	0.0	US716973AF98	11.55	May 19, 2043	5.11
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5319990.34	0.0	US718286CJ41	5.44	May 05, 2030	2.46
CIGNA GROUP	Industrial	Fixed Income	5315580.42	0.0	US125523BK57	13.82	Oct 15, 2047	3.88
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	5313644.55	0.0	US25468PDM59	2.11	Jul 30, 2026	1.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5308795.86	0.0	US3132DSEB43	3.2	Dec 01, 2053	6.0
MERCK & CO INC	Industrial	Fixed Income	5307071.61	0.0	US58933YAY14	1.73	Feb 24, 2026	0.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5314965.76	0.0	US606822AV60	3.45	Mar 02, 2028	3.96
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	5312384.96	0.0	US785592AU04	3.32	Mar 15, 2028	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5311349.16	0.0	US86562MDG24	3.79	Sep 14, 2028	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	5300089.42	0.0	US3138W9SE17	5.83	Sep 01, 2043	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5301715.22	0.0	US459058KU68	5.36	Jul 25, 2030	4.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5297761.28	0.0	US78016FZS63	2.94	Aug 03, 2027	4.24
STATE STREET CORP	Financial Institutions	Fixed Income	5300899.6	0.0	US857477AT04	1.2	Aug 18, 2025	3.55
US BANCORP MTN	Financial Institutions	Fixed Income	5297299.0	0.0	US91159HHR49	2.75	Apr 27, 2027	3.15
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	5295259.73	0.0	US15189YAG17	3.34	Mar 01, 2028	5.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5288604.84	0.0	US25160PAH01	2.48	Jan 07, 2028	2.55
EVERSOURCE ENERGY	Utility	Fixed Income	5286609.65	0.0	US30040WAT53	3.33	Mar 01, 2028	5.45
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5295113.32	0.0	US31418ECV02	4.41	Apr 01, 2037	2.5
T-MOBILE USA INC	Industrial	Fixed Income	5288665.69	0.0	US87264ABT16	5.63	Feb 15, 2031	2.88
EXXON MOBIL CORP	Industrial	Fixed Income	5294610.97	0.0	US30231GBM33	15.48	Apr 15, 2051	3.45
APPLE INC	Industrial	Fixed Income	5284544.62	0.0	US037833BW97	8.85	Feb 23, 2036	4.5
BOEING CO	Industrial	Fixed Income	5283719.44	0.0	US097023CM50	2.55	Feb 01, 2027	2.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5282568.96	0.0	US606822BK96	10.93	Jul 18, 2039	3.75
NVIDIA CORPORATION	Industrial	Fixed Income	5277798.0	0.0	US67066GAF19	5.25	Apr 01, 2030	2.85
UNILEVER CAPITAL CORP	Industrial	Fixed Income	5275643.91	0.0	US904764AH00	6.73	Nov 15, 2032	5.9
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5281204.15	0.0	US969457CK40	3.74	Aug 15, 2028	5.3
APPLE INC	Industrial	Fixed Income	5267532.39	0.0	US037833DG20	14.33	Nov 13, 2047	3.75
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	5264696.49	0.0	US25389JAR77	2.94	Aug 15, 2027	3.7
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5273786.59	0.0	US054561AM77	13.14	Apr 20, 2048	5.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	5268372.44	0.0	US502431AL33	2.33	Dec 15, 2026	3.85
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	5267132.08	0.0	US63254AAS78	2.05	Jul 12, 2026	2.5
NASDAQ INC	Financial Institutions	Fixed Income	5268959.1	0.0	US631103AG34	1.93	Jun 30, 2026	3.85
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5265588.8	0.0	US78016FZT47	1.55	Jan 12, 2026	4.88
SUNCOR ENERGY INC	Industrial	Fixed Income	5269088.4	0.0	US867229AE68	9.14	Jun 15, 2038	6.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5257626.4	0.0	US045167EW93	1.27	Sep 03, 2025	0.38
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5252504.16	0.0	US025816DE69	0.92	May 01, 2026	4.99
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5255319.96	0.0	US055451BE76	7.2	Sep 08, 2033	5.25
CISCO SYSTEMS INC	Industrial	Fixed Income	5254229.54	0.0	US17275RBU59	14.67	Feb 26, 2054	5.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5254676.21	0.0	US3140XM7G58	2.65	Nov 01, 2053	6.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5262047.04	0.0	US60687YAR09	3.46	Mar 05, 2028	4.02
MICROSOFT CORPORATION 144A	Industrial	Fixed Income	5254331.18	0.0	US594918CG78	2.14	Sep 15, 2026	3.4
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	5262525.65	0.0	US87165BAM54	3.16	Dec 01, 2027	3.95
COMCAST CORPORATION	Industrial	Fixed Income	5244603.53	0.0	US20030NEB38	6.71	Nov 15, 2032	5.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5249485.29	0.0	US38141GXA74	9.61	Apr 23, 2039	4.41
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5247468.61	0.0	US95000U3C57	1.16	Aug 15, 2026	4.54
ASTRAZENECA PLC	Industrial	Fixed Income	5231369.11	0.0	US046353AN82	2.81	Jun 12, 2027	3.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5237394.12	0.0	US06051GJF72	5.54	Jul 23, 2031	1.9
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5237725.85	0.0	US161175BV50	13.84	Apr 01, 2051	3.7
FNMA 15YR	MBS Pass-Through	Fixed Income	5235036.11	0.0	US3140J8ZC06	2.66	Jan 01, 2033	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5239623.65	0.0	US38143YAC75	8.45	May 01, 2036	6.45
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	5235702.94	0.0	US61690U7U83	1.05	Jul 16, 2025	5.48
PFIZER INC	Industrial	Fixed Income	5241437.64	0.0	US717081EV18	14.32	Mar 15, 2049	4.0
BROADCOM INC	Industrial	Fixed Income	5220596.37	0.0	US11135FAQ46	5.56	Nov 15, 2030	4.15
BROADCOM INC 144A	Industrial	Fixed Income	5223666.54	0.0	US11135FBG54	14.78	Feb 15, 2051	3.75
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	5222855.81	0.0	US072024NV09	12.2	Apr 01, 2050	7.04
CSX CORP	Industrial	Fixed Income	5229566.94	0.0	US126408HE65	2.32	Nov 01, 2026	2.6
CVS HEALTH CORP	Industrial	Fixed Income	5229371.17	0.0	US126650DY37	6.91	Jun 01, 2033	5.3
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5229063.01	0.0	US471048AX65	2.09	Jul 21, 2026	1.88
PHILLIPS 66	Industrial	Fixed Income	5222100.37	0.0	US718546AH74	11.11	May 01, 2042	5.88
PAYPAL HOLDINGS INC	Industrial	Fixed Income	5221530.63	0.0	US70450YAM57	14.09	Jun 01, 2052	5.05
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	5229198.28	0.0	US88731EAJ91	6.44	Jul 15, 2033	8.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5223253.01	0.0	US92343VFF67	2.65	Mar 22, 2027	3.0
WEC ENERGY GROUP INC	Utility	Fixed Income	5223302.63	0.0	US92939UAK25	1.51	Jan 09, 2026	4.75
WELLS FARGO BANK NA (FXD)	Financial Institutions	Fixed Income	5226633.24	0.0	US94988J6H59	1.56	Jan 15, 2026	4.81
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5211974.67	0.0	US674599DC69	1.56	Mar 15, 2026	5.55
SOLVENTUM CORP 144A	Industrial	Fixed Income	5213339.98	0.0	US83444MAJ09	13.58	Apr 30, 2054	5.9
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	5217139.31	0.0	US828807CW58	1.56	Jan 15, 2026	3.3
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	5219661.94	0.0	US874054AJ85	1.76	Mar 28, 2026	5.0
COMCAST CORPORATION	Industrial	Fixed Income	5199627.19	0.0	US20030NDN84	6.24	Feb 15, 2031	1.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5198714.27	0.0	US94973VBB27	11.76	Jan 15, 2043	4.65
GNMA 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	5201262.0	0.0	US01N0426666	5.21	Jun 20, 2024	4.5
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5201067.01	0.0	US377372AM97	0.96	May 15, 2025	3.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5201573.3	0.0	US455780DM52	3.0	Sep 20, 2027	4.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5206486.79	0.0	US46647PBW59	1.68	Feb 04, 2027	1.04
KLA CORP	Industrial	Fixed Income	5198592.3	0.0	US482480AM29	14.39	Jul 15, 2052	4.95
NXP BV	Industrial	Fixed Income	5205233.52	0.0	US62954HAV06	4.37	Jun 18, 2029	4.3
US BANCORP MTN	Financial Institutions	Fixed Income	5204126.74	0.0	US91159HJD35	6.51	Jan 27, 2033	2.68
EQUINOR ASA	Agency	Fixed Income	5193258.31	0.0	US29446MAF95	5.23	Apr 06, 2030	3.13
EQT CORP	Industrial	Fixed Income	5197127.72	0.0	US26884LAF67	3.05	Oct 01, 2027	3.9
HUMANA INC	Financial Institutions	Fixed Income	5191248.75	0.0	US444859BQ43	2.61	Feb 03, 2027	1.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5188356.53	0.0	US61747YFM21	7.26	Feb 07, 2039	5.94
AMGEN INC	Industrial	Fixed Income	5187426.35	0.0	US031162CW82	6.08	Feb 25, 2031	2.3
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	5177507.38	0.0	US072024ND01	12.21	Apr 01, 2049	6.26
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5184683.38	0.0	US53944YAS28	2.62	Mar 18, 2028	3.75
ALTRIA GROUP INC	Industrial	Fixed Income	5186781.04	0.0	US02209SAV51	13.22	Sep 16, 2046	3.88
BBCMS_22-C16 A5	CMBS	Fixed Income	5172586.53	0.0	US05552YAE68	6.33	Jun 15, 2055	4.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5176709.5	0.0	US3140K06S21	6.41	Dec 01, 2049	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	5171508.01	0.0	US3138ERLD04	2.66	Oct 01, 2031	2.5
MPLX LP	Industrial	Fixed Income	5169179.98	0.0	US55336VBQ23	5.57	Aug 15, 2030	2.65
PHILLIPS 66 CO	Industrial	Fixed Income	5170119.3	0.0	US718547AH57	3.4	Mar 01, 2028	3.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5170868.95	0.0	US78016EZT71	2.08	Jul 14, 2026	1.15
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	5168404.23	0.0	US00254ENB47	1.25	Aug 26, 2025	0.5
US BANCORP MTN	Financial Institutions	Fixed Income	5169027.11	0.0	US91159HHZ64	0.96	May 12, 2025	1.45
CROWN CASTLE INC	Industrial	Fixed Income	5161305.58	0.0	US22822VAH42	2.99	Sep 01, 2027	3.65
FNMA 30YR	MBS Pass-Through	Fixed Income	5155937.99	0.0	US3138WJJP44	5.91	Nov 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5159849.0	0.0	US3140GSNW85	5.7	Sep 01, 2047	4.0
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	5164596.48	0.0	US698299AV61	1.57	Jan 29, 2026	7.13
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5158880.29	0.0	US89115A2U52	3.64	Jul 17, 2028	5.52
AMAZON.COM INC	Industrial	Fixed Income	5144790.81	0.0	US023135BU94	18.45	Jun 03, 2060	2.7
BOEING CO	Industrial	Fixed Income	5148049.55	0.0	US097023CH65	1.86	May 01, 2026	3.1
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	5146041.17	0.0	US12189LBA89	2.8	Jun 15, 2027	3.25
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	5154647.04	0.0	US168863DQ81	17.58	Jan 22, 2061	3.1
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5146898.36	0.0	US161175BJ23	3.39	Feb 15, 2028	3.75
ENERGY TRANSFER LP	Industrial	Fixed Income	5144938.47	0.0	US29273VAR15	2.23	Dec 01, 2026	6.05
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	5151146.75	0.0	US29273RBG39	1.46	Jan 15, 2026	4.75
GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	5148311.35	0.0	US361841AH26	1.67	Apr 15, 2026	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	5152689.97	0.0	US36179RF870	6.4	Jun 20, 2045	3.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	5145425.75	0.0	US532457BP26	2.77	May 15, 2027	3.1
NATWEST GROUP PLC	Financial Institutions	Fixed Income	5152711.88	0.0	US780097BP50	2.76	May 22, 2028	3.07
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	5151920.56	0.0	US88283LHU35	4.0	Apr 01, 2030	5.18
AMGEN INC	Industrial	Fixed Income	5135599.96	0.0	US031162CD02	13.32	Jun 15, 2048	4.56
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	5140844.58	0.0	US025816DH90	3.64	Jul 27, 2029	5.28
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	5137108.87	0.0	US084659AV35	5.3	Jul 15, 2030	3.7
COMCAST CORPORATION	Industrial	Fixed Income	5143242.73	0.0	US20030NBY67	2.48	Feb 01, 2027	3.3
COMCAST CORPORATION	Industrial	Fixed Income	5135273.11	0.0	US20030NDH17	11.26	Apr 01, 2040	3.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5134929.39	0.0	US3140K42Q29	3.83	Dec 01, 2034	3.0
GENERAL MOTORS CO	Industrial	Fixed Income	5143313.62	0.0	US37045VAJ98	11.98	Apr 01, 2045	5.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	5143060.91	0.0	US459200KJ94	5.52	May 15, 2030	1.95
ING GROEP NV	Financial Institutions	Fixed Income	5134640.34	0.0	US456837AM56	3.91	Oct 02, 2028	4.55
KFW	Agency	Fixed Income	5137088.65	0.0	US500769JQ84	2.3	Oct 01, 2026	1.0
PEPSICO INC	Industrial	Fixed Income	5143805.81	0.0	US713448EG97	4.05	Mar 01, 2029	7.0
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	5131278.86	0.0	US00914AAB89	1.88	Jun 01, 2026	3.75
CALIFORNIA ST	Local Authority	Fixed Income	5129649.55	0.0	US13063EBQ89	7.95	Sep 01, 2034	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	5132053.51	0.0	US3140Q7RS87	5.13	Oct 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5126660.86	0.0	US3140FCNG92	6.12	Aug 01, 2046	3.5
INTEL CORPORATION	Industrial	Fixed Income	5125466.07	0.0	US458140AY68	13.62	May 11, 2047	4.1
TRUIST BANK	Financial Institutions	Fixed Income	5129600.17	0.0	US86787GAJ13	1.9	May 15, 2026	3.3
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5127615.09	0.0	US961214EX77	6.43	Nov 18, 2036	3.02
EBAY INC	Industrial	Fixed Income	5122054.54	0.0	US278642AF09	11.86	Jul 15, 2042	4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	5112836.44	0.0	US035240AR13	5.5	Jan 23, 2031	4.9
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	5122433.62	0.0	US872287AF41	1.61	Feb 15, 2026	7.88
ENERGY TRANSFER LP	Industrial	Fixed Income	5120236.58	0.0	US29273VAW00	13.76	May 15, 2054	5.95
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5116622.45	0.0	US345397C684	4.63	Mar 06, 2030	7.35
FNMA 30YR	MBS Pass-Through	Fixed Income	5115102.91	0.0	US3138WGFQ24	5.78	Jan 01, 2046	3.5
BARCLAYS PLC	Financial Institutions	Fixed Income	5104218.79	0.0	US06738EAU91	3.0	Jan 10, 2028	4.34
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	5102603.97	0.0	US084670BK32	12.18	Feb 11, 2043	4.5
CD_17-CD3 A4	CMBS	Fixed Income	5102294.15	0.0	US12515GAD97	2.33	Feb 10, 2050	3.63
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	5108470.62	0.0	US37045XED49	6.47	Jan 09, 2033	6.4
HCA INC	Industrial	Fixed Income	5104747.68	0.0	US404121AH82	1.84	Sep 01, 2026	5.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5109697.58	0.0	US46647PBT21	1.47	Nov 19, 2026	1.04
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5109124.28	0.0	US775109CK50	14.25	Mar 15, 2052	4.55
S&P GLOBAL INC	Industrial	Fixed Income	5104808.79	0.0	US78409VBF04	3.64	Aug 01, 2028	4.75
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	5095812.55	0.0	US013051EM50	5.78	Jul 22, 2030	1.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5096540.14	0.0	US251526CS67	3.13	Jan 18, 2029	6.72
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	5097089.98	0.0	US29874QFB59	7.89	Mar 13, 2034	4.25
FORTIVE CORP	Industrial	Fixed Income	5091037.62	0.0	US34959JAG31	1.93	Jun 15, 2026	3.15
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5092295.17	0.0	US45866FAN42	7.46	Sep 15, 2032	1.85
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	5094248.94	0.0	US55261FAT12	5.34	Mar 13, 2032	6.08
NEWMONT CORPORATION 144A	Industrial	Fixed Income	5097999.71	0.0	US65163LAN91	1.72	Mar 15, 2026	5.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5097002.5	0.0	US91324PDL31	13.67	Jun 15, 2048	4.25
BARCLAYS PLC	Financial Institutions	Fixed Income	5086764.2	0.0	US06738EBL83	0.92	May 07, 2026	2.85
BAT CAPITAL CORP	Industrial	Fixed Income	5080900.98	0.0	US05526DBF15	12.75	Aug 15, 2047	4.54
DEVON ENERGY CORP	Industrial	Fixed Income	5082672.14	0.0	US25179MAL72	10.54	Jul 15, 2041	5.6
LOWES COMPANIES INC	Industrial	Fixed Income	5085381.02	0.0	US548661DQ70	13.56	May 03, 2047	4.05
MICROSOFT CORPORATION	Industrial	Fixed Income	5083390.2	0.0	US594918CF95	18.74	Mar 17, 2062	3.04
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	5080779.03	0.0	US694308JP35	1.55	Jan 01, 2026	3.15
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	5081072.6	0.0	US86964WAH51	4.74	Jan 15, 2030	5.0
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5081646.63	0.0	US89352HAT68	1.45	Jan 15, 2026	4.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5083865.94	0.0	US96949LAB18	1.24	Sep 15, 2025	4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	5072210.23	0.0	US035240AS95	10.83	Jun 01, 2040	4.35
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5077951.6	0.0	US025816DF35	6.98	May 01, 2034	5.04
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	5077029.27	0.0	US06417XAP69	4.88	Feb 01, 2030	4.85
DIAGEO CAPITAL PLC	Industrial	Fixed Income	5076941.71	0.0	US25243YBC21	1.33	Sep 29, 2025	1.38
ECOLAB INC	Industrial	Fixed Income	5078845.27	0.0	US278865AV25	2.32	Nov 01, 2026	2.7
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	5069987.6	0.0	US4581X0EH74	3.32	Jan 12, 2028	4.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5074290.65	0.0	US471048CL00	6.23	Jan 21, 2031	1.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	5068903.39	0.0	US532457CN68	16.59	Feb 09, 2064	5.1
MPLX LP	Industrial	Fixed Income	5074790.63	0.0	US55336VBT61	13.88	Mar 14, 2052	4.95
QUALCOMM INCORPORATED	Industrial	Fixed Income	5077916.68	0.0	US747525BP77	7.22	May 20, 2032	1.65
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5075304.9	0.0	US75513ECR09	6.88	Feb 27, 2033	5.15
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5071120.21	0.0	US89115A2S07	1.99	Jul 17, 2026	5.53
TARGET CORPORATION	Industrial	Fixed Income	5076075.78	0.0	US87612EBE59	1.83	Apr 15, 2026	2.5
TAPESTRY INC	Industrial	Fixed Income	5069364.87	0.0	US876030AF42	6.55	Nov 27, 2033	7.85
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	5071398.57	0.0	US87612BBL53	1.28	Jul 15, 2027	6.5
BARCLAYS PLC	Financial Institutions	Fixed Income	5061763.17	0.0	US06738EBZ79	1.16	Aug 09, 2026	5.3
BBCMS_24-C24 AS	CMBS	Fixed Income	5062542.58	0.0	US07336VAW19	7.09	Feb 15, 2057	5.87
DIAGEO CAPITAL PLC	Industrial	Fixed Income	5059166.64	0.0	US25243YBD04	5.47	Apr 29, 2030	2.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5061363.14	0.0	US842400GG23	13.5	Apr 01, 2047	4.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5065983.46	0.0	US3133GFCG82	4.21	Oct 01, 2036	2.0
INTEL CORPORATION	Industrial	Fixed Income	5062279.94	0.0	US458140BQ26	2.61	Mar 25, 2027	3.75
ING GROEP NV	Financial Institutions	Fixed Income	5058458.64	0.0	US456837BH52	6.86	Sep 11, 2034	6.11
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5064441.66	0.0	US718286AY36	4.48	Feb 02, 2030	9.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5065140.23	0.0	US693475BX24	4.3	May 14, 2030	5.49
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5064957.44	0.0	US72147KAH14	6.24	Mar 01, 2032	3.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5059208.7	0.0	US05964HAY18	3.88	Nov 07, 2028	6.61
SOUTHERN POWER COMPANY	Utility	Fixed Income	5065200.35	0.0	US843646AM23	1.39	Dec 01, 2025	4.15
TC PIPELINES LP	Industrial	Fixed Income	5067940.42	0.0	US87233QAC24	2.71	May 25, 2027	3.9
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5064139.53	0.0	US883556DA77	4.05	Jan 31, 2029	5.0
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	5061615.44	0.0	US89153VAT61	5.04	Jan 10, 2030	2.83
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	5062046.92	0.0	US009158BH84	4.14	Feb 08, 2029	4.6
CROWN CASTLE INC	Industrial	Fixed Income	5049744.67	0.0	US22822VBA89	3.23	Jan 11, 2028	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	5053173.89	0.0	US31307SD347	4.38	Oct 01, 2031	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	5055065.17	0.0	US3128MMU355	4.16	May 01, 2031	3.0
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	5050176.37	0.0	US21684AAB26	11.39	Dec 01, 2043	5.75
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	5053829.5	0.0	US05964HAQ83	2.61	Mar 24, 2028	4.17
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5048540.03	0.0	US91324PEQ19	4.81	Feb 15, 2030	5.3
US BANCORP MTN	Financial Institutions	Fixed Income	5048285.61	0.0	US91159HJL50	6.7	Feb 01, 2034	4.84
BOEING CO	Industrial	Fixed Income	5046570.97	0.0	US097023CN34	5.09	Feb 01, 2030	2.95
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	5037217.99	0.0	US05565QDW50	7.07	Dec 31, 2079	6.45
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5042908.08	0.0	US13607LWW98	7.07	Oct 03, 2033	6.09
CVS HEALTH CORP	Industrial	Fixed Income	5037747.55	0.0	US126650EC08	5.75	Jun 01, 2031	5.55
CVS HEALTH CORP	Industrial	Fixed Income	5046073.4	0.0	US126650ED80	7.57	Jun 01, 2034	5.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	5037002.22	0.0	US36179TZ650	4.74	Jun 20, 2048	4.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	5039174.57	0.0	US459200KH39	2.87	May 15, 2027	1.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5040010.3	0.0	US65339KCU25	7.46	Mar 15, 2034	5.25
ORACLE CORPORATION	Industrial	Fixed Income	5038072.01	0.0	US68389XBH70	9.18	Jul 15, 2036	3.85
PEPSICO INC	Industrial	Fixed Income	5044837.17	0.0	US713448FM56	6.74	Jul 18, 2032	3.9
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	5036139.03	0.0	US05964HBA23	2.54	Mar 14, 2028	5.55
S&P GLOBAL INC	Industrial	Fixed Income	5038432.12	0.0	US78409VBG86	4.34	May 01, 2029	4.25
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5035557.69	0.0	US025816DA48	6.56	Aug 03, 2033	4.42
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	5027244.97	0.0	US01609WAZ59	15.32	Feb 09, 2051	3.15
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	5034460.53	0.0	US0641593U89	1.74	Mar 02, 2026	1.05
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	5032734.28	0.0	US05565QDH83	3.99	Nov 28, 2028	3.72
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	5033551.65	0.0	US11133TAE38	6.19	May 01, 2031	2.6
CROWN CASTLE INC	Industrial	Fixed Income	5030656.24	0.0	US22822VAB71	1.57	Feb 15, 2026	4.45
CENTENE CORPORATION	Financial Institutions	Fixed Income	5026849.05	0.0	US15135BAZ40	6.33	Aug 01, 2031	2.63
CVS HEALTH CORP	Industrial	Fixed Income	5035091.55	0.0	US126650EB25	4.36	Jun 01, 2029	5.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5029237.5	0.0	US29379VBA08	12.1	Mar 15, 2044	4.85
EXPEDIA GROUP INC	Industrial	Fixed Income	5029200.98	0.0	US30212PAR64	5.08	Feb 15, 2030	3.25
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5025272.45	0.0	US539439AW91	6.35	Nov 15, 2033	7.95
METLIFE INC	Financial Institutions	Fixed Income	5025690.88	0.0	US59156RAP38	5.86	Dec 15, 2066	6.4
PROCTER & GAMBLE CO	Industrial	Fixed Income	5031652.13	0.0	US742718FY05	1.6	Jan 26, 2026	4.1
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	5029250.71	0.0	US75886FAE79	5.83	Sep 15, 2030	1.75
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	5014895.81	0.0	US05723KAF75	13.58	Dec 15, 2047	4.08
ONEOK INC	Industrial	Fixed Income	5019748.04	0.0	US682680BR34	1.56	Mar 01, 2026	5.0
AFLAC INCORPORATED	Financial Institutions	Fixed Income	5004323.76	0.0	US001055BJ00	5.14	Apr 01, 2030	3.6
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5004286.4	0.0	US10373QBL32	5.15	Apr 06, 2030	3.63
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	5004015.79	0.0	US16412XAJ46	4.81	Nov 15, 2029	3.7
FNMA 20YR	MBS Pass-Through	Fixed Income	5014131.0	0.0	US3140J93T68	3.2	Dec 01, 2035	3.0
MIZUHO FINANCIAL GROUP INC FXD-FXD	Financial Institutions	Fixed Income	5011068.54	0.0	US60687YCA55	0.95	May 22, 2026	2.65
SYSCO CORPORATION	Industrial	Fixed Income	5010883.79	0.0	US871829AZ02	1.29	Oct 01, 2025	3.75
ZOETIS INC	Industrial	Fixed Income	5014162.25	0.0	US98978VAL71	3.07	Sep 12, 2027	3.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	4998930.02	0.0	US025537AY74	4.0	Jan 15, 2029	5.2
BAT CAPITAL CORP	Industrial	Fixed Income	4999515.74	0.0	US054989AD07	12.7	Aug 02, 2053	7.08
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4993783.05	0.0	US10112RAX26	1.61	Feb 01, 2026	3.65
COMCAST CORPORATION	Industrial	Fixed Income	4998974.0	0.0	US20030NBM20	7.99	Aug 15, 2034	4.2
COMCAST CORPORATION	Industrial	Fixed Income	4999370.3	0.0	US20030NEG25	16.06	May 15, 2064	5.5
CVS HEALTH CORP	Industrial	Fixed Income	4993605.25	0.0	US126650EE63	11.49	Jun 01, 2044	6.0
CVS HEALTH CORP	Industrial	Fixed Income	5002690.57	0.0	US126650EF39	13.77	Jun 01, 2054	6.05
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	4993361.07	0.0	US341099CL11	9.24	Jun 15, 2038	6.4
EART_24-2 B	ABS	Fixed Income	4993082.55	0.0	US30166DAD03	1.17	Apr 17, 2028	5.86
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	4999827.61	0.0	US314353AA14	6.05	Aug 20, 2035	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	5003463.86	0.0	US3140JLMJ04	5.2	Jan 01, 2049	4.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4998898.47	0.0	US438516BU93	4.74	Aug 15, 2029	2.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	5003393.57	0.0	US459200AM34	1.38	Oct 30, 2025	7.0
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	5003352.98	0.0	US58507LBB45	3.48	Mar 30, 2028	4.25
ORACLE CORPORATION	Industrial	Fixed Income	5002854.97	0.0	US68389XCP87	6.88	Feb 06, 2033	4.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4996284.67	0.0	US718172CJ63	4.65	Aug 15, 2029	3.38
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	4996880.76	0.0	US515110BY94	5.98	Sep 03, 2030	0.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4997135.63	0.0	US89115A2M37	3.25	Jan 10, 2028	5.16
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	4992656.0	0.0	US026874DL83	13.47	Apr 01, 2048	4.75
WALT DISNEY CO	Industrial	Fixed Income	4992475.29	0.0	US254687DZ66	7.71	Dec 15, 2034	6.2
DUKE ENERGY CORP	Utility	Fixed Income	4989183.82	0.0	US26441CBT18	6.66	Aug 15, 2032	4.5
EART_24-2 D	ABS	Fixed Income	4988600.35	0.0	US30166DAF50	2.62	Feb 15, 2030	5.92
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4984846.53	0.0	US38141GXM13	1.53	Dec 09, 2026	1.09
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4990408.97	0.0	US45866FAU84	3.06	Sep 15, 2027	4.0
ISRAEL (STATE OF)	Sovereign	Fixed Income	4982456.87	0.0	US4651387N91	11.64	Jan 30, 2043	4.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4983074.19	0.0	US808513BY05	2.64	Mar 03, 2027	2.45
AMPHENOL CORPORATION	Industrial	Fixed Income	4975252.25	0.0	US032095AJ08	5.14	Feb 15, 2030	2.8
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4980066.83	0.0	US10373QAT76	1.85	May 04, 2026	3.12
CVS HEALTH CORP	Industrial	Fixed Income	4976700.87	0.0	US126650DV97	13.57	Feb 21, 2053	5.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4979136.58	0.0	US94973VBF31	11.83	Jan 15, 2044	5.1
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4973510.82	0.0	US3128MJW712	5.79	Sep 01, 2045	4.0
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	4981205.29	0.0	US3140FXGJ51	0.0	Nov 01, 2051	3.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	4973662.66	0.0	US49271VAP58	4.36	Apr 15, 2029	3.95
AMAZON.COM INC	Industrial	Fixed Income	4969780.54	0.0	US023135CG91	4.4	Apr 13, 2029	3.45
ASTRAZENECA PLC	Industrial	Fixed Income	4969901.63	0.0	US046353AW81	5.79	Aug 06, 2030	1.38
BANK OF MONTREAL	Financial Institutions	Fixed Income	4962625.68	0.0	US06368BGS16	3.25	Dec 15, 2032	3.8
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4970813.61	0.0	US084664BL47	10.31	Jan 15, 2040	5.75
FEDEX CORP	Industrial	Fixed Income	4961140.51	0.0	US31428XBV73	4.66	Aug 05, 2029	3.1
FNMA 30YR	MBS Pass-Through	Fixed Income	4961575.37	0.0	US3138ER5J50	6.49	Mar 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4968519.4	0.0	US36179SUT22	6.59	Jan 20, 2047	2.5
ALPHABET INC	Industrial	Fixed Income	4969132.92	0.0	US02079KAJ60	3.14	Aug 15, 2027	0.8
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4963894.41	0.0	US45866FAK03	5.52	Jun 15, 2030	2.1
NUCOR CORPORATION	Industrial	Fixed Income	4966165.77	0.0	US670346AY11	2.72	May 23, 2027	4.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4965270.24	0.0	US92344GAM87	5.09	Dec 01, 2030	7.75
BROADCOM INC 144A	Industrial	Fixed Income	4956360.62	0.0	US11135FBR10	4.35	Apr 15, 2029	4.0
BERRY GLOBAL INC	Industrial	Fixed Income	4956206.35	0.0	US08576PAH47	1.61	Jan 15, 2026	1.57
BOOKING HOLDINGS INC	Industrial	Fixed Income	4957508.12	0.0	US741503AZ91	1.86	Jun 01, 2026	3.6
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	4959302.95	0.0	US12189LBK61	14.75	Apr 15, 2054	5.2
CSAIL_16-C7 A5	CMBS	Fixed Income	4953628.05	0.0	US12637UAW99	1.94	Nov 15, 2049	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4955234.43	0.0	US3140XNJ390	2.48	Dec 01, 2053	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4959381.2	0.0	US3140J5ZY86	6.08	Aug 01, 2047	3.5
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	4950912.76	0.0	US37045XDW39	2.63	Apr 09, 2027	5.0
HCA INC	Industrial	Fixed Income	4951066.36	0.0	US404119BW86	3.82	Feb 01, 2029	5.88
INTEL CORPORATION	Industrial	Fixed Income	4950575.43	0.0	US458140BU38	6.52	Aug 12, 2031	2.0
ALTRIA GROUP INC	Industrial	Fixed Income	4956509.89	0.0	US02209SBD45	4.08	Feb 14, 2029	4.8
PNC BANK NA	Financial Institutions	Fixed Income	4954799.81	0.0	US69353RFG83	3.2	Oct 25, 2027	3.1
STATE STREET CORP	Financial Institutions	Fixed Income	4951493.88	0.0	US857477CD34	2.0	Aug 03, 2026	5.27
ZOETIS INC	Industrial	Fixed Income	4951943.54	0.0	US98978VAH69	11.74	Feb 01, 2043	4.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	4946942.35	0.0	US035240AM26	10.04	Apr 15, 2038	4.38
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4946157.41	0.0	US11271LAD47	4.19	Mar 29, 2029	4.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4939941.53	0.0	US25160PAN78	1.93	Jul 13, 2027	7.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4944585.49	0.0	US29379VBU61	13.47	Feb 01, 2049	4.8
FISERV INC	Industrial	Fixed Income	4942557.51	0.0	US337738AP30	0.99	Jun 01, 2025	3.85
FNMA 30YR	MBS Pass-Through	Fixed Income	4938778.26	0.0	US3140F5CD37	6.49	Dec 01, 2046	3.0
GENERAL MOTORS CO	Industrial	Fixed Income	4945212.79	0.0	US37045VAF76	11.11	Oct 02, 2043	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	4940805.32	0.0	US36179RVB22	5.9	Dec 20, 2045	3.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4947720.54	0.0	US89788MAK80	6.38	Oct 28, 2033	6.12
TARGET CORPORATION	Industrial	Fixed Income	4946159.8	0.0	US87612EBR62	14.64	Jan 15, 2053	4.8
TAPESTRY INC	Industrial	Fixed Income	4942227.9	0.0	US876030AC11	2.25	Nov 27, 2026	7.0
EXXON MOBIL CORP	Industrial	Fixed Income	4943920.37	0.0	US30231GBD34	2.14	Aug 16, 2026	2.27
ADOBE INC	Industrial	Fixed Income	4929208.33	0.0	US00724PAC32	2.56	Feb 01, 2027	2.15
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	4930149.89	0.0	US167725AC49	7.01	Dec 01, 2040	6.9
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4937849.47	0.0	US161175CK86	13.04	Apr 01, 2053	5.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4932958.26	0.0	US14040HCH66	2.37	Nov 02, 2027	1.88
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	4937607.99	0.0	US609207AU94	0.94	May 04, 2025	1.5
NIKE INC	Industrial	Fixed Income	4933749.48	0.0	US654106AE35	13.44	Nov 01, 2045	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4938473.25	0.0	US86562MBW91	5.09	Jan 15, 2030	2.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4933322.96	0.0	US91324PED06	6.29	May 15, 2031	2.3
BARCLAYS PLC	Financial Institutions	Fixed Income	4918268.9	0.0	US06738EBV65	6.25	Nov 24, 2032	2.89
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	4926573.52	0.0	US136375CJ97	1.69	Mar 01, 2026	2.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4918241.91	0.0	US24703TAJ51	7.87	Jul 15, 2036	8.1
FNMA 30YR	MBS Pass-Through	Fixed Income	4925911.03	0.0	US3138WD4C27	5.4	Feb 01, 2045	4.0
FNMA_19-M2 A2	CMBS	Fixed Income	4921338.13	0.0	US3136B3J509	3.86	Nov 25, 2028	3.62
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4922936.21	0.0	US404280EF20	2.73	May 17, 2028	5.6
LINDE INC	Industrial	Fixed Income	4921524.35	0.0	US74005PBQ63	1.59	Jan 30, 2026	3.2
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4926192.47	0.0	US674599EF81	5.16	Jan 01, 2031	6.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4926203.52	0.0	US907818FK90	15.21	Feb 05, 2050	3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4913974.31	0.0	US035240AV25	5.22	Jun 01, 2030	3.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	4912896.12	0.0	US025816DU02	4.26	Apr 25, 2030	5.53
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4915289.93	0.0	US06406RBJ59	1.13	Jul 24, 2026	4.41
CITIGROUP INC	Financial Institutions	Fixed Income	4909589.33	0.0	US172967HS33	12.0	May 06, 2044	5.3
COCA-COLA CO	Industrial	Fixed Income	4910387.09	0.0	US191216CM09	4.9	Sep 06, 2029	2.13
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	4907334.73	0.0	US698299BY91	8.07	Mar 01, 2038	8.0
TRUIST BANK	Financial Institutions	Fixed Income	4915043.27	0.0	US07330MAA53	2.29	Oct 30, 2026	3.8
TREASURY NOTE	Treasury	Fixed Income	4910082.6	0.0	US9128284F40	0.85	Mar 31, 2025	2.63
VIATRIS INC	Industrial	Fixed Income	4906572.96	0.0	US92556VAD82	5.42	Jun 22, 2030	2.7
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4913535.2	0.0	US961214EW94	4.19	Nov 20, 2028	1.95
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	4902217.6	0.0	US120568BC39	6.19	May 14, 2031	2.75
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	4902227.57	0.0	US212015AS02	3.24	Jan 15, 2028	4.38
FHMS_K046 A2	CMBS	Fixed Income	4903514.73	0.0	US3137BJP645	0.66	Mar 25, 2025	3.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4900723.97	0.0	US31418EKU37	4.45	Nov 01, 2052	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4896241.22	0.0	US3140FED928	6.0	Oct 01, 2046	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4904073.33	0.0	US38141GES93	2.41	Jan 15, 2027	5.95
QUALCOMM INCORPORATED	Industrial	Fixed Income	4903967.56	0.0	US747525BT99	13.86	May 20, 2053	6.0
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4903552.58	0.0	US80281LAQ86	2.41	Jun 14, 2027	1.67
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	4889530.71	0.0	US00914AAJ16	1.59	Jan 15, 2026	2.88
PACIFICORP	Utility	Fixed Income	4894387.08	0.0	US695114DE50	13.68	Jan 15, 2055	5.8
FNMA 15YR	MBS Pass-Through	Fixed Income	4893257.17	0.0	US3138ETQP45	2.11	Jun 01, 2031	3.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4894283.03	0.0	US45866FAL85	15.46	Jun 15, 2050	3.0
LOWES COMPANIES INC	Industrial	Fixed Income	4890037.66	0.0	US548661DH71	1.26	Sep 15, 2025	3.38
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	4888720.49	0.0	US74432QCF00	14.97	Mar 13, 2051	3.7
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4893590.08	0.0	US78016FZU10	3.11	Nov 01, 2027	6.0
AMGEN INC	Industrial	Fixed Income	4884269.56	0.0	US031162DA53	12.53	Aug 15, 2041	2.8
AMAZON.COM INC	Industrial	Fixed Income	4877493.92	0.0	US023135CQ73	4.69	Dec 01, 2029	4.65
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4879630.49	0.0	US04010LBB80	3.73	Jun 15, 2028	2.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4881569.27	0.0	US06406RAH03	3.61	Apr 28, 2028	3.85
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4877145.41	0.0	US595620AT22	4.37	Apr 15, 2029	3.65
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	4878177.81	0.0	US25156PAD50	5.79	Jun 01, 2032	9.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4880653.98	0.0	US29379VCC54	1.55	Jan 10, 2026	5.05
HOME DEPOT INC	Industrial	Fixed Income	4879176.07	0.0	US437076CQ35	15.52	Apr 15, 2052	3.63
JOHNSON & JOHNSON	Industrial	Fixed Income	4879394.49	0.0	US478160BY94	1.7	Mar 01, 2026	2.45
MERCK & CO INC	Industrial	Fixed Income	4880561.02	0.0	US58933YAV74	10.69	Mar 07, 2039	3.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4877905.62	0.0	US718172CW74	4.54	Nov 17, 2029	5.63
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	4877353.06	0.0	US723787AQ06	5.71	Aug 15, 2030	1.9
WFCM_15LC22 A4	CMBS	Fixed Income	4875276.02	0.0	US94989TAZ75	0.95	Sep 15, 2058	3.84
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	4871109.0	0.0	US03740MAC47	5.57	Mar 01, 2031	5.3
BROADCOM INC 144A	Industrial	Fixed Income	4864104.96	0.0	US11135FBF71	7.52	Feb 15, 2033	2.6
COMCAST CORPORATION	Industrial	Fixed Income	4872421.82	0.0	US20030NBW02	2.5	Jan 15, 2027	2.35
GILEAD SCIENCES INC	Industrial	Fixed Income	4863554.77	0.0	US375558BA09	12.5	Feb 01, 2045	4.5
JBS USA LUX SA 144A	Industrial	Fixed Income	4865167.36	0.0	US47214BAB45	12.69	Nov 15, 2053	7.25
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4869210.35	0.0	US494368BC63	8.97	Aug 01, 2037	6.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4856419.06	0.0	US04517PBT84	7.42	Jun 14, 2033	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	4858206.81	0.0	US3140JAFC78	5.42	Jun 01, 2045	4.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4856420.92	0.0	US60687YDD85	4.26	May 26, 2030	5.38
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4857726.93	0.0	US78016HZT03	2.45	Jan 19, 2027	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4859983.42	0.0	US86562MCB46	5.58	Jul 08, 2030	2.13
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	4856788.74	0.0	US89152UAH59	3.99	Oct 11, 2028	3.88
CROWN CASTLE INC	Industrial	Fixed Income	4846839.08	0.0	US22822VAK70	3.37	Feb 15, 2028	3.8
FISERV INC	Industrial	Fixed Income	4845681.51	0.0	US337738AR95	3.87	Oct 01, 2028	4.2
HOME DEPOT INC	Industrial	Fixed Income	4843429.17	0.0	US437076AV48	10.66	Apr 01, 2041	5.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4846316.64	0.0	US693475BV67	2.43	Jan 21, 2028	5.3
SEMPRA	Utility	Fixed Income	4847398.29	0.0	US816851BG34	3.35	Feb 01, 2028	3.4
VISA INC	Industrial	Fixed Income	4850059.91	0.0	US92826CAN20	6.33	Feb 15, 2031	1.1
VICI PROPERTIES LP	Industrial	Fixed Income	4848015.9	0.0	US925650AC72	4.85	Feb 15, 2030	4.95
COMCAST CORPORATION	Industrial	Fixed Income	4838644.24	0.0	US20030NCL38	10.16	Oct 15, 2038	4.6
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4836347.27	0.0	US53944YAQ61	14.48	Dec 14, 2046	3.37
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4838005.71	0.0	US65339KBM18	4.94	Nov 01, 2029	2.75
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	4834695.82	0.0	US66285WFB72	11.39	Jan 01, 2049	6.72
ONEOK INC	Industrial	Fixed Income	4841063.22	0.0	US682680BL63	6.99	Sep 01, 2033	6.05
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	4839563.92	0.0	US74432QAQ82	8.83	Dec 14, 2036	5.7
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4831511.34	0.0	US05964HBB06	4.11	Mar 14, 2030	5.54
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4839392.42	0.0	US89788MAH51	1.13	Jul 28, 2026	4.26
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4834343.55	0.0	US907818EH70	1.69	Mar 01, 2026	2.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4836203.06	0.0	US961214EF61	4.55	Jul 24, 2034	4.11
BANK_18-BNK15 A4	CMBS	Fixed Income	4827181.42	0.0	US06036FBC41	3.74	Nov 15, 2061	4.41
FNMA 30YR	MBS Pass-Through	Fixed Income	4822746.51	0.0	US3140F9WA99	6.12	Jan 01, 2047	3.5
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	4827964.56	0.0	US748148SB04	5.62	May 28, 2030	1.35
SUNCOR ENERGY INC.	Industrial	Fixed Income	4828832.89	0.0	US86722TAB89	9.37	Jun 01, 2039	6.85
ABBOTT LABORATORIES	Industrial	Fixed Income	4815162.75	0.0	US002824BN93	12.05	Apr 15, 2043	4.75
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4809045.8	0.0	US04010LAY92	1.11	Jul 15, 2025	3.25
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4818062.66	0.0	US075887BG35	12.23	Dec 15, 2044	4.68
CITIGROUP INC	Financial Institutions	Fixed Income	4813511.71	0.0	US172967LJ87	12.72	Apr 24, 2048	4.28
EBAY INC	Industrial	Fixed Income	4811599.14	0.0	US278642AU75	2.76	Jun 05, 2027	3.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	4813214.61	0.0	US36179QL581	5.9	Aug 20, 2044	3.5
LOWES COMPANIES INC	Industrial	Fixed Income	4813699.04	0.0	US548661EJ29	14.66	Apr 01, 2052	4.25
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4810633.11	0.0	US822582CB65	4.01	Nov 13, 2028	3.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	4813938.92	0.0	US94106LBE83	3.22	Nov 15, 2027	3.15
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4807072.43	0.0	US00774MAN56	1.09	Jul 15, 2025	6.5
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	4801511.54	0.0	US00828EER62	3.47	Mar 14, 2028	4.38
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	4807056.13	0.0	US057224AZ09	10.8	Sep 15, 2040	5.13
CSX CORP	Industrial	Fixed Income	4799492.86	0.0	US126408HM81	4.21	Mar 15, 2029	4.25
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	4803796.15	0.0	US25468PBW59	6.05	Mar 01, 2032	7.0
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	4808356.37	0.0	US271014TU61	9.46	Jun 01, 2040	5.87
FNMA	Agency	Fixed Income	4798453.78	0.0	US3135G03U56	0.91	Apr 22, 2025	0.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4800783.7	0.0	US694308JF52	3.03	Aug 01, 2027	2.1
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	4801877.15	0.0	US87612BBQ41	3.21	Mar 01, 2030	5.5
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4787892.69	0.0	US084664CZ24	2.68	Mar 15, 2027	2.3
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	4791675.51	0.0	US219868CJ38	4.09	Jan 24, 2029	5.0
EBAY INC	Industrial	Fixed Income	4787428.83	0.0	US278642AX15	1.92	May 10, 2026	1.4
FNMA 15YR	MBS Pass-Through	Fixed Income	4794621.06	0.0	US3140J8K932	2.68	Feb 01, 2033	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4793416.64	0.0	US36179RF953	5.9	Jun 20, 2045	3.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4788675.57	0.0	US666807CM21	14.53	Jun 01, 2054	5.2
OMNICOM GROUP INC	Industrial	Fixed Income	4791708.73	0.0	US681919BD76	6.34	Aug 01, 2031	2.6
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	4788963.73	0.0	US698299BF03	3.47	Mar 17, 2028	3.88
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4790229.39	0.0	US715638DQ26	17.72	Dec 01, 2060	2.78
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4792000.0	0.0	US824348AX47	13.07	Jun 01, 2047	4.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4795031.9	0.0	US961214FL21	1.4	Nov 17, 2025	5.51
ING GROEP NV	Financial Institutions	Fixed Income	4786172.69	0.0	US456837AV55	1.81	Apr 01, 2027	1.73
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4785194.19	0.0	US666807BH45	11.77	Jun 01, 2043	4.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4786136.5	0.0	US78016EZD20	2.77	May 04, 2027	3.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4778418.05	0.0	US91324PDT66	11.08	Aug 15, 2039	3.5
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	4789891.82	0.0	US369550BM97	5.13	Apr 01, 2030	3.63
ABBVIE INC	Industrial	Fixed Income	4775590.29	0.0	US00287YAV11	9.09	May 14, 2036	4.3
FNMA 30YR	MBS Pass-Through	Fixed Income	4767676.81	0.0	US3138W7UK82	5.62	Mar 01, 2043	3.0
ING GROEP NV	Financial Institutions	Fixed Income	4768496.48	0.0	US456837AQ60	4.37	Apr 09, 2029	4.05
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4768807.5	0.0	US56585ABC53	2.23	Dec 15, 2026	5.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4769862.11	0.0	US606822CN27	2.95	Sep 13, 2028	5.35
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4762006.44	0.0	US110122DZ89	7.25	Nov 15, 2033	5.9
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4760317.47	0.0	US10112RBA14	3.92	Dec 01, 2028	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	4760050.78	0.0	US172967NS68	2.69	May 24, 2028	4.66
EIDP INC	Industrial	Fixed Income	4760229.81	0.0	US263534CN75	1.12	Jul 15, 2025	1.7
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4760716.06	0.0	US345397XL24	1.16	Aug 04, 2025	4.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4755897.05	0.0	US3132CXDN93	3.54	Feb 01, 2038	4.0
LOWES COMPANIES INC	Industrial	Fixed Income	4765331.26	0.0	US548661DX22	3.74	Apr 15, 2028	1.3
MERCK & CO INC	Industrial	Fixed Income	4756961.77	0.0	US58933YAJ47	12.19	May 18, 2043	4.15
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	4761513.68	0.0	US698299BB98	13.32	Apr 29, 2053	4.3
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4763816.52	0.0	US693475BR55	3.5	Jun 12, 2029	5.58
GEORGIA POWER COMPANY	Utility	Fixed Income	4754958.02	0.0	US373334KT78	6.9	May 17, 2033	4.95
VIATRIS INC	Industrial	Fixed Income	4757152.63	0.0	US92556VAE65	10.83	Jun 22, 2040	3.85
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	4749881.4	0.0	US0778FPAA77	13.53	Apr 01, 2048	4.46
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4744082.34	0.0	US10373QBU31	6.93	Feb 13, 2033	4.81
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	4744756.53	0.0	US16411QAN16	6.22	Jan 31, 2032	3.25
CVS HEALTH CORP	Industrial	Fixed Income	4750880.86	0.0	US126650DQ03	6.18	Feb 28, 2031	1.88
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	4746876.36	0.0	US446150BD56	7.01	Feb 02, 2035	5.71
HOME DEPOT INC	Industrial	Fixed Income	4746994.79	0.0	US437076BD31	12.05	Feb 15, 2044	4.88
KFW	Agency	Fixed Income	4753758.35	0.0	USD4S46MLM53	3.67	Jun 15, 2028	3.88
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4744761.51	0.0	US743315AS29	13.67	Apr 15, 2047	4.13
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	4744018.08	0.0	US874060AY21	11.76	Jul 09, 2040	3.02
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	4748018.08	0.0	US87938WAX11	12.84	Mar 01, 2049	5.52
TRUIST BANK	Financial Institutions	Fixed Income	4746519.79	0.0	US89788KAA43	5.3	Mar 11, 2030	2.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4744962.91	0.0	US91324PET57	15.53	Feb 15, 2063	6.05
APPLE INC	Industrial	Fixed Income	4737193.85	0.0	US037833EJ59	6.58	Aug 05, 2031	1.7
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	4736936.31	0.0	US134429BG35	3.4	Mar 15, 2028	4.15
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4739870.23	0.0	US24703DBF78	12.01	Dec 15, 2041	3.38
DIAGEO CAPITAL PLC	Industrial	Fixed Income	4735168.12	0.0	US25243YBG35	3.08	Oct 24, 2027	5.3
WALT DISNEY CO	Industrial	Fixed Income	4741548.79	0.0	US254687DD54	1.32	Oct 15, 2025	3.7
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	4738622.26	0.0	US4581X0DJ40	2.09	Jul 23, 2026	2.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4733791.95	0.0	US58013MFJ80	4.8	Sep 01, 2029	2.63
NISOURCE INC	Utility	Fixed Income	4739997.62	0.0	US65473QBE26	2.76	May 15, 2027	3.49
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4734276.29	0.0	US683234AS74	1.64	Jan 21, 2026	0.63
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4733547.77	0.0	US674599EA94	4.5	Jul 15, 2030	8.88
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4734473.99	0.0	US775109DF56	7.4	Feb 15, 2034	5.3
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	4731020.16	0.0	US05946KAK79	1.23	Sep 14, 2026	5.86
COMCAST CORPORATION	Industrial	Fixed Income	4732561.51	0.0	US20030NCJ81	10.12	Mar 01, 2038	3.9
FEDEX CORP	Industrial	Fixed Income	4732527.28	0.0	US31428XCA28	13.61	May 15, 2050	5.25
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	4722558.33	0.0	US36267VAH69	4.89	Mar 15, 2030	5.86
HOME DEPOT INC	Industrial	Fixed Income	4731419.82	0.0	US437076CA82	2.74	Apr 15, 2027	2.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4725926.16	0.0	US404280CH04	5.22	Jun 04, 2031	2.85
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4727093.78	0.0	US78016FZZ07	2.01	Jul 20, 2026	5.2
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	4723462.39	0.0	US25470DBG34	12.57	May 15, 2049	5.3
WALMART INC	Industrial	Fixed Income	4723196.53	0.0	US931142EV12	16.74	Sep 22, 2051	2.65
APPLE INC	Industrial	Fixed Income	4718577.94	0.0	US037833ED89	6.18	Feb 08, 2031	1.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4713038.74	0.0	US25160PAG28	6.19	Jan 07, 2033	3.74
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4715634.87	0.0	US3128MMX243	3.79	Jul 01, 2033	3.5
LOWES COMPANIES INC	Industrial	Fixed Income	4714768.12	0.0	US548661ED58	4.08	Sep 15, 2028	1.7
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4721002.03	0.0	US571748AZ55	1.67	Mar 14, 2026	3.75
STARBUCKS CORPORATION	Industrial	Fixed Income	4719804.17	0.0	US855244AS84	13.77	Nov 15, 2048	4.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	4703802.31	0.0	US168863CA49	1.6	Jan 21, 2026	3.13
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4701876.0	0.0	US3128MFKV90	4.38	Jan 01, 2033	2.5
INTEL CORPORATION	Industrial	Fixed Income	4706624.7	0.0	US458140AU47	1.88	May 19, 2026	2.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4707562.84	0.0	US46647PCD69	11.54	Apr 22, 2042	3.16
QORVO INC	Industrial	Fixed Income	4706948.0	0.0	US74736KAH41	4.18	Oct 15, 2029	4.38
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4704050.27	0.0	US87165BAG86	1.11	Jul 23, 2025	4.5
MOLSON COORS BREWING CO	Industrial	Fixed Income	4710446.55	0.0	US60871RAD26	11.46	May 01, 2042	5.0
APPLIED MATERIALS INC	Industrial	Fixed Income	4699502.44	0.0	US038222AN54	5.55	Jun 01, 2030	1.75
COMCAST CORPORATION	Industrial	Fixed Income	4697101.69	0.0	US20030NEF42	14.37	May 15, 2053	5.35
DTE ENERGY COMPANY	Utility	Fixed Income	4698871.59	0.0	US233331BK28	4.14	Mar 01, 2029	5.1
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	4696555.15	0.0	US369550BC16	3.59	May 15, 2028	3.75
KELLANOVA	Industrial	Fixed Income	4693547.18	0.0	US487836BP25	1.79	Apr 01, 2026	3.25
METLIFE INC	Financial Institutions	Fixed Income	4697936.56	0.0	US59156RBN70	12.94	Mar 01, 2045	4.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4690505.98	0.0	US92343VFD10	14.47	Mar 22, 2050	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	4686585.49	0.0	US172967JC62	2.31	Nov 20, 2026	4.3
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4683326.91	0.0	US14040HCT05	6.24	May 10, 2033	5.27
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4682522.16	0.0	US14040HCY99	6.44	Feb 01, 2034	5.82
DOLLAR TREE INC	Industrial	Fixed Income	4681784.63	0.0	US256746AG33	0.96	May 15, 2025	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4683601.01	0.0	US29379VBC63	12.18	Feb 15, 2045	5.1
ENERGY TRANSFER LP	Industrial	Fixed Income	4682992.48	0.0	US86765BAU35	3.04	Oct 01, 2027	4.0
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	4683915.6	0.0	US29278NAF06	3.5	Jun 15, 2028	4.95
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4687840.63	0.0	US345397ZW60	2.02	Aug 01, 2026	4.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	4688400.34	0.0	US3617A1GG32	5.9	Sep 20, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4682828.7	0.0	US36179UZT23	5.9	Sep 20, 2049	3.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	4680766.44	0.0	US502431AQ20	7.05	Jul 31, 2033	5.4
ORACLE CORPORATION	Industrial	Fixed Income	4679061.37	0.0	US68389XBE40	8.62	May 15, 2035	3.9
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4682313.9	0.0	US693475BT12	2.21	Oct 20, 2027	6.62
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4683074.89	0.0	US89788MAQ50	3.77	Oct 30, 2029	7.16
WALMART INC	Industrial	Fixed Income	4681016.4	0.0	US931142EE96	3.64	Jun 26, 2028	3.7
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4675910.62	0.0	US110122EF17	4.15	Feb 22, 2029	4.9
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4671126.81	0.0	US110122DS47	16.44	Nov 13, 2050	2.55
CROWN CASTLE INC	Industrial	Fixed Income	4668908.22	0.0	US22822VAV36	2.09	Jul 15, 2026	1.05
FNMA 30YR	MBS Pass-Through	Fixed Income	4674743.49	0.0	US31410LPE64	4.36	May 01, 2042	5.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4668667.54	0.0	US58013MFN92	1.08	Jul 01, 2025	3.3
PHILLIPS 66	Industrial	Fixed Income	4675508.25	0.0	US718546AL86	12.37	Nov 15, 2044	4.88
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	4670572.83	0.0	US47233JAG31	2.44	Jan 15, 2027	4.85
AMAZON.COM INC	Industrial	Fixed Income	4663802.85	0.0	US023135CC87	18.13	May 12, 2061	3.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4663583.89	0.0	US110122DK11	13.64	Nov 15, 2047	4.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	4663976.0	0.0	US36179NX526	5.9	Jan 20, 2044	3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4666884.37	0.0	US65339KCP30	6.9	Feb 28, 2033	5.05
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4658444.21	0.0	US808513CE32	6.61	May 19, 2034	5.85
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4647345.08	0.0	US055451BD93	5.24	Sep 08, 2030	5.25
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4654860.83	0.0	US0641598K52	2.25	Sep 15, 2026	1.3
CITIGROUP INC	Financial Institutions	Fixed Income	4651863.48	0.0	US172967NU15	6.24	May 24, 2033	4.91
COMCAST CORPORATION	Industrial	Fixed Income	4653476.68	0.0	US20030NEE76	7.17	May 15, 2033	4.8
FNMA 30YR	MBS Pass-Through	Fixed Income	4648229.12	0.0	US3140J5G787	5.96	Dec 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4655707.03	0.0	US31418CV272	6.37	Apr 01, 2048	3.5
FOX CORP	Industrial	Fixed Income	4654826.13	0.0	US35137LAJ44	9.69	Jan 25, 2039	5.48
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	4656950.93	0.0	US37045XEN21	3.93	Jan 07, 2029	5.8
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4652428.11	0.0	US455780DU78	7.54	Feb 10, 2034	4.7
JBS USA LUX SA	Industrial	Fixed Income	4652610.19	0.0	US46590XAZ96	3.28	Feb 01, 2028	5.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4655991.06	0.0	US539830BL23	13.1	May 15, 2046	4.7
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4651142.15	0.0	US80281LAT26	3.13	Jan 10, 2029	6.53
GILEAD SCIENCES INC	Industrial	Fixed Income	4641565.03	0.0	US375558BG78	8.5	Sep 01, 2035	4.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	4645734.44	0.0	US36179XBV73	4.01	Jul 20, 2052	5.0
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	4638884.4	0.0	US445658CF29	1.66	Mar 01, 2026	3.88
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4639962.52	0.0	US78016EYH43	6.69	Nov 03, 2031	2.3
GEORGIA POWER COMPANY	Utility	Fixed Income	4641404.89	0.0	US373334KS95	3.48	May 16, 2028	4.65
WALMART INC	Industrial	Fixed Income	4641382.15	0.0	US931142EW94	1.26	Sep 09, 2025	3.9
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4640496.03	0.0	US961214DK65	2.63	Mar 08, 2027	3.35
APPLE INC	Industrial	Fixed Income	4626505.08	0.0	US037833DP29	4.88	Sep 11, 2029	2.2
AMGEN INC	Industrial	Fixed Income	4628630.03	0.0	US031162CZ14	6.85	Jan 15, 2032	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4627514.47	0.0	US3133BRKQ65	3.82	Nov 01, 2052	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4628504.75	0.0	US3140JAND69	5.54	Aug 01, 2047	4.0
FORDL_24-A B	ABS	Fixed Income	4631958.51	0.0	US345290AF76	2.08	Jun 15, 2027	5.29
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4633583.07	0.0	US571748BV33	14.18	Sep 15, 2053	5.7
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	4634152.3	0.0	US72650RBL50	2.28	Dec 15, 2026	4.5
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4621874.07	0.0	US02364WBG96	14.03	Apr 22, 2049	4.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4619456.69	0.0	US045167FP34	3.03	Aug 20, 2027	3.13
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	4616481.9	0.0	US025816CA56	1.39	Nov 06, 2025	4.2
BANK_20-BNK29 A-4	CMBS	Fixed Income	4622226.52	0.0	US06541TBF57	5.69	Nov 15, 2053	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4621045.51	0.0	US06406RBU05	6.97	Oct 25, 2034	6.47
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4611319.1	0.0	US06368LC537	2.33	Dec 11, 2026	5.27
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	4617587.76	0.0	US260543BJ10	4.54	Nov 01, 2029	7.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4614777.42	0.0	US29379VBW28	14.2	Jan 31, 2050	4.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4622987.17	0.0	US3132DP2E73	3.79	Mar 01, 2053	5.5
GILEAD SCIENCES INC	Industrial	Fixed Income	4615176.21	0.0	US375558AX11	12.16	Apr 01, 2044	4.8
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4617311.64	0.0	US4581X0EL86	7.51	Sep 13, 2033	4.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4616059.9	0.0	US58013MFP41	2.85	Jul 01, 2027	3.5
NASDAQ INC	Financial Institutions	Fixed Income	4621614.55	0.0	US63111XAH44	3.57	Jun 28, 2028	5.35
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4617709.21	0.0	US756109AX24	5.77	Jan 15, 2031	3.25
S&P GLOBAL INC	Industrial	Fixed Income	4616802.96	0.0	US78409VBJ26	4.37	Mar 01, 2029	2.7
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4624471.59	0.0	US89788MAN20	1.84	Jun 08, 2027	6.05
CREDIT SUISSE AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4621496.07	0.0	US22550L2G55	2.15	Aug 07, 2026	1.25
US BANCORP MTN	Financial Institutions	Fixed Income	4621705.21	0.0	US91159HJK77	3.29	Feb 01, 2029	4.65
EXXON MOBIL CORP	Industrial	Fixed Income	4614667.1	0.0	US30231GBK76	5.12	Mar 19, 2030	3.48
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4618973.83	0.0	US65339KBR05	5.45	Jun 01, 2030	2.25
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	4612623.89	0.0	US04522KAJ51	3.34	Jan 18, 2028	4.0
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	4604225.73	0.0	US05530QAP54	3.44	Mar 16, 2028	4.45
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4611382.4	0.0	US13607LNG40	3.52	Apr 28, 2028	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4604837.63	0.0	US3138WGHR88	5.78	Jan 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4606918.37	0.0	US36179NM966	6.4	Sep 20, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4611765.58	0.0	US36179TXW07	4.74	May 20, 2048	4.5
NXP BV	Industrial	Fixed Income	4611200.48	0.0	US62954HBB33	6.8	Jan 15, 2033	5.0
PEPSICO INC	Industrial	Fixed Income	4611586.73	0.0	US713448DN57	2.26	Oct 06, 2026	2.38
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4610411.87	0.0	US80281LAM72	1.23	Aug 21, 2026	1.53
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4606735.09	0.0	US80282KAE64	1.08	Jul 17, 2025	4.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4608565.93	0.0	US89236TKX27	2.08	Aug 14, 2026	5.0
WALMART INC	Industrial	Fixed Income	4610560.01	0.0	US931142ES82	4.11	Sep 22, 2028	1.5
ABBVIE INC	Industrial	Fixed Income	4600919.94	0.0	US00287YDA47	12.1	Jun 15, 2044	4.85
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	4597445.29	0.0	US04686JAA97	3.24	Jan 12, 2028	4.13
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4597695.6	0.0	US04636NAK90	2.52	Feb 26, 2027	4.8
CHEVRON CORP	Industrial	Fixed Income	4600242.81	0.0	US166764BX70	2.84	May 11, 2027	2.0
EQUIFAX INC	Industrial	Fixed Income	4602649.35	0.0	US294429AT25	6.52	Sep 15, 2031	2.35
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4602835.03	0.0	US3132CWYW80	3.58	Aug 01, 2037	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4601253.94	0.0	US3140XHNN39	6.96	May 01, 2052	2.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4593384.89	0.0	US539830BV05	3.18	Nov 15, 2027	5.1
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4594801.74	0.0	US718172CU19	1.4	Nov 17, 2025	5.0
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4586137.86	0.0	US02364WAP05	9.31	Nov 15, 2037	6.13
CITIGROUP INC	Financial Institutions	Fixed Income	4588657.4	0.0	US172967LU33	9.57	Jan 24, 2039	3.88
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	4581737.94	0.0	US21871XAD12	2.68	Apr 05, 2027	3.65
CISCO SYSTEMS INC	Industrial	Fixed Income	4587662.56	0.0	US17275RBL50	2.21	Sep 20, 2026	2.5
CVS HEALTH CORP	Industrial	Fixed Income	4586052.16	0.0	US126650DW70	4.08	Jan 30, 2029	5.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4581892.55	0.0	US31335BC205	6.9	Dec 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4586015.89	0.0	US3140K1C873	6.41	Nov 01, 2049	3.0
GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	4590520.63	0.0	US361841AJ81	0.92	Jun 01, 2025	5.25
HCA INC	Industrial	Fixed Income	4588603.44	0.0	US404119CQ00	6.86	Jun 01, 2033	5.5
HP INC	Industrial	Fixed Income	4591075.22	0.0	US40434LAK17	4.35	Apr 15, 2029	4.0
METLIFE INC	Financial Institutions	Fixed Income	4588397.09	0.0	US59156RAY45	10.56	Feb 06, 2041	5.88
MORGAN STANLEY	Financial Institutions	Fixed Income	4583802.07	0.0	US61772BAC72	11.42	Apr 22, 2042	3.22
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4588090.21	0.0	US65339KCQ13	14.12	Feb 28, 2053	5.25
PEPSICO INC	Industrial	Fixed Income	4587381.37	0.0	US713448EL82	4.7	Jul 29, 2029	2.63
PFIZER INC	Industrial	Fixed Income	4590428.49	0.0	US717081EX73	1.0	May 28, 2025	0.8
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4583852.05	0.0	US693475AT21	2.77	May 19, 2027	3.15
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	4589561.2	0.0	US21684AAD81	12.34	Aug 04, 2045	5.25
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4586971.14	0.0	US822582AN22	10.52	Mar 25, 2040	5.5
AT&T INC	Industrial	Fixed Income	4591272.1	0.0	US00206RDJ86	13.35	Mar 09, 2048	4.5
BAT CAPITAL CORP	Industrial	Fixed Income	4571688.9	0.0	US054989AA67	5.0	Aug 02, 2030	6.34
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4580898.56	0.0	US471048BM91	2.97	Jul 21, 2027	2.88
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	4577750.95	0.0	US49338LAE39	2.57	Apr 06, 2027	4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4579682.71	0.0	US65339KCJ79	6.47	Jul 15, 2032	5.0
WHIRLPOOL CORPORATION	Industrial	Fixed Income	4577818.38	0.0	US963320AW61	4.12	Feb 26, 2029	4.75
EXELON CORPORATION	Utility	Fixed Income	4578438.19	0.0	US30161NAU54	1.78	Apr 15, 2026	3.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4568659.85	0.0	US03027XAK63	2.24	Oct 15, 2026	3.38
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4565944.4	0.0	US06368LNT97	1.89	Jun 05, 2026	5.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	4564495.55	0.0	US36179VQV52	5.27	Jul 20, 2050	4.0
PPG INDUSTRIES INC	Industrial	Fixed Income	4564793.87	0.0	US693506BP19	3.44	Mar 15, 2028	3.75
J M SMUCKER CO	Industrial	Fixed Income	4566253.56	0.0	US832696AX63	7.17	Nov 15, 2033	6.2
SUNCOR ENERGY INC	Industrial	Fixed Income	4564416.78	0.0	US71644EAJ10	9.24	May 15, 2038	6.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4561621.73	0.0	US92343VBT08	11.26	Sep 15, 2043	6.55
BROADCOM INC	Industrial	Fixed Income	4557392.57	0.0	US11135FBB67	1.44	Nov 15, 2025	3.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4555491.2	0.0	US3140QRKD49	3.88	Feb 01, 2053	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4555954.59	0.0	US3138WEAR04	5.47	Feb 01, 2045	4.0
META PLATFORMS INC	Industrial	Fixed Income	4551153.4	0.0	US30303M8L96	3.62	May 15, 2028	4.6
ORACLE CORPORATION	Industrial	Fixed Income	4558691.71	0.0	US68389XCB91	16.02	Mar 25, 2061	4.1
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4551903.88	0.0	US8935268Z94	9.12	Jan 15, 2039	7.63
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	4549756.85	0.0	US902674ZV55	1.25	Sep 11, 2025	5.8
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4549418.87	0.0	US95040QAC87	1.69	Apr 01, 2026	4.25
AES CORPORATION (THE)	Utility	Fixed Income	4541254.03	0.0	US00130HCE36	1.61	Jan 15, 2026	1.38
BROADCOM INC 144A	Industrial	Fixed Income	4541153.47	0.0	US11135FBT75	6.56	Apr 15, 2032	4.15
COMCAST CORPORATION	Industrial	Fixed Income	4545822.97	0.0	US20030NCC39	13.85	Nov 01, 2047	3.97
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4544549.2	0.0	US036752AR45	1.77	Mar 15, 2026	1.5
STATE STREET CORP	Financial Institutions	Fixed Income	4546907.24	0.0	US857477CL59	2.56	Mar 18, 2027	4.99
VODAFONE GROUP PLC	Industrial	Fixed Income	4544304.24	0.0	US92857TAH05	4.63	Feb 15, 2030	7.88
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	4528178.45	0.0	US05253JB264	1.73	Mar 18, 2026	5.0
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	4529946.18	0.0	US37045XDP87	4.1	Oct 15, 2028	2.4
HP INC	Industrial	Fixed Income	4536555.7	0.0	US40434LAB18	2.84	Jun 17, 2027	3.0
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	4535500.72	0.0	US469814AB34	3.64	Aug 18, 2028	6.35
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4531942.61	0.0	US571903AS22	1.93	Jun 15, 2026	3.13
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4531340.47	0.0	US620076BN89	4.26	May 23, 2029	4.6
RIO TINTO ALCAN INC	Industrial	Fixed Income	4532100.54	0.0	US013716AU93	7.15	Dec 15, 2033	6.13
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4530983.69	0.0	US05964HAJ41	3.54	Apr 12, 2028	4.38
OTIS WORLDWIDE CORP	Industrial	Fixed Income	4526512.22	0.0	US68902VAL18	11.54	Feb 15, 2040	3.11
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4517950.4	0.0	US045167FU29	1.55	Jan 09, 2026	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4520184.77	0.0	US06406RBL06	3.06	Oct 25, 2028	5.8
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4518363.8	0.0	US110122DU92	6.76	Mar 15, 2032	2.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4523551.19	0.0	US10373QAV23	2.47	Jan 16, 2027	3.02
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4518824.18	0.0	US3132D6CH18	3.54	Jul 01, 2037	4.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4518470.54	0.0	US882508BJ22	5.53	May 04, 2030	1.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4511609.81	0.0	US298785JK32	1.81	Mar 26, 2026	0.38
FNMA 30YR	MBS Pass-Through	Fixed Income	4510465.11	0.0	US31418C3D48	5.91	Oct 01, 2048	4.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4505551.67	0.0	US78016HZW32	7.48	Feb 01, 2034	5.15
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	4507202.68	0.0	US05964HAX35	2.24	Nov 07, 2027	6.53
STARBUCKS CORPORATION	Industrial	Fixed Income	4516412.46	0.0	US855244AQ29	1.17	Aug 15, 2025	3.8
STARBUCKS CORPORATION	Industrial	Fixed Income	4512371.5	0.0	US855244AZ28	5.84	Nov 15, 2030	2.55
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4509381.18	0.0	US808513BW49	2.64	Apr 01, 2027	3.3
SOLVENTUM CORP 144A	Industrial	Fixed Income	4514051.36	0.0	US83444MAE12	5.55	Mar 13, 2031	5.45
TAPESTRY INC	Industrial	Fixed Income	4514711.52	0.0	US876030AD93	3.71	Nov 27, 2028	7.35
VMWARE LLC	Industrial	Fixed Income	4510502.79	0.0	US928563AE54	2.71	May 15, 2027	4.65
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	4500082.39	0.0	US111021AL54	3.87	Dec 04, 2028	5.13
CONAGRA BRANDS INC	Industrial	Fixed Income	4502350.9	0.0	US205887CB65	1.35	Nov 01, 2025	4.6
ENERGY TRANSFER LP	Industrial	Fixed Income	4505231.02	0.0	US29273VAQ32	6.7	Feb 15, 2033	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	4501646.97	0.0	US3140J8GN71	5.63	Feb 01, 2045	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4499046.06	0.0	US31418DEM02	3.28	Aug 01, 2034	3.5
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	4504566.37	0.0	US341081FM41	1.43	Dec 01, 2025	3.13
NVIDIA CORPORATION	Industrial	Fixed Income	4503324.89	0.0	US67066GAE44	2.15	Sep 16, 2026	3.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4497752.31	0.0	US89236TDR32	2.49	Jan 11, 2027	3.2
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4491740.8	0.0	US055451AY40	1.68	Feb 27, 2026	4.88
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4492037.36	0.0	US10112RAY09	2.25	Oct 01, 2026	2.75
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	4492582.6	0.0	US171232AQ41	9.14	May 11, 2037	6.0
DUKE ENERGY CORP	Utility	Fixed Income	4484529.46	0.0	US26441CAT27	13.44	Sep 01, 2046	3.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4492669.54	0.0	US29379VBQ59	13.64	Feb 15, 2048	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	4493903.06	0.0	US3140J7R236	5.88	Jan 01, 2047	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4490426.45	0.0	US38141GYK48	11.75	Jul 21, 2042	2.91
COCA-COLA CO	Industrial	Fixed Income	4493688.94	0.0	US191216CX63	16.19	Jun 01, 2050	2.6
ELI LILLY AND COMPANY	Industrial	Fixed Income	4490493.67	0.0	US532457CM85	14.9	Feb 09, 2054	5.0
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	4489175.61	0.0	US91412HFG39	4.58	Jul 01, 2029	3.35
BARCLAYS PLC	Financial Institutions	Fixed Income	4475579.38	0.0	US06738ECP88	2.54	Mar 12, 2028	5.67
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	4475977.03	0.0	US25389JAU07	4.5	Jul 01, 2029	3.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4475465.85	0.0	US842400GK35	13.61	Mar 01, 2048	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4482589.14	0.0	US31418ET595	4.54	Jul 01, 2053	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4479042.28	0.0	US02665WFE66	4.23	Mar 13, 2029	4.9
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4480438.93	0.0	US808513CJ29	3.77	Nov 17, 2029	6.2
T-MOBILE USA INC	Industrial	Fixed Income	4483514.79	0.0	US87264ABX28	6.71	Nov 15, 2031	2.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4478525.32	0.0	US961214FN86	3.87	Nov 17, 2028	5.54
AMGEN INC	Industrial	Fixed Income	4467172.12	0.0	US031162DC10	16.0	Jan 15, 2052	3.0
EXELON GENERATION COMPANY LLC	Utility	Fixed Income	4469872.56	0.0	US30161MAS26	1.0	Jun 01, 2025	3.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4470818.61	0.0	US3132DV6E02	5.97	Jun 01, 2050	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4468570.79	0.0	US3140X9BK04	6.75	Jun 01, 2050	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4471592.87	0.0	US3140J8ST14	2.68	Apr 01, 2033	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4470688.29	0.0	US3138WKQY41	5.08	Apr 01, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4471691.74	0.0	US36179TAJ43	6.4	Jun 20, 2047	3.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4470970.72	0.0	US455780CH76	4.16	Feb 11, 2029	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4468006.47	0.0	US606822CS14	3.31	Feb 22, 2029	5.42
PROCTER & GAMBLE CO	Industrial	Fixed Income	4468524.43	0.0	US742718EV74	3.02	Aug 11, 2027	2.85
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4463657.99	0.0	US776743AF34	3.82	Sep 15, 2028	4.2
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4467824.44	0.0	US89114QCK22	1.29	Sep 11, 2025	0.75
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	4471601.53	0.0	US90931GAA76	2.52	Apr 15, 2029	5.88
ZOETIS INC	Industrial	Fixed Income	4470555.61	0.0	US98978VAS25	5.51	May 15, 2030	2.0
AES CORPORATION (THE)	Utility	Fixed Income	4455305.15	0.0	US00130HCG83	5.93	Jan 15, 2031	2.45
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4454625.83	0.0	US00828EEP07	3.18	Nov 03, 2027	4.38
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	4452844.89	0.0	US10373QAZ37	2.66	Apr 14, 2027	3.59
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	4453406.16	0.0	US15089QAX25	5.32	Nov 15, 2030	6.55
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	4456181.49	0.0	US171340AN27	2.94	Aug 01, 2027	3.15
CIGNA GROUP	Industrial	Fixed Income	4462123.68	0.0	US125523CK49	14.87	Mar 15, 2050	3.4
CISCO SYSTEMS INC	Industrial	Fixed Income	4454986.34	0.0	US17275RBS04	5.61	Feb 26, 2031	4.95
CVS HEALTH CORP	Industrial	Fixed Income	4459304.55	0.0	US126650DH04	2.65	Apr 01, 2027	3.63
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	4458820.89	0.0	US254709AT53	6.58	Nov 02, 2034	7.96
FNMA 30YR	MBS Pass-Through	Fixed Income	4454541.27	0.0	US3138YBTZ61	6.56	Mar 01, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4460554.07	0.0	US3138WH4Y55	2.66	Oct 01, 2031	2.5
JOHNSON & JOHNSON	Industrial	Fixed Income	4459138.74	0.0	US478160AN49	9.22	Aug 15, 2037	5.95
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4462672.47	0.0	US65535HAY53	3.87	Jul 14, 2028	2.17
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4460342.83	0.0	US70450YAH62	5.44	Jun 01, 2030	2.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4457589.2	0.0	US907818FG88	16.79	Mar 20, 2060	3.84
VISA INC	Industrial	Fixed Income	4456212.8	0.0	US92826CAQ50	17.55	Aug 15, 2050	2.0
SALESFORCE INC	Industrial	Fixed Income	4455850.8	0.0	US79466LAJ35	6.46	Jul 15, 2031	1.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4461805.23	0.0	US58013MEC47	9.19	Oct 15, 2037	6.3
BARCLAYS PLC	Financial Institutions	Fixed Income	4450821.79	0.0	US06738EBW49	10.92	Nov 24, 2042	3.33
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4442177.26	0.0	US10373QBR02	12.15	Jun 17, 2041	3.06
BORGWARNER INC	Industrial	Fixed Income	4446593.0	0.0	US099724AL02	2.91	Jul 01, 2027	2.65
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	4443057.0	0.0	US12634MAB63	0.94	May 05, 2025	3.5
CVS HEALTH CORP	Industrial	Fixed Income	4448041.67	0.0	US126650DF48	2.12	Aug 15, 2026	3.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4443136.47	0.0	US29379VCD38	6.77	Jan 31, 2033	5.35
KFW	Agency	Fixed Income	4442370.16	0.0	US500769JX36	1.78	Apr 01, 2026	3.63
META PLATFORMS INC	Industrial	Fixed Income	4441906.73	0.0	US30303M8M79	5.18	May 15, 2030	4.8
ORANGE SA	Industrial	Fixed Income	4443426.9	0.0	US35177PAX50	11.03	Jan 13, 2042	5.38
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4446735.9	0.0	US715638DT64	14.99	Mar 10, 2051	3.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4447455.65	0.0	US718172DH98	5.54	Feb 13, 2031	5.13
SOLVENTUM CORP 144A	Industrial	Fixed Income	4450353.63	0.0	US83444MAL54	14.74	May 15, 2064	6.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	4432800.32	0.0	US05253JAX90	1.07	Jul 03, 2025	5.38
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4439451.14	0.0	US04636NAL73	4.16	Feb 26, 2029	4.85
BBCMS_23-C22 A5	CMBS	Fixed Income	4435720.58	0.0	US05554FAD78	6.71	Nov 15, 2056	6.8
CONAGRA BRANDS INC	Industrial	Fixed Income	4438392.8	0.0	US205887CD22	9.82	Nov 01, 2038	5.3
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4431681.75	0.0	US13607GRR73	1.4	Oct 23, 2025	0.95
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	4430499.75	0.0	US136385AL51	9.26	Mar 15, 2038	6.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4432953.71	0.0	US3132DNZ973	6.96	Jul 01, 2052	2.5
GILEAD SCIENCES INC	Industrial	Fixed Income	4433993.35	0.0	US375558AS26	10.77	Dec 01, 2041	5.65
LENNAR CORPORATION	Industrial	Fixed Income	4436003.24	0.0	US526057CD41	2.94	Nov 29, 2027	4.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4437185.32	0.0	US58013MFB54	2.55	Mar 01, 2027	3.5
GEORGIA POWER COMPANY	Utility	Fixed Income	4439553.72	0.0	US373334JW27	11.77	Mar 15, 2042	4.3
TARGET CORPORATION	Industrial	Fixed Income	4438398.8	0.0	US87612EBM75	2.54	Jan 15, 2027	1.95
TARGET CORPORATION	Industrial	Fixed Income	4431975.29	0.0	US87612EBH80	4.4	Apr 15, 2029	3.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4435372.81	0.0	US961214DC40	2.14	Aug 19, 2026	2.7
CDW LLC	Industrial	Fixed Income	4421955.76	0.0	US12513GBF54	4.09	Feb 15, 2029	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4424932.94	0.0	US3140MAFG46	6.96	Dec 01, 2051	2.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4423107.32	0.0	US4581X0EK04	1.89	May 15, 2026	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4419658.91	0.0	US46647PBM77	11.09	Apr 22, 2041	3.11
COCA-COLA CO	Industrial	Fixed Income	4420774.11	0.0	US191216CV08	5.58	Jun 01, 2030	1.65
LAM RESEARCH CORPORATION	Industrial	Fixed Income	4428909.08	0.0	US512807AU29	4.24	Mar 15, 2029	4.0
PEPSICO INC	Industrial	Fixed Income	4429340.83	0.0	US713448FV55	1.42	Nov 10, 2025	5.25
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4420923.86	0.0	US701094AJ33	2.56	Mar 01, 2027	3.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4409045.84	0.0	US24703TAD81	1.74	Jun 15, 2026	6.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4412401.03	0.0	US3140XHZ349	4.44	Aug 01, 2052	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4416287.87	0.0	US31416BK727	3.66	Jun 01, 2038	5.5
TYSON FOODS INC	Industrial	Fixed Income	4417782.51	0.0	US902494BJ16	1.65	Mar 01, 2026	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4418098.56	0.0	US91324PDX78	5.53	May 15, 2030	2.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4409192.35	0.0	US969457CJ76	6.81	Mar 15, 2033	5.65
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4415403.97	0.0	US961214DW04	3.39	Jan 25, 2028	3.4
FNMA 15YR	MBS Pass-Through	Fixed Income	4403215.7	0.0	US3140J7XT75	2.68	Nov 01, 2032	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4402275.3	0.0	US36197EFP60	5.9	Apr 20, 2047	3.5
HP INC	Industrial	Fixed Income	4400668.27	0.0	US40434LAM72	3.26	Jan 15, 2028	4.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4406034.29	0.0	US455780CJ33	13.28	Feb 11, 2049	5.35
MERCK SHARP & DOHME CORP	Industrial	Fixed Income	4398371.57	0.0	US589331AE71	3.88	Dec 01, 2028	5.95
PEPSICO INC	Industrial	Fixed Income	4398434.45	0.0	US713448FE31	6.72	Oct 21, 2031	1.95
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4407185.05	0.0	US775109BE00	1.47	Dec 15, 2025	3.63
VMWARE LLC	Industrial	Fixed Income	4406071.17	0.0	US928563AJ42	2.17	Aug 15, 2026	1.4
VERISK ANALYTICS INC	Industrial	Fixed Income	4404916.51	0.0	US92345YAF34	4.23	Mar 15, 2029	4.13
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4387700.15	0.0	US02364WBE49	11.72	Jul 16, 2042	4.38
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4393025.02	0.0	US084664CV10	16.08	Oct 15, 2050	2.85
CVS HEALTH CORP	Industrial	Fixed Income	4394760.71	0.0	US126650DN71	5.76	Aug 21, 2030	1.75
FNMA 15YR	MBS Pass-Through	Fixed Income	4395790.0	0.0	US3138WFWW26	2.23	Oct 01, 2030	3.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4388916.23	0.0	US45866FAY07	15.86	Jun 15, 2062	5.2
INTEL CORPORATION	Industrial	Fixed Income	4389966.67	0.0	US458140AV20	13.01	May 19, 2046	4.1
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	4393823.12	0.0	US65562QBX25	1.35	Oct 15, 2025	5.0
TIME WARNER CABLE LLC	Industrial	Fixed Income	4396445.4	0.0	US88732JBB35	10.29	Sep 01, 2041	5.5
AMAZON.COM INC	Industrial	Fixed Income	4376883.87	0.0	US023135BN51	1.28	Dec 03, 2025	5.2
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4376848.23	0.0	US10112RBD52	5.81	Jan 30, 2031	3.25
INTEL CORPORATION	Industrial	Fixed Income	4382612.85	0.0	US458140CH18	11.28	Feb 10, 2043	5.63
PROCTER & GAMBLE CO	Industrial	Fixed Income	4382567.13	0.0	US742718FW49	6.86	Feb 01, 2032	2.3
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	4374393.83	0.0	US11134LAR06	3.32	Jan 15, 2028	3.5
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4366929.52	0.0	US13607HVE97	2.02	Jun 22, 2026	1.25
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	4372564.59	0.0	US222213BC32	1.89	May 25, 2026	3.75
ENBRIDGE INC	Industrial	Fixed Income	4375804.66	0.0	US29250NCC74	7.46	Apr 05, 2034	5.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4370880.74	0.0	US3132DQKU93	4.54	May 01, 2053	5.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	4365494.69	0.0	US3132L9KW43	5.79	Jan 01, 2048	4.0
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	4375167.34	0.0	US449276AA20	1.62	Feb 05, 2026	4.7
ALTRIA GROUP INC	Industrial	Fixed Income	4366528.95	0.0	US02209SBM44	11.61	Feb 04, 2041	3.4
AT&T INC	Industrial	Fixed Income	4371523.2	0.0	US00206RFW79	9.36	Aug 15, 2037	4.9
TREASURY NOTE	Treasury	Fixed Income	4367539.73	0.0	US91282CAL54	3.28	Sep 30, 2027	0.38
WFCM_21-C59 A5	CMBS	Fixed Income	4371514.48	0.0	US95003CAJ99	5.89	Apr 15, 2054	2.63
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4361444.6	0.0	US10373QBW96	7.57	Apr 10, 2034	4.99
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4362248.3	0.0	US14913UAA88	1.89	May 15, 2026	4.35
DTE ENERGY COMPANY	Utility	Fixed Income	4357113.79	0.0	US233331BG16	1.01	Jun 01, 2025	1.05
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	4361219.74	0.0	US29278NAP87	0.97	May 15, 2025	2.9
FNMA 15YR	MBS Pass-Through	Fixed Income	4361979.65	0.0	US3140J8RJ41	2.53	Jun 01, 2032	3.0
GNMA II 30YR	MBS Pass-Through	Fixed Income	4363727.01	0.0	US36179XBU90	4.66	Jul 20, 2052	4.5
INTEL CORPORATION	Industrial	Fixed Income	4357238.9	0.0	US458140BZ25	4.56	Aug 05, 2029	4.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4358507.83	0.0	US60687YAM12	3.09	Sep 11, 2027	3.17
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4362981.7	0.0	US05964HAN52	2.22	Sep 14, 2027	1.72
TSMC ARIZONA CORP	Industrial	Fixed Income	4354711.85	0.0	US872898AD36	12.58	Oct 25, 2041	3.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4361204.54	0.0	US91324PEL22	16.3	May 15, 2062	4.95
WALMART INC	Industrial	Fixed Income	4355305.55	0.0	US931142EU39	12.99	Sep 22, 2041	2.5
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	4348199.42	0.0	US053015AG87	3.78	May 15, 2028	1.7
BOEING CO 144A	Industrial	Fixed Income	4344056.52	0.0	US097023DJ13	4.21	May 01, 2029	6.3
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4351509.44	0.0	US075887CL11	6.11	Feb 11, 2031	1.96
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4351941.69	0.0	US13645RBH66	15.7	Dec 02, 2051	3.1
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4343923.2	0.0	US29379VAY92	11.92	Feb 15, 2043	4.45
EXPEDIA INC	Industrial	Fixed Income	4349993.05	0.0	US30212PAM77	1.54	Feb 15, 2026	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4352247.43	0.0	US3132E0ZP07	2.65	Oct 01, 2053	6.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4348491.58	0.0	US3140J9D653	2.43	Feb 01, 2032	3.0
GENERAL MILLS INC	Industrial	Fixed Income	4344836.16	0.0	US370334CT90	7.01	Mar 29, 2033	4.95
INTEL CORPORATION	Industrial	Fixed Income	4348005.32	0.0	US458140BY59	2.94	Aug 05, 2027	3.75
INTEL CORPORATION	Industrial	Fixed Income	4345718.86	0.0	US458140AP51	11.88	Dec 15, 2042	4.25
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4351425.42	0.0	US471048CQ96	4.41	Feb 16, 2029	2.13
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4345773.33	0.0	US50076QAR74	9.4	Jan 26, 2039	6.88
KENVUE INC	Industrial	Fixed Income	4344846.93	0.0	US49177JAH59	4.94	Mar 22, 2030	5.0
LOS ANGELES CALIF CMNTY COLLEG	Local Authority	Fixed Income	4350633.47	0.0	US54438CYN63	5.72	Aug 01, 2030	1.81
PEPSICO INC	Industrial	Fixed Income	4348049.03	0.0	US713448DF24	1.67	Feb 24, 2026	2.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4349447.14	0.0	US91324PDQ28	13.69	Dec 15, 2048	4.45
BAT CAPITAL CORP	Industrial	Fixed Income	4343000.26	0.0	US05526DBP96	2.58	Apr 02, 2027	4.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4334002.11	0.0	US161175BZ64	11.32	Jun 01, 2041	3.5
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	4333291.5	0.0	US21871XAH26	6.58	Apr 05, 2032	3.9
CVS HEALTH CORP	Industrial	Fixed Income	4335840.74	0.0	US126650DT42	4.85	Feb 21, 2030	5.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4341613.2	0.0	US927804FU35	1.56	Jan 15, 2026	3.15
EATON CORPORATION	Industrial	Fixed Income	4340188.47	0.0	US278062AD69	7.06	Nov 02, 2032	4.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4333430.44	0.0	US60687YDB20	6.77	Jul 06, 2034	5.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	4336602.49	0.0	US828807DE42	3.19	Dec 01, 2027	3.38
VALE OVERSEAS LTD	Industrial	Fixed Income	4334267.03	0.0	US91911TAQ67	5.28	Jul 08, 2030	3.75
APPLE INC	Industrial	Fixed Income	4324024.44	0.0	US037833ER75	17.27	Aug 08, 2062	4.1
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	4328119.01	0.0	US05530QAQ38	4.01	Feb 02, 2029	5.93
CENCORA INC	Industrial	Fixed Income	4322791.47	0.0	US03073EAT29	6.05	Mar 15, 2031	2.7
HF SINCLAIR CORP	Industrial	Fixed Income	4322806.14	0.0	US403949AB64	1.59	Apr 01, 2026	5.88
HCA INC	Industrial	Fixed Income	4326460.34	0.0	US404119CB31	14.77	Jul 15, 2051	3.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	4328204.99	0.0	US46513JXN61	14.42	Jan 15, 2050	3.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4332175.88	0.0	US46647PBV76	11.58	Nov 19, 2041	2.52
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	4327036.75	0.0	US744320BP63	7.06	Mar 15, 2054	6.5
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4330653.06	0.0	US80281LAR69	2.49	Jan 11, 2028	2.47
SMITH & NEPHEW PLC	Industrial	Fixed Income	4330340.75	0.0	US83192PAA66	5.85	Oct 14, 2030	2.03
US BANCORP MTN	Financial Institutions	Fixed Income	4329101.69	0.0	US91159HJC51	2.56	Jan 27, 2028	2.21
WRKCO INC	Industrial	Fixed Income	4326357.15	0.0	US92940PAB04	1.66	Mar 15, 2026	4.65
NISOURCE INC	Utility	Fixed Income	4327211.38	0.0	US65473PAJ49	5.22	May 01, 2030	3.6
APPLIED MATERIALS INC	Industrial	Fixed Income	4313604.07	0.0	US038222AJ43	1.26	Oct 01, 2025	3.9
CIGNA GROUP	Industrial	Fixed Income	4313869.77	0.0	US125523CW86	14.02	Feb 15, 2054	5.6
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4318042.15	0.0	US3140XJKB83	4.54	Aug 01, 2037	2.0
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	4318632.77	0.0	US37045XDL73	6.17	Jun 10, 2031	2.7
PRECISION CASTPARTS CORP	Industrial	Fixed Income	4314785.24	0.0	US740189AM73	1.03	Jun 15, 2025	3.25
SYNIT_24-1 A	ABS	Fixed Income	4315495.06	0.0	US87166PAM32	2.59	Mar 15, 2030	5.04
TARGET CORPORATION	Industrial	Fixed Income	4314633.29	0.0	US87612EBP07	6.76	Sep 15, 2032	4.5
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4301483.2	0.0	US084664DB47	15.26	Mar 15, 2052	3.85
CROWN CASTLE INC	Industrial	Fixed Income	4301382.33	0.0	US22822VBD29	4.24	Jun 01, 2029	5.6
CONNECTICUT ST	Local Authority	Fixed Income	4301752.22	0.0	US20772GF451	5.35	Mar 15, 2032	5.85
FEDEX CORP	Industrial	Fixed Income	4307883.86	0.0	US31428XBG07	12.77	Apr 01, 2046	4.55
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	4305015.17	0.0	US446150BC73	3.64	Aug 21, 2029	6.21
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4307146.81	0.0	US45866FAX24	14.24	Jun 15, 2052	4.95
LOWES COMPANIES INC	Industrial	Fixed Income	4301762.39	0.0	US548661DZ79	15.58	Oct 15, 2050	3.0
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	4308017.28	0.0	US676167CC18	1.67	Feb 02, 2026	0.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4309034.44	0.0	US78016FZW75	3.27	Jan 12, 2028	4.9
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4304254.75	0.0	US95040QAJ31	5.01	Jan 15, 2030	3.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4295663.27	0.0	US65339KBW99	3.81	Jun 15, 2028	1.9
AMGEN INC	Industrial	Fixed Income	4292418.27	0.0	US031162BK53	11.22	Nov 15, 2041	5.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4295718.86	0.0	US06051GKL22	6.56	Mar 08, 2037	3.85
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	4293646.94	0.0	US120568BB55	1.22	Aug 17, 2025	1.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4293874.83	0.0	US161175BY99	14.74	Apr 01, 2061	3.85
CHEVRON CORP	Industrial	Fixed Income	4298732.64	0.0	US166764BD17	1.39	Nov 17, 2025	3.33
ENERGY TRANSFER LP	Industrial	Fixed Income	4296337.11	0.0	US29273RBJ77	11.49	Dec 15, 2045	6.13
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	4293900.0	0.0	US56501RAE62	2.57	Feb 24, 2032	4.06
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	4295491.51	0.0	US694308HW04	3.21	Dec 01, 2027	3.3
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4296201.57	0.0	US693475BK03	3.1	Dec 02, 2028	5.35
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4292452.58	0.0	US75513ECK55	13.37	Apr 15, 2047	4.35
STRYKER CORPORATION	Industrial	Fixed Income	4295368.04	0.0	US863667AY70	5.54	Jun 15, 2030	1.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4298386.04	0.0	US883556CV24	2.03	Aug 10, 2026	4.95
ABBVIE INC	Industrial	Fixed Income	4283117.39	0.0	US00287YDB20	12.55	Mar 15, 2045	4.75
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	4286175.57	0.0	US03524BAF31	12.18	Feb 01, 2044	4.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4279593.73	0.0	US29379VBL62	2.47	Feb 15, 2027	3.95
FNMA 30YR	MBS Pass-Through	Fixed Income	4283277.74	0.0	US31410LQ213	6.49	Aug 01, 2047	3.0
HOME DEPOT INC	Industrial	Fixed Income	4286407.4	0.0	US437076BS00	13.66	Jun 15, 2047	3.9
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4287905.89	0.0	US639057AK45	3.73	Sep 13, 2029	5.81
VODAFONE GROUP PLC	Industrial	Fixed Income	4284279.36	0.0	US92857WBS89	13.33	Jun 19, 2049	4.88
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4276416.03	0.0	US10112RBF01	8.04	Oct 01, 2033	2.45
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	4275353.57	0.0	US15089QAY08	7.04	Nov 15, 2033	6.7
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	4273041.77	0.0	US168863DY16	11.68	Mar 07, 2042	4.34
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	4269985.34	0.0	US247361ZV38	2.85	Dec 10, 2029	2.0
INTEL CORPORATION	Industrial	Fixed Income	4269587.95	0.0	US458140BL39	10.79	Mar 25, 2040	4.6
PARAMOUNT GLOBAL	Industrial	Fixed Income	4275755.32	0.0	US92556HAB33	5.48	Jan 15, 2031	4.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4276653.94	0.0	US75513ECS81	14.13	Feb 27, 2053	5.38
STARBUCKS CORPORATION	Industrial	Fixed Income	4273895.98	0.0	US855244BC24	6.67	Feb 14, 2032	3.0
SYSCO CORPORATION	Industrial	Fixed Income	4270519.3	0.0	US871829BC08	2.0	Jul 15, 2026	3.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4269179.01	0.0	US89236TKK06	1.42	Nov 10, 2025	5.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4270630.5	0.0	US89236TLE37	5.32	Nov 20, 2030	5.55
BAT CAPITAL CORP	Industrial	Fixed Income	4265038.51	0.0	US05526DBS36	6.06	Mar 25, 2031	2.73
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4265123.08	0.0	US10373QBN97	16.14	Nov 10, 2050	2.77
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4257736.65	0.0	US50077LAZ94	13.6	Oct 01, 2049	4.88
LOEWS CORPORATION	Financial Institutions	Fixed Income	4261195.45	0.0	US540424AS76	1.72	Apr 01, 2026	3.75
ONEOK INC	Industrial	Fixed Income	4264132.49	0.0	US682680BH51	2.24	Nov 01, 2026	5.55
PHILLIPS 66	Industrial	Fixed Income	4259683.28	0.0	US718546AZ72	1.7	Feb 15, 2026	1.3
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4266057.15	0.0	US89114TZJ41	6.61	Sep 10, 2031	2.0
APTIV PLC	Industrial	Fixed Income	4256792.92	0.0	US03835VAJ52	15.2	Dec 01, 2051	3.1
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4254203.76	0.0	US06406RAB33	2.53	Feb 07, 2028	3.44
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	4255173.96	0.0	US29278NAQ60	5.24	May 15, 2030	3.75
HOME DEPOT INC	Industrial	Fixed Income	4253591.82	0.0	US437076CD22	15.24	Apr 15, 2050	3.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4253345.45	0.0	US61747YFF79	3.62	Jul 20, 2029	5.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4251535.18	0.0	US606822BC70	3.89	Sep 11, 2028	4.05
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4250341.41	0.0	US808513CA10	6.74	Mar 03, 2032	2.9
STATE STREET CORP	Financial Institutions	Fixed Income	4256143.25	0.0	US857477CF81	3.82	Nov 21, 2029	5.68
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4248143.8	0.0	US911312CA23	14.57	Mar 03, 2053	5.05
US BANCORP MTN	Financial Institutions	Fixed Income	4252883.34	0.0	US91159HHM51	1.85	Apr 27, 2026	3.1
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4241396.9	0.0	US06417XAG60	6.38	May 04, 2037	4.59
MARATHON OIL CORP	Industrial	Fixed Income	4254181.28	0.0	US565849AE68	8.93	Oct 01, 2037	6.6
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4241719.87	0.0	US03027XBZ24	6.81	Mar 15, 2033	5.65
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	4242927.13	0.0	US11133TAD54	4.93	Dec 01, 2029	2.9
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	4242272.5	0.0	US101137AZ01	1.01	Jun 01, 2025	1.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4241704.24	0.0	US842400GT44	14.5	Feb 01, 2050	3.65
EVERSOURCE ENERGY	Utility	Fixed Income	4245036.12	0.0	US30040WAW82	4.0	Feb 01, 2029	5.95
FORD MOTOR COMPANY	Industrial	Fixed Income	4238562.74	0.0	US345370CS72	11.98	Dec 08, 2046	5.29
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4243961.04	0.0	US25278XAV10	6.69	Mar 15, 2033	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	4237079.89	0.0	US36179UKZ48	3.95	Jan 20, 2049	5.0
HCA INC	Industrial	Fixed Income	4241079.34	0.0	US404119CC14	6.35	Jul 15, 2031	2.38
INTUIT INC.	Industrial	Fixed Income	4238485.32	0.0	US46124HAF38	3.83	Sep 15, 2028	5.13
KINDER MORGAN INC	Industrial	Fixed Income	4243645.89	0.0	US49456BAV36	6.88	Feb 01, 2033	4.8
MERCK & CO INC	Industrial	Fixed Income	4238484.09	0.0	US58933YBG98	18.12	Dec 10, 2061	2.9
ONEOK INC	Industrial	Fixed Income	4242499.75	0.0	US682680AU71	3.63	Jul 15, 2028	4.55
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4246305.53	0.0	US775109BN09	13.78	May 01, 2049	4.35
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4242300.13	0.0	US808513AU91	3.36	Jan 25, 2028	3.2
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	4237916.65	0.0	US970648AL56	2.79	Jun 15, 2027	4.65
CROWN CASTLE INC	Industrial	Fixed Income	4231987.35	0.0	US22822VAW19	6.21	Apr 01, 2031	2.1
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	4227753.72	0.0	US494550BU93	11.48	Mar 01, 2044	5.5
COCA-COLA CO	Industrial	Fixed Income	4234792.96	0.0	US191216DD90	3.68	Mar 15, 2028	1.0
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	4226868.44	0.0	US48305QAE35	15.37	Nov 01, 2049	3.27
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	4225774.23	0.0	US626207YF57	11.21	Apr 01, 2057	6.64
3M CO	Industrial	Fixed Income	4227410.86	0.0	US88579YAY77	3.16	Oct 15, 2027	2.88
MERCK & CO INC	Industrial	Fixed Income	4232922.37	0.0	US58933YBJ38	5.07	May 17, 2030	4.3
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	4224892.91	0.0	US89153VAU35	14.67	Jan 12, 2049	3.46
VMWARE LLC	Industrial	Fixed Income	4235204.88	0.0	US928563AC98	2.95	Aug 21, 2027	3.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4219647.39	0.0	US03027XCE85	3.95	Nov 15, 2028	5.8
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	4216476.11	0.0	US025816DL03	1.38	Oct 30, 2026	6.34
DISCOVER BANK	Financial Institutions	Fixed Income	4222741.85	0.0	US25466AAJ07	2.04	Jul 27, 2026	3.45
WALT DISNEY CO	Industrial	Fixed Income	4217391.6	0.0	US254687FQ40	5.14	Mar 22, 2030	3.8
EQUINOR ASA	Agency	Fixed Income	4223670.88	0.0	US29446MAK80	5.39	May 22, 2030	2.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4214926.65	0.0	US3128MJ3K43	5.79	Feb 01, 2048	4.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4223523.73	0.0	US316773DJ68	3.05	Oct 27, 2028	6.36
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4221003.97	0.0	US02665WDZ14	2.23	Sep 09, 2026	1.3
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4219711.98	0.0	US595112BP79	2.5	Feb 15, 2027	4.18
PFIZER INC	Industrial	Fixed Income	4223437.0	0.0	US717081FB45	6.6	Aug 18, 2031	1.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4216225.03	0.0	US693475BS39	6.82	Aug 18, 2034	5.94
FLORIDA ST BRD OF ADMIN FIN CORP R	Local Authority	Fixed Income	4216958.14	0.0	US341271AD62	1.09	Jul 01, 2025	1.26
WALMART INC	Industrial	Fixed Income	4222671.11	0.0	US931142EY50	6.83	Sep 09, 2032	4.15
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	4211414.29	0.0	US05253JAL52	1.42	Nov 16, 2025	3.7
AON CORP	Financial Institutions	Fixed Income	4208321.02	0.0	US037389BE22	5.38	May 15, 2030	2.8
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4205423.28	0.0	US110122DY15	5.43	Feb 01, 2031	5.75
DEERE & CO	Industrial	Fixed Income	4213523.76	0.0	US244199BF15	12.04	Jun 09, 2042	3.9
FNMA 30YR	MBS Pass-Through	Fixed Income	4204155.31	0.0	US3140Q7XJ15	6.0	Nov 01, 2047	3.5
GILEAD SCIENCES INC	Industrial	Fixed Income	4203689.72	0.0	US375558BT99	15.98	Oct 01, 2050	2.8
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4211806.08	0.0	US404280CV97	3.91	Aug 17, 2029	2.21
NIKE INC	Industrial	Fixed Income	4208119.32	0.0	US654106AF00	2.33	Nov 01, 2026	2.38
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4207551.84	0.0	US66989HAK41	13.17	Nov 20, 2045	4.0
NETAPP INC	Industrial	Fixed Income	4207077.73	0.0	US64110DAL82	1.06	Jun 22, 2025	1.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4213850.04	0.0	US89236TKL88	3.16	Nov 10, 2027	5.45
CVS HEALTH CORP	Industrial	Fixed Income	4197427.87	0.0	US126650DR85	6.57	Sep 15, 2031	2.13
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	4200824.14	0.0	US25389JAV89	3.21	Jan 15, 2028	5.55
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	4200051.55	0.0	US29278NAE31	12.14	Jun 15, 2048	6.0
GENERAL MILLS INC	Industrial	Fixed Income	4195542.39	0.0	US370334BZ69	2.52	Feb 10, 2027	3.2
HOME DEPOT INC	Industrial	Fixed Income	4200506.37	0.0	US437076BN13	2.22	Sep 15, 2026	2.13
T-MOBILE USA INC	Industrial	Fixed Income	4192445.26	0.0	US87264ACQ67	6.94	Mar 15, 2032	2.7
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	4197997.9	0.0	US25470DAS80	9.27	Sep 20, 2037	5.0
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	4188286.36	0.0	US06849UAD72	10.08	Oct 15, 2039	5.95
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	4191224.43	0.0	US026874DF16	12.45	Jul 10, 2045	4.8
CIGNA GROUP	Industrial	Fixed Income	4185940.58	0.0	US125523BZ27	1.57	Feb 25, 2026	4.5
DIAGEO CAPITAL PLC	Industrial	Fixed Income	4189998.49	0.0	US25243YBF51	1.37	Oct 24, 2025	5.2
HASBRO INC	Industrial	Fixed Income	4185710.89	0.0	US418056AZ06	4.74	Nov 19, 2029	3.9
INTEL CORPORATION	Industrial	Fixed Income	4190054.39	0.0	US458140BT64	4.0	Aug 12, 2028	1.6
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	4186337.9	0.0	US67103HAL15	6.46	Jun 15, 2032	4.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4186377.26	0.0	US718172BT54	1.68	Feb 25, 2026	2.75
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4185699.56	0.0	US80282KBF21	3.28	Mar 09, 2029	6.5
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	4183192.03	0.0	US341271AF11	5.56	Jul 01, 2030	2.15
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4188321.12	0.0	US842587DE49	5.2	Apr 30, 2030	3.7
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	4191756.28	0.0	US87938WAW38	13.0	Mar 06, 2048	4.89
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4191726.83	0.0	US91324PEP36	3.34	Feb 15, 2028	5.25
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	4183941.52	0.0	US929160AZ21	5.23	Jun 01, 2030	3.5
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	4174565.85	0.0	US167725AF79	7.02	Dec 01, 2040	6.9
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4173126.46	0.0	US3132XYAB37	4.51	Apr 01, 2048	5.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	4171260.9	0.0	US459058KW25	3.75	Aug 01, 2028	4.63
KELLANOVA	Industrial	Fixed Income	4175661.66	0.0	US487836AT55	5.44	Apr 01, 2031	7.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4177079.42	0.0	US718286CH84	14.06	May 05, 2045	2.95
BAXALTA INC	Industrial	Fixed Income	4172095.23	0.0	US07177MAB90	1.03	Jun 23, 2025	4.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4172576.32	0.0	US911312BR66	4.31	Mar 15, 2029	3.4
ABBOTT LABORATORIES	Industrial	Fixed Income	4165383.71	0.0	US002819AC45	9.16	Nov 30, 2037	6.15
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	4170572.43	0.0	US25468PDV58	2.87	Jun 15, 2027	2.95
DEVON ENERGY CORPORATION	Industrial	Fixed Income	4169630.2	0.0	US25179MAV54	1.3	Dec 15, 2025	5.85
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4160795.98	0.0	US036752AS28	15.05	Mar 15, 2051	3.6
ELI LILLY AND COMPANY	Industrial	Fixed Income	4170241.81	0.0	US532457CJ56	2.48	Feb 09, 2027	4.5
WYETH LLC	Industrial	Fixed Income	4165132.63	0.0	US983024AL46	8.43	Feb 15, 2036	6.0
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4170383.21	0.0	US822582BY77	13.79	Sep 12, 2046	3.75
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	4163704.03	0.0	US79467BDX01	10.77	Jan 01, 2042	3.24
STRYKER CORPORATION	Industrial	Fixed Income	4169975.43	0.0	US863667AQ47	3.43	Mar 07, 2028	3.65
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4168041.96	0.0	US89788MAJ18	1.34	Oct 28, 2026	5.9
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	4162401.24	0.0	US89236TKC89	1.07	Jun 30, 2025	3.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4161357.46	0.0	US91324PCV22	1.75	Mar 15, 2026	3.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4163011.48	0.0	US91324PEC23	1.93	May 15, 2026	1.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4153971.02	0.0	US06406RAF47	3.35	Jan 29, 2028	3.4
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4157237.35	0.0	US084664BU46	12.06	May 15, 2042	4.4
CME GROUP INC	Financial Institutions	Fixed Income	4148445.85	0.0	US12572QAF28	11.86	Sep 15, 2043	5.3
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	4159576.1	0.0	US25468PDF09	1.29	Sep 17, 2025	3.15
EMERA US FINANCE LP	Utility	Fixed Income	4155308.48	0.0	US29103DAM83	12.2	Jun 15, 2046	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	4157768.71	0.0	US36179RNX34	5.27	Sep 20, 2045	4.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4156633.18	0.0	US45866FAF18	3.06	Sep 15, 2027	3.1
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4157285.56	0.0	US539830BW87	6.76	Jan 15, 2033	5.25
TARGA RESOURCES CORP	Industrial	Fixed Income	4153575.72	0.0	US87612KAA07	2.77	Jul 01, 2027	5.2
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	4157873.61	0.0	US902674ZW39	3.79	Sep 11, 2028	5.65
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	4140695.83	0.0	US009158BK14	7.54	Feb 08, 2034	4.85
CISCO SYSTEMS INC	Industrial	Fixed Income	4138311.44	0.0	US17275RBC51	1.71	Feb 28, 2026	2.95
JOHNSON & JOHNSON	Industrial	Fixed Income	4145148.5	0.0	US478160BJ28	7.45	Dec 05, 2033	4.38
ARCELORMITTAL SA	Industrial	Fixed Income	4148010.19	0.0	US03938LBF04	6.28	Nov 29, 2032	6.8
NEWMONT CORPORATION 144A	Industrial	Fixed Income	4138507.75	0.0	US65163LAP40	7.48	Mar 15, 2034	5.35
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	4143254.47	0.0	US767201AL06	10.92	Nov 02, 2040	5.2
SEMPRA	Utility	Fixed Income	4147705.52	0.0	US816851BM02	2.5	Apr 01, 2052	4.13
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	4139776.2	0.0	US01F0424675	3.06	Jun 18, 2024	4.5
APPLE INC	Industrial	Fixed Income	4132743.14	0.0	US037833DD98	14.17	Sep 12, 2047	3.75
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4137450.41	0.0	US04010LAZ67	1.57	Jan 15, 2026	3.88
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4129402.55	0.0	US04636NAM56	5.62	Feb 26, 2031	4.9
CME GROUP INC	Financial Institutions	Fixed Income	4137991.92	0.0	US12572QAK13	6.84	Mar 15, 2032	2.65
NEXEN INC	Agency	Fixed Income	4129305.21	0.0	US65334HAG74	9.09	May 15, 2037	6.4
DIAGEO CAPITAL PLC	Industrial	Fixed Income	4134554.99	0.0	US25243YBH18	6.72	Jan 24, 2033	5.5
DUKE ENERGY CORP	Utility	Fixed Income	4128496.24	0.0	US26441CBS35	3.47	Mar 15, 2028	4.3
FHMS_K111 A2	CMBS	Fixed Income	4129904.35	0.0	US3137FUZC12	5.3	May 25, 2030	1.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	4132998.6	0.0	US36179RVA49	6.4	Dec 20, 2045	3.0
MPLX LP	Industrial	Fixed Income	4127654.49	0.0	US55336VBU35	6.6	Sep 01, 2032	4.95
PEPSICO INC	Industrial	Fixed Income	4130365.94	0.0	US713448FL73	3.42	Feb 18, 2028	3.6
WORKDAY INC	Industrial	Fixed Income	4135890.84	0.0	US98138HAJ05	6.6	Apr 01, 2032	3.8
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	4123242.8	0.0	US026874DP97	14.11	Jun 30, 2050	4.38
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4118087.29	0.0	US075887CQ08	3.34	Feb 13, 2028	4.69
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	4122284.77	0.0	US15089QAW42	3.91	Nov 15, 2028	6.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4118483.28	0.0	US29379VBX01	5.1	Jan 31, 2030	2.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	4122834.28	0.0	US36179VQR41	6.83	Jul 20, 2050	2.0
HOME DEPOT INC	Industrial	Fixed Income	4123778.7	0.0	US437076BT82	3.08	Sep 14, 2027	2.8
HERSHEY COMPANY THE	Industrial	Fixed Income	4116566.34	0.0	US427866AX66	2.13	Aug 15, 2026	2.3
INTEL CORPORATION	Industrial	Fixed Income	4125732.98	0.0	US458140AX85	2.76	May 11, 2027	3.15
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	4122117.25	0.0	US502431AP47	2.42	Jan 15, 2027	5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4118662.46	0.0	US65339KCN81	4.88	Feb 28, 2030	5.0
STATE STREET CORP	Financial Institutions	Fixed Income	4127256.55	0.0	US857477CB77	0.93	May 18, 2026	5.1
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4116574.38	0.0	US89352HAZ29	13.25	Mar 15, 2049	5.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4121377.06	0.0	US91324PEN87	1.35	Oct 15, 2025	5.15
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	4115879.32	0.0	US02379KAA25	5.82	Jan 11, 2036	2.88
ABBOTT LABORATORIES	Industrial	Fixed Income	4115879.37	0.0	US002824AY67	10.53	May 27, 2040	5.3
ABBOTT LABORATORIES	Industrial	Fixed Income	4105826.79	0.0	US002824BP42	3.54	Jan 30, 2028	1.15
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4107328.53	0.0	US04636NAN30	7.55	Feb 26, 2034	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4114498.12	0.0	US06406RBT32	3.83	Oct 25, 2029	6.32
CONAGRA BRANDS INC	Industrial	Fixed Income	4115249.25	0.0	US205887CC49	3.89	Nov 01, 2028	4.85
FNMA 15YR	MBS Pass-Through	Fixed Income	4109106.29	0.0	US3138WJD967	2.66	Oct 01, 2031	2.5
HOME DEPOT INC	Industrial	Fixed Income	4110080.41	0.0	US437076BZ43	15.17	Dec 15, 2049	3.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4109593.95	0.0	US404280CL16	3.14	Sep 22, 2028	2.01
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4114260.18	0.0	US606822BR40	5.23	Feb 25, 2030	2.56
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4110762.41	0.0	US65339KBZ21	6.73	Jan 15, 2032	2.44
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	4107520.5	0.0	US665859AV62	5.48	May 01, 2030	1.95
ONEOK INC	Industrial	Fixed Income	4111614.97	0.0	US682680BJ18	3.88	Nov 01, 2028	5.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4114919.34	0.0	US89236TGY55	5.22	Apr 01, 2030	3.38
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	4114786.39	0.0	US87612BBS07	4.48	Feb 01, 2031	4.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4108107.9	0.0	US907818FB91	4.24	Mar 01, 2029	3.7
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4115426.72	0.0	US969457BZ28	6.63	Aug 15, 2032	4.65
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	4100612.37	0.0	US05530QAN07	1.79	Mar 25, 2026	1.67
COMCAST CORPORATION	Industrial	Fixed Income	4105374.06	0.0	US20030NDL29	15.83	Jan 15, 2051	2.8
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4094906.03	0.0	US036752AV56	1.35	Oct 15, 2025	5.35
EMERA US FINANCE LP	Utility	Fixed Income	4102594.37	0.0	US29103DAJ54	1.92	Jun 15, 2026	3.55
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4096392.01	0.0	US29379VBN29	2.68	Aug 16, 2077	5.25
FHMS_K105 A2	CMBS	Fixed Income	4101300.36	0.0	US3137FRUJ80	4.96	Jan 25, 2030	1.87
KEYCORP MTN	Financial Institutions	Fixed Income	4095283.17	0.0	US49326EEP43	6.9	Mar 06, 2035	6.4
COCA-COLA CO	Industrial	Fixed Income	4101197.14	0.0	US191216CE82	2.81	May 25, 2027	2.9
NVIDIA CORPORATION	Industrial	Fixed Income	4101607.33	0.0	US67066GAG91	11.52	Apr 01, 2040	3.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4101092.49	0.0	US674599DD43	5.5	May 01, 2031	7.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4095215.19	0.0	US718172CX57	6.48	Nov 17, 2032	5.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4098236.55	0.0	US718172BQ16	1.17	Aug 11, 2025	3.38
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	4101885.78	0.0	US767201AD89	3.55	Jul 15, 2028	7.13
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4096651.8	0.0	US842587DJ36	2.05	Sep 15, 2051	3.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4104779.35	0.0	US89236TKT15	1.86	May 18, 2026	4.45
TIME WARNER CABLE LLC	Industrial	Fixed Income	4102897.76	0.0	US88732JAY47	10.01	Nov 15, 2040	5.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	4103831.1	0.0	US94106LBW81	7.55	Feb 15, 2034	4.88
AMGEN INC	Industrial	Fixed Income	4086284.14	0.0	US031162DJ62	7.11	Mar 01, 2033	4.2
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	4093445.43	0.0	US12541WAA80	3.49	Apr 15, 2028	4.2
SALESFORCE INC	Industrial	Fixed Income	4088218.65	0.0	US79466LAL80	16.04	Jul 15, 2051	2.9
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	4084752.44	0.0	US48305QAC78	2.73	May 01, 2027	3.15
QUALCOMM INCORPORATED	Industrial	Fixed Income	4090143.47	0.0	US747525BS17	6.89	May 20, 2033	5.4
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4085235.32	0.0	US75513EAD31	5.53	Jul 01, 2030	2.25
J M SMUCKER CO	Industrial	Fixed Income	4087287.0	0.0	US832696AW80	3.94	Nov 15, 2028	5.9
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	4085361.59	0.0	US960386AL46	2.33	Nov 15, 2026	3.45
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	4075891.81	0.0	US120568AX84	2.1	Aug 15, 2026	3.25
Bon Secours Mercy Health	Industrial	Fixed Income	4076087.05	0.0	US09778PAA30	4.84	Jun 01, 2030	3.46
CROWN CASTLE INC	Industrial	Fixed Income	4077239.03	0.0	US22822VAX91	12.24	Apr 01, 2041	2.9
COMCAST CORPORATION	Industrial	Fixed Income	4074807.41	0.0	US20030NCH26	3.58	May 01, 2028	3.55
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4078743.3	0.0	US298785JG20	1.54	Dec 15, 2025	0.38
KENVUE INC	Industrial	Fixed Income	4082848.23	0.0	US49177JAM45	11.76	Mar 22, 2043	5.1
3M CO	Industrial	Fixed Income	4078993.17	0.0	US88579YBJ91	4.82	Aug 26, 2029	2.38
ALTRIA GROUP INC	Industrial	Fixed Income	4073720.62	0.0	US02209SBH58	0.94	May 06, 2025	2.35
PPG INDUSTRIES INC	Industrial	Fixed Income	4083049.03	0.0	US693506BU04	1.77	Mar 15, 2026	1.2
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4074284.07	0.0	US80281LAG05	3.16	Nov 03, 2028	3.82
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	4074719.64	0.0	US341271AH76	7.61	Jul 01, 2034	5.53
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4077128.03	0.0	US842587DS35	4.12	Mar 15, 2029	5.5
AMGEN INC	Industrial	Fixed Income	4067334.45	0.0	US031162DK36	14.4	Mar 01, 2053	4.88
AMAZON.COM INC	Industrial	Fixed Income	4062802.87	0.0	US023135CK04	17.32	Apr 13, 2062	4.1
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4063881.93	0.0	US13607HR535	6.69	Apr 07, 2032	3.6
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4065936.36	0.0	US26442CBL72	14.25	Jan 15, 2054	5.4
EQUINOR ASA	Agency	Fixed Income	4069707.54	0.0	US29446MAB81	3.86	Sep 10, 2028	3.63
HOME DEPOT INC	Industrial	Fixed Income	4063680.01	0.0	US437076BA91	12.24	Apr 01, 2043	4.2
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	4065510.13	0.0	US744320AV41	0.96	May 15, 2045	5.38
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4069769.42	0.0	US883556CK68	4.15	Oct 15, 2028	1.75
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	4072567.09	0.0	US880591CP58	9.34	Jan 15, 2038	6.15
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	4056012.6	0.0	US00774MAE57	3.3	Jan 23, 2028	3.88
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	4061518.88	0.0	US03740MAB63	4.14	Mar 01, 2029	5.15
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4051642.99	0.0	US10373QBV14	7.3	Sep 11, 2033	4.89
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4056693.35	0.0	US161175CR30	7.32	Jun 01, 2034	6.55
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4056189.07	0.0	US891906AC37	1.66	Apr 01, 2026	4.8
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	4052854.46	0.0	US42824CAX74	8.11	Oct 15, 2035	6.2
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	4052499.81	0.0	US54627RAT77	10.35	Dec 01, 2039	5.2
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	4056951.14	0.0	US50540RAS13	12.34	Feb 01, 2045	4.7
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4056312.06	0.0	US56585AAH59	12.15	Sep 15, 2044	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4052253.56	0.0	US606822BS23	1.13	Jul 17, 2025	1.41
NXP BV	Industrial	Fixed Income	4053952.37	0.0	US62954HAY45	5.25	May 01, 2030	3.4
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4057422.79	0.0	US05971KAF66	5.25	May 28, 2030	3.49
XILINX INC	Industrial	Fixed Income	4044882.22	0.0	US983919AK78	5.43	Jun 01, 2030	2.38
BAT CAPITAL CORP	Industrial	Fixed Income	4047285.41	0.0	US05526DBN49	4.96	Apr 02, 2030	4.91
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	4048413.75	0.0	US0778FPAL33	7.08	May 11, 2033	5.1
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4050488.64	0.0	US06368EDC30	1.65	Jan 22, 2027	0.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4047689.06	0.0	US161175CQ56	4.3	Jun 01, 2029	6.1
CIGNA GROUP	Industrial	Fixed Income	4045415.99	0.0	US125523CS74	6.87	Mar 15, 2033	5.4
COMCAST CORPORATION	Industrial	Fixed Income	4045110.51	0.0	US20030NBP50	8.52	Aug 15, 2035	4.4
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	4040922.58	0.0	US16411QAQ47	6.75	Jun 30, 2033	5.95
CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	4050613.65	0.0	US16411QAR20	7.63	Aug 15, 2034	5.75
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4041697.42	0.0	US316773DG20	4.43	Jul 28, 2030	4.77
FNMA 30YR	MBS Pass-Through	Fixed Income	4050194.83	0.0	US31418CWU43	5.2	May 01, 2048	4.5
HALLIBURTON COMPANY	Industrial	Fixed Income	4042997.99	0.0	US406216BE02	11.84	Aug 01, 2043	4.75
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	4050563.59	0.0	US469814AA50	6.7	Mar 01, 2033	5.9
JOHNSON & JOHNSON	Industrial	Fixed Income	4043981.04	0.0	US478160CW20	7.82	Jun 01, 2034	4.95
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4051214.6	0.0	US776743AD85	2.33	Dec 15, 2026	3.8
TVA	Agency	Fixed Income	4041281.96	0.0	US880591DM19	4.92	May 01, 2030	7.13
TIME WARNER CABLE LLC	Industrial	Fixed Income	4050572.89	0.0	US88732JBD90	11.15	Sep 15, 2042	4.5
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	4047611.21	0.0	US25470DAL38	1.6	Mar 11, 2026	4.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4040333.25	0.0	US03027XAG51	0.98	Jun 01, 2025	4.0
BOEING CO	Industrial	Fixed Income	4034147.68	0.0	US097023CD51	4.31	Mar 01, 2029	3.2
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	4030619.56	0.0	US256677AL96	6.76	Nov 01, 2032	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4035611.89	0.0	US36179QRZ62	5.27	Oct 20, 2044	4.0
INTUIT INC.	Industrial	Fixed Income	4035030.59	0.0	US46124HAB24	1.13	Jul 15, 2025	0.95
JOHNSON & JOHNSON	Industrial	Fixed Income	4035327.16	0.0	US478160CV47	5.87	Jun 01, 2031	4.9
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4033191.89	0.0	US53944YAT01	1.16	Aug 11, 2026	4.72
ELI LILLY AND COMPANY	Industrial	Fixed Income	4038498.48	0.0	US532457CK20	4.15	Feb 09, 2029	4.5
LOWES COMPANIES INC	Industrial	Fixed Income	4034633.3	0.0	US548661DM66	1.82	Apr 15, 2026	2.5
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	4034208.56	0.0	US89417EAD13	8.9	Jun 15, 2037	6.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4029961.44	0.0	US91324PEH10	4.43	May 15, 2029	4.0
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	4039057.56	0.0	US92976GAG64	8.87	Feb 01, 2037	5.85
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4033412.57	0.0	US961214FR90	1.81	Apr 16, 2026	5.2
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4040214.22	0.0	US961214FT56	4.33	Apr 16, 2029	5.05
AVERY DENNISON CORPORATION	Industrial	Fixed Income	4022299.8	0.0	US053611AJ82	3.88	Dec 06, 2028	4.88
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4024322.91	0.0	US3128MMZB23	3.18	Jun 01, 2034	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4020016.16	0.0	US36179MK665	6.4	Aug 20, 2042	3.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4028431.84	0.0	US404280DG12	2.88	Aug 11, 2028	5.21
INTUIT INC.	Industrial	Fixed Income	4021230.1	0.0	US46124HAG11	7.24	Sep 15, 2033	5.2
JOHNSON & JOHNSON	Industrial	Fixed Income	4025541.56	0.0	US478160CU63	4.42	Jun 01, 2029	4.8
KINDER MORGAN INC	Industrial	Fixed Income	4028580.14	0.0	US494553AD27	4.08	Feb 01, 2029	5.0
LOWES COMPANIES INC	Industrial	Fixed Income	4028310.77	0.0	US548661DY05	5.92	Oct 15, 2030	1.7
NEWMONT CORPORATION	Industrial	Fixed Income	4028977.93	0.0	US651639AZ99	7.07	Jul 15, 2032	2.6
PNC BANK NA MTN	Financial Institutions	Fixed Income	4024899.25	0.0	US69353REQ74	1.0	Jun 01, 2025	3.25
SMURFIT KAPPA GROUP PLC 144A	Industrial	Fixed Income	4027902.41	0.0	US83272GAC50	7.5	Apr 03, 2034	5.44
S&P GLOBAL INC	Industrial	Fixed Income	4026941.24	0.0	US78409VBH69	2.63	Mar 01, 2027	2.45
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4019601.18	0.0	US883556CL42	6.69	Oct 15, 2031	2.0
TARGA RESOURCES CORP	Industrial	Fixed Income	4027939.36	0.0	US87612GAD34	13.17	Feb 15, 2053	6.5
WESTLAKE CORP	Industrial	Fixed Income	4029729.02	0.0	US960413AT94	2.08	Aug 15, 2026	3.6
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	4011197.71	0.0	US025816DT39	1.81	Apr 23, 2027	5.64
BARCLAYS PLC	Financial Institutions	Fixed Income	4012011.3	0.0	US06738ECK91	3.69	Sep 13, 2029	6.49
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4016593.52	0.0	US161175BS22	12.18	Jul 01, 2049	5.13
ENERGY TRANSFER LP	Industrial	Fixed Income	4018596.74	0.0	US29278NAN30	2.59	Jun 01, 2027	5.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4017153.08	0.0	US345397E748	2.7	May 17, 2027	5.85
HALEON US CAPITAL LLC	Industrial	Fixed Income	4014635.42	0.0	US36264FAN15	15.12	Mar 24, 2052	4.0
HP INC	Industrial	Fixed Income	4008799.15	0.0	US40434LAJ44	6.21	Jun 17, 2031	2.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4014676.51	0.0	US606822AN45	2.58	Feb 22, 2027	3.68
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4017582.57	0.0	US639057AH16	6.56	Mar 02, 2034	6.02
ORACLE CORPORATION	Industrial	Fixed Income	4012576.06	0.0	US68389XBG97	15.09	May 15, 2055	4.38
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4006911.5	0.0	US01609WAU62	9.83	Dec 06, 2037	4.0
PACIFICORP	Utility	Fixed Income	4006765.59	0.0	US695114CZ98	13.69	Dec 01, 2053	5.35
CATERPILLAR INC	Industrial	Fixed Income	4003245.27	0.0	US149123CH22	5.31	Apr 09, 2030	2.6
CATERPILLAR INC	Industrial	Fixed Income	3997617.63	0.0	US149123CJ87	15.55	Apr 09, 2050	3.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4002902.96	0.0	US14040HCE36	2.77	May 11, 2027	3.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4006332.33	0.0	US455780CD62	3.34	Jan 11, 2028	3.5
AVANGRID INC	Utility	Fixed Income	3989093.95	0.0	US05351WAB90	4.4	Jun 01, 2029	3.8
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	3989055.49	0.0	US15089QAP90	6.19	Jul 15, 2032	6.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3997088.47	0.0	US161175CP73	6.9	Feb 01, 2034	6.65
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3997105.64	0.0	US13607H6M92	1.16	Aug 04, 2025	3.94
CHEVRON USA INC	Industrial	Fixed Income	3995731.21	0.0	US166756AE66	1.21	Aug 12, 2025	0.69
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3989734.54	0.0	US036752AP88	6.08	Mar 15, 2031	2.55
EXELON CORPORATION	Utility	Fixed Income	3996343.84	0.0	US30161NAN12	1.02	Jun 15, 2025	3.95
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3995875.49	0.0	US3132CWG323	3.08	Oct 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3991743.04	0.0	US3138WKUB91	6.7	May 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3995777.11	0.0	US3140Q7RH23	6.12	Oct 01, 2047	3.5
JOHNSON & JOHNSON	Industrial	Fixed Income	3987295.47	0.0	US478160BU72	9.22	Mar 01, 2036	3.55
LOCKHEED MARTIN CORP	Industrial	Fixed Income	3995309.53	0.0	US539830BD07	13.16	Mar 01, 2045	3.8
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3989505.05	0.0	US65535HAX70	6.31	Jul 14, 2031	2.61
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	3992996.76	0.0	US698299BS24	13.82	Jan 19, 2063	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3991572.14	0.0	US694308KP16	7.1	Mar 15, 2034	6.95
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3987725.2	0.0	US715638BU55	3.0	Aug 25, 2027	4.13
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3996636.51	0.0	US80282KBB17	1.0	Jun 02, 2025	3.45
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3997259.36	0.0	US808513CH62	6.82	Aug 24, 2034	6.14
TELUS CORPORATION	Industrial	Fixed Income	3993214.09	0.0	US87971MBW29	6.8	May 13, 2032	3.4
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3990089.36	0.0	US89788MAL63	3.27	Jan 26, 2029	4.87
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	3977175.97	0.0	US06849RAG74	10.62	May 30, 2041	5.7
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3983350.05	0.0	US075887CJ64	5.31	May 20, 2030	2.82
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3983044.34	0.0	US13645RAX26	15.94	Sep 15, 2115	6.13
CVS HEALTH CORP	Industrial	Fixed Income	3981620.33	0.0	US126650DJ69	5.12	Apr 01, 2030	3.75
ENEL CHILE SA	Utility	Fixed Income	3984191.97	0.0	US29278DAA37	3.52	Jun 12, 2028	4.88
ENERGY TRANSFER LP	Industrial	Fixed Income	3977897.67	0.0	US86765BAQ23	11.98	May 15, 2045	5.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3985782.34	0.0	US3132DPFF09	5.72	Nov 01, 2052	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3986078.9	0.0	US3138WEBZ11	5.83	Mar 01, 2045	3.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3984208.74	0.0	US58013MEZ32	8.51	Dec 09, 2035	4.7
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3984702.57	0.0	US715638DP43	7.56	Dec 01, 2032	1.86
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3984867.19	0.0	US80282KBC99	2.49	Jan 06, 2028	2.49
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3984926.11	0.0	US883556BY71	13.71	Aug 15, 2047	4.1
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	3966338.27	0.0	US16412XAG07	2.57	Jun 30, 2027	5.13
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3973593.19	0.0	US3128M9TQ55	5.63	Aug 01, 2043	3.5
GSMS_14-GC24 A4	CMBS	Fixed Income	3973466.27	0.0	US36253GAD43	0.28	Sep 10, 2047	3.67
INTUIT INC.	Industrial	Fixed Income	3967490.87	0.0	US46124HAD89	5.68	Jul 15, 2030	1.65
ELI LILLY AND COMPANY	Industrial	Fixed Income	3975410.38	0.0	US532457BH00	1.0	Jun 01, 2025	2.75
LOWES COMPANIES INC	Industrial	Fixed Income	3971615.49	0.0	US548661EQ61	7.04	Jul 01, 2033	5.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3967445.61	0.0	US68233JBZ66	1.34	Oct 01, 2025	0.55
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	3973917.53	0.0	US701094AS32	4.62	Sep 15, 2029	4.5
REGAL REXNORD CORP	Industrial	Fixed Income	3965145.77	0.0	US758750AP89	6.72	Apr 15, 2033	6.4
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3966752.4	0.0	US78016EZZ32	2.38	Nov 02, 2026	1.4
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3965235.89	0.0	US80282KAZ93	2.24	Oct 05, 2026	3.24
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	3973309.1	0.0	US89417EAH27	10.86	Nov 01, 2040	5.35
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	3965608.27	0.0	US91914JAB89	3.37	Mar 15, 2028	4.5
WORKDAY INC	Industrial	Fixed Income	3969069.72	0.0	US98138HAG65	2.67	Apr 01, 2027	3.5
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	3956858.31	0.0	US04351LAA89	14.63	Nov 15, 2053	4.85
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	3956648.36	0.0	US168863CE60	13.7	Jun 21, 2047	3.86
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	3960461.86	0.0	US927804FX73	2.59	Mar 15, 2027	3.5
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	3954520.87	0.0	US37045XDR44	2.63	Feb 26, 2027	2.35
HESS CORP	Industrial	Fixed Income	3962318.92	0.0	US42809HAC16	10.03	Jan 15, 2040	6.0
INGERSOLL RAND INC	Industrial	Fixed Income	3958963.77	0.0	US45687VAB27	7.03	Aug 14, 2033	5.7
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3962944.45	0.0	US666807BU55	13.75	May 01, 2050	5.25
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	3958100.52	0.0	US665859AS34	2.8	May 08, 2032	3.38
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	3962859.56	0.0	US68323AFJ88	6.76	Oct 14, 2031	1.8
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	3955933.72	0.0	US73358WXQ22	17.35	Oct 15, 2065	4.81
TELUS CORPORATION	Industrial	Fixed Income	3964774.34	0.0	US87971MBF95	3.02	Sep 15, 2027	3.7
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3955650.65	0.0	US89352HAY53	13.23	May 15, 2048	4.88
US BANCORP MTN	Financial Institutions	Fixed Income	3955063.74	0.0	US91159HHU77	1.4	Nov 17, 2025	3.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3951486.02	0.0	US12189LAA98	10.4	May 01, 2040	5.75
ENBRIDGE INC	Industrial	Fixed Income	3945374.58	0.0	US29250NAZ87	4.93	Nov 15, 2029	3.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3948773.59	0.0	US3140XDFV33	6.95	Oct 01, 2051	2.0
GATX CORPORATION	Financial Institutions	Fixed Income	3953080.31	0.0	US361448BE25	4.22	Apr 01, 2029	4.7
ALPHABET INC	Industrial	Fixed Income	3957922.31	0.0	US02079KAE73	12.97	Aug 15, 2040	1.9
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3950809.73	0.0	US47233WBM01	3.59	Jul 21, 2028	5.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3944785.99	0.0	US58013MFQ24	5.28	Jul 01, 2030	3.6
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3946294.38	0.0	US89788MAE21	3.76	Jun 07, 2029	1.89
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3954123.74	0.0	US907818FH61	5.18	Feb 05, 2030	2.4
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	3945081.79	0.0	US25470DBJ72	5.26	May 15, 2030	3.63
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3953620.57	0.0	US961214ET65	6.32	Jun 03, 2031	2.15
AUTODESK INC	Industrial	Fixed Income	3942486.77	0.0	US052769AH94	6.66	Dec 15, 2031	2.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3930869.69	0.0	US06051GHA04	13.01	Jan 23, 2049	3.95
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3942940.68	0.0	US084659BC45	16.05	May 15, 2051	2.85
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3936206.97	0.0	US345397E250	5.45	Mar 05, 2031	6.05
HCA INC	Industrial	Fixed Income	3941951.34	0.0	US404119CR82	13.31	Jun 01, 2053	5.9
LAM RESEARCH CORPORATION	Industrial	Fixed Income	3940581.66	0.0	US512807AV02	5.55	Jun 15, 2030	1.9
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3935133.2	0.0	US639057AB46	5.64	Nov 28, 2035	3.03
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3938295.47	0.0	US674599CJ22	12.77	Apr 15, 2046	4.4
PFIZER INC	Industrial	Fixed Income	3942895.13	0.0	US717081EJ89	10.35	Sep 15, 2038	4.1
PHILLIPS 66	Industrial	Fixed Income	3936582.79	0.0	US718546BA13	15.52	Mar 15, 2052	3.3
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	3936471.85	0.0	US21688AAE29	0.97	May 21, 2025	3.38
ROYALTY PHARMA PLC	Industrial	Fixed Income	3938241.12	0.0	US78081BAJ26	3.13	Sep 02, 2027	1.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3935402.13	0.0	US21036PAQ19	2.32	Dec 06, 2026	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3942791.49	0.0	US86562MAN02	2.48	Jan 11, 2027	3.45
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	3943323.09	0.0	US874054AG47	2.7	Apr 14, 2027	3.7
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	3923359.15	0.0	US05724BAD10	2.45	Dec 15, 2026	2.06
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	3931317.8	0.0	US0641594A17	2.03	Jun 24, 2026	1.35
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	3928883.64	0.0	US427028AB18	1.94	May 19, 2026	0.75
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	3930782.72	0.0	US63946BAJ98	11.87	Jan 15, 2043	4.45
COMCAST CORPORATION	Industrial	Fixed Income	3926610.78	0.0	US20030NCN93	15.63	Oct 15, 2058	4.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3922223.71	0.0	US036752AW30	6.62	Oct 15, 2032	5.5
GILEAD SCIENCES INC	Industrial	Fixed Income	3925433.16	0.0	US375558BX02	3.24	Oct 01, 2027	1.2
HALLIBURTON COMPANY	Industrial	Fixed Income	3921938.47	0.0	US406216AW19	9.39	Sep 15, 2038	6.7
LINDE INC	Industrial	Fixed Income	3930738.88	0.0	US74005PBT03	5.86	Aug 10, 2030	1.1
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3932157.76	0.0	US65535HAQ20	5.05	Jan 16, 2030	3.1
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	3928726.82	0.0	US87031CAE30	2.7	Mar 22, 2027	2.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3926109.36	0.0	US89115A2Y74	4.28	Apr 05, 2029	4.99
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	3930952.79	0.0	US017175AE07	5.25	May 15, 2030	3.63
APPLIED MATERIALS INC	Industrial	Fixed Income	3915604.73	0.0	US038222AM71	13.59	Apr 01, 2047	4.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3915614.69	0.0	US3142GQSR46	1.99	Dec 01, 2053	6.5
FHMS_K135 A2	CMBS	Fixed Income	3916674.77	0.0	US3137H4R362	6.3	Oct 25, 2031	2.15
FNMA 30YR	MBS Pass-Through	Fixed Income	3911616.15	0.0	US3140Q7X284	5.7	Nov 01, 2047	4.0
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	3918344.85	0.0	US36164QNA21	8.85	Nov 15, 2035	4.42
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3913943.81	0.0	US38141GZT48	1.91	Jun 15, 2027	4.39
KINDER MORGAN INC	Industrial	Fixed Income	3917695.66	0.0	US494553AE00	7.34	Feb 01, 2034	5.4
MASTERCARD INC	Industrial	Fixed Income	3915353.37	0.0	US57636QAW42	3.39	Mar 09, 2028	4.88
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	3920218.31	0.0	US62954HAU23	12.08	May 11, 2041	3.25
PEPSICO INC	Industrial	Fixed Income	3913367.06	0.0	US713448CY22	1.1	Jul 17, 2025	3.5
PEPSICO INC	Industrial	Fixed Income	3911922.52	0.0	US713448EZ78	5.54	May 01, 2030	1.63
QUALCOMM INCORPORATED	Industrial	Fixed Income	3917131.15	0.0	US747525BN20	3.8	May 20, 2028	1.3
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3915833.93	0.0	US842434CW01	2.74	Apr 15, 2027	2.95
COMCAST CORPORATION	Industrial	Fixed Income	3900962.33	0.0	US20030NCK54	13.85	Mar 01, 2048	4.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3901373.53	0.0	US14040HCX17	3.23	Feb 01, 2029	5.47
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3909664.81	0.0	US842400GN73	1.14	Aug 01, 2025	3.7
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	3908254.33	0.0	US36166NAK90	6.57	May 15, 2032	4.55
GENERAL MOTORS CO	Industrial	Fixed Income	3908252.84	0.0	US37045VAT70	12.56	Apr 01, 2049	5.95
KEURIG DR PEPPER INC	Industrial	Fixed Income	3910594.63	0.0	US26138EAS81	1.43	Nov 15, 2025	3.4
NOV INC	Industrial	Fixed Income	3904983.01	0.0	US637071AK74	11.77	Dec 01, 2042	3.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3907291.44	0.0	US718172AM11	11.62	Nov 15, 2041	4.38
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3901767.47	0.0	US744320BF81	3.68	Sep 15, 2048	5.7
QUALCOMM INCORPORATED	Industrial	Fixed Income	3908007.33	0.0	US747525BR34	14.52	May 20, 2052	4.5
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3908318.17	0.0	US775109CH22	6.55	Mar 15, 2032	3.8
STATE STREET CORP	Financial Institutions	Fixed Income	3910076.28	0.0	US857477BV41	6.59	Aug 04, 2033	4.16
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	3892381.67	0.0	US055451AZ15	3.37	Feb 28, 2028	4.75
EXELON CORPORATION	Utility	Fixed Income	3896662.05	0.0	US30161MAJ27	10.74	Oct 01, 2041	5.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3899064.73	0.0	US14040HCU77	1.12	Jul 24, 2026	4.99
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	3899510.92	0.0	US26444HAC51	2.45	Jan 15, 2027	3.2
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	3891826.39	0.0	US3622AADT85	6.4	Jan 15, 2044	3.0
LOWES COMPANIES INC	Industrial	Fixed Income	3895915.8	0.0	US548661DN40	13.49	Apr 15, 2046	3.7
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3893941.52	0.0	US620076BL24	3.31	Feb 23, 2028	4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3890431.23	0.0	US65339KCV08	14.1	Mar 15, 2054	5.55
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	3899328.46	0.0	US69121KAG94	3.72	Jun 11, 2028	2.88
S&P GLOBAL INC	Industrial	Fixed Income	3889642.76	0.0	US78409VAM63	2.48	Jan 22, 2027	2.95
SYNCHRONY BANK MTN	Financial Institutions	Fixed Income	3893684.26	0.0	US87166FAD50	1.17	Aug 22, 2025	5.4
TREASURY NOTE	Treasury	Fixed Income	3892103.13	0.0	US912828ZW33	1.09	Jun 30, 2025	0.25
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	3886795.46	0.0	US039482AB02	5.18	Mar 27, 2030	3.25
CROWN CASTLE INC	Industrial	Fixed Income	3887356.6	0.0	US22822VAT89	5.98	Jan 15, 2031	2.25
COMM_16-DC2 A5	CMBS	Fixed Income	3880605.63	0.0	US12594CBF68	1.28	Feb 10, 2049	3.77
CISCO SYSTEMS INC	Industrial	Fixed Income	3886930.99	0.0	US17275RBP64	1.67	Feb 26, 2026	4.9
DEERE & CO	Industrial	Fixed Income	3886045.66	0.0	US244199BJ37	5.25	Apr 15, 2030	3.1
GENERAL MOTORS CO	Industrial	Fixed Income	3887135.66	0.0	US37045VAP58	9.56	Apr 01, 2038	5.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	3882525.33	0.0	US36202FHY51	3.95	Jul 20, 2040	5.0
HOME DEPOT INC	Industrial	Fixed Income	3888230.47	0.0	US437076BY77	4.54	Jun 15, 2029	2.95
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	3888796.49	0.0	US471048CF32	5.03	Oct 17, 2029	2.0
METLIFE INC	Financial Institutions	Fixed Income	3880240.76	0.0	US59156RCD89	14.42	Jan 15, 2054	5.25
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	3882600.67	0.0	US59259NZH96	9.42	Nov 15, 2039	7.34
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3885086.03	0.0	US595112CB74	7.07	Sep 15, 2033	5.88
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	3886267.88	0.0	US636180BQ36	1.55	Jan 15, 2026	5.5
NIKE INC	Industrial	Fixed Income	3879403.29	0.0	US654106AM50	15.28	Mar 27, 2050	3.38
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3881356.58	0.0	US715638DE95	1.62	Jan 23, 2026	2.39
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	3878771.39	0.0	US701094AP92	14.09	Jun 14, 2049	4.0
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	3885345.73	0.0	US87031CAH60	1.44	Nov 28, 2025	4.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3878867.26	0.0	US86562MCA62	1.11	Jul 08, 2025	1.47
AHOLD FINANCE USA LLC	Industrial	Fixed Income	3869597.2	0.0	US008685AB51	4.22	May 01, 2029	6.88
AUTODESK INC	Industrial	Fixed Income	3868700.5	0.0	US052769AE63	2.79	Jun 15, 2027	3.5
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	3870607.6	0.0	US072024PY20	12.91	Oct 01, 2050	6.91
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	3868900.12	0.0	US09261HBA41	1.29	Sep 29, 2025	7.05
CONAGRA BRANDS INC	Industrial	Fixed Income	3875363.9	0.0	US205887CE05	12.99	Nov 01, 2048	5.4
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	3868192.64	0.0	US12634MAE03	3.6	May 02, 2028	4.38
EASTMAN CHEMICAL CO	Industrial	Fixed Income	3878122.09	0.0	US277432AP52	12.26	Oct 15, 2044	4.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3876007.05	0.0	US3132DQTR73	3.21	Jun 01, 2053	6.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3874065.27	0.0	US3138YXK878	2.23	Sep 01, 2030	3.0
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	3876412.63	0.0	US44644MAJ09	4.67	Jan 10, 2030	5.65
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3867899.58	0.0	US438516CJ30	3.36	Feb 15, 2028	4.95
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3868822.88	0.0	US50247VAC37	11.92	Mar 15, 2044	4.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3877567.05	0.0	US60687YAT64	3.82	Sep 11, 2029	4.25
MICROSOFT CORPORATION 144A	Industrial	Fixed Income	3874441.74	0.0	US594918CL63	16.69	Sep 15, 2050	2.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3877715.74	0.0	US694308JK48	3.72	Jul 01, 2028	3.75
PFIZER INC	Industrial	Fixed Income	3871324.24	0.0	US717081EY56	5.54	May 28, 2030	1.7
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3871086.79	0.0	US822582CE05	15.43	Nov 07, 2049	3.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3871487.05	0.0	US913017CA50	12.95	May 15, 2045	4.15
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	3878217.71	0.0	US892331AM12	1.79	Mar 25, 2026	1.34
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	3862742.78	0.0	US02364WBK09	6.55	Jul 21, 2032	4.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3857422.2	0.0	US06406RBA41	2.56	Jan 26, 2027	2.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3861976.23	0.0	US14913R2U05	2.53	Jan 08, 2027	1.7
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3866673.68	0.0	US74834LBA70	4.42	Jun 30, 2029	4.2
DTE ENERGY COMPANY	Utility	Fixed Income	3861541.57	0.0	US233331AY31	2.24	Oct 01, 2026	2.85
FNMA 15YR	MBS Pass-Through	Fixed Income	3863663.21	0.0	US31418CXA79	2.94	May 01, 2033	4.0
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	3862456.07	0.0	US37045XEB82	3.16	Jan 09, 2028	6.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	3865792.4	0.0	US471048AR97	1.61	Jan 21, 2026	2.75
JOHNSON & JOHNSON	Industrial	Fixed Income	3863259.1	0.0	US478160AT19	9.64	Jul 15, 2038	5.85
JOHNSON & JOHNSON	Industrial	Fixed Income	3866148.46	0.0	US478160CL64	10.33	Jan 15, 2038	3.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	3863706.93	0.0	US532457BY33	17.03	May 15, 2050	2.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	3859549.69	0.0	US63743HFG20	3.44	Mar 15, 2028	4.8
STARBUCKS CORPORATION	Industrial	Fixed Income	3859349.05	0.0	US855244AT67	4.62	Aug 15, 2029	3.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3860250.63	0.0	US91324PBE16	9.2	Nov 15, 2037	6.63
VIATRIS INC	Industrial	Fixed Income	3866396.75	0.0	US92556VAB27	1.07	Jun 22, 2025	1.65
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3863849.45	0.0	US88339WAB28	4.2	Mar 15, 2029	4.9
EXXON MOBIL CORP	Industrial	Fixed Income	3863886.37	0.0	US30231GBJ04	2.61	Mar 19, 2027	3.29
CROWN CASTLE INC	Industrial	Fixed Income	3847386.5	0.0	US22822VAR24	5.34	Jul 01, 2030	3.3
WALT DISNEY CO	Industrial	Fixed Income	3851571.0	0.0	US254687FW18	3.43	Jan 13, 2028	2.2
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3850259.41	0.0	US009158BJ41	5.6	Feb 08, 2031	4.75
BARCLAYS PLC	Financial Institutions	Fixed Income	3850605.68	0.0	US06738ECD58	3.01	Nov 02, 2028	7.38
BARCLAYS PLC	Financial Institutions	Fixed Income	3846639.46	0.0	US06738ECA10	6.23	Aug 09, 2033	5.75
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	3855558.84	0.0	US22160KAQ85	7.18	Apr 20, 2032	1.75
CVS HEALTH CORP	Industrial	Fixed Income	3856672.44	0.0	US126650DP20	12.02	Aug 21, 2040	2.7
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	3856338.2	0.0	US298785JA59	5.06	Oct 09, 2029	1.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3854020.84	0.0	US036752AH62	13.4	Mar 01, 2048	4.55
ENBRIDGE INC	Industrial	Fixed Income	3847854.68	0.0	US29250NBF15	7.88	Aug 01, 2033	2.5
FISERV INC	Industrial	Fixed Income	3854671.6	0.0	US337738BD90	3.34	Mar 02, 2028	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	3853934.31	0.0	US3138ANZD89	4.73	Aug 01, 2041	4.5
HUMANA INC	Financial Institutions	Fixed Income	3855735.88	0.0	US444859BT81	4.34	Mar 23, 2029	3.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3854476.9	0.0	US459200KU40	6.64	Jul 27, 2032	4.4
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3849122.04	0.0	US571903BD44	0.87	May 01, 2025	5.75
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3846351.28	0.0	US620076BU23	6.13	May 24, 2031	2.75
NUTRIEN LTD	Industrial	Fixed Income	3847544.82	0.0	US67077MAT53	4.27	Apr 01, 2029	4.2
PPL CAPITAL FUNDING INC	Utility	Fixed Income	3850071.24	0.0	US69352PAL76	1.87	May 15, 2026	3.1
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3854133.61	0.0	US776743AM84	1.3	Sep 15, 2025	1.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	3851973.19	0.0	US760759AT74	3.58	May 15, 2028	3.95
SYSCO CORPORATION	Industrial	Fixed Income	3855444.06	0.0	US871829BF39	2.89	Jul 15, 2027	3.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3853184.33	0.0	US89115A2W19	2.65	Apr 05, 2027	4.98
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3851432.3	0.0	US91324PDU30	14.56	Aug 15, 2049	3.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3849198.23	0.0	US907818FZ69	15.77	Feb 14, 2053	3.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3849550.96	0.0	US961214EP44	5.83	Nov 15, 2035	2.67
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3838473.05	0.0	US10112RBE36	6.89	Apr 01, 2032	2.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3842447.65	0.0	US209111FY40	14.59	Apr 01, 2050	3.95
EDISON INTERNATIONAL	Utility	Fixed Income	3839557.11	0.0	US281020AN70	2.66	Jun 15, 2027	5.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3839315.21	0.0	US3140XJH483	4.19	Apr 01, 2037	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3841413.66	0.0	US3140Q7XS14	5.63	Oct 01, 2044	3.5
WW GRAINGER INC	Industrial	Fixed Income	3837549.01	0.0	US384802AB05	12.59	Jun 15, 2045	4.6
HORMEL FOODS CORPORATION	Industrial	Fixed Income	3840113.8	0.0	US440452AK64	2.59	Mar 30, 2027	4.8
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	3844067.18	0.0	US449276AE42	7.5	Feb 05, 2034	4.9
MASSACHUSETTS ST	Local Authority	Fixed Income	3835551.37	0.0	US57582PUE86	8.35	Dec 01, 2039	5.46
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3839282.95	0.0	US68233JBH68	4.03	Nov 15, 2028	3.7
PFIZER INC	Industrial	Fixed Income	3835693.24	0.0	US717081EK52	14.0	Sep 15, 2048	4.2
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	3840296.56	0.0	US500472AC95	9.07	Mar 11, 2038	6.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3841960.64	0.0	US718286CL96	14.4	Dec 10, 2045	2.65
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	3844688.05	0.0	US69351UBB89	14.55	May 15, 2053	5.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3835750.29	0.0	US882508BC78	3.2	Nov 03, 2027	2.9
WALMART INC	Industrial	Fixed Income	3837896.49	0.0	US931142FD05	7.28	Apr 15, 2033	4.1
AMGEN INC	Industrial	Fixed Income	3827817.77	0.0	US031162CQ15	3.18	Nov 02, 2027	3.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3832500.45	0.0	US06406FAC77	1.86	May 04, 2026	2.8
BOOKING HOLDINGS INC	Industrial	Fixed Income	3824890.71	0.0	US741503BC97	3.46	Mar 15, 2028	3.55
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	3832289.49	0.0	US16412XAL91	7.76	Dec 31, 2039	2.74
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3830409.98	0.0	US14040HDF91	6.93	Feb 01, 2035	6.05
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3833235.39	0.0	US302154DW60	6.85	Jan 11, 2033	5.13
EVERSOURCE ENERGY	Utility	Fixed Income	3831559.79	0.0	US30040WAZ14	7.54	Jul 15, 2034	5.95
FEDEX CORP	Industrial	Fixed Income	3825722.3	0.0	US31428XBN57	12.94	Jan 15, 2047	4.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	3834956.04	0.0	US36179Q6N61	6.4	Mar 20, 2045	3.0
KINDER MORGAN INC	Industrial	Fixed Income	3833365.56	0.0	US49456BAG68	7.72	Dec 01, 2034	5.3
COCA-COLA CO	Industrial	Fixed Income	3830851.24	0.0	US191216CU25	2.9	Jun 01, 2027	1.45
PFIZER INC	Industrial	Fixed Income	3827984.06	0.0	US717081DK61	12.73	May 15, 2044	4.4
STATE STREET CORP	Financial Institutions	Fixed Income	3824772.7	0.0	US857477CC50	6.81	May 18, 2034	5.16
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3829081.62	0.0	US86562MBG42	3.97	Oct 16, 2028	4.31
APPLE INC	Industrial	Fixed Income	3815650.89	0.0	US037833EV87	7.31	May 10, 2033	4.3
BAT CAPITAL CORP	Industrial	Fixed Income	3817780.09	0.0	US05526DBK00	13.11	Sep 06, 2049	4.76
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	3814440.57	0.0	US071813BQ15	2.13	Aug 15, 2026	2.6
BEST BUY CO INC	Industrial	Fixed Income	3820239.13	0.0	US08652BAA70	3.84	Oct 01, 2028	4.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3822767.46	0.0	US161175CE27	11.74	Mar 01, 2042	3.5
COMCAST CORPORATION	Industrial	Fixed Income	3821935.53	0.0	US20030NEA54	3.17	Nov 15, 2027	5.35
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3821625.91	0.0	US298785HM16	2.83	May 24, 2027	2.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3818991.08	0.0	US29379VBJ17	12.83	May 15, 2046	4.9
EXELON CORPORATION	Utility	Fixed Income	3821688.3	0.0	US30161NBL47	13.93	Mar 15, 2053	5.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	3818133.22	0.0	US36179TXX89	3.95	May 20, 2048	5.0
MPLX LP	Industrial	Fixed Income	3814280.72	0.0	US55336VBN91	3.11	Dec 01, 2027	4.25
NEXTERA ENERGY CAPITAL HOLD (FXD)	Utility	Fixed Income	3823214.46	0.0	US65339KCS78	1.6	Jan 29, 2026	4.95
PNC BANK NA	Financial Institutions	Fixed Income	3820345.76	0.0	US69353RFJ23	3.38	Jan 22, 2028	3.25
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3818049.17	0.0	US776743AL02	6.18	Feb 15, 2031	1.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3816463.22	0.0	US842587DR51	6.91	Jun 15, 2033	5.2
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3814131.26	0.0	US21036PBE79	4.64	Aug 01, 2029	3.15
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3824205.76	0.0	US05531FBE25	1.0	Jun 05, 2025	3.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3804875.66	0.0	US24422EVK27	1.62	Jan 15, 2026	0.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3807824.0	0.0	US3140XDCS31	6.76	Oct 01, 2051	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3809666.15	0.0	US3138EP5N09	1.83	Jul 01, 2030	3.5
INTEL CORPORATION	Industrial	Fixed Income	3802135.73	0.0	US458140AN04	7.02	Dec 15, 2032	4.0
IQVIA INC	Industrial	Fixed Income	3809856.89	0.0	US46266TAC27	3.56	May 15, 2028	5.7
LOWES COMPANIES INC	Industrial	Fixed Income	3811521.74	0.0	US548661EL74	7.05	Apr 15, 2033	5.0
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3801120.15	0.0	US595112BQ52	4.87	Feb 15, 2030	4.66
NEWMONT CORPORATION	Industrial	Fixed Income	3804525.1	0.0	US651639AY25	5.77	Oct 01, 2030	2.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3812247.07	0.0	US65535HBE80	1.07	Jul 03, 2025	5.1
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	3813056.57	0.0	US21688AAY82	2.21	Oct 05, 2026	5.5
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3809977.23	0.0	US80282KAP12	2.8	Jul 13, 2027	4.4
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	3809107.21	0.0	US89236TGU34	5.26	Feb 13, 2030	2.15
VALE OVERSEAS LIMITED	Industrial	Fixed Income	3809339.8	0.0	US91911TAK97	9.68	Nov 10, 2039	6.88
AETNA INC	Financial Institutions	Fixed Income	3802737.87	0.0	US00817YAF51	8.26	Jun 15, 2036	6.63
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	3798642.2	0.0	US02364WBJ36	5.35	May 07, 2030	2.88
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3795931.19	0.0	US12189LAW19	12.94	Apr 01, 2045	4.15
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3796057.28	0.0	US74834LAZ31	1.87	Jun 01, 2026	3.45
D R HORTON INC	Industrial	Fixed Income	3792808.75	0.0	US23331ABQ13	2.33	Oct 15, 2026	1.3
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3800716.54	0.0	US3132CWC850	1.15	Jul 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3794678.23	0.0	US3140J7WU57	6.0	Nov 01, 2047	3.5
ALPHABET INC	Industrial	Fixed Income	3795096.11	0.0	US02079KAH05	1.22	Aug 15, 2025	0.45
ALTRIA GROUP INC	Industrial	Fixed Income	3793693.49	0.0	US02209SBN27	14.36	Feb 04, 2051	3.7
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3798176.06	0.0	US63253QAF19	1.47	Dec 10, 2025	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3795426.44	0.0	US694308KJ55	6.54	Jan 15, 2033	6.15
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3794274.95	0.0	US913017CJ69	13.7	Nov 01, 2046	3.75
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	3798199.05	0.0	US785592AZ90	9.07	Sep 15, 2037	5.9
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3793654.17	0.0	US904764BH90	4.88	Sep 06, 2029	2.13
WFCM_21-C60 A4	CMBS	Fixed Income	3797526.4	0.0	US95003DBJ63	6.1	Aug 15, 2054	2.34
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3784556.29	0.0	US075887BX67	12.95	Jun 06, 2047	4.67
CF INDUSTRIES INC	Industrial	Fixed Income	3789564.74	0.0	US12527GAD51	11.49	Jun 01, 2043	4.95
CVS HEALTH CORP	Industrial	Fixed Income	3788843.0	0.0	US126650DX53	5.48	Jan 30, 2031	5.25
GENERAL MOTORS CO	Industrial	Fixed Income	3781531.89	0.0	US37045VAS97	3.79	Oct 01, 2028	5.0
ISRAEL (STATE OF)	Sovereign	Fixed Income	3791784.31	0.0	US46513CXR23	1.75	Mar 16, 2026	2.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3790006.87	0.0	US58013MEF77	9.29	Mar 01, 2038	6.3
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3781455.92	0.0	US60687YBS72	2.05	Jul 09, 2027	1.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3788527.28	0.0	US91324PDS83	4.75	Aug 15, 2029	2.88
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3777851.06	0.0	US00774MAG06	1.27	Oct 01, 2025	4.45
CITIBANK NA	Financial Institutions	Fixed Income	3778919.15	0.0	US17325FBG28	7.64	Apr 30, 2034	5.57
CIGNA GROUP	Industrial	Fixed Income	3774525.59	0.0	US125523CF53	12.65	Jul 15, 2046	4.8
COMCAST CORPORATION	Industrial	Fixed Income	3773307.35	0.0	US20030NBQ34	12.61	Aug 15, 2045	4.6
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3772210.68	0.0	US036752AL74	4.81	Sep 15, 2029	2.88
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3774733.59	0.0	US3132A9U219	3.02	Jun 01, 2033	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3775258.46	0.0	US3140QBBH02	5.82	Jun 01, 2049	4.0
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	3771228.58	0.0	US4042Q1AD94	9.36	Jan 15, 2039	7.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3774738.11	0.0	US50077LBJ44	13.16	Jun 01, 2050	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3779125.63	0.0	US606822BZ65	2.31	Oct 13, 2027	1.64
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	3780869.4	0.0	US63253QAB05	3.27	Jan 12, 2028	4.94
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3772357.96	0.0	US65339KCT51	4.21	Mar 15, 2029	4.9
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3777625.83	0.0	US744320BA94	14.16	Dec 07, 2049	3.94
VODAFONE GROUP PLC	Industrial	Fixed Income	3775194.25	0.0	US92857WBY57	13.75	Feb 10, 2053	5.63
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	3770829.21	0.0	US25470DBH17	13.35	May 15, 2050	4.65
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	3776025.84	0.0	US958667AC17	4.92	Feb 01, 2030	4.05
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3769346.1	0.0	US06406YAA01	4.68	Aug 23, 2029	3.3
CITIGROUP INC	Financial Institutions	Fixed Income	3763585.18	0.0	US172967NF48	11.8	Nov 03, 2042	2.9
CVS HEALTH CORP	Industrial	Fixed Income	3766121.87	0.0	US126650CM08	8.25	Jul 20, 2035	4.88
FNMA 15YR	MBS Pass-Through	Fixed Income	3761660.58	0.0	US3140J7T398	2.66	Apr 01, 2032	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3759529.63	0.0	US3138ER2U33	2.42	Jan 01, 2032	3.0
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	3763580.35	0.0	US37045XBQ88	2.18	Oct 06, 2026	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3766402.1	0.0	US36179WNE48	6.57	Sep 20, 2051	2.5
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	3760782.25	0.0	HK0000789823	6.81	Nov 24, 2031	1.75
ISRAEL (STATE OF)	Sovereign	Fixed Income	3769343.78	0.0	US46513YJH27	3.37	Jan 17, 2028	3.25
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	3769684.68	0.0	US59523UAM99	1.39	Nov 15, 2025	4.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3769990.79	0.0	US718172AP42	11.59	Mar 20, 2042	4.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3760886.29	0.0	US828807DH72	14.96	Sep 13, 2049	3.25
SUMITOMO MITSUI BANKING CORPORATIO MTN	Financial Institutions	Fixed Income	3767061.93	0.0	US865622BW39	1.13	Jul 23, 2025	3.65
SYNCHRONY BANK	Financial Institutions	Fixed Income	3762655.12	0.0	US87166FAE34	2.9	Aug 23, 2027	5.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3763428.65	0.0	US89236TJF30	3.67	Apr 06, 2028	1.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3760416.65	0.0	US91324PAR38	8.56	Mar 15, 2036	5.8
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	3755359.86	0.0	US00846UAN19	6.12	Mar 12, 2031	2.3
AON CORP	Financial Institutions	Fixed Income	3752897.33	0.0	US037389BC65	4.4	May 02, 2029	3.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	3754974.08	0.0	US025816CM94	2.37	Nov 04, 2026	1.65
BOEING CO	Industrial	Fixed Income	3755789.26	0.0	US097023BR56	1.98	Jun 15, 2026	2.25
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3756014.73	0.0	US74834LBB53	5.4	Jun 30, 2030	2.95
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	3749566.27	0.0	US298785JE71	5.69	May 17, 2030	0.88
FLEX LTD	Industrial	Fixed Income	3752364.03	0.0	US33938XAA37	4.3	Jun 15, 2029	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	3751332.57	0.0	US3138EQ7D80	4.91	Jun 01, 2044	4.0
TORCHMARK CORPORATION	Financial Institutions	Fixed Income	3754801.53	0.0	US891027AS33	3.81	Sep 15, 2028	4.55
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	3749621.95	0.0	US37045XDH61	3.64	Apr 10, 2028	2.4
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3754052.66	0.0	US45866FAT12	0.97	May 23, 2025	3.65
COCA-COLA CO	Industrial	Fixed Income	3751293.71	0.0	US191216DC18	16.8	Mar 15, 2051	2.5
KROGER CO	Industrial	Fixed Income	3756773.49	0.0	US501044DE89	2.28	Oct 15, 2026	2.65
MDC HOLDINGS INC	Industrial	Fixed Income	3751192.09	0.0	US552676AU23	5.89	Jan 15, 2031	2.5
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3750915.76	0.0	US573284AT34	3.22	Dec 15, 2027	3.5
NXP BV	Industrial	Fixed Income	3753637.33	0.0	US62954HAZ10	1.91	Jun 18, 2026	3.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	3756390.16	0.0	US742718ER62	2.35	Nov 03, 2026	2.45
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3752422.71	0.0	US775109BB60	11.87	Mar 15, 2044	5.0
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	3755154.63	0.0	US854502AT83	3.31	Mar 06, 2028	6.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3750914.1	0.0	US91324PDE97	3.19	Oct 15, 2027	2.95
WRKCO INC	Industrial	Fixed Income	3755738.92	0.0	US92940PAD69	4.14	Mar 15, 2029	4.9
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3754944.88	0.0	US961214EG45	10.52	Jul 24, 2039	4.42
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3749666.86	0.0	US98956PAV40	6.55	Nov 24, 2031	2.6
ASTRAZENECA PLC	Industrial	Fixed Income	3746939.83	0.0	US046353AT52	4.09	Jan 17, 2029	4.0
BAT CAPITAL CORP	Industrial	Fixed Income	3744155.3	0.0	US05526DBB01	2.96	Aug 15, 2027	3.56
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3741381.72	0.0	US11271LAE20	5.07	Apr 15, 2030	4.35
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3746634.98	0.0	US084659AM36	3.57	Apr 15, 2028	3.25
COCA-COLA BOTTLING CO. CONSOLIDATE	Industrial	Fixed Income	3741950.69	0.0	US191098AK89	1.39	Nov 25, 2025	3.8
DARDEN RESTAURANTS INC	Industrial	Fixed Income	3739779.55	0.0	US237194AL90	2.7	May 01, 2027	3.85
EOG RESOURCES INC	Industrial	Fixed Income	3744886.53	0.0	US26875PAU57	5.06	Apr 15, 2030	4.38
FORD MOTOR COMPANY	Industrial	Fixed Income	3743766.01	0.0	US345370CA64	5.51	Jul 16, 2031	7.45
3M CO MTN	Industrial	Fixed Income	3742394.41	0.0	US88579YBD22	14.05	Sep 14, 2048	4.0
ALTRIA GROUP INC	Industrial	Fixed Income	3740410.71	0.0	US02209SBJ15	5.27	May 06, 2030	3.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3741103.93	0.0	US606822CE28	2.69	Apr 19, 2028	4.08
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3739074.16	0.0	US655844BS65	1.94	Jun 15, 2026	2.9
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3743134.42	0.0	US681936BH22	1.45	Jan 15, 2026	5.25
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3737047.58	0.0	US72650RBM34	4.87	Dec 15, 2029	3.55
PFIZER INC	Industrial	Fixed Income	3748416.29	0.0	US717081EZ22	12.07	May 28, 2040	2.55
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	3739854.57	0.0	US515110BR44	2.1	Jul 27, 2026	1.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3746818.68	0.0	US89236TJV89	2.53	Jan 13, 2027	1.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3747207.88	0.0	US907818FT00	12.01	May 20, 2041	3.2
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	3737365.09	0.0	US11272BAA17	6.79	Jan 30, 2032	2.34
CATERPILLAR INC	Industrial	Fixed Income	3735850.48	0.0	US149123CF65	15.28	Sep 19, 2049	3.25
EBAY INC	Industrial	Fixed Income	3728988.41	0.0	US278642AW32	5.22	Mar 11, 2030	2.7
FNMA 15YR	MBS Pass-Through	Fixed Income	3728751.88	0.0	US3140J8EY54	2.68	Mar 01, 2033	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3728934.37	0.0	US3140J82T95	4.6	Feb 01, 2046	4.5
INTEL CORPORATION	Industrial	Fixed Income	3732968.73	0.0	US458140CB48	14.16	Aug 05, 2052	4.9
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3727471.46	0.0	US500630CJ53	1.58	Jan 13, 2026	3.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	3737824.85	0.0	US532457CF35	7.0	Feb 27, 2033	4.7
3M CO MTN	Industrial	Fixed Income	3729447.14	0.0	US88579YBG52	4.28	Mar 01, 2029	3.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3731820.96	0.0	US606822CD45	6.48	Jan 19, 2033	2.85
SOLVENTUM CORP 144A	Industrial	Fixed Income	3727046.05	0.0	US83444MAC55	4.12	Mar 01, 2029	5.4
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	3732515.14	0.0	US874054AK58	3.44	Mar 28, 2028	4.95
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3717667.97	0.0	US03040WAU99	4.44	Jun 01, 2029	3.45
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	3719005.15	0.0	US06418JAA97	2.32	Dec 07, 2026	5.35
CATERPILLAR INC	Industrial	Fixed Income	3720847.71	0.0	US149123BS95	10.93	May 27, 2041	5.2
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	3719883.07	0.0	US168863DX33	2.55	Jan 31, 2027	2.75
WALT DISNEY CO	Industrial	Fixed Income	3721428.35	0.0	US254687FP66	2.66	Mar 23, 2027	3.7
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	3720626.85	0.0	US25468PDB94	12.56	Jun 01, 2044	4.13
DUKE ENERGY CORP	Utility	Fixed Income	3724288.36	0.0	US26441CBJ36	1.3	Sep 15, 2025	0.9
ELECTRONIC ARTS INC	Industrial	Fixed Income	3723216.58	0.0	US285512AD11	1.56	Mar 01, 2026	4.8
FNMA 30YR	MBS Pass-Through	Fixed Income	3722221.55	0.0	US3138WK3C72	6.03	Jun 01, 2047	3.5
GENERAL MOTORS CO	Industrial	Fixed Income	3717980.12	0.0	US37045VAL45	11.5	Apr 01, 2046	6.75
JOHNSON & JOHNSON	Industrial	Fixed Income	3720369.45	0.0	US478160CP78	3.17	Sep 01, 2027	0.95
MASTERCARD INC	Industrial	Fixed Income	3714088.68	0.0	US57636QAU85	6.7	Nov 18, 2031	2.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3724635.9	0.0	US60687YDE68	7.31	May 26, 2035	5.58
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3726056.45	0.0	US595112BS19	6.9	Apr 15, 2032	2.7
NVIDIA CORPORATION	Industrial	Fixed Income	3720873.12	0.0	US67066GAN43	6.37	Jun 15, 2031	2.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3716923.8	0.0	USY6972HLP91	13.5	Mar 29, 2047	4.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3718087.38	0.0	US718172AU37	12.07	Aug 21, 2042	3.88
GRUPO TELEVISA SAB	Industrial	Fixed Income	3719604.29	0.0	US40049JBC09	11.48	Jan 31, 2046	6.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3720378.16	0.0	US91324PDZ27	15.87	May 15, 2050	2.9
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	3708975.08	0.0	US013051EK94	0.98	May 20, 2025	1.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3707183.89	0.0	US06406RBR75	6.96	Apr 26, 2034	4.97
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	3709423.67	0.0	US06418JAC53	7.31	Feb 01, 2034	5.65
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	3713819.57	0.0	US872287AL19	3.25	Feb 15, 2028	7.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3711250.85	0.0	US24422EWK18	3.06	Sep 15, 2027	4.15
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	3715535.7	0.0	US260543CR27	12.74	Nov 30, 2048	5.55
DUKE ENERGY CORP	Utility	Fixed Income	3716180.98	0.0	US26441CBU80	13.99	Aug 15, 2052	5.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3708364.73	0.0	US341081GG63	6.78	Feb 03, 2032	2.45
ONEOK INC	Industrial	Fixed Income	3714521.05	0.0	US682680AV54	12.72	Jul 15, 2048	5.2
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3711981.37	0.0	US694308KM84	6.69	Jun 15, 2033	6.4
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	3708837.26	0.0	US70213BAB71	4.49	Jul 02, 2029	3.7
SANDS CHINA LTD	Industrial	Fixed Income	3710867.3	0.0	US80007RAE53	3.62	Aug 08, 2028	5.4
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3708334.49	0.0	US808513BS37	6.28	May 13, 2031	2.3
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	3711093.69	0.0	US86964WAK80	6.53	Jan 15, 2032	3.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3706320.02	0.0	US89236TKD62	4.46	Jun 29, 2029	4.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3701121.53	0.0	US045167GD94	4.26	Mar 06, 2029	4.38
BOEING CO	Industrial	Fixed Income	3702222.24	0.0	US097023CQ64	13.83	Feb 01, 2050	3.75
BROWN & BROWN INC	Financial Institutions	Fixed Income	3704220.29	0.0	US115236AC57	6.11	Mar 15, 2031	2.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3697253.57	0.0	US14913R2Z91	1.19	Aug 12, 2025	3.65
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3704320.31	0.0	US13645RBG83	12.84	Dec 02, 2041	3.0
CHEVRON CORP	Industrial	Fixed Income	3704726.9	0.0	US166764CA68	15.75	May 11, 2050	3.08
EOG RESOURCES INC	Industrial	Fixed Income	3695972.68	0.0	US26875PAT84	13.94	Apr 15, 2050	4.95
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3696740.85	0.0	US500630CG15	1.28	Sep 16, 2025	3.38
LOWES COMPANIES INC	Industrial	Fixed Income	3704878.13	0.0	US548661EN31	15.31	Sep 15, 2062	5.8
METLIFE INC	Financial Institutions	Fixed Income	3695017.53	0.0	US59156RBD98	11.97	Aug 13, 2042	4.13
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3699711.91	0.0	US60687YCL11	2.95	Sep 13, 2028	5.41
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3697314.73	0.0	US606822AR58	2.96	Jul 25, 2027	3.29
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	3700960.41	0.0	US665859AU89	4.47	May 03, 2029	3.15
PROCTER & GAMBLE CO	Industrial	Fixed Income	3698243.14	0.0	US742718FG98	2.69	Mar 25, 2027	2.8
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	3704963.52	0.0	US605417CB81	3.46	Mar 30, 2028	3.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3701805.3	0.0	US91324PDF62	14.08	Oct 15, 2047	3.75
MYLAN INC	Industrial	Fixed Income	3699968.73	0.0	US628530BK28	3.47	Apr 15, 2028	4.55
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3693214.34	0.0	US00774MAL90	1.73	Apr 03, 2026	4.45
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3694211.32	0.0	US10373QBM15	5.73	Aug 10, 2030	1.75
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	3684975.84	0.0	US101137BA41	5.38	Jun 01, 2030	2.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3693196.06	0.0	US161175CJ14	7.1	Apr 01, 2033	4.4
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3683486.97	0.0	US24703DBN03	7.52	Apr 15, 2034	5.4
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3693166.33	0.0	US3133BBSV27	6.59	May 01, 2052	3.0
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3693280.67	0.0	US369550BN70	1.97	Jun 01, 2026	1.15
ILLINOIS ST	Local Authority	Fixed Income	3690400.37	0.0	US452152GS43	4.39	Jul 01, 2035	7.35
INTEL CORPORATION	Industrial	Fixed Income	3689852.5	0.0	US458140BN94	15.66	Mar 25, 2060	4.95
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3687644.06	0.0	US50077LAL09	8.23	Jul 15, 2035	5.0
NISOURCE INC	Utility	Fixed Income	3693985.55	0.0	US65473PAH82	4.76	Sep 01, 2029	2.95
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	3688963.0	0.0	US75968NAE13	6.81	Jun 05, 2033	5.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3688393.06	0.0	US808513AX31	0.95	May 21, 2025	3.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3689272.06	0.0	US86562MAY66	3.36	Jan 17, 2028	3.54
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3683944.25	0.0	US883556CX89	7.17	Aug 10, 2033	5.09
VONTIER CORP	Industrial	Fixed Income	3688462.43	0.0	US928881AB78	1.81	Apr 01, 2026	1.8
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3675630.38	0.0	US59022CAB90	2.14	Sep 15, 2026	6.22
BAT CAPITAL CORP	Industrial	Fixed Income	3683522.23	0.0	US05526DBW48	6.35	Mar 16, 2032	4.74
CALIFORNIA ST	Local Authority	Fixed Income	3673106.0	0.0	US13063BBU52	8.64	Nov 01, 2039	7.35
CI FINANCIAL CORP	Financial Institutions	Fixed Income	3679228.57	0.0	US125491AN04	5.68	Dec 17, 2030	3.2
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	3680009.87	0.0	US254709AM01	2.47	Feb 09, 2027	4.1
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3679719.17	0.0	US25243YBK47	2.16	Oct 05, 2026	5.38
DUKE ENERGY CORP	Utility	Fixed Income	3679847.49	0.0	US26441CAX39	2.98	Aug 15, 2027	3.15
EVERSOURCE ENERGY	Utility	Fixed Income	3683128.38	0.0	US30040WAX65	7.25	Jan 01, 2034	5.5
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	3675479.02	0.0	US292480AK65	2.52	Mar 15, 2027	4.4
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3678838.48	0.0	US29364WBN74	14.1	Mar 15, 2054	5.7
MERCK & CO INC	Industrial	Fixed Income	3675969.89	0.0	US58933YBF16	16.3	Dec 10, 2051	2.75
MICROSOFT CORPORATION 144A	Industrial	Fixed Income	3674640.74	0.0	US594918CK80	13.46	Jun 15, 2047	4.5
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3674907.19	0.0	US63307A2X29	3.94	Dec 18, 2028	5.6
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3675931.5	0.0	US775109BF74	2.36	Nov 15, 2026	2.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3677349.3	0.0	US75513ECP43	15.98	Mar 15, 2052	3.03
STEEL DYNAMICS INC	Industrial	Fixed Income	3680241.48	0.0	US858119BF68	1.36	Dec 15, 2026	5.0
TSMC ARIZONA CORP	Industrial	Fixed Income	3676309.09	0.0	US872898AE19	16.21	Oct 25, 2051	3.25
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3673385.13	0.0	US962166BY91	5.12	Apr 15, 2030	4.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3663594.49	0.0	US797440CD44	14.19	Apr 01, 2053	5.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3669090.63	0.0	US06406RAD98	2.72	May 16, 2027	3.25
CDW LLC	Industrial	Fixed Income	3666964.82	0.0	US12513GBE89	0.92	May 01, 2025	4.13
DEVON ENERGY CORPORATION	Industrial	Fixed Income	3664446.82	0.0	US25179MBD48	1.64	Oct 15, 2027	5.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3671698.16	0.0	US438516CE43	2.69	Mar 01, 2027	1.1
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	3669405.82	0.0	US50064FAQ72	4.65	Jun 19, 2029	2.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3671136.37	0.0	US571903BJ14	3.1	Oct 15, 2027	5.0
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	3664692.74	0.0	US626207YM09	11.14	Apr 01, 2057	6.66
MPLX LP	Industrial	Fixed Income	3664726.27	0.0	US55336VAS97	4.08	Feb 15, 2029	4.8
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	3672676.89	0.0	US698299BV52	11.85	Mar 28, 2054	6.85
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	3665174.16	0.0	US74460DAG43	2.39	Nov 09, 2026	1.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3670635.95	0.0	US75513EAC57	15.25	Jul 01, 2050	3.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3665512.65	0.0	US91324PCW05	2.49	Jan 15, 2027	3.45
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3654351.48	0.0	US009158BB15	1.37	Oct 15, 2025	1.5
DEERE & CO	Industrial	Fixed Income	3655025.14	0.0	US244199BK00	15.09	Apr 15, 2050	3.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3655773.79	0.0	US24703TAF30	2.71	Jul 15, 2027	6.1
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3652598.91	0.0	US02665WEH07	5.12	Apr 17, 2030	4.6
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3656697.1	0.0	US404280AM17	10.82	Jan 14, 2042	6.1
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	3651475.44	0.0	US471048BV90	4.07	Oct 31, 2028	3.5
KINDER MORGAN INC	Industrial	Fixed Income	3652829.69	0.0	US49456BAX91	6.93	Jun 01, 2033	5.2
MCKESSON CORP	Industrial	Fixed Income	3661132.79	0.0	US581557BQ70	1.5	Dec 03, 2025	0.9
KENTUCKY UTILITIES CO	Utility	Fixed Income	3659465.65	0.0	US491674BG15	10.82	Nov 01, 2040	5.13
STATE STREET CORP	Financial Institutions	Fixed Income	3655250.99	0.0	US857477BG73	5.18	Jan 24, 2030	2.4
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	3657108.63	0.0	US884903BV64	1.87	May 15, 2026	3.35
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	3651315.56	0.0	US456873AD03	4.28	Mar 21, 2029	3.8
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3650775.84	0.0	US009158BC97	5.5	May 15, 2030	2.05
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	3640590.54	0.0	US025816DP17	2.51	Feb 16, 2028	5.1
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3641878.6	0.0	US06417XAD30	2.58	Feb 02, 2027	1.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3645420.84	0.0	US14913R3A32	2.99	Aug 12, 2027	3.6
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3645045.23	0.0	US13607HR618	2.69	Apr 07, 2027	3.45
HCA INC	Industrial	Fixed Income	3640807.39	0.0	US404119BY43	9.98	Jun 15, 2039	5.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3650728.92	0.0	US455780DR40	6.83	Jan 11, 2033	4.85
KFW MTN	Agency	Fixed Income	3644494.55	0.0	US500769JG03	6.08	Sep 30, 2030	0.75
PEPSICO INC	Industrial	Fixed Income	3648015.87	0.0	US713448EU81	15.03	Mar 19, 2050	3.63
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3647381.72	0.0	US05971KAL35	6.2	Nov 22, 2032	3.23
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	3650835.4	0.0	US83088MAK80	1.95	Jun 01, 2026	1.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3650487.16	0.0	US91324PDP45	4.08	Dec 15, 2028	3.88
VERISIGN INC	Industrial	Fixed Income	3643363.19	0.0	US92343EAL65	2.06	Jul 15, 2027	4.75
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3635704.79	0.0	US02005NBP42	4.16	Nov 02, 2028	2.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3640150.51	0.0	US161175CG74	14.46	Jun 30, 2062	3.95
COTERRA ENERGY INC	Industrial	Fixed Income	3639989.51	0.0	US127097AG80	2.74	May 15, 2027	3.9
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3629982.68	0.0	US298785JU14	3.5	Mar 15, 2028	3.88
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3639651.01	0.0	US29736RAP55	5.01	Dec 01, 2029	2.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	3635207.03	0.0	US36179T7J86	5.9	Aug 20, 2048	3.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3634864.27	0.0	US60687YBD04	0.99	May 25, 2026	2.23
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	3639400.59	0.0	US60636APP20	16.83	Aug 15, 2057	3.65
NXP BV	Industrial	Fixed Income	3632954.22	0.0	US62954HBA59	6.24	May 11, 2031	2.5
STARBUCKS CORPORATION	Industrial	Fixed Income	3634119.36	0.0	US855244AR02	4.0	Nov 15, 2028	4.0
T-MOBILE USA INC	Industrial	Fixed Income	3630912.35	0.0	US87264ABZ75	1.7	Feb 15, 2026	1.5
VIATRIS INC	Industrial	Fixed Income	3638466.34	0.0	US62854AAP93	11.67	Jun 15, 2046	5.25
WEIBO CORP	Industrial	Fixed Income	3639889.37	0.0	US948596AE12	5.34	Jul 08, 2030	3.38
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3628857.19	0.0	US00774MAS44	1.64	Jan 30, 2026	1.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3622873.05	0.0	US110122DQ80	6.04	Nov 13, 2030	1.45
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3627394.49	0.0	US084664BV29	12.46	May 15, 2043	4.3
CONCENTRIX CORP	Industrial	Fixed Income	3619262.23	0.0	US20602DAB73	3.57	Aug 02, 2028	6.6
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3620066.97	0.0	US3132XCR989	5.79	Jun 01, 2048	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3624667.55	0.0	US3128MJZN32	6.52	Feb 01, 2047	3.5
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	3625665.65	0.0	US449276AB03	2.47	Feb 05, 2027	4.6
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3621890.38	0.0	US539830BR92	6.65	Jun 15, 2032	3.9
MPLX LP	Industrial	Fixed Income	3624662.98	0.0	US55336VAL45	12.52	Mar 01, 2047	5.2
MERCK & CO INC	Industrial	Fixed Income	3619466.58	0.0	US58933YBA29	12.34	Jun 24, 2040	2.35
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3628480.94	0.0	US822582AY86	12.15	Aug 12, 2043	4.55
ROSS STORES INC	Industrial	Fixed Income	3625786.43	0.0	US778296AF07	1.86	Apr 15, 2026	0.88
J M SMUCKER CO	Industrial	Fixed Income	3625524.31	0.0	US832696AM09	8.42	Mar 15, 2035	4.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3621609.64	0.0	US89236TLD53	2.27	Nov 20, 2026	5.4
AMGEN INC	Industrial	Fixed Income	3612040.58	0.0	US031162DG24	16.24	Feb 22, 2062	4.4
ASTRAZENECA PLC	Industrial	Fixed Income	3615476.24	0.0	US046353AZ13	15.89	May 28, 2051	3.0
EVERGY INC	Utility	Fixed Income	3608912.66	0.0	US30034WAB28	4.8	Sep 15, 2029	2.9
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3611187.65	0.0	US31335BQS87	5.16	Jan 01, 2046	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3618177.66	0.0	US31418ES761	3.49	Jun 01, 2038	4.0
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3611894.09	0.0	US369550AX61	2.14	Aug 15, 2026	2.13
GLP CAPITAL LP	Industrial	Fixed Income	3612434.57	0.0	US361841AR08	6.51	Jan 15, 2032	3.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3617210.79	0.0	US459200KX88	3.33	Feb 06, 2028	4.5
MERCK & CO INC	Industrial	Fixed Income	3610109.28	0.0	US58933YBB02	16.35	Jun 24, 2050	2.45
NUCOR CORPORATION	Industrial	Fixed Income	3612544.87	0.0	US670346AU98	16.75	Dec 15, 2055	2.98
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3613513.73	0.0	US05531GAB77	4.31	Mar 19, 2029	3.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3610215.7	0.0	US89236TKF11	1.2	Aug 18, 2025	3.65
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	3611190.94	0.0	US913903AW04	5.74	Oct 15, 2030	2.65
VODAFONE GROUP PLC	Industrial	Fixed Income	3608641.71	0.0	US92857WBK53	3.59	May 30, 2028	4.38
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3596721.6	0.0	US00774MBH79	7.32	Jan 19, 2034	5.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3597599.83	0.0	US06406FAE34	2.13	Aug 17, 2026	2.45
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3606467.82	0.0	US110122EB03	14.03	Nov 15, 2053	6.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3599155.15	0.0	US927804FZ22	3.49	Apr 01, 2028	3.8
EVERSOURCE ENERGY	Utility	Fixed Income	3602125.71	0.0	US30040WAR97	2.8	Jul 01, 2027	4.6
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3607643.22	0.0	US345397C270	2.7	May 28, 2027	4.95
HOME DEPOT INC	Industrial	Fixed Income	3602146.31	0.0	US437076CC49	11.61	Apr 15, 2040	3.3
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3603425.15	0.0	US438516BS48	13.87	Nov 21, 2047	3.81
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3600958.19	0.0	US459200BB69	6.58	Nov 29, 2032	5.88
KFW	Agency	Fixed Income	3605611.72	0.0	US500769JW52	3.43	Feb 15, 2028	3.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3603912.13	0.0	US341081GE16	16.05	Dec 04, 2051	2.88
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3605450.54	0.0	US66989HAN89	2.72	May 17, 2027	3.1
PARAMOUNT GLOBAL	Industrial	Fixed Income	3604492.09	0.0	US92556HAD98	6.43	May 19, 2032	4.2
PEPSICO INC	Industrial	Fixed Income	3606630.34	0.0	US713448FA19	6.28	Feb 25, 2031	1.4
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	3597356.06	0.0	US748148SC86	1.15	Jul 23, 2025	0.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3606462.6	0.0	US86562MAV28	3.18	Oct 18, 2027	3.35
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	3599104.7	0.0	US87938WAT09	2.6	Mar 08, 2027	4.1
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3593621.61	0.0	US084659BF75	14.65	May 01, 2053	4.6
CROWN CASTLE INC	Industrial	Fixed Income	3592947.83	0.0	US22822VAC54	1.9	Jun 15, 2026	3.7
COMCAST CORPORATION	Industrial	Fixed Income	3591673.07	0.0	US20030NCG43	15.14	Nov 01, 2052	4.05
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	3588197.72	0.0	US256677AE53	2.64	Apr 15, 2027	3.88
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3591546.68	0.0	US42250PAA12	5.03	Jan 15, 2030	3.0
FLEX LTD	Industrial	Fixed Income	3592743.95	0.0	US33938XAC92	1.61	Feb 01, 2026	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	3593550.54	0.0	US3138WLAK93	6.05	Jul 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3595407.87	0.0	US3138ETU612	5.47	May 01, 2046	4.0
GENERAL MOTORS CO	Industrial	Fixed Income	3592129.14	0.0	US37045VAN01	3.03	Oct 01, 2027	4.2
LAZARD GROUP LLC	Financial Institutions	Fixed Income	3595111.93	0.0	US52107QAK13	4.2	Mar 11, 2029	4.38
PHILLIPS 66 CO	Industrial	Fixed Income	3594324.45	0.0	US718547AR30	6.99	Jun 30, 2033	5.3
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3595378.48	0.0	US05964HAM79	6.04	Mar 25, 2031	2.96
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3595110.71	0.0	US89352HAE99	9.12	Aug 15, 2038	7.25
VIATRIS INC	Industrial	Fixed Income	3596860.24	0.0	US92556VAC00	2.91	Jun 22, 2027	2.3
BARRICK NA FINANCE LLC	Industrial	Fixed Income	3581481.45	0.0	US06849RAK86	11.5	May 01, 2043	5.75
APTIV PLC	Industrial	Fixed Income	3575817.62	0.0	US00217GAC78	14.56	May 01, 2052	4.15
BARCLAYS PLC	Financial Institutions	Fixed Income	3580588.94	0.0	US06738EBP97	5.54	Sep 23, 2035	3.56
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3579019.12	0.0	US084659AR23	13.52	Jan 15, 2049	4.45
CROWN CASTLE INC	Industrial	Fixed Income	3578345.44	0.0	US22822VAL53	4.14	Feb 15, 2029	4.3
CLOROX COMPANY	Industrial	Fixed Income	3580074.17	0.0	US189054AZ21	6.52	May 01, 2032	4.6
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	3583519.34	0.0	US136385AZ48	1.12	Jul 15, 2025	2.05
CHEVRON USA INC	Industrial	Fixed Income	3578375.01	0.0	US166756AL00	3.11	Aug 12, 2027	1.02
ELECTRONIC ARTS INC	Industrial	Fixed Income	3579241.24	0.0	US285512AE93	6.16	Feb 15, 2031	1.85
HCA INC	Industrial	Fixed Income	3582759.61	0.0	US404119CH01	2.65	Mar 15, 2027	3.13
JOHNSON & JOHNSON	Industrial	Fixed Income	3586110.81	0.0	US478160CG79	14.01	Mar 03, 2047	3.75
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	3584503.0	0.0	US49327M3F97	3.15	Nov 15, 2027	5.85
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3584332.69	0.0	US74432QCE35	14.08	Feb 25, 2050	4.35
SCHLUMBERGER FINANCE CANADA LTD	Industrial	Fixed Income	3582776.61	0.0	US80685XAC56	1.3	Sep 17, 2025	1.4
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3581213.14	0.0	US962166BR41	6.02	Mar 15, 2032	7.38
ABBOTT LABORATORIES	Industrial	Fixed Income	3567441.0	0.0	US002824BM11	1.21	Sep 15, 2025	3.88
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	3566552.4	0.0	US00914AAS15	6.61	Jan 15, 2032	2.88
AMGEN INC	Industrial	Fixed Income	3569663.31	0.0	US031162BE93	11.28	Oct 01, 2041	4.95
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	3565226.68	0.0	US04636NAG88	4.91	Mar 03, 2030	4.9
CF INDUSTRIES INC	Industrial	Fixed Income	3567097.2	0.0	US12527GAF00	7.57	Mar 15, 2034	5.15
CONCENTRIX CORP	Industrial	Fixed Income	3575377.39	0.0	US20602DAC56	6.64	Aug 02, 2033	6.85
CVS HEALTH CORP	Industrial	Fixed Income	3566596.82	0.0	US126650DK33	10.92	Apr 01, 2040	4.13
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	3569622.48	0.0	US260543CY77	3.87	Nov 30, 2028	4.8
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3571406.29	0.0	US302154DK23	12.81	Jun 29, 2041	2.5
GLP CAPITAL LP	Industrial	Fixed Income	3566682.36	0.0	US361841AL38	3.96	Jan 15, 2029	5.3
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3574159.38	0.0	US459200KY61	6.92	Feb 06, 2033	4.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	3566507.82	0.0	US45905U6L39	1.43	Nov 20, 2025	3.13
LAM RESEARCH CORPORATION	Industrial	Fixed Income	3574557.56	0.0	US512807AT55	13.66	Mar 15, 2049	4.88
MAGNA INTERNATIONAL INC MTN	Industrial	Fixed Income	3574954.68	0.0	US559222AR55	1.26	Oct 01, 2025	4.15
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3574634.99	0.0	US60687YBH18	5.44	Jul 10, 2031	2.2
SOUTHERN COPPER CORP	Industrial	Fixed Income	3571511.42	0.0	US84265VAJ44	11.84	Apr 23, 2045	5.88
AMGEN INC	Industrial	Fixed Income	3554012.51	0.0	US031162CU27	5.22	Feb 21, 2030	2.45
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3555920.95	0.0	US595620AU94	14.0	Jul 15, 2049	4.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3561702.44	0.0	US161175CC60	13.95	Dec 01, 2061	4.4
COMCAST CORPORATION	Industrial	Fixed Income	3555212.07	0.0	US20030NBT72	9.52	Jul 15, 2036	3.2
CSX CORP	Industrial	Fixed Income	3561571.48	0.0	US126408HJ52	3.39	Mar 01, 2028	3.8
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	3556748.72	0.0	US29250RAX44	11.27	Oct 15, 2045	7.38
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3558500.43	0.0	US3128MFKU18	4.38	Jan 01, 2033	2.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3554611.98	0.0	US3622A2TM46	5.27	Aug 20, 2045	4.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3561408.36	0.0	US4581X0BX51	12.86	Aug 07, 2042	3.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3558669.69	0.0	US459200KT76	2.9	Jul 27, 2027	4.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3557239.31	0.0	US455780DS23	13.86	Jan 11, 2053	5.65
NXP BV	Industrial	Fixed Income	3557219.58	0.0	US62954HAJ77	6.77	Feb 15, 2032	2.65
OVINTIV INC	Industrial	Fixed Income	3558464.51	0.0	US651290AR99	1.39	Jan 01, 2026	5.38
AT&T INC	Industrial	Fixed Income	3555571.97	0.0	US00206RCQ39	12.83	May 15, 2046	4.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3560152.25	0.0	US907818ES36	1.09	Jul 15, 2025	3.75
VERISIGN INC	Industrial	Fixed Income	3561802.46	0.0	US92343EAM49	6.19	Jun 15, 2031	2.7
COMCAST CORPORATION	Industrial	Fixed Income	3548953.36	0.0	US20030NBE04	11.59	Jul 15, 2042	4.65
DISCOVER BANK	Financial Institutions	Fixed Income	3552577.21	0.0	US25466AAP66	3.79	Sep 13, 2028	4.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	3543888.05	0.0	US36179RQZ54	6.4	Oct 20, 2045	3.0
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	3550254.29	0.0	US449276AC85	4.13	Feb 05, 2029	4.6
NETFLIX INC	Industrial	Fixed Income	3552398.95	0.0	US64110LAS51	3.53	Apr 15, 2028	4.88
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3553254.76	0.0	US639057AP32	4.06	Jun 01, 2034	6.47
PARAMOUNT GLOBAL	Industrial	Fixed Income	3550750.17	0.0	US925524AH30	4.85	Jul 30, 2030	7.88
PFIZER INC	Industrial	Fixed Income	3552153.87	0.0	US717081EU35	10.68	Mar 15, 2039	3.9
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	3551513.6	0.0	US78574MAA18	6.4	Dec 01, 2031	3.2
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3549216.46	0.0	US808513BP97	3.61	Mar 20, 2028	2.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3551943.59	0.0	US842587DT18	7.33	Mar 15, 2034	5.7
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3548382.65	0.0	US883556BZ47	4.88	Oct 01, 2029	2.6
VICI PROPERTIES LP	Industrial	Fixed Income	3549148.29	0.0	US925650AE39	13.31	May 15, 2052	5.63
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3551538.74	0.0	US95040QAD60	3.49	Apr 15, 2028	4.25
XCEL ENERGY INC	Utility	Fixed Income	3550950.8	0.0	US98389BBA70	7.0	Aug 15, 2033	5.45
AIRCASTLE LTD	Financial Institutions	Fixed Income	3535419.36	0.0	US00928QAS03	1.89	Jun 15, 2026	4.25
BAT CAPITAL CORP	Industrial	Fixed Income	3534580.24	0.0	US054989AC24	10.54	Aug 02, 2043	7.08
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	3532689.56	0.0	US11120VAJ26	5.21	Jul 01, 2030	4.05
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	3537960.57	0.0	US072863AJ20	16.19	Nov 15, 2050	2.84
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3541407.03	0.0	US209111GD93	13.84	Nov 15, 2052	6.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3537198.72	0.0	US29379VBY83	14.88	Jan 31, 2051	3.7
GNMA 30YR	MBS Pass-Through	Fixed Income	3541762.46	0.0	US3622A2ZU97	5.27	Dec 15, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3537568.75	0.0	US36179SJV07	4.74	Aug 20, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3542808.0	0.0	US36179TV857	3.95	Apr 20, 2048	5.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	3534501.07	0.0	US49271VAQ32	6.59	Apr 15, 2032	4.05
KROGER CO	Industrial	Fixed Income	3542343.61	0.0	US501044DL23	4.03	Jan 15, 2029	4.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	3535720.94	0.0	US532457CG18	14.79	Feb 27, 2053	4.88
METLIFE INC	Financial Institutions	Fixed Income	3537899.54	0.0	US59156RBQ02	1.4	Nov 13, 2025	3.6
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3540210.86	0.0	US60687YBP34	1.94	May 22, 2027	1.23
NISOURCE INC	Utility	Fixed Income	3537245.08	0.0	US65473QBF90	13.32	May 15, 2047	4.38
NUCOR CORPORATION	Industrial	Fixed Income	3534813.63	0.0	US670346AR69	1.01	Jun 01, 2025	2.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3535120.02	0.0	US693475BQ72	1.0	Jun 12, 2026	5.81
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	3542803.91	0.0	US515110BP87	1.03	Jun 10, 2025	2.38
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	3535302.25	0.0	US14162VAB27	2.0	Aug 15, 2026	5.13
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3542697.97	0.0	US89788MAD48	1.74	Mar 02, 2027	1.27
CROWN CASTLE INC	Industrial	Fixed Income	3523640.0	0.0	US22822VAZ40	2.66	Mar 15, 2027	2.9
DANAHER CORPORATION	Industrial	Fixed Income	3522412.77	0.0	US235851AV47	16.36	Oct 01, 2050	2.6
ECOLAB INC	Industrial	Fixed Income	3522620.97	0.0	US278865BJ87	17.38	Aug 18, 2055	2.75
GENERAL MOTORS CO	Industrial	Fixed Income	3526805.05	0.0	US37045VAQ32	12.58	Apr 01, 2048	5.4
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	3529318.04	0.0	US45950KCX63	2.32	Oct 08, 2026	0.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3524444.9	0.0	US539830BT58	16.62	Jun 15, 2062	4.3
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3526328.69	0.0	US65535HAS85	5.51	Jul 16, 2030	2.68
ONEOK INC	Industrial	Fixed Income	3525032.63	0.0	US682680BN20	13.29	Sep 01, 2053	6.63
PFIZER INC	Industrial	Fixed Income	3530797.8	0.0	US717081EC37	9.46	Dec 15, 2036	4.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3530053.34	0.0	US718172CN75	0.93	May 01, 2025	1.5
SEMPRA	Utility	Fixed Income	3529245.85	0.0	US816851BA63	2.81	Jun 15, 2027	3.25
STATE STREET CORP	Financial Institutions	Fixed Income	3524871.95	0.0	US857477CG64	7.05	Nov 21, 2034	6.12
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	3522115.02	0.0	US87165BAP85	4.14	Mar 19, 2029	5.15
TARGA RESOURCES CORP	Industrial	Fixed Income	3531047.11	0.0	US87612GAF81	7.25	Mar 30, 2034	6.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3531112.43	0.0	US92343VFL36	5.88	Sep 18, 2030	1.5
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	3514014.28	0.0	US03740MAF77	14.03	Mar 01, 2054	5.75
AUTOZONE INC	Industrial	Fixed Income	3513192.06	0.0	US053332BB79	6.57	Aug 01, 2032	4.75
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	3519775.67	0.0	US142339AJ92	5.19	Mar 01, 2030	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	3516950.82	0.0	US3138WKQV02	5.7	Apr 01, 2047	4.0
GENERAL MOTORS CO	Industrial	Fixed Income	3510921.25	0.0	US37045VAH33	8.21	Apr 01, 2035	5.0
KINDER MORGAN INC	Industrial	Fixed Income	3514320.38	0.0	US49456BAJ08	12.25	Feb 15, 2046	5.05
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	3511387.56	0.0	US191241AJ70	7.42	Sep 01, 2032	1.85
METLIFE INC	Financial Institutions	Fixed Income	3511743.5	0.0	US59156RBG20	12.13	Nov 13, 2043	4.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3518045.01	0.0	US756109BG81	2.92	Aug 15, 2027	3.95
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3511727.25	0.0	US715638DS81	11.88	Mar 11, 2041	3.3
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3513759.37	0.0	US693475AX33	2.06	Jul 23, 2026	2.6
REPUBLIC SERVICES INC	Industrial	Fixed Income	3511921.73	0.0	US760759AV21	5.26	Mar 01, 2030	2.3
STATE STREET CORP	Financial Institutions	Fixed Income	3513891.52	0.0	US857477AW33	1.9	May 19, 2026	2.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3516442.35	0.0	US91324PFA57	5.73	Apr 15, 2031	4.9
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3507072.94	0.0	US302154CC16	1.92	May 26, 2026	2.63
ENBRIDGE INC	Industrial	Fixed Income	3509403.55	0.0	US29250NAL91	2.26	Dec 01, 2026	4.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3510378.15	0.0	US3132WH5N19	6.46	Nov 01, 2046	3.0
GENERAL MILLS INC	Industrial	Fixed Income	3502287.14	0.0	US370334CW20	3.85	Oct 17, 2028	5.5
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	3504668.75	0.0	US44701QBE17	4.33	May 01, 2029	4.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3501306.32	0.0	US455780CU87	17.35	Apr 15, 2070	4.45
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3500779.56	0.0	US50077LAV80	5.12	Apr 01, 2030	3.75
KROGER CO	Industrial	Fixed Income	3501892.58	0.0	US501044DC24	1.59	Feb 01, 2026	3.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	3509850.53	0.0	US539439AR07	3.48	Mar 22, 2028	4.38
LOWES COMPANIES INC	Industrial	Fixed Income	3504499.9	0.0	US548661AK38	4.12	Mar 15, 2029	6.5
MDC HOLDINGS INC	Industrial	Fixed Income	3499902.59	0.0	US552676AQ11	10.9	Jan 15, 2043	6.0
3M CO	Industrial	Fixed Income	3503717.96	0.0	US88579YBN04	5.26	Apr 15, 2030	3.05
NIKE INC	Industrial	Fixed Income	3500613.39	0.0	US654106AL77	11.62	Mar 27, 2040	3.25
GEORGIA POWER COMPANY	Utility	Fixed Income	3506196.49	0.0	US373334KR13	14.34	May 15, 2052	5.13
STEEL DYNAMICS INC	Industrial	Fixed Income	3508298.63	0.0	US858119BL37	1.04	Jun 15, 2025	2.4
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	3491218.45	0.0	US47233JGT97	6.53	Oct 15, 2031	2.63
LOWES COMPANIES INC	Industrial	Fixed Income	3488943.7	0.0	US548661ES28	15.42	Apr 01, 2063	5.85
AMGEN INC	Industrial	Fixed Income	3492277.64	0.0	US031162CT53	2.62	Feb 21, 2027	2.2
EXELON GENERATION CO LLC	Utility	Fixed Income	3494888.56	0.0	US30161MAN39	10.87	Jun 15, 2042	5.6
DOMINION ENERGY INC	Utility	Fixed Income	3498958.07	0.0	US25746UDR77	6.72	Nov 15, 2032	5.38
WALT DISNEY CO	Industrial	Fixed Income	3490852.64	0.0	US254687GA88	17.12	May 13, 2060	3.8
FNMA 15YR	MBS Pass-Through	Fixed Income	3498702.03	0.0	US3138WH4N90	2.66	Sep 01, 2031	2.5
HCA INC	Industrial	Fixed Income	3492418.2	0.0	US404119CW77	14.8	Apr 01, 2064	6.1
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3496128.55	0.0	US459200KW06	1.63	Feb 06, 2026	4.5
INTEL CORPORATION	Industrial	Fixed Income	3490688.54	0.0	US458140CN85	5.59	Feb 21, 2031	5.0
NXP BV	Industrial	Fixed Income	3489354.94	0.0	US62947QBB32	1.58	Mar 01, 2026	5.35
OWENS CORNING	Industrial	Fixed Income	3495063.31	0.0	US690742AJ00	4.57	Aug 15, 2029	3.95
PEPSICO INC	Industrial	Fixed Income	3490721.18	0.0	US713448ER52	2.66	Mar 19, 2027	2.63
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3494129.62	0.0	US822582CL48	15.87	Nov 26, 2051	3.0
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3494245.83	0.0	US842434CQ33	1.96	Jun 15, 2026	2.6
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3492760.85	0.0	US89788MAC64	3.08	Aug 03, 2027	1.13
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	3499528.99	0.0	US87612BBU52	5.68	Jan 15, 2032	4.0
XYLEM INC	Industrial	Fixed Income	3491916.55	0.0	US98419MAM29	3.48	Jan 30, 2028	1.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3487341.47	0.0	US03027XBA72	5.05	Jan 15, 2030	2.9
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3481379.75	0.0	US06051GJN07	13.92	Mar 13, 2052	3.48
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3481419.76	0.0	US10373QBS84	16.15	Mar 17, 2052	3.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3487819.7	0.0	US161175BX17	6.8	Feb 01, 2032	2.3
HERSHEY COMPANY THE	Industrial	Fixed Income	3484396.2	0.0	US427866BF42	1.01	Jun 01, 2025	0.9
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	3486006.89	0.0	US49338LAF04	4.91	Oct 30, 2029	3.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	3479286.8	0.0	US539439AN92	12.05	Dec 01, 2045	5.3
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3483064.31	0.0	US828807DP98	2.55	Jan 15, 2027	1.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3483962.58	0.0	US91324PFD96	16.05	Apr 15, 2064	5.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3470343.56	0.0	US02005NBQ25	2.74	Jun 09, 2027	4.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3473344.8	0.0	US03027XCF50	7.22	Nov 15, 2033	5.9
PROGRESS ENERGY INC	Utility	Fixed Income	3476415.42	0.0	US743263AE50	5.32	Mar 01, 2031	7.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3470830.4	0.0	US202795JN13	3.79	Aug 15, 2028	3.7
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3470809.99	0.0	US3132A85Y11	2.66	Sep 01, 2032	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3470222.95	0.0	US3132XXHD47	6.52	Mar 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3469403.26	0.0	US3138WJR751	2.64	Jan 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3471929.85	0.0	US3138WD2H32	5.4	Feb 01, 2045	4.0
COCA-COLA CO	Industrial	Fixed Income	3471293.83	0.0	US191216DJ60	3.62	Mar 05, 2028	1.5
M&T BANK CORPORATION	Financial Institutions	Fixed Income	3475313.69	0.0	US55261FAR55	6.52	Jan 27, 2034	5.05
NASDAQ INC	Financial Institutions	Fixed Income	3472331.1	0.0	US63111XAD30	6.11	Jan 15, 2031	1.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3474633.32	0.0	US341081GL58	6.99	Apr 01, 2033	5.1
PEPSICO INC	Industrial	Fixed Income	3467622.94	0.0	US713448FF06	12.93	Oct 21, 2041	2.63
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3472342.6	0.0	US78016HZS20	3.71	Aug 01, 2028	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3470527.18	0.0	US86562MBC38	3.75	Jul 19, 2028	3.94
AT&T INC	Industrial	Fixed Income	3475808.28	0.0	US00206RDK59	13.58	Mar 09, 2049	4.55
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3476067.26	0.0	US89788MAG78	2.84	Jun 06, 2028	4.12
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3471741.78	0.0	US95040QAM69	6.13	Jun 01, 2031	2.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3466888.94	0.0	US03027XAU46	4.25	Mar 15, 2029	3.95
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3458471.96	0.0	US05946KAR23	7.02	Mar 13, 2035	6.03
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3463329.52	0.0	US110122ED68	1.66	Feb 20, 2026	4.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3463600.57	0.0	US12189LAP67	11.8	Sep 01, 2043	5.15
CDW LLC	Industrial	Fixed Income	3465920.06	0.0	US12513GBH11	4.07	Dec 01, 2028	3.28
ECOLAB INC	Industrial	Fixed Income	3462270.6	0.0	US278865BP48	3.23	Jan 15, 2028	5.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3465488.19	0.0	US3140X4EZ58	5.13	May 01, 2049	4.5
GMCAR_23-1 A4	ABS	Fixed Income	3465976.6	0.0	US38013JAE38	3.09	Jul 17, 2028	4.59
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	3459043.3	0.0	US38611TDL89	13.46	Oct 01, 2052	3.24
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3456756.21	0.0	US91087BAZ31	8.46	May 07, 2036	6.0
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	3466651.76	0.0	US573874AF10	3.66	Apr 15, 2028	2.45
PARAMOUNT GLOBAL	Industrial	Fixed Income	3457270.47	0.0	US925524AX89	8.04	Apr 30, 2036	6.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3460352.41	0.0	US694308KQ98	4.3	May 15, 2029	5.55
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3464719.79	0.0	US694308KR71	7.43	May 15, 2034	5.8
ROYALTY PHARMA PLC	Industrial	Fixed Income	3465676.49	0.0	US78081BAL71	11.58	Sep 02, 2040	3.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3460167.08	0.0	US907818EP96	2.7	Apr 15, 2027	3.0
WALMART INC	Industrial	Fixed Income	3465459.6	0.0	US931142FB49	3.56	Apr 15, 2028	3.9
AMEREN CORPORATION	Utility	Fixed Income	3452401.9	0.0	US023608AL60	2.69	Mar 15, 2027	1.95
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	3452612.61	0.0	US025816DN68	5.21	Oct 30, 2031	6.49
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3446865.3	0.0	US110122EC85	15.55	Nov 15, 2063	6.4
CONOCOPHILLIPS CO	Industrial	Fixed Income	3450658.88	0.0	US20826FBF27	7.27	Sep 15, 2033	5.05
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	3446417.36	0.0	US16411QAK76	5.15	Mar 01, 2031	4.0
ENERGY TRANSFER LP	Industrial	Fixed Income	3454337.11	0.0	US29273VAP58	3.33	Feb 15, 2028	5.55
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3451758.84	0.0	US29273RBL24	12.45	Apr 15, 2047	5.3
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	3449986.27	0.0	US31620MBS44	3.59	Mar 01, 2028	1.65
HUMANA INC	Financial Institutions	Fixed Income	3455499.76	0.0	US444859BV38	6.72	Mar 01, 2033	5.88
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	3448730.76	0.0	US460690BR09	4.98	Mar 30, 2030	4.75
COCA-COLA CO	Industrial	Fixed Income	3451184.48	0.0	US191216DK34	6.19	Mar 05, 2031	2.0
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	3446631.55	0.0	US191241AH15	5.09	Jan 22, 2030	2.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3454527.66	0.0	US58013MFW91	14.21	Aug 14, 2053	5.45
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3453583.25	0.0	US60687YCT47	6.66	May 27, 2034	5.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3451520.37	0.0	US05964HAR66	1.19	Aug 18, 2025	5.15
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3447959.88	0.0	US808513AQ89	2.57	Mar 02, 2027	3.2
ABBOTT LABORATORIES	Industrial	Fixed Income	3441335.27	0.0	US002824BQ25	5.69	Jun 30, 2030	1.4
APTIV PLC	Industrial	Fixed Income	3435470.19	0.0	US00217GAB95	6.65	Mar 01, 2032	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3443602.84	0.0	US06406RBN61	3.31	Feb 01, 2029	4.54
CITIGROUP INC	Financial Institutions	Fixed Income	3444901.48	0.0	US172967NE72	6.44	Nov 03, 2032	2.52
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3435298.96	0.0	US251526CQ02	0.96	May 13, 2025	4.16
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3435325.43	0.0	US3140X5MC47	0.54	Dec 01, 2033	4.0
CORNING INC	Industrial	Fixed Income	3438760.28	0.0	US219350BQ76	17.06	Nov 15, 2079	5.45
LEIDOS INC	Industrial	Fixed Income	3438188.93	0.0	US52532XAH89	6.06	Feb 15, 2031	2.3
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3441772.97	0.0	US571903BF91	7.06	Oct 15, 2032	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3440251.34	0.0	US606822CX09	6.7	Feb 22, 2034	5.44
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3439764.26	0.0	US341081FQ54	13.96	Mar 01, 2048	3.95
ONEOK INC	Industrial	Fixed Income	3447677.09	0.0	US682680AW38	4.21	Mar 15, 2029	4.35
PNC BANK NA	Financial Institutions	Fixed Income	3438407.08	0.0	US69349LAS79	4.95	Oct 22, 2029	2.7
COOPERATIEVE RABOBANK UA NY MTN	Financial Institutions	Fixed Income	3439333.27	0.0	US21688AAW27	1.11	Jul 18, 2025	5.5
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	3442925.2	0.0	US80281LAS43	1.36	Nov 21, 2026	6.83
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3445207.5	0.0	US904764AU11	2.1	Jul 28, 2026	2.0
US BANCORP MTN	Financial Institutions	Fixed Income	3435303.23	0.0	US91159HJN17	6.64	Jun 12, 2034	5.84
VISA INC	Industrial	Fixed Income	3438290.78	0.0	US92826CAH51	3.08	Sep 15, 2027	2.75
VICI PROPERTIES LP	Industrial	Fixed Income	3443851.9	0.0	US925650AA17	0.96	May 15, 2025	4.38
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	3429447.89	0.0	US03939AAA51	14.58	Jun 30, 2050	3.63
AUTOZONE INC	Industrial	Fixed Income	3424517.25	0.0	US053332AT96	1.81	Apr 21, 2026	3.13
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	3431788.97	0.0	US090572AQ17	6.57	Mar 15, 2032	3.7
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	3433570.28	0.0	US126117AT75	1.6	Mar 01, 2026	4.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3432587.18	0.0	US14040HCG83	6.4	Jul 29, 2032	2.36
COREBRIDGE FINANCIAL INC 144A	Financial Institutions	Fixed Income	3432175.67	0.0	US21871XAQ25	7.01	Sep 15, 2033	6.05
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3424707.37	0.0	US302154BY45	1.43	Nov 10, 2025	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3432857.63	0.0	US29379VCA98	15.73	Feb 15, 2052	3.2
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	3431548.34	0.0	US34964CAE66	4.76	Sep 15, 2029	3.25
FORTINET INC	Industrial	Fixed Income	3430360.96	0.0	US34959EAA73	1.78	Mar 15, 2026	1.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3429172.1	0.0	US455780CN45	14.78	Oct 30, 2049	3.7
MICROSOFT CORPORATION	Industrial	Fixed Income	3429366.94	0.0	US594918BZ68	9.53	Feb 06, 2037	4.1
NISOURCE INC	Utility	Fixed Income	3430060.19	0.0	US65473PAL94	6.19	Feb 15, 2031	1.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3427817.51	0.0	US75513ECN94	6.91	Mar 15, 2032	2.38
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	3434381.8	0.0	US824348BJ44	4.71	Aug 15, 2029	2.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3424937.34	0.0	US883556CW07	5.21	Aug 10, 2030	4.98
US BANCORP	Financial Institutions	Fixed Income	3428870.5	0.0	US91159HHW34	4.66	Jul 30, 2029	3.0
ANALOG DEVICES INC	Industrial	Fixed Income	3414263.7	0.0	US032654BA25	2.78	Jun 15, 2027	3.45
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3418920.87	0.0	US12189LAY74	1.22	Sep 01, 2025	3.65
CARDINAL HEALTH INC	Industrial	Fixed Income	3413373.46	0.0	US14149YBN76	4.14	Feb 15, 2029	5.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3413338.95	0.0	US25160PAJ66	1.08	Jul 14, 2026	6.12
ENBRIDGE INC	Industrial	Fixed Income	3419972.79	0.0	US29250NBZ78	13.54	Nov 15, 2053	6.7
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3420553.42	0.0	US3140QBVZ89	3.46	Sep 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3416746.11	0.0	US3138ER5K24	5.63	Jan 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3420047.92	0.0	US31417ENG25	5.47	Jan 01, 2043	3.0
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	3422425.8	0.0	US302635AK33	4.03	Oct 12, 2028	3.13
GLP CAPITAL LP	Industrial	Fixed Income	3419079.34	0.0	US361841AP42	4.88	Jan 15, 2030	4.0
INTEL CORPORATION	Industrial	Fixed Income	3420386.36	0.0	US458140CA64	6.72	Aug 05, 2032	4.15
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	3420180.0	0.0	US544495VY79	11.18	Jul 01, 2045	6.57
NEWMONT CORPORATION	Industrial	Fixed Income	3419426.35	0.0	US651639AP18	11.41	Mar 15, 2042	4.88
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3419532.34	0.0	US66989HAR93	5.65	Aug 14, 2030	2.2
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3418048.61	0.0	US67103HAF47	2.99	Sep 01, 2027	3.6
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3414857.38	0.0	US75513ECM12	6.6	Sep 01, 2031	1.9
TELUS CORPORATION	Industrial	Fixed Income	3422479.23	0.0	US87971MBD48	2.57	Feb 16, 2027	2.8
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	3414533.96	0.0	US914455UJ72	19.76	Apr 01, 2122	4.45
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	3404874.0	0.0	US04351LAB62	13.92	Nov 15, 2046	3.94
AVNET INC	Industrial	Fixed Income	3402512.78	0.0	US053807AS28	1.72	Apr 15, 2026	4.63
BHP BILLITON FINANCE	Industrial	Fixed Income	3412111.32	0.0	US055450AH34	1.67	Mar 01, 2026	6.42
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3402797.77	0.0	US110122DX32	16.8	Mar 15, 2062	3.9
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3407774.37	0.0	US12189LAZ40	13.45	Aug 01, 2046	3.9
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	3409591.85	0.0	US110709AE21	6.25	Jan 29, 2031	1.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3413117.07	0.0	US161175CL69	13.69	Apr 01, 2063	5.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3403860.31	0.0	US14040HCN35	4.25	Mar 01, 2030	3.27
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3404702.09	0.0	US42250PAE34	6.65	Dec 15, 2032	5.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3404696.02	0.0	US3132DWB934	5.61	Jul 01, 2051	3.5
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3408071.08	0.0	US369550BH03	11.02	Apr 01, 2040	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	3410478.0	0.0	US36179WQA98	6.57	Oct 20, 2051	2.5
INTEL CORPORATION	Industrial	Fixed Income	3402623.04	0.0	US458140BK55	17.27	Feb 15, 2060	3.1
JABIL INC	Industrial	Fixed Income	3411491.06	0.0	US466313AL75	1.85	Apr 15, 2026	1.7
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3408053.76	0.0	US50540RAU68	2.99	Sep 01, 2027	3.6
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3404139.36	0.0	US539830BS75	15.11	Jun 15, 2053	4.15
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3408022.95	0.0	US609207AT22	5.31	Apr 13, 2030	2.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3411770.21	0.0	US65339KCG31	1.04	Jun 20, 2025	4.45
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3407342.01	0.0	US666807CH36	7.03	Mar 15, 2033	4.7
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3413111.97	0.0	US744320AY89	13.67	Dec 07, 2047	3.9
PHILLIPS 66 CO	Industrial	Fixed Income	3408254.97	0.0	US718547AT95	3.12	Dec 01, 2027	4.95
RADIAN GROUP INC	Financial Institutions	Fixed Income	3404783.05	0.0	US750236AW16	2.44	Mar 15, 2027	4.88
RELIANCE INC	Industrial	Fixed Income	3412314.19	0.0	US759509AF91	1.21	Aug 15, 2025	1.3
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3410480.77	0.0	US05964HAF29	3.44	Feb 23, 2028	3.8
AT&T INC	Industrial	Fixed Income	3406395.53	0.0	US00206RBH49	11.78	Dec 15, 2042	4.3
TARGET CORPORATION	Industrial	Fixed Income	3412244.22	0.0	US87612EBJ47	5.21	Feb 15, 2030	2.35
T-MOBILE USA INC	Industrial	Fixed Income	3406101.63	0.0	US87264ADE29	4.05	Jan 15, 2029	4.85
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3404899.99	0.0	US882926AA67	16.18	May 18, 2063	5.05
VERALTO CORP 144A	Industrial	Fixed Income	3407434.49	0.0	US92338CAC73	3.79	Sep 18, 2028	5.35
WALMART INC	Industrial	Fixed Income	3407120.6	0.0	US931142EX77	3.02	Sep 09, 2027	3.95
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3398696.83	0.0	US11271LAB80	13.11	Sep 20, 2047	4.7
PACIFICORP	Utility	Fixed Income	3399417.43	0.0	US695114CG18	9.12	Oct 15, 2037	6.25
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	3391944.61	0.0	US136385AY72	12.59	Jun 01, 2047	4.95
DEVON ENERGY CORPORATION	Industrial	Fixed Income	3396594.54	0.0	US25179MBF95	3.83	Jan 15, 2030	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3392974.88	0.0	US036752AK91	14.55	Sep 15, 2049	3.7
ENTERGY CORPORATION	Utility	Fixed Income	3399350.42	0.0	US29364GAJ22	2.15	Sep 01, 2026	2.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3395579.95	0.0	US3140QBZF89	6.55	Mar 01, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3393887.52	0.0	US3140JGLW39	5.2	Dec 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3391939.73	0.0	US3138WBQ651	5.07	Apr 01, 2044	4.5
MSC_15-UBS8 A4	CMBS	Fixed Income	3399647.71	0.0	US61691ABL61	1.15	Dec 15, 2048	3.81
MICROSOFT CORPORATION	Industrial	Fixed Income	3395620.62	0.0	US594918BT09	13.91	Aug 08, 2046	3.7
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	3396298.99	0.0	US64972FY341	11.45	Jun 15, 2044	5.88
PEPSICO INC	Industrial	Fixed Income	3401240.65	0.0	US713448EP96	15.82	Oct 15, 2049	2.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	3397922.13	0.0	US742718EP07	1.64	Feb 02, 2026	2.7
PUGET ENERGY INC	Utility	Fixed Income	3399978.99	0.0	US745310AM41	3.77	Jun 15, 2028	2.38
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	3401800.19	0.0	US754730AF69	12.63	Jul 15, 2046	4.95
RTX CORP	Industrial	Fixed Income	3399495.02	0.0	US75513ECX76	13.89	Mar 15, 2054	6.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3400322.1	0.0	US907818ED66	1.18	Aug 15, 2025	3.25
VENTAS REALTY LP	Financial Institutions	Fixed Income	3395850.14	0.0	US92277GAG29	1.52	Jan 15, 2026	4.13
WASTE MANAGEMENT INC	Industrial	Fixed Income	3398669.17	0.0	US94106LBV09	4.16	Feb 15, 2029	4.88
XCEL ENERGY INC	Utility	Fixed Income	3392435.83	0.0	US98389BBB53	7.35	Mar 15, 2034	5.5
APPLE INC	Industrial	Fixed Income	3382718.96	0.0	US037833EE62	12.74	Feb 08, 2041	2.38
AUTODESK INC	Industrial	Fixed Income	3382316.27	0.0	US052769AD80	0.98	Jun 15, 2025	4.38
AON PLC	Financial Institutions	Fixed Income	3388512.86	0.0	US00185AAK07	1.45	Dec 15, 2025	3.88
CITIGROUP INC	Financial Institutions	Fixed Income	3386027.98	0.0	US172967JU60	12.65	Jul 30, 2045	4.65
COMCAST CORPORATION	Industrial	Fixed Income	3385471.31	0.0	US20030NDP33	16.91	Aug 15, 2052	2.45
EQUINIX INC	Industrial	Fixed Income	3381293.91	0.0	US29444UBQ85	1.93	May 15, 2026	1.45
FOX CORP	Industrial	Fixed Income	3386458.14	0.0	US35137LAN55	7.0	Oct 13, 2033	6.5
KLA CORP	Industrial	Fixed Income	3383531.44	0.0	US482480AN02	15.98	Jul 15, 2062	5.25
COCA-COLA CO	Industrial	Fixed Income	3390612.65	0.0	US191216CW80	12.19	Jun 01, 2040	2.5
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3382846.9	0.0	US50249AAM53	7.39	Mar 01, 2034	5.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3390619.65	0.0	US91087BAU44	3.28	Feb 09, 2028	5.4
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3389221.93	0.0	US595112BM49	1.54	Feb 06, 2026	4.97
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3388356.91	0.0	US606822AJ33	2.21	Sep 13, 2026	2.76
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	3388963.58	0.0	US94980VAG32	8.64	Aug 26, 2036	5.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3385755.38	0.0	US961214FP35	6.9	Nov 17, 2033	6.82
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3374273.94	0.0	US927804GK44	7.0	Apr 01, 2033	5.0
DOLLAR TREE INC	Industrial	Fixed Income	3380817.27	0.0	US256746AJ71	6.55	Dec 01, 2031	2.65
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3370292.6	0.0	US298785JS67	1.2	Aug 15, 2025	2.75
EATON CORPORATION	Industrial	Fixed Income	3372709.9	0.0	US278062AE43	12.27	Nov 02, 2042	4.15
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3374005.28	0.0	US35671DBJ37	7.85	Nov 14, 2034	5.4
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3375500.6	0.0	US3142GRBG47	3.28	Feb 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3372019.38	0.0	US3132DQVT02	4.15	May 01, 2053	6.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3374616.78	0.0	US3132J86M72	6.52	Apr 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3373260.81	0.0	US3140Q7D534	5.7	Aug 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3374631.76	0.0	US3138WRP204	5.83	Mar 01, 2043	3.0
GXO LOGISTICS INC	Industrial	Fixed Income	3380333.52	0.0	US36262GAB77	2.07	Jul 15, 2026	1.65
HASBRO INC	Industrial	Fixed Income	3379618.91	0.0	US418056AY31	2.3	Nov 19, 2026	3.55
HCA INC	Industrial	Fixed Income	3374334.32	0.0	US404119CV94	13.6	Apr 01, 2054	6.0
MASTERCARD INC	Industrial	Fixed Income	3378851.5	0.0	US57636QAL86	14.55	Jun 01, 2049	3.65
ORANGE SA	Industrial	Fixed Income	3379786.04	0.0	US685218AB52	11.64	Feb 06, 2044	5.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3374695.01	0.0	US693475BB04	2.16	Aug 13, 2026	1.15
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3370443.52	0.0	US05971KAG40	5.77	Dec 03, 2030	2.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3370385.78	0.0	US808513BT10	6.75	Dec 01, 2031	1.95
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	3379439.23	0.0	US785592AX43	5.06	May 15, 2030	4.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3379791.4	0.0	US893526DJ90	10.0	Jun 01, 2040	6.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3379212.04	0.0	US91324PDV13	16.57	Aug 15, 2059	3.88
VERALTO CORP 144A	Industrial	Fixed Income	3371186.66	0.0	US92338CAA18	2.12	Sep 18, 2026	5.5
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3372575.34	0.0	US98956PAS11	1.59	Jan 15, 2026	3.05
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3367821.24	0.0	US03027XBD12	15.08	Jun 15, 2050	3.1
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3364756.55	0.0	US03040WAR60	13.92	Sep 01, 2047	3.75
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3362544.02	0.0	US01609WAW29	15.39	Dec 06, 2057	4.4
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3367869.12	0.0	US12189LAU52	12.44	Sep 01, 2044	4.55
CONCENTRIX CORP	Industrial	Fixed Income	3368247.68	0.0	US20602DAA90	1.97	Aug 02, 2026	6.65
ENEL AMERICAS SA	Utility	Fixed Income	3367737.15	0.0	US29274FAF18	2.25	Oct 25, 2026	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3365986.17	0.0	US3138WLBG72	6.0	Jul 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3368243.73	0.0	US3138ER2P48	4.6	Feb 01, 2046	4.5
GILEAD SCIENCES INC	Industrial	Fixed Income	3360709.27	0.0	US375558BJ18	9.28	Sep 01, 2036	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3366077.04	0.0	US02665WEB37	4.31	Jan 12, 2029	2.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3367928.26	0.0	US438516BZ80	5.51	Jun 01, 2030	1.95
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3367101.03	0.0	US50249AAD54	14.12	May 01, 2050	4.2
MASTERCARD INC	Industrial	Fixed Income	3368336.72	0.0	US57636QAS30	6.22	Mar 15, 2031	1.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3360683.28	0.0	US58013MFC38	13.19	Mar 01, 2047	4.45
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3363037.56	0.0	US91087BAS97	13.85	Feb 12, 2052	4.4
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	3361251.3	0.0	US573874AC88	1.85	Apr 15, 2026	1.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3369649.2	0.0	US606822AD62	1.7	Mar 01, 2026	3.85
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	3360125.69	0.0	US701094AN45	4.5	Jun 14, 2029	3.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3369826.13	0.0	US693475BE43	6.49	Jun 06, 2033	4.63
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	3364949.3	0.0	US69351UBA07	7.13	May 15, 2033	5.0
STARBUCKS CORPORATION	Industrial	Fixed Income	3369037.7	0.0	US855244AW96	5.3	Mar 12, 2030	2.25
SEMPRA	Utility	Fixed Income	3362451.63	0.0	US816851AP42	10.04	Oct 15, 2039	6.0
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	3368985.5	0.0	US854502AL57	5.3	Mar 15, 2030	2.3
STRYKER CORPORATION	Industrial	Fixed Income	3361388.24	0.0	US863667BC42	3.95	Dec 08, 2028	4.85
SYSCO CORPORATION	Industrial	Fixed Income	3359994.16	0.0	US871829BL07	4.82	Apr 01, 2030	5.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3363648.88	0.0	US89236TFT79	4.16	Jan 08, 2029	3.65
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	3361260.39	0.0	US913903AZ35	2.2	Sep 01, 2026	1.65
WASTE MANAGEMENT INC	Industrial	Fixed Income	3364364.09	0.0	US94106LBK44	14.19	Jul 15, 2049	4.15
APPLE INC	Industrial	Fixed Income	3351683.11	0.0	US037833CH12	13.61	Feb 09, 2047	4.25
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3351692.79	0.0	US01609WAR34	7.97	Nov 28, 2034	4.5
CISCO SYSTEMS INC	Industrial	Fixed Income	3351099.0	0.0	US17275RBV33	16.32	Feb 26, 2064	5.35
CSX CORP	Industrial	Fixed Income	3359095.14	0.0	US126408HW63	7.4	Nov 15, 2033	5.2
EQUIFAX INC	Industrial	Fixed Income	3356131.25	0.0	US294429AV70	3.18	Dec 15, 2027	5.1
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	3353855.95	0.0	US84756NAG43	12.39	Mar 15, 2045	4.5
EVERSOURCE ENERGY	Utility	Fixed Income	3358590.24	0.0	US30040WBA53	5.6	Apr 15, 2031	5.85
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3350011.5	0.0	US35671DCC74	1.81	Sep 01, 2027	5.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3357812.38	0.0	US37940XAG79	2.53	Jan 15, 2027	2.15
COCA-COLA CO	Industrial	Fixed Income	3356569.14	0.0	US191216DR86	7.77	May 13, 2034	5.0
COCA-COLA CO	Industrial	Fixed Income	3356660.25	0.0	US191216DT43	16.62	May 13, 2064	5.4
KROGER CO	Industrial	Fixed Income	3354294.72	0.0	US501044DG38	13.04	Feb 01, 2047	4.45
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3348579.97	0.0	US693475BW41	7.09	Jan 22, 2035	5.68
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3351069.56	0.0	US776743AG17	4.8	Sep 15, 2029	2.95
GEORGIA POWER COMPANY	Utility	Fixed Income	3351998.34	0.0	US373334KL43	4.84	Sep 15, 2029	2.65
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3354450.51	0.0	US882508BG82	4.85	Sep 04, 2029	2.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3357840.74	0.0	US882508BF00	10.76	Mar 15, 2039	3.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3339882.66	0.0	US03027XCH17	7.4	Feb 15, 2034	5.45
BBCMS_22-C15 A5	CMBS	Fixed Income	3347078.4	0.0	US05552FBA49	6.42	Apr 15, 2055	3.66
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3341129.07	0.0	US084664CW92	5.97	Oct 15, 2030	1.45
COMCAST CORPORATION	Industrial	Fixed Income	3340709.13	0.0	US20030NCY58	11.4	Nov 01, 2039	3.25
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	3347901.59	0.0	US36962GXZ26	6.11	Mar 15, 2032	6.75
INTEL CORPORATION	Industrial	Fixed Income	3345906.15	0.0	US458140CC21	15.71	Aug 05, 2062	5.05
ISRAEL (STATE OF)	Sovereign	Fixed Income	3345032.46	0.0	US46513JB593	16.9	Apr 03, 2120	4.5
KINDER MORGAN INC	Industrial	Fixed Income	3344120.31	0.0	US49456BAW19	13.58	Aug 01, 2052	5.45
COCA-COLA CO	Industrial	Fixed Income	3348351.39	0.0	US191216DS69	14.94	May 13, 2054	5.3
COCA-COLA CO	Industrial	Fixed Income	3348011.66	0.0	US191216DE73	6.35	Mar 15, 2031	1.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3343304.4	0.0	US539830CA58	7.58	Feb 15, 2034	4.75
MCKESSON CORP	Industrial	Fixed Income	3344714.49	0.0	US581557BR53	2.17	Aug 15, 2026	1.3
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3344519.57	0.0	US66989HAS76	16.17	Aug 14, 2050	2.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3347192.12	0.0	US655844CR73	5.17	Aug 01, 2030	5.05
NEW YORK N Y	Local Authority	Fixed Income	3338943.33	0.0	US64966Q7G98	12.96	Oct 01, 2053	5.83
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3347928.4	0.0	US828807CY15	2.33	Nov 30, 2026	3.25
TARGET CORPORATION	Industrial	Fixed Income	3342954.16	0.0	US87612EBN58	16.11	Jan 15, 2052	2.95
TYSON FOODS INC	Industrial	Fixed Income	3340065.64	0.0	US902494BM45	7.37	Mar 15, 2034	5.7
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	3343857.27	0.0	US913366DF44	10.02	May 15, 2049	6.58
APPLE INC	Industrial	Fixed Income	3329024.65	0.0	US037833EW60	15.2	May 10, 2053	4.85
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	3331592.47	0.0	US00440EAV92	1.83	May 03, 2026	3.35
CBRE SERVICES INC	Industrial	Fixed Income	3332035.45	0.0	US12505BAD29	1.58	Mar 01, 2026	4.88
CROWN CASTLE INC	Industrial	Fixed Income	3334220.44	0.0	US22822VBB62	3.78	Sep 01, 2028	4.8
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	3336819.26	0.0	US168863EA21	14.17	Jan 05, 2054	5.33
EQUINIX INC	Industrial	Fixed Income	3335648.45	0.0	US29444UBK16	1.3	Sep 15, 2025	1.0
ENTERGY ARKANSAS INC	Utility	Fixed Income	3332587.46	0.0	US29364DAU46	1.73	Apr 01, 2026	3.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3330220.08	0.0	US37940XAR35	13.25	Aug 15, 2052	5.95
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3328874.54	0.0	US02665WCE93	3.44	Feb 15, 2028	3.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3327073.86	0.0	US455780CK06	4.78	Sep 18, 2029	3.4
KELLANOVA	Industrial	Fixed Income	3336062.24	0.0	US487836BW75	3.55	May 15, 2028	4.3
MICROSOFT CORPORATION	Industrial	Fixed Income	3336613.53	0.0	US594918BL72	13.27	Nov 03, 2045	4.45
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3327386.8	0.0	US74432QCG82	5.32	Mar 10, 2030	2.1
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3337396.87	0.0	US775109CG49	2.65	Mar 15, 2027	3.2
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3335491.48	0.0	US828807DU83	6.82	Mar 08, 2033	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	3319669.66	0.0	US03523TBJ60	9.65	Nov 15, 2039	8.0
BIOGEN INC	Industrial	Fixed Income	3319146.08	0.0	US09062XAK90	15.29	Feb 15, 2051	3.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3325000.0	0.0	US10373QBY52	3.15	Nov 17, 2027	5.02
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3324368.25	0.0	US10373QBZ28	4.63	Oct 17, 2029	4.97
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3325000.0	0.0	US10373QCA67	7.99	Nov 17, 2034	5.23
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	3319381.34	0.0	US12594KAB89	3.17	Nov 15, 2027	3.85
CHEVRON USA INC	Industrial	Fixed Income	3315972.16	0.0	US166756AR79	3.26	Jan 15, 2028	3.85
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3322030.39	0.0	US29736RAQ39	5.33	Apr 15, 2030	2.6
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3326019.23	0.0	US29379VAT08	10.51	Feb 01, 2041	5.95
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3317547.75	0.0	US25278XAN93	4.84	Dec 01, 2029	3.5
FEDEX CORP	Industrial	Fixed Income	3324661.36	0.0	US31428XCD66	6.27	May 15, 2031	2.4
HUMANA INC	Financial Institutions	Fixed Income	3326030.85	0.0	US444859BY76	7.33	Mar 15, 2034	5.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3316184.74	0.0	US58013MFM10	5.29	Mar 01, 2030	2.13
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3316092.76	0.0	US21036PBP27	7.1	May 01, 2033	4.9
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	3324676.15	0.0	US902133AU19	2.98	Aug 15, 2027	3.13
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3325055.02	0.0	US883556CT77	3.1	Nov 21, 2027	4.8
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3318556.65	0.0	US96949LAE56	13.06	Mar 01, 2048	4.85
CONOCOPHILLIPS CO	Industrial	Fixed Income	3308041.84	0.0	US20826FBE51	14.46	May 15, 2053	5.3
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	3310641.68	0.0	US035242AM81	8.65	Feb 01, 2036	4.7
AETNA INC	Financial Institutions	Fixed Income	3313055.78	0.0	US00817YAG35	8.89	Dec 15, 2037	6.75
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3309335.29	0.0	US595620AQ82	2.74	May 01, 2027	3.1
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3313132.14	0.0	US036752AN31	5.47	May 15, 2030	2.25
EATON CORPORATION	Industrial	Fixed Income	3311691.01	0.0	US278062AH73	7.17	Mar 15, 2033	4.15
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3312081.76	0.0	US345397B777	2.12	Aug 10, 2026	2.7
FNMA 15YR	MBS Pass-Through	Fixed Income	3314324.35	0.0	US3138ER6J42	2.43	Feb 01, 2032	3.0
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	3309137.44	0.0	US37045XEH52	3.52	Jun 23, 2028	5.8
HONDA MOTOR CO LTD	Industrial	Fixed Income	3312275.7	0.0	US438127AC63	6.75	Mar 10, 2032	2.97
ALTRIA GROUP INC	Industrial	Fixed Income	3313389.72	0.0	US02209SAM52	11.69	Aug 09, 2042	4.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3311058.66	0.0	US78016FZQ08	6.73	May 04, 2032	3.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3314772.13	0.0	US91324PEE88	12.35	May 15, 2041	3.05
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	3311333.66	0.0	US760942AY83	12.82	Nov 20, 2045	4.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3296009.15	0.0	US842400HZ94	7.57	Jun 01, 2034	5.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	3301145.99	0.0	US36179WP853	0.0	Oct 20, 2051	1.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3303636.8	0.0	US37940XAQ51	6.47	Aug 15, 2032	5.4
HYATT HOTELS CORP	Industrial	Fixed Income	3295320.72	0.0	US448579AF96	1.61	Mar 15, 2026	4.85
ILLUMINA INC	Industrial	Fixed Income	3300497.3	0.0	US452327AN93	1.41	Dec 12, 2025	5.8
JBS USA LUX SA	Industrial	Fixed Income	3296775.49	0.0	US46590XAL01	3.3	Jan 15, 2030	5.5
PFIZER INC	Industrial	Fixed Income	3302323.44	0.0	US717081ED10	13.43	Dec 15, 2046	4.13
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3294290.1	0.0	US78016HZQ63	7.16	May 02, 2033	5.0
STARBUCKS CORPORATION	Industrial	Fixed Income	3302127.02	0.0	US855244AV14	2.68	Mar 12, 2027	2.0
TJX COMPANIES INC	Industrial	Fixed Income	3302968.04	0.0	US872540AT63	5.13	Apr 15, 2030	3.88
WALMART INC	Industrial	Fixed Income	3295977.29	0.0	US931142EC31	14.04	Jun 29, 2048	4.05
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3283519.32	0.0	US00774MBE49	5.18	Sep 30, 2030	6.15
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	3290188.95	0.0	US026874DS37	6.96	Mar 27, 2033	5.13
BARCLAYS PLC	Financial Institutions	Fixed Income	3291955.34	0.0	US06738EBM66	5.29	Jun 24, 2031	2.65
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	3284556.54	0.0	US09261HAD98	2.43	Dec 15, 2026	2.63
COMCAST CORPORATION	Industrial	Fixed Income	3289516.65	0.0	US20030NDZ15	1.41	Nov 07, 2025	5.25
CMS ENERGY CORPORATION	Utility	Fixed Income	3286066.52	0.0	US125896BU39	4.88	Jun 01, 2050	4.75
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3290078.29	0.0	US136375DC36	6.8	Aug 05, 2032	3.85
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3284001.44	0.0	US29736RAJ95	2.6	Mar 15, 2027	3.15
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3293606.77	0.0	US3132ADPE21	5.2	Nov 01, 2048	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3285351.81	0.0	US02665WBH34	2.21	Sep 09, 2026	2.3
HUMANA INC	Financial Institutions	Fixed Income	3284074.54	0.0	US444859BE13	12.05	Oct 01, 2044	4.95
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3289428.37	0.0	US50076QAN60	9.92	Feb 09, 2040	6.5
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	3285157.5	0.0	US58507LBC28	7.13	Mar 30, 2033	4.5
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	3285453.34	0.0	US64972FT309	11.01	Jun 15, 2042	5.72
BLUE OWL FINANCE LLC 144A	Financial Institutions	Fixed Income	3290157.1	0.0	US09581JAM80	7.32	Apr 18, 2034	6.25
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3287948.36	0.0	US743315AR46	2.52	Jan 15, 2027	2.45
WALMART INC	Industrial	Fixed Income	3283579.96	0.0	US931142BF98	4.68	Feb 15, 2030	7.55
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3292464.04	0.0	US962166CC62	1.89	May 15, 2026	4.75
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	3281760.12	0.0	US04522KAH95	3.07	Sep 14, 2027	3.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3276553.9	0.0	US03027XAX84	2.49	Jan 15, 2027	2.75
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3275008.11	0.0	US084664DA63	6.78	Mar 15, 2032	2.88
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3275422.52	0.0	US084664CX75	16.6	Jan 15, 2051	2.5
CSX CORP	Industrial	Fixed Income	3281577.4	0.0	US126408GS60	10.3	Apr 30, 2040	6.22
CENOVUS ENERGY INC	Industrial	Fixed Income	3274905.6	0.0	US15135UAX72	14.84	Feb 15, 2052	3.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3280685.41	0.0	US927804GL27	14.14	Apr 01, 2053	5.45
DUKE ENERGY CORP	Utility	Fixed Income	3276560.52	0.0	US26441CBW47	3.13	Dec 08, 2027	5.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3279992.52	0.0	US29364WBB37	13.73	Sep 01, 2048	4.2
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3281490.38	0.0	US3132L6CQ28	6.52	Feb 01, 2044	3.5
FISERV INC	Industrial	Fixed Income	3274395.63	0.0	US337738BH05	7.06	Aug 21, 2033	5.63
FIFTH THIRD BANK (OHIO)	Financial Institutions	Fixed Income	3278142.06	0.0	US31677AAB08	1.72	Mar 15, 2026	3.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3276442.23	0.0	US3140X3CP12	6.45	Mar 01, 2050	3.0
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3281693.23	0.0	US369550BJ68	14.51	Apr 01, 2050	4.25
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	3273243.25	0.0	US449276AD68	5.58	Feb 05, 2031	4.75
JDOT_24-A A3	ABS	Fixed Income	3275602.37	0.0	US47800RAD52	2.15	Nov 15, 2028	4.96
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3277657.44	0.0	US56585AAF93	10.21	Mar 01, 2041	6.5
MICROSOFT CORPORATION	Industrial	Fixed Income	3276035.29	0.0	US594918AM64	11.07	Feb 08, 2041	5.3
PFIZER INC	Industrial	Fixed Income	3283070.76	0.0	US717081EP40	3.87	Sep 15, 2028	3.6
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3283204.1	0.0	US74432QCA13	12.45	May 15, 2044	4.6
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	3279400.08	0.0	US86964WAJ18	5.67	Jan 15, 2031	3.75
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3281320.41	0.0	US91913YAE05	6.09	Apr 15, 2032	7.5
XCEL ENERGY INC	Utility	Fixed Income	3280248.17	0.0	US98389BAV27	3.54	Jun 15, 2028	4.0
AES CORPORATION (THE)	Utility	Fixed Income	3265685.93	0.0	US00130HCH66	3.49	Jun 01, 2028	5.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3263140.25	0.0	US03027XAP50	2.87	Jul 15, 2027	3.55
BBCMS_22-C18 A5	CMBS	Fixed Income	3268762.26	0.0	US054975AE77	6.46	Dec 15, 2055	5.71
BBCMS_24-C26 B	CMBS	Fixed Income	3265429.42	0.0	nan	7.39	May 11, 2057	5.94
BMWLT_23-2 A3	ABS	Fixed Income	3269940.28	0.0	US055979AC23	1.1	Sep 25, 2026	5.99
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	3267981.96	0.0	US11133TAC71	1.95	Jun 27, 2026	3.4
PACIFICORP	Utility	Fixed Income	3269078.77	0.0	US695114DA39	14.07	May 15, 2054	5.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3270441.8	0.0	US251526BN89	3.08	Dec 01, 2032	4.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3265567.8	0.0	US02665WEY30	1.54	Jan 09, 2026	4.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3271076.97	0.0	US438516CQ72	4.6	Sep 01, 2029	4.88
TRIMBLE INC	Industrial	Fixed Income	3261871.62	0.0	US896239AC42	3.51	Jun 15, 2028	4.9
VMWARE LLC	Industrial	Fixed Income	3267909.88	0.0	US928563AD71	0.96	May 15, 2025	4.5
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	3252743.72	0.0	US026874DM66	3.43	Apr 01, 2048	5.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3261384.15	0.0	US03027XBL38	1.85	Apr 15, 2026	1.6
ASTRAZENECA PLC	Industrial	Fixed Income	3251600.36	0.0	US046353AU26	13.84	Aug 17, 2048	4.38
CARDINAL HEALTH INC	Industrial	Fixed Income	3259106.02	0.0	US14149YBJ64	2.8	Jun 15, 2027	3.41
ECOLAB INC	Industrial	Fixed Income	3251639.62	0.0	US278865BE90	4.95	Mar 24, 2030	4.8
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3254265.77	0.0	US209111FP33	3.6	May 15, 2028	3.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3259369.1	0.0	US31418DJT00	5.66	Dec 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3257723.2	0.0	US31418CU936	5.2	Mar 01, 2048	4.5
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	3255421.79	0.0	US377372AB33	7.69	Apr 15, 2034	5.38
3M CO MTN	Industrial	Fixed Income	3252919.8	0.0	US88579YAV39	2.23	Sep 19, 2026	2.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3252060.55	0.0	US65339KBJ88	4.35	Apr 01, 2029	3.5
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3258954.49	0.0	US775109BP56	14.49	Nov 15, 2049	3.7
S&P GLOBAL INC	Industrial	Fixed Income	3260733.34	0.0	US78409VBL71	15.38	Mar 01, 2052	3.7
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	3256274.85	0.0	US785592AV86	1.61	Jun 30, 2026	5.88
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3256912.58	0.0	US797440BU77	1.9	May 15, 2026	2.5
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	3252554.09	0.0	US854502AK74	1.68	Mar 01, 2026	3.4
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3257661.47	0.0	US911312BZ82	6.97	Mar 03, 2033	4.88
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3252563.1	0.0	US91913YBD13	14.71	Dec 01, 2051	3.65
WORKDAY INC	Industrial	Fixed Income	3253591.52	0.0	US98138HAH49	4.35	Apr 01, 2029	3.7
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	3253227.79	0.0	US970648AG61	3.79	Sep 15, 2028	4.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3240908.54	0.0	US110122DN59	1.46	Nov 13, 2025	0.75
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3242744.26	0.0	US10112RBC79	5.21	Mar 15, 2030	2.9
CSX CORP	Industrial	Fixed Income	3248065.22	0.0	US126408HK26	13.69	Mar 01, 2048	4.3
EQUIFAX INC	Industrial	Fixed Income	3250368.7	0.0	US294429AS42	5.34	May 15, 2030	3.1
FEDEX CORP	Industrial	Fixed Income	3244889.17	0.0	US31428XBP06	3.39	Feb 15, 2028	3.4
FISERV INC	Industrial	Fixed Income	3242254.69	0.0	US337738BG22	3.71	Aug 21, 2028	5.38
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3243413.35	0.0	US438516CA21	15.97	Jun 01, 2050	2.8
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3245477.94	0.0	US461070AP91	3.86	Sep 26, 2028	4.1
LOWES COMPANIES INC	Industrial	Fixed Income	3242321.28	0.0	US548661EE32	12.57	Sep 15, 2041	2.8
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	3246631.59	0.0	US579780AR81	1.7	Feb 15, 2026	0.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3244458.07	0.0	US718172DF33	2.52	Feb 12, 2027	4.75
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	3250382.65	0.0	US743820AA01	4.89	Oct 01, 2029	2.53
RELX CAPITAL INC	Industrial	Fixed Income	3240511.62	0.0	US74949LAD47	5.28	May 22, 2030	3.0
SEMPRA	Utility	Fixed Income	3250289.37	0.0	US816851BH17	10.05	Feb 01, 2038	3.8
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	3249121.53	0.0	US87612BBG68	2.34	Jan 15, 2028	5.0
TYSON FOODS INC	Industrial	Fixed Income	3241004.33	0.0	US902494AZ66	7.75	Aug 15, 2034	4.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3241605.83	0.0	US91324PDY51	12.09	May 15, 2040	2.75
AMGEN INC	Industrial	Fixed Income	3230984.31	0.0	US031162BA71	9.56	Feb 01, 2039	6.4
BMARK_24-V6 B	CMBS	Fixed Income	3231399.38	0.0	US081927AF29	3.93	Mar 15, 2057	6.79
DUKE ENERGY CORP	Utility	Fixed Income	3229755.78	0.0	US26441CCA18	13.7	Sep 15, 2053	6.1
EBAY INC	Industrial	Fixed Income	3231895.53	0.0	US278642AY97	6.22	May 10, 2031	2.6
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3236658.27	0.0	US35671DCD57	2.47	Sep 01, 2029	5.25
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3231573.56	0.0	US3132L74A43	6.52	Sep 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3230249.19	0.0	US3138EPWM28	5.43	Oct 01, 2043	3.5
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	3230482.1	0.0	US37045XCY04	5.26	Jun 21, 2030	3.6
HOME DEPOT INC	Industrial	Fixed Income	3234098.8	0.0	US437076CG52	16.8	Mar 15, 2051	2.38
KEYCORP MTN	Financial Institutions	Fixed Income	3232880.33	0.0	US49326EEN94	6.13	Jun 01, 2033	4.79
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3237367.18	0.0	US606822DE19	4.23	Apr 17, 2030	5.26
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3236319.28	0.0	US67103HAJ68	5.05	Apr 01, 2030	4.2
PEPSICO INC	Industrial	Fixed Income	3229516.93	0.0	US713448FS27	7.04	Feb 15, 2033	4.45
PFIZER INC	Industrial	Fixed Income	3238088.68	0.0	US717081DT70	10.63	Sep 15, 2040	5.6
RTX CORP	Industrial	Fixed Income	3237893.7	0.0	US75513ECU38	3.94	Jan 15, 2029	5.75
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	3231524.28	0.0	US87031CAN39	5.43	Oct 04, 2030	4.88
AT&T INC	Industrial	Fixed Income	3229761.2	0.0	US00206RHV78	2.02	Jul 15, 2026	2.95
TYSON FOODS INC	Industrial	Fixed Income	3230149.36	0.0	US902494BD46	12.75	Jun 02, 2047	4.55
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3229064.14	0.0	US025537AU52	2.33	Feb 15, 2062	3.88
AMGEN INC	Industrial	Fixed Income	3225985.64	0.0	US031162CY49	16.71	Sep 01, 2053	2.77
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3228587.24	0.0	US03027XCD03	6.97	Jul 15, 2033	5.55
BOEING CO	Industrial	Fixed Income	3228931.12	0.0	US097023CR48	15.01	Aug 01, 2059	3.95
PACIFICORP	Utility	Fixed Income	3225149.2	0.0	US695114DD77	7.32	Feb 15, 2034	5.45
EQUINIX INC	Industrial	Fixed Income	3219972.61	0.0	US29444UBF21	1.13	Jul 15, 2025	1.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3222788.0	0.0	US25278XAR08	5.98	Mar 24, 2031	3.13
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	3221172.86	0.0	US373298BU13	5.42	May 15, 2031	8.88
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3222494.57	0.0	US37940XAE22	1.74	Mar 01, 2026	1.2
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3224718.41	0.0	US45866FAJ30	3.88	Sep 21, 2028	3.75
MASTERCARD INC	Industrial	Fixed Income	3225839.84	0.0	US57636QAG91	2.32	Nov 21, 2026	2.95
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3220207.2	0.0	US72650RAR30	8.52	Jan 15, 2037	6.65
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3223992.62	0.0	US89788MAR34	3.99	Jan 24, 2030	5.43
US BANCORP MTN	Financial Institutions	Fixed Income	3220818.63	0.0	US91159HJQ48	4.0	Jan 23, 2030	5.38
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3220390.7	0.0	US91913YAV20	3.52	Jun 01, 2028	4.35
VMWARE LLC	Industrial	Fixed Income	3221532.36	0.0	US928563AF20	5.1	May 15, 2030	4.7
DENTSPLY SIRONA INC	Industrial	Fixed Income	3224100.65	0.0	US24906PAA75	5.27	Jun 01, 2030	3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	3211085.54	0.0	US03523TBY38	7.75	Jun 15, 2034	5.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3208906.76	0.0	US00774MAZ86	11.8	Oct 29, 2041	3.85
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3214789.44	0.0	US02005NBR08	3.1	Nov 15, 2027	7.1
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	3211962.93	0.0	US007903BF39	6.61	Jun 01, 2032	3.92
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3210725.62	0.0	US13645RAY09	3.55	Jun 01, 2028	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3208840.28	0.0	US209111FX66	5.18	Apr 01, 2030	3.35
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3209239.38	0.0	US345397E581	4.1	Mar 08, 2029	5.8
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3214121.58	0.0	US3140X5DK63	3.48	Nov 01, 2034	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3217439.6	0.0	US3140J8SW43	2.91	May 01, 2033	3.5
GILEAD SCIENCES INC	Industrial	Fixed Income	3210596.72	0.0	US375558BS17	12.32	Oct 01, 2040	2.6
JOHNSON & JOHNSON	Industrial	Fixed Income	3214771.92	0.0	US478160CQ51	5.88	Sep 01, 2030	1.3
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3209184.58	0.0	US620076BY45	4.27	Apr 15, 2029	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3212851.98	0.0	US606822CT96	4.78	Feb 22, 2031	5.47
PEPSICO INC	Industrial	Fixed Income	3209901.29	0.0	US713448FR44	3.63	May 15, 2028	4.45
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3211103.1	0.0	US797440BZ64	5.88	Oct 01, 2030	1.7
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	3215725.66	0.0	US90932QAA40	1.92	Mar 03, 2028	3.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3215467.83	0.0	US911312BQ83	14.09	Mar 15, 2049	4.25
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3218505.36	0.0	US98956PAX06	3.88	Dec 01, 2028	5.35
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3199419.11	0.0	US03027XBG43	5.88	Oct 15, 2030	1.88
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	3207285.46	0.0	US171239AK24	7.59	Mar 15, 2034	5.0
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	3204079.27	0.0	US23291KAJ43	11.51	Nov 15, 2039	3.25
PROGRESS ENERGY INC	Utility	Fixed Income	3204364.27	0.0	US743263AP08	9.87	Dec 01, 2039	6.0
ENERGY TRANSFER LP	Industrial	Fixed Income	3197496.86	0.0	US29273VAT70	5.16	Dec 01, 2030	6.4
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3204831.23	0.0	US3140X5VE02	3.31	Jan 01, 2035	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3201678.71	0.0	US31417ECR09	5.47	Dec 01, 2042	3.0
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	3204229.01	0.0	US478375AR95	1.61	Feb 14, 2026	3.9
LOEWS CORPORATION	Financial Institutions	Fixed Income	3207656.83	0.0	US540424AR93	12.37	May 15, 2043	4.13
LEGGETT & PLATT INC	Industrial	Fixed Income	3204703.78	0.0	US524660AY34	3.23	Nov 15, 2027	3.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	3204823.19	0.0	US539439AX74	3.32	Mar 06, 2029	5.87
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	3203600.95	0.0	US646136XS57	2.26	Dec 15, 2028	5.75
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3198968.08	0.0	US65535HBA68	6.62	Jan 22, 2032	3.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3207370.02	0.0	US756109BF09	1.77	Jun 01, 2026	4.88
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3207362.32	0.0	US67103HAE71	1.7	Mar 15, 2026	3.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3206118.87	0.0	US86562MAR16	2.92	Jul 12, 2027	3.36
TARGA RESOURCES CORP	Industrial	Fixed Income	3201599.48	0.0	US87612GAA94	7.03	Feb 01, 2033	4.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3198309.52	0.0	US907818FU72	6.2	May 20, 2031	2.38
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	3198422.37	0.0	US893574AP88	5.31	May 15, 2030	3.25
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3186117.97	0.0	US009158BF29	6.98	Mar 03, 2033	4.8
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	3193990.85	0.0	US12503MAA62	2.4	Jan 12, 2027	3.65
CHAIT_24-A2 A	ABS	Fixed Income	3187358.49	0.0	US161571HW79	4.12	Jan 15, 2031	4.63
CIGNA GROUP	Industrial	Fixed Income	3194309.49	0.0	US125523CQ19	15.15	Mar 15, 2051	3.4
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	3196668.56	0.0	US12625GAD60	12.45	May 09, 2043	4.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3190427.03	0.0	US14040HCV50	4.34	Jul 26, 2030	5.25
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	3192736.59	0.0	US235241LW42	12.55	Dec 01, 2048	5.02
GENERAL MILLS INC	Industrial	Fixed Income	3194078.34	0.0	US370334CL64	5.29	Apr 15, 2030	2.88
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	3188291.17	0.0	US552081AM30	14.7	Feb 26, 2055	4.63
MOODYS CORPORATION	Industrial	Fixed Income	3195173.84	0.0	US615369AW51	6.54	Aug 19, 2031	2.0
MICROSOFT CORPORATION	Industrial	Fixed Income	3196265.18	0.0	US594918AJ36	11.36	Oct 01, 2040	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3188325.16	0.0	US606822CR31	6.46	Sep 13, 2033	5.47
NUTRIEN LTD	Industrial	Fixed Income	3189794.0	0.0	US67077MAY49	1.4	Nov 07, 2025	5.95
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3195609.64	0.0	US639057AF59	3.01	Sep 30, 2028	5.52
PEPSICO INC	Industrial	Fixed Income	3196058.8	0.0	US713448FG88	16.62	Oct 21, 2051	2.75
PROLOGIS LP	Financial Institutions	Fixed Income	3187082.42	0.0	US74340XBM20	5.5	Apr 15, 2030	2.25
QUANTA SERVICES INC.	Industrial	Fixed Income	3190983.93	0.0	US74762EAF97	5.65	Oct 01, 2030	2.9
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	3196508.19	0.0	US767201AT32	16.53	Nov 02, 2051	2.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3189405.64	0.0	US89114QCH92	1.04	Jun 12, 2025	1.15
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	3191145.53	0.0	US25470DBF50	4.41	May 15, 2029	4.13
ABBVIE INC	Industrial	Fixed Income	3175637.17	0.0	US00287YDX40	16.13	Mar 15, 2064	5.5
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	3181427.86	0.0	US071813BY49	5.09	Apr 01, 2030	3.95
COMCAST CORPORATION	Industrial	Fixed Income	3177111.32	0.0	US20030NBZ33	13.64	Aug 15, 2047	4.0
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	3185415.1	0.0	US18551PAC32	1.82	May 01, 2026	3.74
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3185162.05	0.0	US209111GA54	6.27	Jun 15, 2031	2.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3176375.97	0.0	US29379VAM54	9.06	Apr 15, 2038	7.55
EQT CORP	Industrial	Fixed Income	3179568.16	0.0	US26884LAG41	4.54	Feb 01, 2030	7.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3175309.24	0.0	US3138WFHS88	5.84	Aug 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3180695.69	0.0	US3140H3XW11	6.3	Dec 01, 2047	3.5
FOX CORP	Industrial	Fixed Income	3176921.48	0.0	US35137LAL99	5.17	Apr 08, 2030	3.5
METLIFE INC	Financial Institutions	Fixed Income	3177437.71	0.0	US59156RAV06	6.68	Aug 01, 2069	10.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3181639.09	0.0	US571748BN17	5.89	Nov 15, 2030	2.25
3M CO	Industrial	Fixed Income	3188580.51	0.0	US88579YBK64	14.94	Aug 26, 2049	3.25
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	3182229.01	0.0	US63253QAD60	0.96	May 13, 2025	5.2
NOKIA OYJ	Industrial	Fixed Income	3185965.99	0.0	US654902AE56	2.8	Jun 12, 2027	4.38
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	3185372.69	0.0	US680223AK06	2.12	Aug 26, 2026	3.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3176431.7	0.0	US718286CV78	3.09	Oct 13, 2027	5.17
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3177735.48	0.0	US693475BA21	6.12	Apr 23, 2032	2.31
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3177274.15	0.0	US89236TLY90	2.61	Mar 19, 2027	5.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3178033.15	0.0	US89236TKQ75	3.29	Jan 12, 2028	4.63
VISA INC	Industrial	Fixed Income	3178906.79	0.0	US92826CAK80	12.08	Apr 15, 2040	2.7
XYLEM INC/NY	Industrial	Fixed Income	3175900.39	0.0	US98419MAJ99	2.3	Nov 01, 2026	3.25
ANALOG DEVICES INC	Industrial	Fixed Income	3174253.3	0.0	US032654AU97	4.12	Oct 01, 2028	1.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3171677.05	0.0	US03027XAR17	3.31	Jan 15, 2028	3.6
AUTOZONE INC	Industrial	Fixed Income	3169551.08	0.0	US053332AZ56	5.12	Apr 15, 2030	4.0
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	3165774.05	0.0	US826418BM64	1.86	May 01, 2026	2.6
WALT DISNEY CO	Industrial	Fixed Income	3168544.06	0.0	US254687ET97	11.83	Oct 01, 2043	5.4
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3173396.65	0.0	US31335ALX45	5.16	May 01, 2042	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	3168886.35	0.0	US31307PWW57	4.16	Dec 01, 2030	3.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3168138.54	0.0	US58013MFH25	13.67	Sep 01, 2048	4.45
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	3173635.24	0.0	US63253QAA22	1.55	Jan 12, 2026	4.97
NUCOR CORPORATION	Industrial	Fixed Income	3174063.9	0.0	US670346AX38	0.97	May 23, 2025	3.95
ORACLE CORPORATION	Industrial	Fixed Income	3167248.35	0.0	US68389XAW56	12.14	Jul 08, 2044	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3174063.55	0.0	US694308KG17	6.2	Jun 15, 2032	5.9
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3166730.09	0.0	US89114TZQ83	6.74	Jan 12, 2032	2.45
TRUIST BANK	Financial Institutions	Fixed Income	3168768.48	0.0	US86787EBB20	1.37	Nov 03, 2025	4.05
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3166165.52	0.0	US882508BP81	6.88	Aug 16, 2032	3.65
BBCMS_23-C21 AS	CMBS	Fixed Income	3158049.58	0.0	US05553WAH25	6.67	Sep 15, 2056	6.51
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	3159498.15	0.0	US101137AS67	3.37	Mar 01, 2028	4.0
CSX CORP	Industrial	Fixed Income	3160375.13	0.0	US126408GY39	12.6	Mar 15, 2044	4.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3153650.09	0.0	US209111GG25	14.17	Nov 15, 2053	5.9
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3164375.47	0.0	US31418EBE95	4.34	Feb 01, 2037	2.0
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	3154705.31	0.0	US37045XAZ96	1.07	Jul 13, 2025	4.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	3153903.23	0.0	US36179TSF39	6.4	Feb 20, 2048	3.0
INGREDION INC	Industrial	Fixed Income	3159344.8	0.0	US457187AB87	2.22	Oct 01, 2026	3.2
INTERNATIONAL PAPER CO	Industrial	Fixed Income	3162873.14	0.0	US460146CK70	11.95	Jun 15, 2044	4.8
KENVUE INC	Industrial	Fixed Income	3158925.92	0.0	US49177JAR32	16.27	Mar 22, 2063	5.2
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3161841.11	0.0	US50249AAF03	1.34	Oct 01, 2025	1.25
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3161705.14	0.0	US595112BN22	4.0	Feb 06, 2029	5.33
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3158071.36	0.0	US639057AJ71	1.64	Mar 02, 2027	5.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3158981.26	0.0	US694308JW85	3.71	Jun 15, 2028	3.0
T-MOBILE USA INC	Industrial	Fixed Income	3158079.32	0.0	US87264ADF93	7.62	Apr 15, 2034	5.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3163454.96	0.0	US89236TEM36	3.37	Jan 11, 2028	3.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3163412.94	0.0	US89236TKU87	5.09	May 17, 2030	4.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3163059.4	0.0	US91324PAX06	8.84	Jun 15, 2037	6.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	3160597.41	0.0	US94106LBQ14	4.64	Jun 01, 2029	2.0
IPALCO ENTERPRISES INC	Utility	Fixed Income	3149407.06	0.0	US462613AP51	5.13	May 01, 2030	4.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3143420.25	0.0	US06051GFS30	1.15	Aug 01, 2025	3.88
REYNOLDS AMERICAN INC	Industrial	Fixed Income	3151244.84	0.0	US761713BA36	8.05	Aug 15, 2035	5.7
CITIGROUP INC	Financial Institutions	Fixed Income	3152261.58	0.0	US172967AR23	3.2	Jan 15, 2028	6.63
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3153215.84	0.0	US35671DCH61	4.09	Aug 01, 2030	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	3143175.96	0.0	US3140Q8VZ57	5.9	Apr 01, 2048	3.5
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	3144458.0	0.0	US898813AS93	5.75	Aug 01, 2030	1.5
ILLUMINA INC	Industrial	Fixed Income	3152854.03	0.0	US452327AP42	3.1	Dec 13, 2027	5.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3151803.73	0.0	US494550BP09	11.45	Mar 01, 2043	5.0
ORIX CORPORATION	Financial Institutions	Fixed Income	3147097.35	0.0	US686330AJ06	2.92	Jul 18, 2027	3.7
PROLOGIS LP	Financial Institutions	Fixed Income	3147666.16	0.0	US74340XCG43	3.6	Jun 15, 2028	4.88
PUGET SOUND ENERGY INC	Utility	Fixed Income	3152652.83	0.0	US745332CH73	13.49	Jun 15, 2048	4.22
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3150240.58	0.0	US76720AAP12	14.44	Mar 09, 2053	5.13
TD SYNNEX CORP	Industrial	Fixed Income	3150280.99	0.0	US87162WAF77	2.14	Aug 09, 2026	1.75
S&P GLOBAL INC	Industrial	Fixed Income	3150593.93	0.0	US78409VAP94	4.99	Dec 01, 2029	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3149076.07	0.0	US86562MDA53	1.98	Jul 13, 2026	5.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3146507.84	0.0	US91324PEZ18	4.3	Apr 15, 2029	4.7
DEVON ENERGY CORP	Industrial	Fixed Income	3133306.83	0.0	US25179MAN39	11.43	May 15, 2042	4.75
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3133000.91	0.0	US3128MMUC50	4.16	Dec 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3133287.3	0.0	US3140J8GY37	2.94	Dec 01, 2031	2.5
ALPHABET INC	Industrial	Fixed Income	3140225.03	0.0	US02079KAG22	20.18	Aug 15, 2060	2.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3135805.3	0.0	US02665WER88	5.3	Oct 04, 2030	5.85
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	3137353.48	0.0	US472319AC60	8.16	Jan 15, 2036	6.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3133800.06	0.0	US571903BH57	8.0	Oct 15, 2033	2.75
STARBUCKS CORPORATION	Industrial	Fixed Income	3140477.69	0.0	US855244BE89	1.62	Feb 15, 2026	4.75
TARGA RESOURCES CORP	Industrial	Fixed Income	3133018.51	0.0	US87612GAC50	6.71	Mar 15, 2033	6.13
TARGA RESOURCES CORP	Industrial	Fixed Income	3132810.91	0.0	US87612GAB77	13.95	Apr 15, 2052	4.95
WRKCO INC	Industrial	Fixed Income	3134016.85	0.0	US96145DAH89	3.42	Mar 15, 2028	4.0
APPLE INC	Industrial	Fixed Income	3122099.41	0.0	US037833AT77	12.78	May 06, 2044	4.45
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	3129715.91	0.0	US00912XAV64	2.63	Apr 01, 2027	3.63
AUTOZONE INC	Industrial	Fixed Income	3124812.13	0.0	US053332BC52	3.32	Feb 01, 2028	4.5
BANK5_24-5YR6 A3	CMBS	Fixed Income	3121360.6	0.0	US066043AB64	3.82	May 15, 2057	6.22
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3124203.58	0.0	US05946KAN19	6.87	Nov 15, 2034	7.88
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3129331.71	0.0	US12189LAN10	12.03	Mar 15, 2043	4.45
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	3123667.23	0.0	US212015AQ46	11.52	Jun 01, 2044	4.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3128052.42	0.0	US927804FG41	9.03	Nov 15, 2038	8.88
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3129216.19	0.0	US26442CAH79	10.44	Feb 15, 2040	5.3
EART_21-2 D	ABS	Fixed Income	3125815.9	0.0	US30165XAF24	1.02	Apr 15, 2027	1.4
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3122550.51	0.0	US25278XAW92	13.49	Mar 15, 2053	6.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3126291.46	0.0	US3128MJ4C18	5.16	Jun 01, 2048	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3122857.35	0.0	US3140XDX848	4.34	Dec 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3127002.53	0.0	US3140JPN354	6.01	Jun 01, 2049	3.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3124181.34	0.0	US37940XAD49	5.37	May 15, 2030	2.9
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3124520.42	0.0	US459200KM24	2.59	Feb 09, 2027	2.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3121914.15	0.0	US46647PBU93	5.82	Nov 19, 2031	1.76
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	3123603.44	0.0	US575718AA93	19.34	Jul 01, 2111	5.6
NISOURCE INC	Utility	Fixed Income	3122296.44	0.0	US65473QBC69	11.92	Feb 15, 2044	4.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3128734.52	0.0	US68233JCM45	14.4	Sep 15, 2052	4.95
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3122264.32	0.0	US822582CG52	5.29	Apr 06, 2030	2.75
STATE STREET CORP	Financial Institutions	Fixed Income	3122459.5	0.0	US857477BP72	6.14	Mar 03, 2031	2.2
CREDIT SUISSE (USA) INC	Financial Institutions	Fixed Income	3133221.83	0.0	US22541LAE39	6.18	Jul 15, 2032	7.13
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3111143.64	0.0	US02005NBU37	3.81	Jan 03, 2030	6.85
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3119393.24	0.0	US049560AN51	2.83	Jun 15, 2027	3.0
BOARDWALK PIPELINES LP	Industrial	Fixed Income	3112858.41	0.0	US096630AE83	1.71	Jun 01, 2026	5.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3110548.36	0.0	US14040HDC60	5.03	Oct 30, 2031	7.62
ROHM AND HAAS COMPANY	Industrial	Fixed Income	3120456.79	0.0	US775371AU10	4.21	Jul 15, 2029	7.85
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3119163.15	0.0	US29364WAW82	3.54	Apr 01, 2028	3.25
EXELON CORPORATION	Utility	Fixed Income	3118144.25	0.0	US30161NBK63	6.89	Mar 15, 2033	5.3
EXELON CORPORATION	Utility	Fixed Income	3113556.0	0.0	US30161NAC56	8.04	Jun 15, 2035	5.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3116696.22	0.0	US3132DQ6H41	4.0	Aug 01, 2053	5.5
FLEX LTD	Industrial	Fixed Income	3115078.88	0.0	US33938EAU10	0.98	Jun 15, 2025	4.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3112165.84	0.0	US3140XLZY77	5.55	Dec 01, 2052	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3114615.05	0.0	US3140X8H260	3.46	Mar 01, 2035	3.0
GENERAL MILLS INC	Industrial	Fixed Income	3111043.26	0.0	US370334CP78	15.58	Feb 01, 2051	3.0
HARMAN INTERNATIONAL INDUSTRIES IN	Industrial	Fixed Income	3117172.45	0.0	US413086AH29	0.94	May 15, 2025	4.15
MASTERCARD INC	Industrial	Fixed Income	3117791.26	0.0	US57636QAX25	6.99	Mar 09, 2033	4.85
3M CO MTN	Industrial	Fixed Income	3118827.69	0.0	US88579YBC49	3.88	Sep 14, 2028	3.63
NASDAQ INC	Financial Institutions	Fixed Income	3111917.81	0.0	US63111XAB73	15.23	Apr 28, 2050	3.25
NEWMONT CORPORATION	Industrial	Fixed Income	3115539.77	0.0	US651639AM86	9.99	Oct 01, 2039	6.25
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	3118041.52	0.0	US299808AH86	14.79	Oct 15, 2050	3.5
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	3114360.5	0.0	US77310VAA26	16.72	Oct 01, 2050	2.49
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3110961.43	0.0	US911312BN52	14.21	Nov 15, 2047	3.75
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3101003.52	0.0	US01609WAX02	6.07	Feb 09, 2031	2.13
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	3104069.65	0.0	US12189TAA25	1.45	Dec 15, 2025	7.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3104586.89	0.0	US12189LAS07	12.16	Apr 01, 2044	4.9
CIGNA GROUP	Industrial	Fixed Income	3100959.79	0.0	US125523CM05	6.11	Mar 15, 2031	2.38
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3104704.16	0.0	US210518DW33	4.33	May 30, 2029	4.6
EMERSON ELECTRIC CO	Industrial	Fixed Income	3103843.84	0.0	US291011BG86	1.0	Jun 01, 2025	3.15
FNMA 30YR	MBS Pass-Through	Fixed Income	3109621.79	0.0	US3138WJNE41	6.2	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3101671.94	0.0	US3140Q9DC48	5.31	Jun 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3103503.21	0.0	US3140Q7NZ66	6.12	Sep 01, 2047	3.5
HOME DEPOT INC	Industrial	Fixed Income	3101292.34	0.0	US437076CE05	3.68	Mar 15, 2028	0.9
ING GROEP NV	Financial Institutions	Fixed Income	3104574.99	0.0	US456837BC65	6.41	Mar 28, 2033	4.25
KROGER CO	Industrial	Fixed Income	3104229.89	0.0	US501044DJ76	2.9	Aug 01, 2027	3.7
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3100311.94	0.0	US50249AAA16	13.94	Oct 15, 2049	4.2
Andrew Mellon Foundation	Financial Institutions	Fixed Income	3105773.78	0.0	US03444RAB42	3.09	Aug 01, 2027	0.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3105661.94	0.0	US63253QAG91	4.07	Jan 10, 2029	4.79
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3104103.08	0.0	US681936BN99	7.45	Apr 15, 2033	3.25
PEPSICO INC	Industrial	Fixed Income	3109279.95	0.0	US713448FQ60	1.6	Feb 13, 2026	4.55
PROCTER & GAMBLE CO	Industrial	Fixed Income	3106570.41	0.0	US742718FZ79	3.36	Jan 26, 2028	3.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3107083.94	0.0	US89114TZN52	2.53	Jan 12, 2027	1.95
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3101882.43	0.0	US904764BQ99	6.58	Aug 12, 2031	1.75
US BANCORP MTN	Financial Institutions	Fixed Income	3106931.67	0.0	US91159HJM34	3.49	Jun 12, 2029	5.78
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	3092281.34	0.0	US02666TAA51	3.33	Feb 15, 2028	4.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3096650.77	0.0	US110122DP08	3.36	Nov 13, 2027	1.13
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	3098861.94	0.0	US151191BB89	3.16	Nov 02, 2027	3.88
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3095409.85	0.0	US174610BG97	6.97	Apr 25, 2035	6.64
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3094414.01	0.0	US24703TAH95	4.93	Jul 15, 2030	6.2
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	3093757.36	0.0	US256677AK14	3.13	Nov 01, 2027	4.63
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	3090848.18	0.0	US86765BAP40	11.63	Apr 01, 2044	5.3
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	3099278.84	0.0	US316773DA59	2.8	May 05, 2027	2.55
GILEAD SCIENCES INC	Industrial	Fixed Income	3093700.83	0.0	US375558CA99	14.39	Oct 15, 2053	5.55
HOME DEPOT INC	Industrial	Fixed Income	3095786.63	0.0	US437076BF88	12.73	Mar 15, 2045	4.4
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3090266.32	0.0	US455780DK96	14.79	Mar 31, 2052	4.3
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	3092354.16	0.0	US50155QAJ94	2.31	Oct 15, 2026	2.05
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3089748.93	0.0	US494550BH82	10.25	Mar 01, 2041	6.38
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	3092296.25	0.0	US63253QAE44	3.59	Jun 13, 2028	4.9
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	3091072.87	0.0	US759351AN90	4.42	May 15, 2029	3.9
TARGET CORPORATION	Industrial	Fixed Income	3089570.26	0.0	US87612EBF25	13.82	Apr 15, 2046	3.63
DEVON ENERGY CORPORATION	Industrial	Fixed Income	3079484.44	0.0	US25179MAU71	11.96	Jun 15, 2045	5.0
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3086233.28	0.0	US29736RAM25	15.05	Dec 01, 2049	3.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3086765.51	0.0	US29379VBR33	2.74	Feb 15, 2078	5.38
EQUINOR ASA	Agency	Fixed Income	3087947.4	0.0	US85771PAC68	10.8	Aug 17, 2040	5.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3079020.02	0.0	US3140QSL829	3.9	Jun 01, 2053	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3087793.16	0.0	US3138ETYW04	5.88	Jul 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3085669.52	0.0	US3140Q8BV63	2.88	Dec 01, 2032	3.0
GILEAD SCIENCES INC	Industrial	Fixed Income	3081661.43	0.0	US375558BY84	5.89	Oct 01, 2030	1.65
HOME DEPOT INC	Industrial	Fixed Income	3082616.73	0.0	US437076BK73	1.26	Sep 15, 2025	3.35
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	3077950.48	0.0	US44107TAV89	1.02	Jun 15, 2025	4.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3084946.96	0.0	US60687YCP25	3.45	May 27, 2029	5.67
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3080306.43	0.0	US402479CF43	2.76	May 30, 2027	3.3
NISOURCE INC	Utility	Fixed Income	3087576.76	0.0	US65473PAN50	3.42	Mar 30, 2028	5.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3086560.29	0.0	US65535HBG39	1.53	Jan 09, 2026	5.71
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3086707.29	0.0	US756109BT03	7.12	Jul 15, 2033	4.9
PEPSICO INC	Industrial	Fixed Income	3088633.4	0.0	US713448FW39	2.27	Nov 10, 2026	5.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3078361.27	0.0	US718172AW92	12.12	Mar 04, 2043	4.13
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3081871.24	0.0	US744320AW24	3.04	Sep 15, 2047	4.5
STARBUCKS CORPORATION	Industrial	Fixed Income	3080518.53	0.0	US855244BA67	15.19	Nov 15, 2050	3.5
J M SMUCKER CO	Industrial	Fixed Income	3082198.76	0.0	US832696AR95	3.23	Dec 15, 2027	3.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3079375.0	0.0	US89236TLJ24	1.54	Jan 05, 2026	4.8
ZOETIS INC	Industrial	Fixed Income	3079512.32	0.0	US98978VAU70	1.38	Nov 14, 2025	5.4
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	3068396.07	0.0	US020002BH30	1.54	Dec 15, 2025	0.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3070294.84	0.0	US03027XBS80	6.53	Sep 15, 2031	2.3
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	3076309.97	0.0	US04636NAB91	6.25	May 28, 2031	2.25
CARDINAL HEALTH INC	Industrial	Fixed Income	3070320.03	0.0	US14149YBE77	1.25	Sep 15, 2025	3.75
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3070558.84	0.0	US25243YBE86	7.1	Apr 29, 2032	2.13
DTE ELECTRIC COMPANY	Utility	Fixed Income	3073230.52	0.0	US23338VAN64	3.66	Apr 01, 2028	1.9
DXC TECHNOLOGY CO	Industrial	Fixed Income	3077364.22	0.0	US23355LAL09	2.24	Sep 15, 2026	1.8
ENBRIDGE INC	Industrial	Fixed Income	3076975.13	0.0	US29250NAR61	2.85	Jul 15, 2027	3.7
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	3074100.65	0.0	US207597EL50	13.96	Apr 01, 2048	4.0
EXPEDIA GROUP INC	Industrial	Fixed Income	3073241.36	0.0	US30212PAP09	3.37	Feb 15, 2028	3.8
HOME DEPOT INC	Industrial	Fixed Income	3069974.05	0.0	US437076CN04	2.75	Apr 15, 2027	2.88
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3075576.07	0.0	US4581X0CE61	12.61	Jan 24, 2044	4.38
NASDAQ INC	Financial Institutions	Fixed Income	3072615.56	0.0	US63111XAG60	1.06	Jun 28, 2025	5.65
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3073625.96	0.0	US65535HBM07	3.59	Jul 12, 2028	6.07
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3070187.28	0.0	US655844CU03	15.63	Mar 15, 2064	5.95
ONEOK INC	Industrial	Fixed Income	3070577.54	0.0	US682680BD48	1.55	Jan 15, 2026	5.85
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3070178.59	0.0	US808513AZ88	4.13	Feb 01, 2029	4.0
TRUIST FINANCIAL CORP	Financial Institutions	Fixed Income	3071220.59	0.0	US867914BS12	0.92	May 01, 2025	4.0
TEXTRON INC	Industrial	Fixed Income	3069953.38	0.0	US883203BX87	2.58	Mar 15, 2027	3.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3072134.94	0.0	US91324PCX87	13.34	Jan 15, 2047	4.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3073389.19	0.0	US907818FJ28	2.58	Feb 05, 2027	2.15
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	3069637.49	0.0	US363576AB52	14.77	May 20, 2051	3.5
AMAZON.COM INC	Industrial	Fixed Income	3063189.82	0.0	US023135CP90	3.14	Dec 01, 2027	4.55
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	3056558.5	0.0	US03740MAA80	2.51	Mar 01, 2027	5.13
BAT CAPITAL CORP	Industrial	Fixed Income	3064849.4	0.0	US05526DBR52	3.61	Mar 25, 2028	2.26
BEST BUY CO INC	Industrial	Fixed Income	3063832.5	0.0	US08652BAB53	5.83	Oct 01, 2030	1.95
DUKE ENERGY CORP	Utility	Fixed Income	3060585.25	0.0	US26441CBZ77	7.09	Sep 15, 2033	5.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3064279.07	0.0	US3128M8UE24	5.16	May 01, 2041	4.5
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	3061019.02	0.0	US37045XDS27	6.54	Jan 12, 2032	3.1
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3057284.87	0.0	US02665WEV90	3.96	Nov 15, 2028	5.65
INTERNATIONAL PAPER CO	Industrial	Fixed Income	3062453.7	0.0	US460146CH42	10.77	Nov 15, 2041	6.0
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3060307.31	0.0	US50540RAY80	6.16	Jun 01, 2031	2.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3065832.61	0.0	US606822DC52	6.85	Apr 19, 2034	5.41
NEW YORK N Y	Local Authority	Fixed Income	3066430.27	0.0	US64966JAR77	7.8	Dec 01, 2037	6.27
PROLOGIS LP	Financial Institutions	Fixed Income	3058102.21	0.0	US74340XCF69	14.14	Jun 15, 2053	5.25
PHILLIPS 66	Industrial	Fixed Income	3065028.61	0.0	US718546AW42	5.92	Dec 15, 2030	2.15
QUALCOMM INCORPORATED	Industrial	Fixed Income	3056522.08	0.0	US747525BJ18	15.25	May 20, 2050	3.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3057472.3	0.0	US91324PDN96	1.49	Dec 15, 2025	3.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3066956.11	0.0	US907818CF33	4.0	Feb 01, 2029	6.63
WASTE MANAGEMENT INC	Industrial	Fixed Income	3063053.88	0.0	US94106LBT52	4.9	Feb 15, 2030	4.63
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	3053516.65	0.0	US00774MAR60	3.06	Oct 15, 2027	4.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3054540.27	0.0	US03027XBK54	15.53	Jan 15, 2051	2.95
BAT CAPITAL CORP	Industrial	Fixed Income	3051359.88	0.0	US05526DBX21	6.23	Oct 19, 2032	7.75
EIDP INC	Industrial	Fixed Income	3051977.25	0.0	US263534CP24	5.55	Jul 15, 2030	2.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3049241.37	0.0	US24422EUU18	4.34	Mar 07, 2029	3.45
EBAY INC	Industrial	Fixed Income	3056215.59	0.0	US278642AZ62	15.09	May 10, 2051	3.65
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3053684.05	0.0	US3132L7CJ67	5.79	Aug 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3051801.75	0.0	US3138WSW794	5.62	May 01, 2043	3.0
CORNING INC	Industrial	Fixed Income	3055301.22	0.0	US219350AV70	10.35	Aug 15, 2040	5.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3050094.63	0.0	US500630DP05	6.74	Oct 25, 2031	2.0
KINDER MORGAN INC	Industrial	Fixed Income	3053742.24	0.0	US49456BAQ41	12.72	Mar 01, 2048	5.2
ARCELORMITTAL SA	Industrial	Fixed Income	3054909.28	0.0	US03938LAP94	9.65	Oct 15, 2039	7.0
NEW YORK N Y	Local Authority	Fixed Income	3053940.09	0.0	US64966H4K37	8.03	Oct 01, 2037	5.52
OWENS CORNING	Industrial	Fixed Income	3051001.72	0.0	US690742AF87	2.09	Aug 15, 2026	3.4
ONEOK INC	Industrial	Fixed Income	3049904.05	0.0	US682680AY93	4.7	Sep 01, 2029	3.4
RYDER SYSTEM INC MTN	Industrial	Fixed Income	3045779.85	0.0	US78355HKV05	3.32	Mar 01, 2028	5.65
ROYALTY PHARMA PLC	Industrial	Fixed Income	3051332.24	0.0	US78081BAM54	14.54	Sep 02, 2050	3.55
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	3052775.37	0.0	US85917PAB31	14.8	Mar 15, 2051	3.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3055519.17	0.0	US21036PBB31	1.39	Nov 15, 2025	4.4
AT&T INC	Industrial	Fixed Income	3048203.89	0.0	US00206RDQ20	2.49	Mar 01, 2027	4.25
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3048804.04	0.0	US962166BX19	4.82	Nov 15, 2029	4.0
UNION ELECTRIC CO	Utility	Fixed Income	3039832.52	0.0	US906548CP55	4.3	Mar 15, 2029	3.5
APPLIED MATERIALS INC	Industrial	Fixed Income	3038512.16	0.0	US038222AG04	10.72	Jun 15, 2041	5.85
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	3034826.63	0.0	US03076CAH97	2.19	Sep 15, 2026	2.88
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	3041800.8	0.0	US025816CX59	6.4	May 26, 2033	4.99
CONAGRA BRANDS INC	Industrial	Fixed Income	3036937.01	0.0	US205887CF79	3.31	Nov 01, 2027	1.38
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	3040440.12	0.0	US210385AF78	13.9	Mar 15, 2054	5.75
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	3042319.48	0.0	US63946BAG59	10.67	Apr 01, 2041	5.95
CVS HEALTH CORP	Industrial	Fixed Income	3044473.71	0.0	US126650CD09	11.4	Dec 05, 2043	5.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3044322.51	0.0	US24422EUY30	4.69	Jul 18, 2029	2.8
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	3034673.59	0.0	US23291KAH86	5.0	Nov 15, 2029	2.6
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3037741.95	0.0	US29379VBZ58	16.38	Jan 31, 2060	3.95
EQUINOR ASA	Agency	Fixed Income	3034956.95	0.0	US29446MAH51	14.94	Apr 06, 2050	3.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	3037067.52	0.0	US36179NQ504	5.27	Oct 20, 2043	4.0
INTEL CORPORATION	Industrial	Fixed Income	3044817.86	0.0	US458140AT73	12.48	Jul 29, 2045	4.9
JOHNSON & JOHNSON	Industrial	Fixed Income	3036477.85	0.0	US478160CN21	1.26	Sep 01, 2025	0.55
COCA-COLA CO	Industrial	Fixed Income	3043384.5	0.0	US191216DL17	16.11	Mar 05, 2051	3.0
ONEOK INC	Industrial	Fixed Income	3042249.39	0.0	US682680BK80	5.31	Nov 01, 2030	5.8
ONEOK INC	Industrial	Fixed Income	3034808.49	0.0	US682680CA99	14.1	Mar 01, 2050	3.95
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3037610.52	0.0	US674599EE17	1.29	Dec 01, 2025	5.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	3040712.49	0.0	US760759AY69	1.47	Nov 15, 2025	0.88
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	3040959.71	0.0	US806854AJ48	5.44	Jun 26, 2030	2.65
SYSCO CORPORATION	Industrial	Fixed Income	3034711.51	0.0	US871829BT33	7.12	Jan 17, 2034	6.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3043150.84	0.0	US92343VBE39	11.49	Nov 01, 2041	4.75
WALMART INC	Industrial	Fixed Income	3042381.11	0.0	US931142FC22	5.14	Apr 15, 2030	4.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3025595.72	0.0	US00774MBJ36	4.03	Jan 19, 2029	5.1
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	3024165.66	0.0	US020002BD26	2.37	Dec 15, 2026	3.28
ASTRAZENECA PLC	Industrial	Fixed Income	3029920.56	0.0	US046353AG32	12.24	Sep 18, 2042	4.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3024881.77	0.0	US11271LAK89	7.02	Jan 05, 2034	6.35
CARRIER GLOBAL CORP	Industrial	Fixed Income	3031885.88	0.0	US14448CAL81	5.97	Feb 15, 2031	2.7
COMCAST CORPORATION	Industrial	Fixed Income	3028210.79	0.0	US20030NDK46	2.66	Apr 01, 2027	3.3
CONOCOPHILLIPS CO	Industrial	Fixed Income	3030678.56	0.0	US891490AT14	4.62	Feb 15, 2030	8.13
WALT DISNEY CO	Industrial	Fixed Income	3029730.91	0.0	US254687FR23	10.83	Mar 23, 2040	4.63
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3033751.53	0.0	US29736RAR12	6.21	Mar 15, 2031	1.95
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3025779.9	0.0	US29273RAJ86	8.89	Jul 01, 2038	7.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3024913.0	0.0	US60687YBU29	6.48	Sep 13, 2031	2.56
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3032168.42	0.0	US744573AY26	4.22	Apr 01, 2029	5.2
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3024633.15	0.0	US743315AY96	2.68	Mar 15, 2027	2.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3032866.27	0.0	US21036PBC14	3.94	Nov 15, 2028	4.65
STRYKER CORPORATION	Industrial	Fixed Income	3028103.84	0.0	US863667AE17	12.28	Apr 01, 2043	4.1
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	3030412.95	0.0	US45687AAG76	11.32	Jun 15, 2043	5.75
VF CORPORATION	Industrial	Fixed Income	3029702.35	0.0	US918204BC10	5.3	Apr 23, 2030	2.95
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	3022549.43	0.0	US00914AAU60	3.27	Feb 01, 2028	5.3
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	3016391.66	0.0	US04010LBA08	2.06	Jul 15, 2026	2.15
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	3014995.49	0.0	US126117AV22	4.38	May 01, 2029	3.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3017531.66	0.0	US28622HAC51	14.24	Feb 15, 2053	5.13
EMERSON ELECTRIC CO	Industrial	Fixed Income	3016403.66	0.0	US291011BL71	3.24	Oct 15, 2027	1.8
EMERSON ELECTRIC CO	Industrial	Fixed Income	3022688.89	0.0	US291011BQ68	4.26	Dec 21, 2028	2.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3023478.95	0.0	US29364WAV00	7.99	Jan 15, 2045	4.95
FEDEX CORP	Industrial	Fixed Income	3014559.49	0.0	US31428XAW65	11.73	Jan 15, 2044	5.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3019948.95	0.0	US3140QHK535	5.33	Feb 01, 2051	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3019415.31	0.0	US3140Q7JK44	5.7	Sep 01, 2047	4.0
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3017765.99	0.0	US50249AAJ25	14.76	Apr 01, 2051	3.63
NEWMONT CORPORATION	Industrial	Fixed Income	3020845.17	0.0	US651639AW68	8.03	Apr 01, 2035	5.88
REPUBLIC SERVICES INC	Industrial	Fixed Income	3021885.41	0.0	US760759AS91	3.2	Nov 15, 2027	3.38
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3023517.4	0.0	US80282KBJ43	3.88	Jan 09, 2030	6.17
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3016774.04	0.0	US828807DL84	3.5	Feb 01, 2028	1.75
STRYKER CORPORATION	Industrial	Fixed Income	3018687.9	0.0	US863667BA85	1.05	Jun 15, 2025	1.15
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3021295.17	0.0	US89352HBC25	6.56	Oct 12, 2031	2.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	3015607.28	0.0	US958667AE72	6.74	Apr 01, 2033	6.15
UNION ELECTRIC CO	Utility	Fixed Income	3005185.77	0.0	US906548CM25	2.83	Jun 15, 2027	2.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3012239.55	0.0	US015271AU38	5.4	Dec 15, 2030	4.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3003129.84	0.0	US015271AZ25	15.04	Mar 15, 2052	3.55
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	3011981.35	0.0	US05348EBG35	5.26	Mar 01, 2030	2.3
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3008753.14	0.0	US12189LBG59	15.65	Sep 15, 2051	3.3
COMCAST CORPORATION	Industrial	Fixed Income	3008985.69	0.0	US20030NAF87	8.08	Jun 15, 2035	5.65
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3012206.2	0.0	US210518DV59	4.1	Feb 15, 2029	4.9
CUBESMART LP	Financial Institutions	Fixed Income	3012685.67	0.0	US22966RAD89	2.15	Sep 01, 2026	3.13
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3010437.8	0.0	US3132L8T319	6.52	Jul 01, 2047	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3004887.7	0.0	US3128MJ4W71	5.79	Sep 01, 2048	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3005819.83	0.0	US3140XB4Y37	6.24	Jul 01, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3010860.38	0.0	US36179TAK16	5.9	Jun 20, 2047	3.5
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	3011191.8	0.0	US446413AL01	3.19	Dec 01, 2027	3.48
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3005732.66	0.0	US459200KS93	1.14	Jul 27, 2025	4.0
LOWES COMPANIES INC	Industrial	Fixed Income	3003098.31	0.0	US548661EF07	16.08	Apr 01, 2062	4.45
MASTERCARD INC	Industrial	Fixed Income	3011053.45	0.0	US57636QAJ31	3.41	Feb 26, 2028	3.5
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	3005528.99	0.0	US59523UAN72	2.74	Jun 01, 2027	3.6
METLIFE INC	Financial Institutions	Fixed Income	3011758.58	0.0	US59156RCE62	7.03	Jul 15, 2033	5.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3006228.44	0.0	US718172DG16	4.13	Feb 13, 2029	4.88
PHILLIPS 66	Industrial	Fixed Income	3008125.3	0.0	US718546AR56	3.43	Mar 15, 2028	3.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3001307.72	0.0	US913017CW70	10.04	Nov 16, 2038	4.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3004219.66	0.0	US86562MDB37	3.62	Jul 13, 2028	5.8
XCEL ENERGY INC	Utility	Fixed Income	3008282.72	0.0	US98389BAU44	2.3	Dec 01, 2026	3.35
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3001499.48	0.0	US00774MBC82	3.48	Jun 06, 2028	5.75
BAT CAPITAL CORP	Industrial	Fixed Income	2996002.28	0.0	US05526DBZ78	7.24	Feb 20, 2034	6.0
CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Industrial	Fixed Income	2995916.07	0.0	US14913UAF75	1.67	Feb 27, 2026	5.05
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	2994190.87	0.0	US00440EAQ08	12.3	Mar 13, 2043	4.15
COMCAST CORPORATION	Industrial	Fixed Income	2998698.45	0.0	US20030NAK72	8.27	Nov 15, 2035	6.5
SALESFORCE INC	Industrial	Fixed Income	2999250.63	0.0	US79466LAK08	12.58	Jul 15, 2041	2.7
ENBRIDGE INC	Industrial	Fixed Income	2998531.74	0.0	US29250NBW48	2.26	Nov 15, 2026	5.9
EOG RESOURCES INC	Industrial	Fixed Income	2993735.88	0.0	US26875PAN15	8.54	Apr 01, 2035	3.9
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3001876.52	0.0	US02665WEM91	3.64	Jul 07, 2028	5.13
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2999907.02	0.0	US438516CR55	5.98	Sep 01, 2031	4.95
ING GROEP NV	Financial Institutions	Fixed Income	2994022.24	0.0	US456837AW39	5.96	Apr 01, 2032	2.73
INTUIT INC.	Industrial	Fixed Income	2995641.15	0.0	US46124HAC07	3.02	Jul 15, 2027	1.35
KIRBY CORPORATION	Industrial	Fixed Income	2991953.99	0.0	US497266AC03	3.36	Mar 01, 2028	4.2
LOWES COMPANIES INC	Industrial	Fixed Income	2993252.47	0.0	US548661EP88	1.73	Apr 01, 2026	4.8
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2995692.14	0.0	US655844CA49	1.14	Aug 01, 2025	3.65
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	3000244.17	0.0	US665859AX29	6.55	Nov 02, 2032	6.13
OMNICOM GROUP INC	Industrial	Fixed Income	2995783.8	0.0	US681919BB11	5.4	Apr 30, 2030	2.45
PROCTER & GAMBLE CO	Industrial	Fixed Income	2991419.97	0.0	US742718GG89	7.67	Jan 29, 2034	4.55
REPUBLIC SERVICES INC	Industrial	Fixed Income	2996145.44	0.0	US760759AX86	6.25	Feb 15, 2031	1.45
REPUBLIC SERVICES INC	Industrial	Fixed Income	2994847.53	0.0	US760759BC31	7.63	Apr 01, 2034	5.0
GEORGIA POWER COMPANY	Utility	Fixed Income	2999685.53	0.0	US373334KW08	7.43	Mar 15, 2034	5.25
GEORGIA POWER COMPANY	Utility	Fixed Income	2997474.21	0.0	US373334KH31	2.65	Mar 30, 2027	3.25
AT&T INC	Industrial	Fixed Income	2995727.07	0.0	US00206RHW51	2.5	Feb 15, 2027	3.8
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2994989.62	0.0	US883556CY62	11.69	Aug 10, 2043	5.4
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2994647.93	0.0	US961214EL30	5.12	Jan 16, 2030	2.65
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	2980532.43	0.0	US009158BA32	16.08	May 15, 2050	2.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2990230.72	0.0	US06406RBG11	2.84	Jun 13, 2028	3.99
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2986910.29	0.0	US12592BAQ77	3.5	Apr 10, 2028	4.55
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	2986944.6	0.0	US14040HDB87	2.23	Oct 29, 2027	7.15
SALESFORCE INC	Industrial	Fixed Income	2987973.12	0.0	US79466LAM63	17.97	Jul 15, 2061	3.05
CSX CORP	Industrial	Fixed Income	2983895.42	0.0	US126408HV80	14.96	Nov 15, 2052	4.5
CVS HEALTH CORP	Industrial	Fixed Income	2989744.07	0.0	US126650DL16	13.93	Apr 01, 2050	4.25
DELL INC	Industrial	Fixed Income	2987735.4	0.0	US247025AE93	3.42	Apr 15, 2028	7.1
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	2991223.93	0.0	US260543CK73	8.1	Oct 01, 2034	4.25
DUKE ENERGY CORP	Utility	Fixed Income	2984450.21	0.0	US26441CAS44	2.16	Sep 01, 2026	2.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2982638.12	0.0	US209111FD03	12.31	Mar 15, 2044	4.45
EQUINOR ASA	Agency	Fixed Income	2983366.11	0.0	US85771PAL67	12.61	May 15, 2043	3.95
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	2989429.92	0.0	US303901BM35	7.04	Dec 07, 2033	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2981360.07	0.0	US3140Q8LY92	5.9	Feb 01, 2048	3.5
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	2989696.89	0.0	US44644MAF86	2.69	May 17, 2028	4.55
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2983215.84	0.0	US438516CL85	4.11	Jan 15, 2029	4.25
MASTERCARD INC	Industrial	Fixed Income	2985280.05	0.0	US57636QAZ72	7.78	May 09, 2034	4.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2984309.42	0.0	US58013MFV19	7.21	Aug 14, 2033	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2984784.18	0.0	US74456QCB05	5.12	Jan 15, 2030	2.45
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	2989660.23	0.0	US776743AN67	3.18	Sep 15, 2027	1.4
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2983928.1	0.0	US828807DQ71	6.78	Jan 15, 2032	2.25
AT&T INC	Industrial	Fixed Income	2991198.19	0.0	US00206RJK95	11.95	Jun 01, 2044	4.65
AT&T INC	Industrial	Fixed Income	2982404.38	0.0	US00206RBK77	12.55	Jun 15, 2045	4.35
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2990344.24	0.0	US883556CZ38	2.29	Dec 05, 2026	5.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2987909.62	0.0	US907818EM65	15.21	Oct 01, 2051	3.8
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	2985400.03	0.0	US914886AB24	10.48	Oct 01, 2039	3.03
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2979379.46	0.0	US071813CS61	6.75	Feb 01, 2032	2.54
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	2976671.94	0.0	US055451AR98	11.87	Feb 24, 2042	4.13
CITIGROUP INC	Financial Institutions	Fixed Income	2977428.4	0.0	US172967DR95	8.57	Aug 25, 2036	6.13
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	2971909.73	0.0	US134429BJ73	5.39	Apr 24, 2030	2.38
SALESFORCE INC	Industrial	Fixed Income	2970974.32	0.0	US79466LAH78	3.94	Jul 15, 2028	1.5
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	2978365.57	0.0	US23503CAN74	11.14	Nov 01, 2051	4.51
FNMA 30YR	MBS Pass-Through	Fixed Income	2975412.87	0.0	US3138WPGW81	5.64	Apr 01, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2979274.18	0.0	US36184Q2N32	6.46	May 20, 2045	3.5
MERCK & CO INC	Industrial	Fixed Income	2975454.61	0.0	US58933YBL83	12.02	May 17, 2044	4.9
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2978527.9	0.0	US743315AW31	5.18	Mar 26, 2030	3.2
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	2973442.19	0.0	US776743AB20	1.44	Dec 15, 2025	3.85
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2972273.58	0.0	US892331AD13	3.78	Jul 20, 2028	3.67
AUTONATION INC	Industrial	Fixed Income	2968406.15	0.0	US05329WAQ50	5.03	Jun 01, 2030	4.75
CARDINAL HEALTH INC	Industrial	Fixed Income	2964937.96	0.0	US14149YBD94	12.38	Sep 15, 2045	4.9
CALIFORNIA ST	Local Authority	Fixed Income	2964468.42	0.0	US13063DGB82	0.85	Apr 01, 2025	3.38
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	2962558.33	0.0	US22822VAS07	1.13	Jul 15, 2025	1.35
CLOROX COMPANY	Industrial	Fixed Income	2964692.38	0.0	US189054AY55	4.35	May 01, 2029	4.4
EATON CORPORATION	Industrial	Fixed Income	2959617.64	0.0	US278062AG90	3.06	Sep 15, 2027	3.1
EXELON CORPORATION	Utility	Fixed Income	2967005.6	0.0	US30161NAY76	13.87	Apr 15, 2050	4.7
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2959348.28	0.0	US3128MMU769	4.16	Jun 01, 2031	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2966892.71	0.0	US3128MJYD68	5.79	May 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2966635.63	0.0	US3138WKQD04	6.04	Apr 01, 2047	3.5
CORNING INC	Industrial	Fixed Income	2961982.26	0.0	US219350BF12	15.65	Nov 15, 2057	4.38
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	2968557.23	0.0	US49327V2C76	6.54	Aug 08, 2032	4.9
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	2964013.24	0.0	US49327M3H53	6.79	Jan 26, 2033	5.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2963963.85	0.0	US60687YAX76	4.55	Jul 16, 2030	3.15
ARCELORMITTAL SA	Industrial	Fixed Income	2959440.85	0.0	US03938LBA17	1.71	Mar 11, 2026	4.55
NEWMONT CORPORATION	Industrial	Fixed Income	2960470.12	0.0	US651639AV85	11.64	Jun 09, 2044	5.45
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2965336.92	0.0	US65535HBF55	2.82	Jul 06, 2027	5.39
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	2969213.24	0.0	US701094AR58	3.05	Sep 15, 2027	4.25
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	2959779.81	0.0	US341271AE46	2.97	Jul 01, 2027	1.71
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2961004.11	0.0	US86562MDC10	5.08	Jul 13, 2030	5.85
APPLE INC	Industrial	Fixed Income	2950259.46	0.0	US037833EU05	5.19	May 10, 2030	4.15
AEGON NV	Financial Institutions	Fixed Income	2955102.13	0.0	US007924AJ23	3.47	Apr 11, 2048	5.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	2948574.39	0.0	US06051GFG91	12.24	Apr 01, 2044	4.88
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	2957304.86	0.0	US133131AZ59	5.38	May 15, 2030	2.8
FGOLD 20YR	MBS Pass-Through	Fixed Income	2952391.69	0.0	US3128P8FX49	6.52	Mar 01, 2038	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2951573.66	0.0	US36179UGB26	5.9	Nov 20, 2048	3.5
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	2958016.11	0.0	US50155QAL41	6.41	Oct 15, 2031	3.15
KINDER MORGAN INC	Industrial	Fixed Income	2951984.53	0.0	US49456BAU52	2.4	Nov 15, 2026	1.75
LOCKHEED MARTIN CORP	Industrial	Fixed Income	2953084.84	0.0	US539830BB41	12.13	Dec 15, 2042	4.07
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	2956727.11	0.0	US646136XR74	10.12	Dec 15, 2040	6.56
PROCTER & GAMBLE CO	Industrial	Fixed Income	2949100.24	0.0	US742718GF07	4.16	Jan 29, 2029	4.35
PULTE GROUP INC	Industrial	Fixed Income	2948579.68	0.0	US745867AX94	2.32	Jan 15, 2027	5.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2949384.41	0.0	US89788MAA09	1.18	Aug 05, 2025	1.2
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2947494.73	0.0	US03040WBA27	6.48	Jun 01, 2032	4.45
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2941200.53	0.0	US084659AP66	13.88	Jul 15, 2048	3.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2939137.06	0.0	US14913R2Q92	2.25	Sep 14, 2026	1.15
WALT DISNEY CO	Industrial	Fixed Income	2945675.38	0.0	US254687EV44	12.38	Sep 15, 2044	4.75
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	2943907.78	0.0	US253393AG77	13.9	Jan 15, 2052	4.1
DEVON ENERGY CORPORATION	Industrial	Fixed Income	2947738.78	0.0	US25179MBE21	1.46	Jun 15, 2028	5.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2943642.96	0.0	US459200KP54	15.37	Feb 09, 2052	3.43
ING GROEP NV	Financial Institutions	Fixed Income	2947803.41	0.0	US456837BB82	2.65	Mar 28, 2028	4.02
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2941966.33	0.0	US471048AP32	0.99	May 28, 2025	2.5
KROGER CO	Industrial	Fixed Income	2939796.55	0.0	US501044CK58	9.21	Apr 15, 2038	6.9
MPLX LP	Industrial	Fixed Income	2943584.4	0.0	US55336VBX73	7.63	Jun 01, 2034	5.5
NATWEST GROUP PLC	Financial Institutions	Fixed Income	2944173.3	0.0	US639057AL28	2.5	Mar 01, 2028	5.58
PEPSICO INC	Industrial	Fixed Income	2939330.83	0.0	US713448DD75	13.2	Apr 14, 2046	4.45
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2942009.82	0.0	US775109AZ48	11.53	Oct 01, 2043	5.45
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2947021.38	0.0	US89788MAM47	6.6	Jan 26, 2034	5.12
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2939102.58	0.0	US92343VDC54	13.33	Aug 15, 2046	4.13
ABBVIE INC	Industrial	Fixed Income	2931214.29	0.0	US00287YDV83	11.89	Mar 15, 2044	5.35
BROWN & BROWN INC	Financial Institutions	Fixed Income	2927891.36	0.0	US115236AF88	13.83	Mar 17, 2052	4.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2929595.95	0.0	US161175BM51	9.29	Apr 01, 2038	5.38
COMERICA INCORPORATED	Financial Institutions	Fixed Income	2937045.98	0.0	US200340AT44	4.15	Feb 01, 2029	4.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2926926.49	0.0	US24422EWE57	4.46	Apr 18, 2029	3.35
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	2927085.65	0.0	US28176EAD04	3.56	Jun 15, 2028	4.3
FREEPORT-MCMORAN INC	Industrial	Fixed Income	2927368.28	0.0	US35671DCE31	2.89	Mar 01, 2028	4.13
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2931078.51	0.0	US303901BB79	3.44	Apr 17, 2028	4.85
FNMA 15YR	MBS Pass-Through	Fixed Income	2929707.89	0.0	US3138ERUK46	2.35	Jan 01, 2032	3.5
GXO LOGISTICS INC	Industrial	Fixed Income	2934832.05	0.0	US36262GAD34	6.27	Jul 15, 2031	2.65
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	2935622.16	0.0	US44107TAY29	4.9	Dec 15, 2029	3.38
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2936530.55	0.0	US502431AM16	3.55	Jun 15, 2028	4.4
MICROSOFT CORPORATION 144A	Industrial	Fixed Income	2933314.01	0.0	US594918CJ18	5.91	Sep 15, 2030	1.35
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	2934066.46	0.0	US65562QBP90	1.29	Sep 11, 2025	0.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2928021.63	0.0	US75513EBY68	2.86	Aug 15, 2027	7.2
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	2928531.94	0.0	US91412GHA67	19.38	May 15, 2112	4.86
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2929188.44	0.0	US91324PCQ37	8.48	Jul 15, 2035	4.63
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	2936013.1	0.0	US970648AN13	13.71	Mar 05, 2054	5.9
AFLAC INCORPORATED	Financial Institutions	Fixed Income	2918318.41	0.0	US001055AY85	13.49	Jan 15, 2049	4.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2921754.3	0.0	US015271AV11	7.73	Feb 01, 2033	1.88
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2921776.67	0.0	US049560AQ82	14.08	Mar 15, 2049	4.13
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2916617.73	0.0	US05348EAX76	1.88	May 11, 2026	2.95
ASTRAZENECA PLC	Industrial	Fixed Income	2923299.84	0.0	US046353AM00	12.88	Nov 16, 2045	4.38
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	2926044.0	0.0	US20271RAS94	1.26	Sep 12, 2025	5.5
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	2915867.18	0.0	US12503MAC29	6.04	Dec 15, 2030	1.63
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2926214.45	0.0	US13648TAC18	4.96	Nov 15, 2029	2.88
WALT DISNEY CO	Industrial	Fixed Income	2918791.34	0.0	US254687DK97	2.32	Nov 15, 2026	3.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2917804.08	0.0	US209111GF42	7.46	Mar 15, 2034	5.5
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2921869.46	0.0	US29736RAC43	9.14	May 15, 2037	6.0
FIFTH THIRD BANK (OHIO)	Financial Institutions	Fixed Income	2916990.68	0.0	US31677QBM06	1.13	Jul 28, 2025	3.95
FNMA 30YR	MBS Pass-Through	Fixed Income	2923191.97	0.0	US3138WKUL73	5.54	May 01, 2047	4.0
HOME DEPOT INC	Industrial	Fixed Income	2916203.38	0.0	US437076CW03	4.29	Apr 15, 2029	4.9
HESS CORP	Industrial	Fixed Income	2926323.43	0.0	US023551AJ38	5.64	Aug 15, 2031	7.3
HUMANA INC	Financial Institutions	Fixed Income	2919144.52	0.0	US444859BF87	2.56	Mar 15, 2027	3.95
KELLANOVA	Industrial	Fixed Income	2922164.57	0.0	US487836BU10	3.21	Nov 15, 2027	3.4
KINROSS GOLD CORP	Industrial	Fixed Income	2919649.39	0.0	US496902AQ09	2.8	Jul 15, 2027	4.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2924208.17	0.0	US609207AW50	16.17	Sep 04, 2050	2.63
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	2917015.91	0.0	US55279HAW07	3.29	Jan 27, 2028	4.7
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2919179.47	0.0	US666807CJ91	14.51	Mar 15, 2053	4.95
ROYALTY PHARMA PLC	Industrial	Fixed Income	2917988.12	0.0	US78081BAH69	1.26	Sep 02, 2025	1.2
S&P GLOBAL INC	Industrial	Fixed Income	2923908.12	0.0	US78409VAS34	5.84	Aug 15, 2030	1.25
S&P GLOBAL INC	Industrial	Fixed Income	2919606.91	0.0	US78409VBK98	6.74	Mar 01, 2032	2.9
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2920237.89	0.0	US882508BV59	3.38	Feb 15, 2028	4.6
APPLE INC	Industrial	Fixed Income	2914173.08	0.0	US037833ET32	3.61	May 10, 2028	4.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2912416.47	0.0	US045167DR18	2.15	Aug 14, 2026	1.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2913477.94	0.0	US06051GJM24	14.3	Oct 24, 2051	2.83
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2912794.0	0.0	US071813CV90	15.3	Dec 01, 2051	3.13
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	2909289.95	0.0	US06368D3S13	1.01	Jun 07, 2025	3.7
BANK OF MONTREAL	Financial Institutions	Fixed Income	2911129.33	0.0	US06368DH723	6.55	Jan 10, 2037	3.09
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2908471.47	0.0	US21871XAS80	7.18	Jan 15, 2034	5.75
DOMINION ENERGY INC	Utility	Fixed Income	2909766.6	0.0	US25746UCY38	3.53	Jun 01, 2028	4.25
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2907622.85	0.0	US31335AGC62	5.79	Jun 01, 2042	4.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2906457.96	0.0	US50077LAT35	4.05	Jan 30, 2029	4.63
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	2912730.34	0.0	US191241AF58	11.76	Nov 26, 2043	5.25
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	2906050.45	0.0	US559222BA12	4.19	Mar 14, 2029	5.05
NEWMONT CORPORATION	Industrial	Fixed Income	2908568.96	0.0	US651639AX42	4.85	Oct 01, 2029	2.8
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2909791.58	0.0	US756109BP80	6.59	Oct 13, 2032	5.63
RPM INTERNATIONAL INC	Industrial	Fixed Income	2905494.96	0.0	US749685AV56	2.58	Mar 15, 2027	3.75
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	2907979.82	0.0	US909318AA56	4.61	Sep 01, 2031	3.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2911719.3	0.0	US95040QAH74	4.17	Mar 15, 2029	4.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2906312.26	0.0	US969457BX79	5.67	Nov 15, 2030	3.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2906834.61	0.0	US961214EQ27	11.84	Nov 16, 2040	2.96
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2900973.01	0.0	US03027XBM11	6.12	Apr 15, 2031	2.7
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	2896802.16	0.0	US03512TAF84	4.06	Nov 01, 2028	3.38
BROADCOM INC 144A	Industrial	Fixed Income	2902825.59	0.0	US11135FBQ37	9.85	Nov 15, 2036	3.19
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	2899828.12	0.0	US04636NAH61	6.97	Mar 03, 2033	4.88
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	2901856.15	0.0	US120568AZ33	3.05	Sep 25, 2027	3.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2902225.85	0.0	US110122EG99	5.58	Feb 22, 2031	5.1
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	2904793.16	0.0	US19416QEJ58	13.31	Aug 15, 2045	4.0
COMCAST CORPORATION	Industrial	Fixed Income	2904256.65	0.0	US20030NDQ16	18.54	Aug 15, 2062	2.65
CVS HEALTH CORP	Industrial	Fixed Income	2898962.31	0.0	US126650BR04	9.87	Sep 15, 2039	6.13
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2900367.75	0.0	US26442UAH77	4.31	Mar 15, 2029	3.45
EVERSOURCE ENERGY	Utility	Fixed Income	2897448.87	0.0	US30040WAQ15	2.61	Mar 01, 2027	2.9
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2897596.17	0.0	US31335CEA80	6.52	Mar 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2901983.08	0.0	US31410LUK69	2.66	Jun 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2898821.41	0.0	US31418CEC47	2.66	Dec 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2894175.12	0.0	US3138A4X754	4.6	Jan 01, 2041	4.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2900683.9	0.0	US37940XAH52	6.56	Nov 15, 2031	2.9
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2896925.83	0.0	US60687YCR80	4.86	May 27, 2031	5.74
MARATHON OIL CORP	Industrial	Fixed Income	2894634.69	0.0	US565849AM84	11.72	Jun 01, 2045	5.2
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2900728.77	0.0	US637432PA73	6.55	Jan 15, 2033	5.8
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2904799.63	0.0	US718172CE76	3.46	Mar 02, 2028	3.13
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2899160.34	0.0	US74460WAA53	1.71	Feb 15, 2026	0.88
SANDS CHINA LTD	Industrial	Fixed Income	2896654.53	0.0	US80007RAL96	5.08	Jun 18, 2030	4.63
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	2902808.41	0.0	US929089AB68	1.95	Jun 15, 2026	3.65
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2896113.21	0.0	US95040QAK04	2.58	Feb 15, 2027	2.7
WASTE MANAGEMENT INC	Industrial	Fixed Income	2897239.92	0.0	US94106LBR96	12.24	Jun 01, 2041	2.95
TRINITY ACQUISITION PLC	Financial Institutions	Fixed Income	2897056.97	0.0	US89641UAC53	1.65	Mar 15, 2026	4.4
APPLE INC	Industrial	Fixed Income	2883522.63	0.0	US037833EG11	18.61	Feb 08, 2061	2.8
BOEING CO	Industrial	Fixed Income	2892188.43	0.0	US097023CJ22	8.05	May 01, 2034	3.6
BOEING CO	Industrial	Fixed Income	2891024.68	0.0	US097023CK94	13.73	May 01, 2049	3.9
BBCMS_24-5C25 AS	CMBS	Fixed Income	2892038.93	0.0	US05554VAE02	3.9	Mar 15, 2057	6.36
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	2884630.37	0.0	US06418GAC15	1.01	Jun 12, 2025	5.45
COMCAST CORPORATION	Industrial	Fixed Income	2883866.65	0.0	US20030NBK63	12.19	Mar 01, 2044	4.75
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2884796.43	0.0	US15189YAH99	6.83	Mar 01, 2033	5.4
CISCO SYSTEMS INC	Industrial	Fixed Income	2889199.25	0.0	US17275RAW25	1.03	Jun 15, 2025	3.5
DTE ENERGY COMPANY	Utility	Fixed Income	2883310.13	0.0	US233331BC02	4.49	Jun 15, 2029	3.4
FNMA 30YR	MBS Pass-Through	Fixed Income	2890636.57	0.0	US3138WJUS53	6.04	Jan 01, 2047	3.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2888343.33	0.0	US438516CM68	7.57	Jan 15, 2034	4.5
JOHNSON & JOHNSON	Industrial	Fixed Income	2892787.0	0.0	US478160CR35	12.79	Sep 01, 2040	2.1
KEURIG DR PEPPER INC	Industrial	Fixed Income	2890389.44	0.0	US49271VAR15	14.59	Apr 15, 2052	4.5
LENNAR CORPORATION	Industrial	Fixed Income	2889979.41	0.0	US526057BV57	0.92	May 30, 2025	4.75
MOODYS CORPORATION	Industrial	Fixed Income	2893978.05	0.0	US615369AP01	4.1	Feb 01, 2029	4.25
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2884738.77	0.0	US56585ABD37	3.49	Apr 01, 2028	3.8
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	2893347.55	0.0	US55279HAV24	1.58	Jan 27, 2026	4.65
NATWEST GROUP PLC	Financial Institutions	Fixed Income	2886227.85	0.0	US780097BL47	4.32	May 08, 2030	4.45
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	2891328.88	0.0	US69121KAF12	2.51	Jan 15, 2027	2.63
ONEOK PARTNERS LP	Industrial	Fixed Income	2891941.78	0.0	US68268NAG88	10.22	Feb 01, 2041	6.13
PEPSICO INC	Industrial	Fixed Income	2884316.35	0.0	US713448FT00	14.92	Feb 15, 2053	4.65
ROYALTY PHARMA PLC	Industrial	Fixed Income	2893053.62	0.0	US78081BAK98	5.81	Sep 02, 2030	2.2
AT&T INC	Industrial	Fixed Income	2893547.86	0.0	US00206RHT23	1.52	Jan 15, 2026	3.88
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	2892312.76	0.0	US91412GU945	1.07	Jul 01, 2025	3.06
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2883564.35	0.0	US91324PCY60	2.73	Apr 15, 2027	3.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2883460.03	0.0	US91324PCZ36	13.57	Apr 15, 2047	4.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2887154.2	0.0	US911312AY27	2.37	Nov 15, 2026	2.4
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	2891578.12	0.0	US91159HJP64	2.2	Oct 26, 2027	6.79
CENTERPOINT ENERGY INC	Utility	Fixed Income	2879608.86	0.0	US15189TAX54	5.16	Mar 01, 2030	2.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2882181.07	0.0	US455780CR58	14.86	Feb 14, 2050	3.5
INTUIT INC.	Industrial	Fixed Income	2879947.76	0.0	US46124HAE62	2.16	Sep 15, 2026	5.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	2873385.85	0.0	US26138EAX76	2.79	Jun 15, 2027	3.43
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	2881373.44	0.0	US49327V2A11	1.88	May 20, 2026	3.4
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2879403.17	0.0	US61747YEZ43	1.57	Jan 28, 2027	5.05
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	2876566.03	0.0	US620076BW88	6.23	Jun 01, 2032	5.6
ONEOK PARTNERS LP	Industrial	Fixed Income	2882619.43	0.0	US68268NAC74	8.51	Oct 01, 2036	6.65
PARAMOUNT GLOBAL	Industrial	Fixed Income	2874100.22	0.0	US92556HAC16	12.02	May 19, 2050	4.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2878073.02	0.0	US694308JT56	6.03	Jun 01, 2031	3.25
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2878830.64	0.0	US775109CJ87	11.49	Mar 15, 2042	4.5
SYSCO CORPORATION	Industrial	Fixed Income	2873610.05	0.0	US871829BS59	3.94	Jan 17, 2029	5.75
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	2873962.39	0.0	US87612BBN10	0.08	Jan 15, 2029	6.88
VODAFONE GROUP PLC	Industrial	Fixed Income	2877538.07	0.0	US92857WAB63	6.5	Nov 30, 2032	6.25
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	2870477.47	0.0	US02344AAA60	6.14	May 25, 2031	2.69
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2865080.38	0.0	US03040WAW55	5.34	May 01, 2030	2.8
BARCLAYS PLC	Financial Institutions	Fixed Income	2861694.01	0.0	US06738ECC75	1.37	Nov 02, 2026	7.33
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	2863238.07	0.0	US10922NAF06	12.37	Jun 22, 2047	4.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2865265.98	0.0	US06406RBP10	6.8	Feb 01, 2034	4.71
CONAGRA BRANDS INC	Industrial	Fixed Income	2866014.94	0.0	US205887AR36	3.76	Oct 01, 2028	7.0
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2864529.82	0.0	US21871XAM11	14.38	Apr 05, 2052	4.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2871278.83	0.0	US29379VAW37	11.51	Aug 15, 2042	4.85
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	2872173.46	0.0	US25278XBA63	14.01	Apr 18, 2054	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	2862063.32	0.0	US3140J9Q531	5.49	Mar 01, 2045	4.0
GLP CAPITAL LP	Industrial	Fixed Income	2868258.97	0.0	US361841AQ25	5.63	Jan 15, 2031	4.0
METLIFE INC	Financial Institutions	Fixed Income	2866351.44	0.0	US59156RAJ77	7.37	Jun 15, 2034	6.38
MORGAN STANLEY	Financial Institutions	Fixed Income	2869643.58	0.0	US278265AE30	2.64	Apr 06, 2027	3.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	2872097.79	0.0	US595112BZ51	6.67	Feb 09, 2033	5.88
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2871104.89	0.0	US666807BK73	2.49	Feb 01, 2027	3.2
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2862299.0	0.0	US756109BE34	1.34	Nov 01, 2025	4.63
OMNICOM GROUP INC	Industrial	Fixed Income	2869397.32	0.0	US681919BC93	5.11	Jun 01, 2030	4.2
PEPSICO INC	Industrial	Fixed Income	2871813.76	0.0	US713448FN30	15.03	Jul 18, 2052	4.2
PNC BANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	2864145.55	0.0	US69349LAQ14	1.39	Nov 01, 2025	4.2
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2863761.35	0.0	US828807DV66	13.72	Mar 08, 2053	5.85
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	2871747.26	0.0	US85917PAA57	6.05	Mar 15, 2031	2.7
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2864909.94	0.0	US958667AA50	12.97	Feb 01, 2050	5.25
WFCM_18-C47 AS	CMBS	Fixed Income	2863270.1	0.0	US95002DBR98	3.73	Sep 15, 2061	4.67
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	2861856.21	0.0	US970648AJ01	4.8	Sep 15, 2029	2.95
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2867726.38	0.0	US744448CY50	14.16	Apr 01, 2053	5.25
EXXON MOBIL CORP	Industrial	Fixed Income	2866978.14	0.0	US30231GAN25	13.36	Mar 06, 2045	3.57
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2858795.99	0.0	US039483BQ45	13.77	Mar 15, 2049	4.5
APACHE CORPORATION	Industrial	Fixed Income	2859348.95	0.0	US037411AW56	10.37	Sep 01, 2040	5.1
BLACK HILLS CORPORATION	Utility	Fixed Income	2854495.44	0.0	US092113AV12	3.38	Mar 15, 2028	5.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2858326.09	0.0	US12189LBD29	13.9	Dec 15, 2048	4.15
PACIFICORP	Utility	Fixed Income	2851666.98	0.0	US695114CL03	9.62	Jan 15, 2039	6.0
CSX CORP	Industrial	Fixed Income	2858786.41	0.0	US126408HU08	7.01	Nov 15, 2032	4.1
DIAGEO CAPITAL PLC	Industrial	Fixed Income	2853511.33	0.0	US25243YAH27	8.84	Sep 30, 2036	5.88
EQUINOR ASA	Agency	Fixed Income	2859873.37	0.0	US29446MAC64	15.04	Nov 18, 2049	3.25
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	2856818.28	0.0	US31620RAK14	6.1	Mar 15, 2031	2.45
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2851077.39	0.0	US369550BG20	0.96	May 15, 2025	3.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	2860349.53	0.0	US3622A27M88	6.4	Feb 15, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2858329.43	0.0	US36179RTB59	4.74	Nov 20, 2045	4.5
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	2858052.56	0.0	US372546AW14	14.16	Sep 15, 2048	4.13
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2861316.17	0.0	US47233WEJ45	7.32	Apr 14, 2034	6.2
JOHNSON & JOHNSON	Industrial	Fixed Income	2860061.51	0.0	US478160CT90	19.39	Sep 01, 2060	2.45
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2853290.28	0.0	US53944YAP88	1.91	May 11, 2027	1.63
MOODYS CORPORATION	Industrial	Fixed Income	2857659.93	0.0	US615369AM79	3.33	Jan 15, 2028	3.25
MPLX LP	Industrial	Fixed Income	2854149.67	0.0	US55336VBV18	6.91	Mar 01, 2033	5.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2856736.46	0.0	US63743HFF47	1.39	Oct 30, 2025	5.45
ONEOK INC	Industrial	Fixed Income	2852383.08	0.0	US682680BE21	5.25	Jan 15, 2031	6.35
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2856003.27	0.0	US74460WAD92	3.74	May 01, 2028	1.85
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2850734.57	0.0	US828807CE50	9.77	Feb 01, 2040	6.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2854599.11	0.0	US96949LAC90	12.29	Sep 15, 2045	5.1
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2843288.58	0.0	US00914AAH59	1.07	Jul 01, 2025	3.38
AMAZON.COM INC	Industrial	Fixed Income	2843487.86	0.0	US023135BQ82	1.02	Jun 03, 2025	0.8
APACHE CORPORATION	Industrial	Fixed Income	2845210.53	0.0	US037411AR61	8.69	Jan 15, 2037	6.0
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	2845990.33	0.0	US05464HAC43	3.15	Dec 06, 2027	4.0
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	2844231.34	0.0	US05946KAQ40	4.19	Mar 13, 2029	5.38
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	2848283.11	0.0	US134429BH18	13.19	Mar 15, 2048	4.8
EMERSON ELECTRIC CO	Industrial	Fixed Income	2840562.08	0.0	US291011BR42	6.74	Dec 21, 2031	2.2
EVERSOURCE ENERGY	Utility	Fixed Income	2850476.47	0.0	US30040WAU27	7.08	May 15, 2033	5.13
FNMA_15-M10 A2	CMBS	Fixed Income	2846972.17	0.0	US3136AN6U63	2.77	Apr 25, 2027	3.09
FNMA_18-M10 A2	CMBS	Fixed Income	2846737.56	0.0	US3136B2HA35	3.54	Jul 25, 2028	3.36
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	2844885.5	0.0	US449276AF17	11.75	Feb 05, 2044	5.25
EL PASO CORPORATION MTN	Industrial	Fixed Income	2844618.27	0.0	US28368EAD85	5.54	Aug 01, 2031	7.8
METLIFE INC	Financial Institutions	Fixed Income	2843906.17	0.0	US59156RCC07	14.21	Jul 15, 2052	5.0
ALTRIA GROUP INC	Industrial	Fixed Income	2840915.76	0.0	US02209SBP74	15.93	Feb 04, 2061	4.0
MERCK & CO INC	Industrial	Fixed Income	2840718.87	0.0	US58933YBH71	3.55	May 17, 2028	4.05
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2845559.5	0.0	US744573AW69	3.83	Oct 15, 2028	5.88
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	2843985.71	0.0	US89157XAB73	14.54	Apr 05, 2054	5.49
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	2846238.63	0.0	US913366EP17	10.23	May 15, 2048	6.55
WASTE CONNECTIONS INC	Industrial	Fixed Income	2845436.54	0.0	US94106BAF85	7.0	Jan 15, 2033	4.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2829125.68	0.0	US03027XBY58	3.41	Mar 15, 2028	5.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2838769.27	0.0	US26442CAX20	4.01	Nov 15, 2028	3.95
EDISON INTERNATIONAL	Utility	Fixed Income	2830482.94	0.0	US281020AM97	3.42	Mar 15, 2028	4.13
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	2836692.93	0.0	US29452EAC57	6.65	Jan 11, 2033	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	2839655.95	0.0	US31417DGB38	5.52	Oct 01, 2042	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2833371.01	0.0	US36202FZY59	5.27	Dec 20, 2041	4.0
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	2836696.56	0.0	US416515BE33	4.74	Aug 19, 2029	2.8
KEYCORP MTN	Financial Institutions	Fixed Income	2833559.32	0.0	US49326EEJ82	4.9	Oct 01, 2029	2.55
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2836433.51	0.0	US502431AN98	6.08	Jan 15, 2031	1.8
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	2830747.14	0.0	US576004HE85	4.02	Jul 15, 2029	3.77
MERCK & CO INC	Industrial	Fixed Income	2834296.93	0.0	US806605AG68	7.07	Dec 01, 2033	6.5
NIKE INC	Industrial	Fixed Income	2837145.44	0.0	US654106AD51	12.76	May 01, 2043	3.63
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2831644.42	0.0	US756109AR55	2.19	Oct 15, 2026	4.13
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2833864.8	0.0	US674599DZ54	2.36	Jul 15, 2027	8.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2836585.22	0.0	US718172CS62	5.95	Nov 01, 2030	1.75
PORT AUTH N Y & N J	Local Authority	Fixed Income	2832472.4	0.0	US73358XJB91	13.71	Jul 15, 2053	5.07
PHILLIPS 66 CO	Industrial	Fixed Income	2839874.35	0.0	US718547AM43	12.3	Feb 15, 2045	4.68
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	2839680.16	0.0	US299808AJ43	15.79	Oct 15, 2052	3.13
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	2839782.06	0.0	US582839AG14	12.09	Jun 01, 2044	4.6
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2839304.85	0.0	US89115A2V36	2.33	Dec 11, 2026	5.26
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	2837312.64	0.0	US88034PAB58	5.74	Sep 03, 2030	2.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2834758.81	0.0	US92343VFX73	5.96	Oct 30, 2030	1.68
WALMART INC	Industrial	Fixed Income	2832835.77	0.0	US931142EZ26	15.02	Sep 09, 2052	4.5
BBCMS_24-5C25 B	CMBS	Fixed Income	2820516.41	0.0	nan	4.0	Mar 11, 2057	6.69
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	2823110.48	0.0	US06418GAD97	3.57	Jun 12, 2028	5.25
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	2820833.88	0.0	US210385AC48	6.74	Mar 01, 2033	5.8
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	2818327.84	0.0	US17136MAC64	6.69	Nov 15, 2032	5.6
DIAGEO CAPITAL PLC	Industrial	Fixed Income	2828380.11	0.0	US25243YBN85	7.2	Oct 05, 2033	5.63
EQUINOR ASA	Agency	Fixed Income	2828048.52	0.0	US85771PAQ54	12.25	Nov 08, 2043	4.8
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2826402.17	0.0	US316773DD98	2.78	Nov 01, 2027	1.71
FNMA 30YR	MBS Pass-Through	Fixed Income	2825750.9	0.0	US3140F9WL54	6.12	Jan 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2827430.68	0.0	US31418CXM18	6.37	Jun 01, 2048	3.5
GSMS_18-GS10 A5	CMBS	Fixed Income	2822589.73	0.0	US36250SAE90	3.44	Jul 10, 2051	4.16
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2827446.38	0.0	US459200JR30	2.52	Jan 27, 2027	3.3
KROGER CO	Industrial	Fixed Income	2819910.87	0.0	US501044BZ37	5.44	Apr 01, 2031	7.5
KENVUE INC	Industrial	Fixed Income	2821473.97	0.0	US49177JAD46	1.72	Mar 22, 2026	5.35
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2818941.54	0.0	US341081GK75	3.45	Apr 01, 2028	5.05
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2823412.57	0.0	US655844BV94	14.91	Aug 15, 2052	4.05
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2820187.09	0.0	US698299BG85	12.12	May 15, 2047	4.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2818767.51	0.0	US69371RS231	1.32	Oct 03, 2025	4.95
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2818415.56	0.0	US74251VAS16	5.51	Jun 15, 2030	2.13
TEXTRON INC	Industrial	Fixed Income	2824893.82	0.0	US883203BW05	1.67	Mar 15, 2026	4.0
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	2809996.35	0.0	US744533BQ24	6.74	Jan 15, 2033	5.25
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	2809159.99	0.0	US10922NAG88	4.98	May 15, 2030	5.63
COTERRA ENERGY INC	Industrial	Fixed Income	2814717.75	0.0	US127097AK92	4.21	Mar 15, 2029	4.38
EQUIFAX INC	Industrial	Fixed Income	2817937.4	0.0	US294429AR68	1.51	Dec 15, 2025	2.6
GILEAD SCIENCES INC	Industrial	Fixed Income	2815271.58	0.0	US375558BZ59	7.31	Oct 15, 2033	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2811965.96	0.0	US606822CB88	6.41	Oct 13, 2032	2.49
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2814125.36	0.0	US637432NP60	3.37	Feb 07, 2028	3.4
NUTRIEN LTD	Industrial	Fixed Income	2812152.34	0.0	US67077MAE84	2.31	Dec 15, 2026	4.0
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2810429.51	0.0	US74251VAK89	0.96	May 15, 2025	3.4
PROLOGIS LP	Financial Institutions	Fixed Income	2812340.99	0.0	US74340XBT72	6.89	Jan 15, 2033	4.63
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	2814952.63	0.0	US74348TAU60	1.59	Jan 22, 2026	3.71
Providence St. Joseph Health	Industrial	Fixed Income	2812146.33	0.0	US743820AC66	7.15	Oct 01, 2033	5.4
REVVITY INC	Industrial	Fixed Income	2811026.07	0.0	US714046AG46	4.75	Sep 15, 2029	3.3
SYSCO CORPORATION	Industrial	Fixed Income	2809241.85	0.0	US871829BK24	5.21	Feb 15, 2030	2.4
XCEL ENERGY INC	Utility	Fixed Income	2810764.98	0.0	US98389BAR15	1.0	Jun 01, 2025	3.3
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	2805931.87	0.0	US04010LBC63	6.48	Nov 15, 2031	3.2
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2799358.19	0.0	US59562VBD82	11.93	Nov 15, 2043	5.15
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2805140.57	0.0	US084659AX90	14.27	Oct 15, 2050	4.25
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2800801.01	0.0	US20268JAB98	4.74	Oct 01, 2029	3.35
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2805240.73	0.0	US24422EVD83	5.13	Jan 09, 2030	2.45
EQUIFAX INC	Industrial	Fixed Income	2804610.44	0.0	US294429AW53	3.51	Jun 01, 2028	5.1
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2799047.39	0.0	US302154BN89	2.11	Aug 12, 2026	3.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2801067.37	0.0	US202795JM30	13.8	Mar 01, 2048	4.0
GSMS_18-GS9 A4	CMBS	Fixed Income	2796797.59	0.0	US36255NAT28	3.13	Mar 10, 2051	3.99
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2800333.76	0.0	US438516CS39	8.15	Mar 01, 2035	5.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2806090.17	0.0	US494550BN50	11.24	Aug 15, 2042	5.0
METLIFE INC	Financial Institutions	Fixed Income	2800485.62	0.0	US59156RBL15	12.32	Dec 15, 2044	4.72
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2802126.94	0.0	US655844BZ09	3.74	Aug 01, 2028	3.8
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	2805151.35	0.0	US64990FMT83	6.14	Mar 15, 2039	5.63
ONEOK INC	Industrial	Fixed Income	2806779.31	0.0	US682680AT09	12.6	Jul 13, 2047	4.95
OVINTIV INC	Industrial	Fixed Income	2802420.16	0.0	US69047QAA04	0.96	May 15, 2025	5.65
PARAMOUNT GLOBAL	Industrial	Fixed Income	2804096.27	0.0	US92553PAU66	10.43	Sep 01, 2043	5.85
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2797802.73	0.0	US842434CX83	13.67	Nov 15, 2052	6.35
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2807172.88	0.0	US929160AV17	13.06	Jun 15, 2047	4.5
VONTIER CORP	Industrial	Fixed Income	2806277.98	0.0	US928881AD35	3.62	Apr 01, 2028	2.4
WEYERHAEUSER COMPANY	Industrial	Fixed Income	2805894.75	0.0	US962166AW45	2.99	Oct 01, 2027	6.95
ZOETIS INC	Industrial	Fixed Income	2801080.02	0.0	US98978VAN38	3.78	Aug 20, 2028	3.9
BAT CAPITAL CORP	Industrial	Fixed Income	2793240.14	0.0	US05526DBY04	5.45	Feb 20, 2031	5.83
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2795249.87	0.0	US174610AT28	5.27	Apr 30, 2030	3.25
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2788111.49	0.0	US168863DW59	14.82	Jan 31, 2052	4.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2789279.68	0.0	US13645RBF01	6.62	Dec 02, 2031	2.45
DANAHER CORPORATION	Industrial	Fixed Income	2789434.87	0.0	US235851AQ51	1.25	Sep 15, 2025	3.35
DUKE ENERGY CORP	Utility	Fixed Income	2790218.21	0.0	US26441CBM64	11.86	Jun 15, 2041	3.3
EQUINIX INC	Industrial	Fixed Income	2791773.22	0.0	US29444UBD72	2.33	Nov 18, 2026	2.9
EXELON CORPORATION	Utility	Fixed Income	2795427.6	0.0	US30161NBB64	2.67	Mar 15, 2027	2.75
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2796481.43	0.0	US369550BL15	2.64	Apr 01, 2027	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2796255.99	0.0	US36179WVU97	6.57	Jan 20, 2052	2.5
LOWES COMPANIES INC	Industrial	Fixed Income	2795299.64	0.0	US548661EG89	2.68	Apr 01, 2027	3.35
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2796204.3	0.0	US573284AX46	15.57	Jul 15, 2051	3.2
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2785852.79	0.0	US571748BD35	13.7	Mar 01, 2048	4.2
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2793970.87	0.0	US824348AR78	1.15	Aug 01, 2025	3.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2794610.21	0.0	US828807DM67	6.04	Feb 01, 2031	2.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2792766.4	0.0	US86562MCK45	12.6	Sep 17, 2041	2.93
XCEL ENERGY INC	Utility	Fixed Income	2790191.63	0.0	US98388MAD92	6.37	Jun 01, 2032	4.6
Kaiser Permanente	Industrial	Fixed Income	2780855.21	0.0	US48305QAG82	15.87	Jun 01, 2051	3.0
VISA INC	Industrial	Fixed Income	2786328.47	0.0	US92826CAP77	3.14	Aug 15, 2027	0.75
ALLEGION PLC	Industrial	Fixed Income	2783916.73	0.0	US01748TAB70	4.76	Oct 01, 2029	3.5
AON CORP	Financial Institutions	Fixed Income	2782038.0	0.0	US03740LAE20	14.85	Feb 28, 2052	3.9
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	2782503.08	0.0	US06051GFQ73	12.66	Apr 21, 2045	4.75
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	2782559.45	0.0	US09261XAG79	4.02	Sep 30, 2028	2.85
CIGNA GROUP	Industrial	Fixed Income	2783348.72	0.0	US125523AZ36	3.15	Oct 15, 2027	3.05
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2785125.87	0.0	US21871XAF69	4.34	Apr 05, 2029	3.85
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	2780705.85	0.0	US29250RAW60	1.17	Oct 15, 2025	5.88
ERP OPERATING LP	Financial Institutions	Fixed Income	2779417.73	0.0	US26884ABJ16	3.42	Mar 01, 2028	3.5
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	2782342.77	0.0	US31620RAJ41	5.28	Jun 15, 2030	3.4
FNMA 30YR	MBS Pass-Through	Fixed Income	2776366.06	0.0	US3140Q9XX64	5.2	Oct 01, 2048	4.5
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	2783940.3	0.0	US302635AH04	2.51	Jan 15, 2027	2.63
FORTINET INC	Industrial	Fixed Income	2784953.15	0.0	US34959EAB56	6.15	Mar 15, 2031	2.2
GENERAL MILLS INC	Industrial	Fixed Income	2780757.61	0.0	US370334CX03	2.46	Jan 30, 2027	4.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	2778450.89	0.0	US36202FLP98	4.74	Oct 20, 2040	4.5
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	2784001.09	0.0	US373298BR83	4.55	Nov 15, 2029	7.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2775791.6	0.0	US02665WFD83	2.59	Mar 12, 2027	4.9
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2784375.33	0.0	US91087BAB62	12.77	Jan 15, 2047	4.35
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2785330.4	0.0	US60687YCM93	6.39	Sep 13, 2033	5.67
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2784949.99	0.0	US756109AT12	13.08	Mar 15, 2047	4.65
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	2775009.83	0.0	US676167CB35	1.31	Sep 17, 2025	0.38
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2775253.38	0.0	US694308HY69	13.23	Dec 01, 2047	3.95
PVH CORP	Industrial	Fixed Income	2775943.6	0.0	US693656AC47	1.07	Jul 10, 2025	4.63
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	2777088.42	0.0	US21688ABD37	2.57	Mar 05, 2027	5.04
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	2780513.49	0.0	US75886FAF45	15.79	Sep 15, 2050	2.8
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2785599.16	0.0	US76720AAD81	11.55	Mar 22, 2042	4.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2784761.11	0.0	US808513BG98	6.26	Mar 11, 2031	1.65
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	2777324.29	0.0	US866677AE75	6.27	Jul 15, 2031	2.7
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	2783884.24	0.0	US882667AZ12	14.63	Dec 31, 2049	3.92
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2779407.63	0.0	US91324PBU57	11.56	Nov 15, 2041	4.63
WASTE MANAGEMENT INC	Industrial	Fixed Income	2783807.18	0.0	US94106LBL27	1.47	Nov 15, 2025	0.75
WRKCO INC	Industrial	Fixed Income	2781751.31	0.0	US92940PAE43	3.57	Jun 01, 2028	3.9
AETNA INC	Financial Institutions	Fixed Income	2764528.75	0.0	US00817YAZ16	13.5	Aug 15, 2047	3.88
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2773614.16	0.0	US020002AU59	8.8	May 15, 2067	6.5
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2769600.85	0.0	US020002BC43	13.1	Dec 15, 2046	4.2
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2773867.48	0.0	US110122DV75	12.23	Mar 15, 2042	3.55
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	2766856.21	0.0	US198280AH20	11.59	Jun 01, 2045	5.8
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	2774146.47	0.0	US260543BY86	9.04	May 15, 2039	9.4
ECOLAB INC	Industrial	Fixed Income	2767964.05	0.0	US278865BD18	3.2	Dec 01, 2027	3.25
EDISON INTERNATIONAL	Utility	Fixed Income	2764777.45	0.0	US281020AW79	4.6	Nov 15, 2029	6.95
EVERSOURCE ENERGY	Utility	Fixed Income	2772002.15	0.0	US30040WAF59	4.27	Apr 01, 2029	4.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	2767901.0	0.0	US25278XAT63	14.54	Mar 15, 2052	4.25
GMCAR_22-1 A4	ABS	Fixed Income	2768395.61	0.0	US380146AD22	1.57	Apr 17, 2028	1.51
HESS CORP	Industrial	Fixed Income	2764772.83	0.0	US42809HAH03	12.46	Apr 01, 2047	5.8
JABIL INC	Industrial	Fixed Income	2774509.38	0.0	US466313AH63	3.27	Jan 12, 2028	3.95
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	2769429.88	0.0	US472319AE27	2.7	Jun 08, 2027	6.45
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2772027.71	0.0	US579780AQ09	5.35	Apr 15, 2030	2.5
ALTRIA GROUP INC	Industrial	Fixed Income	2770716.58	0.0	US02209SAQ66	11.93	May 02, 2043	4.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2772258.8	0.0	US756109CG72	7.43	Feb 15, 2034	5.13
RYDER SYSTEM INC	Industrial	Fixed Income	2765964.06	0.0	US78355HKP37	2.37	Dec 01, 2026	2.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2771604.75	0.0	US91324PEG37	2.78	May 15, 2027	3.7
VF CORPORATION	Industrial	Fixed Income	2765347.81	0.0	US918204BB37	2.76	Apr 23, 2027	2.8
AMEREN CORPORATION	Utility	Fixed Income	2759364.09	0.0	US023608AJ15	5.72	Jan 15, 2031	3.5
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2754975.29	0.0	US025537AV36	3.07	Nov 01, 2027	5.75
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2760934.71	0.0	US025537AM37	3.93	Dec 01, 2028	4.3
ARROW ELECTRONICS INC	Industrial	Fixed Income	2754862.48	0.0	US04273WAC55	6.68	Feb 15, 2032	2.95
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2758523.68	0.0	US595620AS49	14.27	Aug 01, 2048	3.65
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	2756153.75	0.0	US13607LWT69	2.19	Oct 02, 2026	5.93
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2759578.19	0.0	US210518DS21	3.35	Mar 01, 2028	4.65
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2754191.07	0.0	US13645RBE36	2.42	Dec 02, 2026	1.75
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	2754920.8	0.0	US37045XEQ51	2.7	May 08, 2027	5.4
HUMANA INC	Financial Institutions	Fixed Income	2754220.71	0.0	US444859BR26	6.86	Feb 03, 2032	2.15
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2763619.94	0.0	US494550BD78	9.68	Sep 01, 2039	6.5
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	2759452.57	0.0	US50249AAL70	6.98	May 15, 2033	5.63
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	2760536.06	0.0	US56501RAK23	2.8	May 19, 2027	2.48
MICRON TECHNOLOGY INC	Industrial	Fixed Income	2760306.51	0.0	US595112CA91	3.47	Apr 15, 2028	5.38
NUCOR CORPORATION	Industrial	Fixed Income	2757523.43	0.0	US670346AS43	5.37	Jun 01, 2030	2.7
PHILLIPS 66 CO	Industrial	Fixed Income	2760048.05	0.0	US718547AK86	4.93	Dec 15, 2029	3.15
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	2760025.29	0.0	US776743AJ55	5.57	Jun 30, 2030	2.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2761788.3	0.0	US904764BT39	7.34	Dec 08, 2033	5.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2746326.31	0.0	US12189LBB62	13.47	Jun 15, 2047	4.13
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2747241.11	0.0	US101137AT41	10.34	Mar 01, 2039	4.55
CIGNA GROUP	Industrial	Fixed Income	2743237.82	0.0	US125523CD06	10.87	Nov 15, 2041	6.13
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	2753019.0	0.0	US720186AL95	4.43	Jun 01, 2029	3.5
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	2743395.62	0.0	US29359UAB52	4.26	Jun 01, 2029	4.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2744591.91	0.0	US3140QNR611	4.43	Mar 01, 2037	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2747139.84	0.0	US3140J5MT39	3.13	May 01, 2032	3.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2743791.44	0.0	US438516CU84	16.32	Mar 01, 2064	5.35
HUMANA INC	Financial Institutions	Fixed Income	2748456.8	0.0	US444859CA81	5.64	Apr 15, 2031	5.38
COCA-COLA CO	Industrial	Fixed Income	2745491.69	0.0	US191216DQ04	12.55	May 05, 2041	2.88
LEGGETT & PLATT INC	Industrial	Fixed Income	2747427.06	0.0	US524660AZ09	4.22	Mar 15, 2029	4.4
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2750423.09	0.0	US539830AR02	8.69	Sep 01, 2036	6.15
LOWES COMPANIES INC	Industrial	Fixed Income	2751508.75	0.0	US548661EB92	15.06	Apr 01, 2051	3.5
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	2749856.03	0.0	US573874AJ32	6.07	Apr 15, 2031	2.95
ONEOK INC	Industrial	Fixed Income	2745013.68	0.0	US682680AS26	2.82	Jul 13, 2027	4.0
ANALOG DEVICES INC	Industrial	Fixed Income	2740995.53	0.0	US032654AV70	6.63	Oct 01, 2031	2.1
AMGEN INC	Industrial	Fixed Income	2741322.2	0.0	US031162DF41	14.68	Feb 22, 2052	4.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2731802.86	0.0	US03027XBV10	2.64	Mar 15, 2027	3.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2734983.41	0.0	US03027XBJ81	3.52	Jan 31, 2028	1.5
CITIZENS BANK NA MTN	Financial Institutions	Fixed Income	2738028.92	0.0	US17401QAU58	1.64	Feb 18, 2026	3.75
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	2738568.54	0.0	US256677AD70	1.36	Nov 01, 2025	4.15
DXC TECHNOLOGY CO	Industrial	Fixed Income	2733810.9	0.0	US23355LAM81	4.02	Sep 15, 2028	2.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2738506.67	0.0	US3132M9GQ11	6.52	Sep 01, 2044	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2733061.99	0.0	US3140X45A03	6.27	Nov 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2733264.81	0.0	US3138Y9SR00	2.25	Mar 01, 2030	2.5
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	2732667.88	0.0	US37045XEF96	1.77	Apr 06, 2026	5.4
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	2738028.3	0.0	US45906M3D11	6.97	Mar 29, 2032	2.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2735838.75	0.0	US494550AT30	7.97	Mar 15, 2035	5.8
LOWES COMPANIES INC	Industrial	Fixed Income	2737048.25	0.0	US548661EK91	1.25	Sep 08, 2025	4.4
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2742231.53	0.0	US341081GP62	5.19	May 15, 2030	4.63
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2737361.17	0.0	US637432NG61	1.4	Nov 01, 2025	3.25
OVINTIV INC	Industrial	Fixed Income	2739693.43	0.0	US292505AD65	7.45	Aug 15, 2034	6.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2736436.76	0.0	US715638DA73	5.41	Jun 20, 2030	2.84
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2732103.03	0.0	US78355HKQ10	0.98	Jun 01, 2025	4.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2734879.17	0.0	US913017CP20	13.63	May 04, 2047	4.05
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	2741986.46	0.0	US80282KBH86	5.05	Nov 09, 2031	7.66
WASTE CONNECTIONS INC	Industrial	Fixed Income	2739972.65	0.0	US94106BAA98	5.14	Feb 01, 2030	2.6
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2738812.08	0.0	US961214EY50	12.14	Nov 18, 2041	3.13
WESTERN UNION CO/THE	Industrial	Fixed Income	2736183.61	0.0	US959802AZ22	1.77	Mar 15, 2026	1.35
ANALOG DEVICES INC	Industrial	Fixed Income	2721365.37	0.0	US032654AX37	16.18	Oct 01, 2051	2.95
AGCO CORPORATION	Industrial	Fixed Income	2728749.98	0.0	US001084AS13	7.36	Mar 21, 2034	5.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2728073.76	0.0	US03027XCC20	3.63	Jul 15, 2028	5.25
PACIFICORP	Utility	Fixed Income	2724559.03	0.0	US695114CY24	15.64	Jun 15, 2052	2.9
CROWN CASTLE INC	Industrial	Fixed Income	2726992.16	0.0	US22822VAE11	2.52	Mar 01, 2027	4.0
CSX CORP	Industrial	Fixed Income	2722823.19	0.0	US126408GW72	11.4	May 30, 2042	4.75
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2731073.15	0.0	US29717PAV94	6.83	Mar 15, 2032	2.65
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2723800.94	0.0	US31418DZ214	4.34	Jun 01, 2036	2.0
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	2729599.93	0.0	US38173MAC64	2.62	Feb 15, 2027	2.05
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2721632.48	0.0	US42225UAD63	2.06	Aug 01, 2026	3.5
Kaiser Permanente	Industrial	Fixed Income	2730529.51	0.0	US48305QAF00	12.37	Jun 01, 2041	2.81
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2730437.02	0.0	US539830BQ10	15.81	Jun 15, 2050	2.8
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2729139.47	0.0	US655844CS56	14.42	Aug 01, 2054	5.35
PFIZER INC	Industrial	Fixed Income	2730911.35	0.0	US717081DE02	12.13	Jun 15, 2043	4.3
PROLOGIS LP	Financial Institutions	Fixed Income	2725771.74	0.0	US74340XBP50	15.58	Apr 15, 2050	3.0
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2725021.86	0.0	US842434CZ32	6.95	Jun 01, 2033	5.2
GRUPO TELEVISA SAB	Industrial	Fixed Income	2731356.07	0.0	US40049JAZ03	9.57	Jan 15, 2040	6.63
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2727118.4	0.0	US89352HAL33	11.79	Oct 16, 2043	5.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	2722562.75	0.0	US941053AH36	3.93	Dec 01, 2028	4.25
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2726569.78	0.0	US893574AM57	13.38	Mar 15, 2048	4.6
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2713056.51	0.0	US03040WAV72	13.94	Jun 01, 2049	4.15
BOEING CO	Industrial	Fixed Income	2715716.29	0.0	US097023BX25	3.47	Mar 01, 2028	3.25
CROWN CASTLE INC	Industrial	Fixed Income	2714954.38	0.0	US22822VBC46	7.05	May 01, 2033	5.1
CLOROX COMPANY	Industrial	Fixed Income	2716766.12	0.0	US189054AX72	5.55	May 15, 2030	1.8
CUMMINS INC	Industrial	Fixed Income	2717210.8	0.0	US231021AS53	16.26	Sep 01, 2050	2.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2710947.91	0.0	US24422EXP95	7.71	Apr 11, 2034	5.1
DTE ELECTRIC COMPANY	Utility	Fixed Income	2714931.24	0.0	US23338VAS51	6.96	Apr 01, 2033	5.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2711183.31	0.0	US3132E0TZ52	3.31	Oct 01, 2053	6.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2713677.87	0.0	US3128MMTJ23	4.16	May 01, 2030	3.0
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	2716299.86	0.0	US37045XDA19	3.04	Aug 20, 2027	2.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	2719085.28	0.0	US36179TSG12	5.9	Feb 20, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2710898.88	0.0	US36179UH540	4.74	Dec 20, 2048	4.5
HALLIBURTON COMPANY	Industrial	Fixed Income	2720793.77	0.0	US406216BG59	1.41	Nov 15, 2025	3.8
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2719088.75	0.0	US02665WDW82	3.63	Mar 24, 2028	2.0
ING GROEP NV	Financial Institutions	Fixed Income	2711723.43	0.0	US456837BF96	2.11	Sep 11, 2027	6.08
ISRAEL (STATE OF)	Sovereign	Fixed Income	2719735.01	0.0	US46513JXM88	5.12	Jan 15, 2030	2.5
MERCK & CO INC	Industrial	Fixed Income	2719845.87	0.0	US58933YAZ88	5.66	Jun 24, 2030	1.45
MICROSOFT CORPORATION 144A	Industrial	Fixed Income	2720507.22	0.0	US594918CH51	2.78	Jun 15, 2027	3.4
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	2718052.87	0.0	US70109HAN52	12.35	Nov 21, 2044	4.45
RALPH LAUREN CORP	Industrial	Fixed Income	2717297.19	0.0	US751212AC57	1.26	Sep 15, 2025	3.75
TAPESTRY INC	Industrial	Fixed Income	2719011.59	0.0	US876030AE76	4.95	Nov 27, 2030	7.7
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2716693.32	0.0	US91913YAT73	12.38	Mar 15, 2045	4.9
VMWARE LLC	Industrial	Fixed Income	2712222.95	0.0	US928563AK15	3.99	Aug 15, 2028	1.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2714017.24	0.0	US92343VGP31	15.03	Mar 01, 2052	3.88
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2708398.31	0.0	US02005NBJ81	0.87	May 01, 2025	5.8
AMGEN INC	Industrial	Fixed Income	2709804.43	0.0	US031162DE75	6.61	Feb 22, 2032	3.35
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2701034.32	0.0	US15189YAF34	5.87	Oct 01, 2030	1.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2706692.06	0.0	US24703DBH35	15.05	Dec 15, 2051	3.45
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	2707300.72	0.0	US260543CV39	13.56	May 15, 2049	4.8
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	2705932.12	0.0	US292480AM22	4.64	Sep 15, 2029	4.15
FNMA 30YR	MBS Pass-Through	Fixed Income	2701621.67	0.0	US3140J75S04	5.66	Sep 01, 2047	4.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	2708179.4	0.0	US42824CBP32	3.59	Jul 01, 2028	5.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2708047.55	0.0	US341081GM32	14.46	Apr 01, 2053	5.3
NXP BV	Industrial	Fixed Income	2703261.66	0.0	US62954HAX61	2.76	May 01, 2027	3.15
PEPSICO INC	Industrial	Fixed Income	2702135.75	0.0	US713448EM65	14.99	Jul 29, 2049	3.38
PRINCETON UNIVERSITY	Industrial	Fixed Income	2704927.95	0.0	US89837LAB18	10.03	Mar 01, 2039	5.7
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2704027.92	0.0	US842434CU45	5.15	Feb 01, 2030	2.55
STATE STREET CORP	Financial Institutions	Fixed Income	2709659.66	0.0	US857477BF90	4.93	Nov 01, 2034	3.03
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2707323.54	0.0	US902133AT46	1.61	Feb 15, 2026	3.7
US BANCORP	Financial Institutions	Fixed Income	2700132.01	0.0	US91159HJA95	5.75	Jul 22, 2030	1.38
BANK5_24-5YR6 B	CMBS	Fixed Income	2688498.8	0.0	US066043AM20	4.02	May 15, 2057	7.2
AMEREN CORPORATION	Utility	Fixed Income	2694664.58	0.0	US023608AP74	2.24	Dec 01, 2026	5.7
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2693842.87	0.0	US045167FT55	7.02	Sep 28, 2032	3.88
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2690181.0	0.0	US136375CV26	13.85	Jan 20, 2049	4.45
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2690955.52	0.0	US207597EJ05	2.61	Mar 15, 2027	3.2
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	2694679.47	0.0	US25278XAQ25	14.21	Mar 24, 2051	4.4
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	2696941.24	0.0	US37045XDD57	1.59	Jan 08, 2026	1.25
GENUINE PARTS COMPANY	Industrial	Fixed Income	2692565.96	0.0	US372460AA38	5.93	Nov 01, 2030	1.88
JBS USA LUX SA	Industrial	Fixed Income	2688667.21	0.0	US46590XAP15	6.9	May 15, 2032	3.0
ALTRIA GROUP INC	Industrial	Fixed Income	2697355.95	0.0	US02209SAU78	2.21	Sep 16, 2026	2.63
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2688527.75	0.0	US756109AS39	2.47	Jan 15, 2027	3.0
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	2696858.73	0.0	US681936BF65	2.58	Apr 01, 2027	4.5
PUGET ENERGY INC	Utility	Fixed Income	2693083.54	0.0	US745310AH55	0.96	May 15, 2025	3.65
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2688449.99	0.0	US842587DQ78	3.54	Jun 15, 2028	4.85
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2688471.9	0.0	US21036PAP36	1.44	Dec 01, 2025	4.75
STRYKER CORPORATION	Industrial	Fixed Income	2692208.46	0.0	US863667AJ04	12.89	Mar 15, 2046	4.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2696882.75	0.0	US89236THX63	6.11	Jan 10, 2031	1.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2690344.79	0.0	US92343VGL27	12.51	Sep 03, 2041	2.85
WESTLAKE CORP	Industrial	Fixed Income	2691174.87	0.0	US960413AS12	12.45	Aug 15, 2046	5.0
WALMART INC	Industrial	Fixed Income	2696193.12	0.0	US931142EN95	4.56	Jul 08, 2029	3.25
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2680945.27	0.0	US00846UAK79	2.2	Sep 22, 2026	3.05
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2682791.28	0.0	US00914AAM45	2.16	Aug 15, 2026	1.88
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2680262.68	0.0	US05348EAV11	0.99	Jun 01, 2025	3.45
AUTOZONE INC	Industrial	Fixed Income	2681757.23	0.0	US053332BD36	6.9	Feb 01, 2033	4.75
CALIFORNIA ST	Local Authority	Fixed Income	2682117.46	0.0	US13063DGD49	5.26	Apr 01, 2033	4.5
ECOLAB INC	Industrial	Fixed Income	2677866.6	0.0	US278865BF65	6.23	Jan 30, 2031	1.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2686866.69	0.0	US209111FS71	3.96	Dec 01, 2028	4.0
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	2679060.04	0.0	US744538AF64	7.25	Oct 01, 2033	5.35
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2679823.29	0.0	US345397D427	4.74	Jun 10, 2030	7.2
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2685773.94	0.0	US3128MJZR46	6.05	Mar 01, 2047	3.5
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	2681508.7	0.0	US31620MBU99	12.01	Mar 01, 2041	3.1
FNMA 30YR	MBS Pass-Through	Fixed Income	2685624.38	0.0	US3140JLL282	5.82	Jan 01, 2049	4.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2678951.43	0.0	US438516CT12	14.66	Mar 01, 2054	5.25
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2682625.01	0.0	US471048CJ53	1.13	Jul 15, 2025	0.63
KLA CORP	Industrial	Fixed Income	2687556.41	0.0	US482480AJ99	15.21	Mar 01, 2050	3.3
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	2683547.04	0.0	US50064FAU84	6.78	Oct 15, 2031	1.75
LOEWS CORPORATION	Financial Institutions	Fixed Income	2682562.04	0.0	US540424AT59	5.32	May 15, 2030	3.2
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2678195.71	0.0	US609207BC87	4.16	Feb 20, 2029	4.75
NISOURCE INC	Utility	Fixed Income	2683857.95	0.0	US65473QBG73	13.78	Mar 30, 2048	3.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2678514.25	0.0	US68233JCS15	7.29	Nov 15, 2033	5.65
PFIZER INC	Industrial	Fixed Income	2680875.49	0.0	US717081FA61	16.02	May 28, 2050	2.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2678743.97	0.0	US75513ECL39	16.06	Sep 01, 2051	2.82
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2678322.58	0.0	US86562MDD92	7.0	Jul 13, 2033	5.78
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2685010.94	0.0	US42217KAX46	10.28	Mar 15, 2041	6.5
AMEREN CORPORATION	Utility	Fixed Income	2670386.37	0.0	US023608AQ57	4.03	Jan 15, 2029	5.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2668356.71	0.0	US03027XAJ90	1.58	Feb 15, 2026	4.4
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	2669321.1	0.0	US075887CP25	6.73	Aug 22, 2032	4.3
BLACK HILLS CORPORATION	Utility	Fixed Income	2676123.65	0.0	US092113AM13	2.43	Jan 15, 2027	3.15
CARRIER GLOBAL CORP	Industrial	Fixed Income	2666813.15	0.0	US14448CAP95	2.59	Feb 15, 2027	2.49
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	2677389.1	0.0	US00440FAA21	4.59	Apr 01, 2030	9.7
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	2669494.72	0.0	US256677AG02	5.16	Apr 03, 2030	3.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	2675283.46	0.0	US25278XBB47	15.27	Apr 18, 2064	5.9
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	2669060.14	0.0	US31620MBY12	6.46	Jul 15, 2032	5.1
FIFTH THIRD BANK (OHIO) MTN	Financial Institutions	Fixed Income	2668668.3	0.0	US31677QBR92	2.57	Feb 01, 2027	2.25
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	2672428.28	0.0	US36267VAK98	6.46	Nov 22, 2032	5.91
HYATT HOTELS CORP	Industrial	Fixed Income	2669278.12	0.0	US448579AG79	3.81	Sep 15, 2028	4.38
BLOCK FINANCIAL LLC	Industrial	Fixed Income	2675148.16	0.0	US093662AJ37	3.85	Jul 15, 2028	2.5
HUMANA INC	Financial Institutions	Fixed Income	2670457.02	0.0	US444859BN12	4.96	Apr 01, 2030	4.88
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2672101.73	0.0	US46188BAB80	4.19	Nov 15, 2028	2.3
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	2666840.95	0.0	US452308AR01	12.23	Sep 01, 2042	3.9
COCA-COLA CO	Industrial	Fixed Income	2675100.59	0.0	US191216CY47	18.62	Jun 01, 2060	2.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2672430.05	0.0	US60687YBL20	5.62	Sep 08, 2031	1.98
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2677209.79	0.0	US775109BG57	13.34	Feb 15, 2048	4.3
RIO TINTO ALCAN INC	Industrial	Fixed Income	2668909.05	0.0	US013716AQ81	5.42	Mar 15, 2031	7.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2667051.79	0.0	US21036PBK30	2.74	May 09, 2027	4.35
APPLIED MATERIALS INC	Industrial	Fixed Income	2660578.05	0.0	US038222AK16	8.44	Oct 01, 2035	5.1
BOEING CO	Industrial	Fixed Income	2660323.3	0.0	US097023AX34	9.35	Mar 15, 2039	6.88
BERRY GLOBAL INC	Industrial	Fixed Income	2657065.96	0.0	US08576PAF80	2.55	Jan 15, 2027	1.65
CATERPILLAR INC	Industrial	Fixed Income	2660631.92	0.0	US149123CG49	4.85	Sep 19, 2029	2.6
COMCAST CORPORATION	Industrial	Fixed Income	2663937.16	0.0	US20030NBU46	13.79	Jul 15, 2046	3.4
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2662859.89	0.0	US13645RAV69	8.46	Sep 15, 2035	4.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2661487.69	0.0	US24422EWJ45	1.26	Sep 08, 2025	4.05
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2659498.77	0.0	US24422ETW92	3.1	Sep 08, 2027	2.8
EXELON CORPORATION	Utility	Fixed Income	2665274.52	0.0	US30161NBN03	7.43	Mar 15, 2034	5.45
FNMA 15YR	MBS Pass-Through	Fixed Income	2662993.76	0.0	US3140J52B42	2.68	Aug 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2663054.46	0.0	US3140F0JX31	2.66	Oct 01, 2031	2.5
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2663932.11	0.0	US313747AY39	2.89	Jul 15, 2027	3.25
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	2659500.81	0.0	US37045XCS36	3.92	Jan 17, 2029	5.65
HOME DEPOT INC	Industrial	Fixed Income	2658920.69	0.0	US437076AU64	10.66	Sep 15, 2040	5.4
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2659513.84	0.0	US49446RAS85	2.61	Apr 01, 2027	3.8
ELI LILLY AND COMPANY	Industrial	Fixed Income	2657272.19	0.0	US532457CH90	16.59	Feb 27, 2063	4.95
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2658739.74	0.0	US571903BN26	3.85	Oct 15, 2028	5.55
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2656263.51	0.0	US573284AU07	13.41	Dec 15, 2047	4.25
ARCELORMITTAL SA	Industrial	Fixed Income	2665545.66	0.0	US03938LAS34	10.04	Mar 01, 2041	6.75
Novant Health	Industrial	Fixed Income	2658815.14	0.0	US66988AAH77	15.88	Nov 01, 2051	3.17
OWENS CORNING	Industrial	Fixed Income	2665581.82	0.0	US690742AG60	13.24	Jul 15, 2047	4.3
PHILLIPS 66 CO	Industrial	Fixed Income	2660217.47	0.0	US718547AP73	12.77	Oct 01, 2046	4.9
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2656512.24	0.0	US808513CG89	2.04	Aug 24, 2026	5.88
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	2665901.77	0.0	US83088MAL63	6.08	Jun 01, 2031	3.0
WEC ENERGY GROUP INC	Utility	Fixed Income	2658534.09	0.0	US92939UAD81	3.27	Oct 15, 2027	1.38
APPALACHIAN POWER CO	Utility	Fixed Income	2646257.7	0.0	US037735DA25	6.62	Aug 01, 2032	4.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2649527.14	0.0	US370425RZ53	5.72	Nov 01, 2031	8.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2654977.19	0.0	US03027XBB55	1.29	Sep 15, 2025	1.3
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	2645831.05	0.0	US59562VAP22	9.11	May 15, 2037	5.95
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2655633.0	0.0	US084659BD28	6.43	May 15, 2031	1.65
DEUTSCHE BANK AG	Financial Institutions	Fixed Income	2651745.3	0.0	US25152R2Y86	1.57	Jan 13, 2026	4.1
DANAHER CORPORATION	Industrial	Fixed Income	2649538.09	0.0	US235851AW20	16.21	Dec 10, 2051	2.8
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2646058.23	0.0	US26444HAE18	3.69	Jul 15, 2028	3.8
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2647358.78	0.0	US26442CBG87	6.79	Mar 15, 2032	2.85
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2647232.82	0.0	US302154DD89	5.96	Sep 21, 2030	1.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2649754.18	0.0	US842400HQ95	2.72	Jun 01, 2027	4.7
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	2655808.53	0.0	US29364NAT54	3.68	Jun 01, 2028	2.85
FISERV INC	Industrial	Fixed Income	2652989.94	0.0	US337738BB35	2.85	Jun 01, 2027	2.25
GATX CORPORATION	Financial Institutions	Fixed Income	2655396.34	0.0	US361448AY97	2.17	Sep 15, 2026	3.25
MASTERCARD INC	Industrial	Fixed Income	2653224.72	0.0	US57636QAT13	16.1	Mar 15, 2051	2.95
MERCK & CO INC	Industrial	Fixed Income	2648382.72	0.0	US58933YBK01	7.09	May 17, 2033	4.5
NVENT FINANCE SARL	Industrial	Fixed Income	2649747.5	0.0	US67078AAD54	3.46	Apr 15, 2028	4.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2651867.91	0.0	US68233JCK88	6.74	Sep 15, 2032	4.55
ORIX CORPORATION	Financial Institutions	Fixed Income	2655202.82	0.0	US686330AN18	6.14	Mar 09, 2031	2.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2652939.13	0.0	US718172BD03	12.04	Nov 15, 2043	4.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2646975.77	0.0	US718172CR89	1.9	May 01, 2026	0.88
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2645472.04	0.0	US74460WAH07	14.23	Aug 01, 2053	5.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2651173.49	0.0	US89236TLZ65	5.71	Mar 21, 2031	5.1
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2654263.46	0.0	US882508BL77	6.63	Sep 15, 2031	1.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2647623.2	0.0	US907818FQ60	9.63	Apr 06, 2036	2.89
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2646435.77	0.0	US911312AN61	11.04	Nov 15, 2040	4.88
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	2648794.15	0.0	US893521AB05	9.4	Nov 30, 2039	8.0
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2639169.81	0.0	US03076CAM82	7.1	May 15, 2033	5.15
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	2644238.48	0.0	US0778FPAJ86	15.28	Aug 15, 2052	3.65
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2643318.28	0.0	US06406HCQ02	1.4	Nov 18, 2025	3.95
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	2644526.0	0.0	US10112RBB96	4.51	Jun 21, 2029	3.4
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	2644287.4	0.0	US09261LAC28	1.58	Jan 15, 2026	3.63
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2641875.06	0.0	US174610AR61	2.07	Jul 27, 2026	2.85
CME GROUP INC	Financial Institutions	Fixed Income	2636050.1	0.0	US12572QAH83	13.9	Jun 15, 2048	4.15
DOMINION ENERGY INC	Utility	Fixed Income	2637458.23	0.0	US25746UDJ51	1.85	Apr 15, 2026	1.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2635380.14	0.0	US24422EXH79	4.11	Jan 16, 2029	4.5
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2644697.2	0.0	US40414LAQ23	2.02	Jul 15, 2026	3.25
DUKE ENERGY CORP	Utility	Fixed Income	2634854.48	0.0	US26441CAP05	12.33	Dec 15, 2045	4.8
DUKE ENERGY CORP	Utility	Fixed Income	2634597.94	0.0	US26441CBH79	5.41	Jun 01, 2030	2.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2638062.69	0.0	US209111EL38	8.5	Mar 15, 2036	5.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2642697.66	0.0	US3142GQYP16	1.99	Jan 01, 2054	6.5
AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	2639459.7	0.0	US02665WDL28	1.11	Jul 08, 2025	1.2
KEYCORP MTN	Financial Institutions	Fixed Income	2642182.59	0.0	US49326EEK55	2.74	Apr 06, 2027	2.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2637763.56	0.0	US655844CM86	6.75	Mar 15, 2032	3.0
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	2643601.41	0.0	US744330AA93	5.29	Apr 14, 2030	3.13
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	2639522.33	0.0	US723787AV90	1.76	Mar 29, 2026	5.1
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2643055.12	0.0	US7591EPAQ39	0.97	May 18, 2025	2.25
REGIONS BANK MTN	Financial Institutions	Fixed Income	2643929.38	0.0	US75913MAA71	8.72	Jun 26, 2037	6.45
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2643470.61	0.0	US824348BR69	1.17	Aug 08, 2025	4.25
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2643706.61	0.0	US824348BK17	14.41	Aug 15, 2049	3.8
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2638278.64	0.0	US828807DJ39	14.49	Jul 15, 2050	3.8
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	2638372.4	0.0	US88947EAR18	1.35	Nov 15, 2025	4.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2640203.98	0.0	US92343VGT52	7.1	May 09, 2033	5.05
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2629521.55	0.0	US00914AAG76	5.08	Feb 01, 2030	3.0
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	2629735.5	0.0	US081437AT26	5.43	Jun 19, 2030	2.63
AUTOZONE INC	Industrial	Fixed Income	2626136.7	0.0	US053332AW26	4.36	Apr 18, 2029	3.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2628373.09	0.0	US06406RBH93	6.45	Jun 13, 2033	4.29
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	2631400.74	0.0	US22170QAA85	15.27	Nov 01, 2049	3.3
CHEVRON USA INC	Industrial	Fixed Income	2628652.43	0.0	US166756AS52	4.82	Oct 15, 2029	3.25
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	2632531.29	0.0	US253393AF94	6.54	Jan 15, 2032	3.15
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	2623677.19	0.0	US25389JAT34	3.64	Jul 15, 2028	4.45
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2631163.28	0.0	US26442CBJ27	6.82	Jan 15, 2033	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2633127.02	0.0	US842400JB09	1.68	Mar 01, 2026	5.35
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	2629733.0	0.0	US842400FP31	10.36	Mar 15, 2040	5.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2630379.79	0.0	US3128MMVZ37	4.38	Feb 01, 2032	2.5
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2623930.14	0.0	US46188BAF94	7.06	Aug 15, 2033	5.5
JABIL INC	Industrial	Fixed Income	2633059.07	0.0	US466313AK92	5.82	Jan 15, 2031	3.0
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	2627786.53	0.0	US50249AAH68	11.62	Oct 01, 2040	3.38
MOODYS CORPORATION	Industrial	Fixed Income	2626211.32	0.0	US615369AZ82	6.71	Aug 08, 2032	4.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2632536.97	0.0	US60687YAG44	2.21	Sep 13, 2026	2.84
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2626478.84	0.0	US606822BU78	5.62	Jul 17, 2030	2.05
NOV INC	Industrial	Fixed Income	2629412.13	0.0	US637071AM31	4.82	Dec 01, 2029	3.6
REVVITY INC	Industrial	Fixed Income	2626493.95	0.0	US714046AM14	4.06	Sep 15, 2028	1.9
STARBUCKS CORPORATION	Industrial	Fixed Income	2629980.96	0.0	US855244AP46	3.42	Mar 01, 2028	3.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2626699.86	0.0	US808513BC84	4.96	Mar 22, 2030	4.63
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2631454.8	0.0	US824348BF22	1.51	Jan 15, 2026	3.95
ALABAMA POWER COMPANY	Utility	Fixed Income	2629308.61	0.0	US010392FU79	5.89	Sep 15, 2030	1.45
VERISK ANALYTICS INC	Industrial	Fixed Income	2631152.62	0.0	US92345YAH99	6.84	Apr 01, 2033	5.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2629741.12	0.0	US88339WAC01	7.46	Mar 15, 2034	5.15
AFLAC INCORPORATED	Financial Institutions	Fixed Income	2612662.39	0.0	US001055BK72	1.77	Mar 15, 2026	1.13
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	2617467.69	0.0	US0778FPAG48	6.89	Feb 15, 2032	2.15
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2614111.66	0.0	US09261HAR84	4.12	Jan 15, 2029	4.0
BOARDWALK PIPELINES LP	Industrial	Fixed Income	2620218.01	0.0	US096630AG32	4.29	May 03, 2029	4.8
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2623246.72	0.0	US13645RAU86	12.47	Aug 01, 2045	4.8
CSX CORP	Industrial	Fixed Income	2620227.18	0.0	US126408GK35	9.08	May 01, 2037	6.15
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	2614039.96	0.0	US24422EVL00	6.17	Jan 15, 2031	1.45
DIAGEO CAPITAL PLC	Industrial	Fixed Income	2613342.98	0.0	US25243YAZ25	3.52	May 18, 2028	3.88
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2613803.01	0.0	US26444HAH49	4.99	Dec 01, 2029	2.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2619341.92	0.0	US29379VAQ68	10.21	Sep 01, 2040	6.45
EQUINIX INC	Industrial	Fixed Income	2621344.41	0.0	US29444UBG04	3.0	Jul 15, 2027	1.8
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2618774.58	0.0	US29717PAU12	5.03	Jan 15, 2030	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2619955.11	0.0	US3140QMAG92	6.5	Oct 01, 2051	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2615099.69	0.0	US3138WJSB56	2.39	Jan 01, 2032	3.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2614979.19	0.0	US4581X0DN51	1.13	Jul 15, 2025	0.63
LENNAR CORPORATION	Industrial	Fixed Income	2621111.85	0.0	US526057CV49	2.54	Jun 15, 2027	5.0
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	2612764.2	0.0	US595017BE37	4.22	Mar 15, 2029	5.05
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2621933.35	0.0	US655844BY34	13.68	Feb 28, 2048	4.15
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2613525.71	0.0	US775109AL51	9.06	Aug 15, 2038	7.5
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2620411.18	0.0	US76720AAG13	12.01	Aug 21, 2042	4.13
REPUBLIC SERVICES INC	Industrial	Fixed Income	2613349.21	0.0	US760759BH28	7.34	Dec 15, 2033	5.0
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	2613277.71	0.0	US79765RSV23	7.39	Nov 01, 2040	6.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2616706.08	0.0	US882508CC69	14.65	Mar 14, 2053	5.0
NEVADA POWER COMPANY	Utility	Fixed Income	2606151.7	0.0	US641423CC04	4.4	May 01, 2029	3.7
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2607238.79	0.0	US168863DU93	18.72	Sep 21, 2071	3.25
CIGNA GROUP	Industrial	Fixed Income	2608349.09	0.0	US125523CR91	0.4	Mar 15, 2026	5.68
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2604239.63	0.0	US172062AE14	7.78	Nov 01, 2034	6.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2604761.08	0.0	US24422EWL90	6.86	Sep 15, 2032	4.35
HCP INC	Financial Institutions	Fixed Income	2611981.38	0.0	US40414LAN91	0.99	Jun 01, 2025	4.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2602276.81	0.0	US26442UAS33	7.56	Mar 15, 2034	5.1
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2611166.54	0.0	US26444HAK77	6.66	Dec 15, 2031	2.4
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2608211.15	0.0	US209111FH17	13.26	Jun 15, 2046	3.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2610481.51	0.0	US842400HM81	6.69	Feb 01, 2032	2.75
EASTMAN CHEMICAL CO	Industrial	Fixed Income	2603790.17	0.0	US277432AL49	11.43	Sep 01, 2042	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2611757.07	0.0	US29379VCE11	2.4	Jan 11, 2027	4.6
FNMA 30YR	MBS Pass-Through	Fixed Income	2602770.76	0.0	US3140EVUP09	6.2	Aug 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2611637.84	0.0	US3138WGRV80	2.23	Mar 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2603164.29	0.0	US31402DJS09	3.12	Sep 01, 2034	5.5
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2602840.27	0.0	US42225UAF12	2.83	Jul 01, 2027	3.75
HUBBELL INCORPORATED	Industrial	Fixed Income	2606757.76	0.0	US443510AJ12	3.39	Feb 15, 2028	3.5
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	2609615.93	0.0	US56035LAE48	2.04	Jul 14, 2026	3.0
MAYO CLINIC	Industrial	Fixed Income	2606254.6	0.0	US578454AD27	14.95	Nov 15, 2052	4.13
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2609422.07	0.0	US65535HBC25	4.36	Jul 06, 2029	5.61
NXP BV	Industrial	Fixed Income	2605901.63	0.0	US62947QBC15	3.8	Dec 01, 2028	5.55
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	2612667.14	0.0	US694308HP52	1.7	Mar 01, 2026	2.95
XCEL ENERGY INC	Utility	Fixed Income	2610138.33	0.0	US98388MAB37	2.7	Mar 15, 2027	1.75
AEP TEXAS INC	Utility	Fixed Income	2598424.73	0.0	US00108WAM29	5.55	Jul 01, 2030	2.1
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2595090.17	0.0	US045167FM03	0.94	May 06, 2025	2.88
CHEVRON USA INC	Industrial	Fixed Income	2595655.7	0.0	US166756AH97	16.72	Aug 12, 2050	2.34
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2591584.94	0.0	US24422EWF23	1.01	Jun 06, 2025	3.4
DELL INC	Industrial	Fixed Income	2595464.54	0.0	US24702RAF82	9.28	Apr 15, 2038	6.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2598731.41	0.0	US209111FG34	12.61	Dec 01, 2045	4.5
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	2597554.53	0.0	US842400FZ13	12.01	Oct 01, 2043	4.65
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2594752.41	0.0	US29736RAG56	12.63	Jun 15, 2045	4.38
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	2598109.91	0.0	US30190AAC80	3.1	Jan 13, 2028	7.4
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2593286.88	0.0	US3132D6AK64	4.47	Jul 01, 2036	1.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2594162.89	0.0	US459200HF10	11.9	Jun 20, 2042	4.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	2601404.05	0.0	US26138EAT64	12.89	Nov 15, 2045	4.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2596225.6	0.0	US494368BY83	3.96	Nov 01, 2028	3.95
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2592658.94	0.0	US50540RAX08	1.96	Jun 01, 2026	1.55
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	2600477.82	0.0	US649322AA29	13.23	Aug 01, 2045	4.02
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2599878.05	0.0	US824348BN55	6.96	Mar 15, 2032	2.2
S&P GLOBAL INC	Industrial	Fixed Income	2600491.42	0.0	US78409VAQ77	15.05	Dec 01, 2049	3.25
SEMPRA	Utility	Fixed Income	2599097.13	0.0	US816851BP33	4.35	Apr 01, 2029	3.7
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	2598030.62	0.0	US88947EAU47	4.81	Nov 01, 2029	3.8
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2596462.84	0.0	US89352HAB50	8.47	Mar 15, 2036	5.85
XCEL ENERGY INC	Utility	Fixed Income	2591725.73	0.0	US98389BAY65	5.21	Jun 01, 2030	3.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2580311.6	0.0	US015271AW93	7.09	May 18, 2032	2.0
AUTOZONE INC	Industrial	Fixed Income	2586698.75	0.0	US053332AV43	2.73	Jun 01, 2027	3.75
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2587512.49	0.0	US01609WBA99	17.1	Feb 09, 2061	3.25
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	2590615.61	0.0	US06417XAE13	6.8	Feb 02, 2032	2.45
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2589880.13	0.0	US12189LBC46	13.84	Jun 15, 2048	4.05
CLOROX COMPANY	Industrial	Fixed Income	2584598.45	0.0	US189054AW99	3.59	May 15, 2028	3.9
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2580908.0	0.0	US12621EAL74	4.21	May 30, 2029	5.25
AMDOCS LTD	Industrial	Fixed Income	2589834.67	0.0	US02342TAE91	5.43	Jun 15, 2030	2.54
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2590769.05	0.0	US842400GR87	13.33	Mar 01, 2049	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2585675.97	0.0	US842400HD82	6.2	Jun 01, 2031	2.5
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	2582906.98	0.0	US84756NAH26	2.24	Oct 15, 2026	3.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2581975.69	0.0	US345397B694	5.98	Jun 17, 2031	3.63
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2584253.73	0.0	US3128MAET22	5.79	Jul 01, 2044	4.0
HESS CORPORATION	Industrial	Fixed Income	2583860.76	0.0	US023551AM66	6.63	Mar 15, 2033	7.13
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2584346.05	0.0	US494368BU61	1.68	Feb 15, 2026	2.75
LENNAR CORPORATION	Industrial	Fixed Income	2582312.64	0.0	US526057CT92	1.59	Jun 01, 2026	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2590378.64	0.0	US606822CG75	6.42	Apr 19, 2033	4.32
REGAL REXNORD CORP	Industrial	Fixed Income	2585643.78	0.0	US758750AN32	4.69	Feb 15, 2030	6.3
GRUPO TELEVISA SAB	Industrial	Fixed Income	2586893.14	0.0	US40049JAT43	5.82	Mar 11, 2032	8.5
TJX COMPANIES INC	Industrial	Fixed Income	2584059.0	0.0	US872540AU37	14.38	Apr 15, 2050	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2584741.51	0.0	US91324PCA84	12.27	Oct 15, 2042	3.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2581719.86	0.0	US969457CA67	13.89	Aug 15, 2052	5.3
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2570540.69	0.0	US12189LBE02	14.89	Feb 15, 2050	3.55
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	2579357.32	0.0	US210385AB64	3.32	Mar 01, 2028	5.6
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	2572912.06	0.0	US194162AP89	6.98	Aug 15, 2032	3.25
NSTAR ELECTRIC CO	Utility	Fixed Income	2578692.05	0.0	US67021CAN74	4.49	May 15, 2029	3.25
ENERGY TRANSFER LP	Industrial	Fixed Income	2574072.65	0.0	US86765BAT61	1.97	Jul 15, 2026	3.9
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2570139.15	0.0	US30225VAQ05	6.59	Oct 15, 2031	2.4
FEDEX CORP	Industrial	Fixed Income	2573502.98	0.0	US31428XAX49	7.51	Jan 15, 2034	4.9
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2573078.86	0.0	US31418EYV63	3.49	Nov 01, 2038	4.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2576429.07	0.0	US459200JH57	12.83	Feb 19, 2046	4.7
COCA-COLA CO	Industrial	Fixed Income	2577838.61	0.0	US191216CQ13	14.69	Mar 25, 2050	4.2
KROGER CO	Industrial	Fixed Income	2570513.76	0.0	US501044CN97	10.41	Jul 15, 2040	5.4
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2578515.81	0.0	US58013MEU45	0.98	May 26, 2025	3.38
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2573211.59	0.0	US609207AX34	6.2	Feb 04, 2031	1.5
MARATHON OIL CORP	Industrial	Fixed Income	2578414.92	0.0	US565849AB20	6.08	Mar 15, 2032	6.8
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	2571898.29	0.0	US55279HAT77	1.37	Nov 21, 2025	5.4
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2578312.49	0.0	US341081FC68	10.37	Mar 01, 2040	5.69
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2570357.52	0.0	US72650RBN17	5.46	Sep 15, 2030	3.8
PEPSICO INC	Industrial	Fixed Income	2575724.91	0.0	US713448DP06	14.13	Oct 06, 2046	3.45
SOUTHWEST GAS CORP	Utility	Fixed Income	2574704.32	0.0	US845011AE58	6.5	Mar 15, 2032	4.05
TARGET CORPORATION	Industrial	Fixed Income	2578113.75	0.0	US87612EBG08	14.09	Nov 15, 2047	3.9
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	2579412.12	0.0	US90932JAA07	5.26	Nov 01, 2033	2.7
AUTODESK INC	Industrial	Fixed Income	2568679.09	0.0	US052769AG12	5.05	Jan 15, 2030	2.85
AMEREN CORPORATION	Utility	Fixed Income	2568995.92	0.0	US023608AG75	1.63	Feb 15, 2026	3.65
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	2560888.82	0.0	US02343UAG04	1.82	Apr 28, 2026	3.63
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	2561478.93	0.0	US06405LAD38	0.93	May 22, 2026	5.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2563420.22	0.0	US06406RBD89	4.39	Apr 26, 2029	3.85
CF INDUSTRIES INC	Industrial	Fixed Income	2561663.93	0.0	US12527GAE35	11.67	Mar 15, 2044	5.38
CSX CORP	Industrial	Fixed Income	2565382.87	0.0	US126408HQ95	5.21	Feb 15, 2030	2.4
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	2562967.67	0.0	US386088AH17	7.74	Apr 15, 2035	7.45
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2569264.01	0.0	US298785JT41	3.26	Nov 15, 2027	3.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2566456.6	0.0	US30225VAM90	3.19	Dec 15, 2027	3.88
FISERV INC	Industrial	Fixed Income	2557329.67	0.0	US337738BK34	5.59	Mar 15, 2031	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	2559222.59	0.0	nan	5.71	Jul 01, 2048	4.0
CORNING INC	Industrial	Fixed Income	2563242.44	0.0	US219350BK07	13.17	Nov 15, 2048	5.35
GENERAL MOTORS CO	Industrial	Fixed Income	2566142.0	0.0	US37045VAY65	4.59	Oct 15, 2029	5.4
HALLIBURTON COMPANY	Industrial	Fixed Income	2567100.84	0.0	US406216BA89	11.53	Nov 15, 2041	4.5
HOME DEPOT INC	Industrial	Fixed Income	2561279.07	0.0	US437076BP60	16.63	Sep 15, 2056	3.5
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2564293.95	0.0	US446413AZ96	3.97	Aug 16, 2028	2.04
HARLEY-DAVIDSON INC	Industrial	Fixed Income	2565352.21	0.0	US412822AD08	1.14	Jul 28, 2025	3.5
INTEL CORPORATION	Industrial	Fixed Income	2568039.12	0.0	US458140BV11	12.48	Aug 12, 2041	2.8
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2569164.46	0.0	US460146CQ41	13.26	Aug 15, 2047	4.4
MASCO CORPORATION	Industrial	Fixed Income	2559690.87	0.0	US574599BS40	3.56	Feb 15, 2028	1.5
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	2561622.09	0.0	US56501RAD89	12.42	Mar 04, 2046	5.38
NNN REIT INC	Financial Institutions	Fixed Income	2560157.93	0.0	US637417AH98	1.4	Nov 15, 2025	4.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2559205.81	0.0	US65535HBH12	3.24	Jan 18, 2028	5.84
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2558967.63	0.0	US67103HAH03	4.38	Jun 01, 2029	3.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2565909.25	0.0	US718172DE67	7.1	Sep 07, 2033	5.63
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2563442.27	0.0	US78355HKW87	3.5	Jun 01, 2028	5.25
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	2562792.86	0.0	US759351AM18	2.12	Sep 15, 2026	3.95
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2560568.49	0.0	US808513BA29	4.44	May 22, 2029	3.25
STATE STREET CORP	Financial Institutions	Fixed Income	2565557.1	0.0	US857477BT94	6.62	Feb 07, 2033	2.62
MYLAN INC	Industrial	Fixed Income	2562206.14	0.0	US628530BJ54	12.35	Apr 15, 2048	5.2
WASTE CONNECTIONS INC	Industrial	Fixed Income	2561808.68	0.0	US94106BAC54	6.79	Jan 15, 2032	2.2
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	2555073.82	0.0	US12189TAZ75	9.08	May 01, 2037	6.15
CATERPILLAR INC	Industrial	Fixed Income	2558091.6	0.0	US149123CD18	12.76	May 15, 2044	4.3
CBRE SERVICES INC	Industrial	Fixed Income	2556227.53	0.0	US12505BAE02	6.13	Apr 01, 2031	2.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2556269.74	0.0	US24422EWX39	1.91	Jun 08, 2026	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2547974.94	0.0	US29379VAG86	10.07	Oct 15, 2039	6.13
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2549378.44	0.0	US202795JK73	3.0	Aug 15, 2027	2.95
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2550748.34	0.0	US31335B7C43	5.79	Jul 01, 2046	4.0
FLEX LTD	Industrial	Fixed Income	2554938.35	0.0	US33938XAB10	5.07	May 12, 2030	4.88
FNMA 15YR	MBS Pass-Through	Fixed Income	2555838.68	0.0	US3138ERZE31	2.48	Feb 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2550623.27	0.0	US3138WEMY27	2.23	Apr 01, 2030	3.0
JUNIPER NETWORKS INC	Industrial	Fixed Income	2554597.29	0.0	US48203RAM60	4.6	Aug 15, 2029	3.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2549258.94	0.0	US50077LAX47	10.51	Oct 01, 2039	4.63
LOS ANGELES CALIF CMNTY COLLEG	Local Authority	Fixed Income	2550324.36	0.0	US54438CYP12	6.73	Aug 01, 2032	2.11
METLIFE INC	Financial Institutions	Fixed Income	2548199.34	0.0	US59156RAE80	6.52	Dec 15, 2032	6.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2549595.11	0.0	US571748BH49	10.27	Mar 15, 2039	4.75
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2554981.56	0.0	US65535HBB42	4.28	Jan 22, 2029	2.71
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2556479.76	0.0	US655844BX50	13.86	Nov 01, 2047	3.94
OVINTIV INC	Industrial	Fixed Income	2552164.05	0.0	US69047QAB86	3.56	May 15, 2028	5.65
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2553235.32	0.0	US74432QCH65	1.75	Mar 10, 2026	1.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	2552049.27	0.0	US747525BQ50	6.5	May 20, 2032	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2549932.95	0.0	US75513ECJ82	11.84	Dec 15, 2043	4.8
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2550390.72	0.0	US842587DD65	2.9	Aug 01, 2027	5.11
AT&T INC	Industrial	Fixed Income	2555657.57	0.0	US00206RGL06	3.33	Feb 15, 2028	4.1
APPLE INC	Industrial	Fixed Income	2542017.5	0.0	US037833EL06	18.66	Aug 05, 2061	2.85
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2546140.94	0.0	US00914AAQ58	4.0	Sep 01, 2028	2.1
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2537593.79	0.0	US03027XBR08	2.25	Sep 15, 2026	1.45
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2546618.07	0.0	US049560AL95	12.09	Jan 15, 2043	4.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2544198.82	0.0	US06406RBK23	4.45	Jul 26, 2030	4.6
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2543461.24	0.0	US110122AU20	12.58	Aug 01, 2042	3.25
CATERPILLAR INC	Industrial	Fixed Income	2541142.99	0.0	US149123BN09	8.69	Aug 15, 2036	6.05
CSX CORP	Industrial	Fixed Income	2544934.45	0.0	US126408HN64	13.73	Nov 15, 2048	4.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2543700.19	0.0	US927804GP31	7.41	Jan 15, 2034	5.0
WALT DISNEY CO	Industrial	Fixed Income	2537361.81	0.0	US254687EZ57	11.4	Dec 01, 2045	7.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2540921.23	0.0	US209111FT54	13.31	Dec 01, 2048	4.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2537897.65	0.0	US94973VAN73	8.81	Jun 15, 2037	6.38
ENERGY TRANSFER LP	Industrial	Fixed Income	2540339.23	0.0	US29273RAR03	10.41	Feb 01, 2042	6.5
ENTERGY CORPORATION	Utility	Fixed Income	2543146.94	0.0	US29364GAL77	5.39	Jun 15, 2030	2.8
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2538716.17	0.0	US345397A860	2.95	Aug 17, 2027	4.13
HUBBELL INCORPORATED	Industrial	Fixed Income	2539152.06	0.0	US443510AH55	2.98	Aug 15, 2027	3.15
KOREA DEVELOPMENT BANK	Agency	Fixed Income	2542444.88	0.0	US500630ED65	4.2	Feb 15, 2029	4.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2540374.96	0.0	US60687YAK55	2.6	Feb 28, 2027	3.66
PORT AUTH N Y & N J	Local Authority	Fixed Income	2537098.04	0.0	US73358WEK62	13.97	Oct 01, 2051	4.93
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	2541878.09	0.0	US773903AJ82	14.13	Mar 01, 2049	4.2
UNITED AIRLINES INC	Industrial	Fixed Income	2540454.84	0.0	US90931LAA61	3.1	Jan 07, 2030	3.1
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2538062.56	0.0	US904764BR72	16.73	Aug 12, 2051	2.63
ANALOG DEVICES INC	Industrial	Fixed Income	2529363.9	0.0	US032654AW53	12.67	Oct 01, 2041	2.8
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2534789.92	0.0	US00912XBF06	3.83	Oct 01, 2028	4.63
AON CORP	Financial Institutions	Fixed Income	2528570.8	0.0	US03740LAA08	6.54	Aug 23, 2031	2.05
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2526496.12	0.0	US04686JAG67	7.13	Jan 15, 2034	5.88
ALLIED WORLD ASSURANCE CO HOLDINGS	Financial Institutions	Fixed Income	2530041.23	0.0	US01959EAC21	1.36	Oct 29, 2025	4.35
CONAGRA BRANDS INC	Industrial	Fixed Income	2532938.65	0.0	US205887AX04	5.0	Sep 15, 2030	8.25
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	2535630.11	0.0	US133131AX02	4.56	Jul 01, 2029	3.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2532888.98	0.0	US24422ETC39	1.27	Sep 11, 2025	3.4
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2532105.92	0.0	US26442CBB90	6.16	Apr 15, 2031	2.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2527801.8	0.0	US209111EY58	10.12	Dec 01, 2039	5.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2534162.88	0.0	US3140X75T21	3.46	Jul 01, 2035	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2528982.72	0.0	US3138EHBB75	4.43	Oct 01, 2041	5.0
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	2528415.28	0.0	US37045XEG79	4.88	Apr 06, 2030	5.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	2533730.11	0.0	US36179SNX17	4.74	Oct 20, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2528846.49	0.0	US36179UH623	3.95	Dec 20, 2048	5.0
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	2529201.52	0.0	US377372AJ68	12.3	Mar 18, 2043	4.2
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	2526371.5	0.0	US416515AP98	10.76	Oct 01, 2041	6.1
KEURIG DR PEPPER INC	Industrial	Fixed Income	2531535.72	0.0	US49271VAF76	3.47	May 25, 2028	4.6
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2532552.25	0.0	US637432NN13	2.73	Apr 25, 2027	3.05
ONCOR ELECTRIC DELIVERY CO.	Utility	Fixed Income	2531790.76	0.0	US68233DAP24	6.47	Jan 15, 2033	7.25
OTIS WORLDWIDE CORP	Industrial	Fixed Income	2532155.06	0.0	US68902VAM90	15.03	Feb 15, 2050	3.36
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2527446.73	0.0	US72650RBE18	11.82	Jun 15, 2044	4.7
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2526258.51	0.0	US715638DR09	18.49	Jul 28, 2121	3.23
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2533674.9	0.0	US74251VAM46	2.34	Nov 15, 2026	3.1
PROLOGIS LP	Financial Institutions	Fixed Income	2536750.49	0.0	US74340XBR17	6.01	Oct 15, 2030	1.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2533436.05	0.0	US75513ECQ26	1.63	Feb 27, 2026	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	2530713.61	0.0	US79741TAR59	10.24	May 01, 2049	6.14
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2531151.33	0.0	US835495AL63	5.29	May 01, 2030	3.13
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	2532505.8	0.0	US892356AA40	5.95	Nov 01, 2030	1.75
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	2536525.34	0.0	US89157XAC56	16.05	Apr 05, 2064	5.64
UNITED AIRLINES INC	Industrial	Fixed Income	2535775.49	0.0	US90932EAA10	3.5	Apr 07, 2030	2.88
ALBEMARLE CORP	Industrial	Fixed Income	2517947.51	0.0	US012725AD95	11.47	Dec 01, 2044	5.45
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2517149.4	0.0	US020002BG56	14.29	Aug 10, 2049	3.85
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2523519.91	0.0	US03076CAL00	6.57	May 13, 2032	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2524753.19	0.0	US06406RAV96	2.34	Oct 15, 2026	1.05
PACIFICORP	Utility	Fixed Income	2516621.02	0.0	US695114DB12	4.12	Feb 15, 2029	5.1
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2525842.78	0.0	US14916RAD61	11.58	Nov 01, 2042	4.35
CITIZENS BANK NA	Financial Institutions	Fixed Income	2523022.63	0.0	US75524KPG30	2.9	Aug 09, 2028	4.58
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	2516882.72	0.0	US254709AS70	6.29	Nov 29, 2032	6.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2522768.74	0.0	US28622HAB78	6.94	Feb 15, 2033	4.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2516411.78	0.0	US036752AX13	13.72	Oct 15, 2052	6.1
ERP OPERATING LP	Financial Institutions	Fixed Income	2515889.05	0.0	US26884ABL61	4.58	Jul 01, 2029	3.0
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	2521184.19	0.0	US31323AB353	6.52	Feb 01, 2048	3.5
GATX CORPORATION	Financial Institutions	Fixed Income	2522752.27	0.0	US361448BL67	7.15	Sep 15, 2033	5.45
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2525615.83	0.0	US02665WED92	3.28	Jan 12, 2028	4.7
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2518881.16	0.0	US455780CW44	15.91	Mar 12, 2051	3.05
KOREA DEVELOPMENT BANK	Agency	Fixed Income	2515558.7	0.0	US500630DH88	6.15	Jan 19, 2031	1.63
KEURIG DR PEPPER INC	Industrial	Fixed Income	2519105.03	0.0	US49271VAN01	6.14	Mar 15, 2031	2.25
LEGG MASON INC	Financial Institutions	Fixed Income	2524436.79	0.0	US524901AR65	11.54	Jan 15, 2044	5.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2519822.59	0.0	US539830BX60	14.71	Nov 15, 2054	5.7
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	2517326.95	0.0	US50249AAG85	5.77	Oct 01, 2030	2.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2515582.24	0.0	US571903BB87	3.89	Dec 01, 2028	4.65
MASCO CORPORATION	Industrial	Fixed Income	2516501.82	0.0	US574599BN52	3.2	Nov 15, 2027	3.5
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2523619.77	0.0	US573284AV89	5.27	Mar 15, 2030	2.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2523726.19	0.0	US63743HEW88	2.01	Jun 15, 2026	1.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2521159.41	0.0	US655844CT30	7.45	Mar 15, 2034	5.55
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	2523394.25	0.0	US681936BK50	3.22	Jan 15, 2028	4.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2517855.89	0.0	US69371RR324	1.92	May 11, 2026	1.1
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2515507.73	0.0	US743315AV57	4.2	Mar 01, 2029	4.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2517217.87	0.0	US718172CB38	2.98	Aug 17, 2027	3.13
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2515988.35	0.0	US78016HZV58	4.11	Feb 01, 2029	4.95
SOLVENTUM CORP 144A	Industrial	Fixed Income	2521748.9	0.0	US83444MAA99	2.49	Feb 25, 2027	5.45
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2518240.2	0.0	US797440CF91	14.3	Apr 15, 2054	5.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2521658.97	0.0	US86562MBZ23	5.79	Sep 23, 2030	2.14
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2521887.92	0.0	US89417EAR09	15.77	Jun 08, 2051	3.05
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2522395.29	0.0	US882508CB86	6.99	Mar 14, 2033	4.9
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	2525364.75	0.0	US45685EAJ55	11.25	Jul 15, 2043	5.7
WEC ENERGY GROUP INC	Utility	Fixed Income	2517298.95	0.0	US92939UAH95	1.27	Sep 27, 2025	5.0
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	2506623.92	0.0	US025676AM95	2.7	Jun 15, 2027	5.0
ALBEMARLE CORP	Industrial	Fixed Income	2506501.51	0.0	US012653AD34	2.72	Jun 01, 2027	4.65
AUTOZONE INC	Industrial	Fixed Income	2504797.69	0.0	US053332BG66	3.84	Nov 01, 2028	6.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2509321.97	0.0	US110122DD77	3.19	Nov 15, 2027	3.45
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2512644.76	0.0	US101137AU14	13.68	Mar 01, 2049	4.7
COMCAST CORPORATION	Industrial	Fixed Income	2507286.52	0.0	US20030NAV38	8.84	Aug 15, 2037	6.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2506529.79	0.0	US24422EXK09	1.7	Mar 06, 2026	4.95
DTE ELECTRIC COMPANY	Utility	Fixed Income	2513118.18	0.0	US23338VAT35	14.35	Apr 01, 2053	5.4
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2510990.21	0.0	US209111GB38	16.92	Jun 15, 2061	3.6
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2513024.18	0.0	US29364WBA53	7.2	Mar 15, 2033	4.0
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	2504947.24	0.0	US31620RAH84	3.72	Aug 15, 2028	4.5
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2513003.76	0.0	US369550BQ02	12.32	Jun 01, 2041	2.85
GNMA 30YR	MBS Pass-Through	Fixed Income	2512389.33	0.0	US36179RD552	6.21	May 20, 2045	2.5
HASBRO INC	Industrial	Fixed Income	2513396.87	0.0	US418056AV91	3.05	Sep 15, 2027	3.5
HOME DEPOT INC	Industrial	Fixed Income	2512959.59	0.0	US437076CJ91	6.64	Sep 15, 2031	1.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2507187.34	0.0	US455780DP83	14.04	Sep 20, 2052	5.45
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	2504622.1	0.0	US477164AA59	4.78	Nov 15, 2032	4.0
ARCELORMITTAL SA	Industrial	Fixed Income	2507958.77	0.0	US03938LBC72	4.52	Jul 16, 2029	4.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2506405.64	0.0	US65535HBP38	6.93	Jul 12, 2033	6.09
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2506274.76	0.0	US655844CF36	15.54	May 15, 2050	3.05
NUTRIEN LTD	Industrial	Fixed Income	2505688.65	0.0	US67077MAU27	13.35	Apr 01, 2049	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2511113.89	0.0	US75513ECB56	11.27	Dec 15, 2041	4.7
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2512570.55	0.0	US842587DM64	1.32	Oct 06, 2025	5.15
AT&T INC	Industrial	Fixed Income	2509367.01	0.0	US00206RDR03	9.04	Mar 01, 2037	5.25
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	2507465.58	0.0	US874054AH20	6.59	Apr 14, 2032	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2508952.59	0.0	US91324PDW95	1.61	Jan 15, 2026	1.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2506011.17	0.0	US969457BY52	6.07	Mar 15, 2031	2.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2501280.27	0.0	US015271AR09	6.21	Aug 15, 2031	3.38
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2495057.08	0.0	US03040WAX39	15.1	May 01, 2050	3.45
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	2503268.66	0.0	US090572AR99	2.65	Mar 15, 2027	3.3
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	2495321.78	0.0	US13077DTS17	10.46	Nov 01, 2053	5.18
DOMINION RESOURCES INC	Utility	Fixed Income	2493962.87	0.0	US257469AJ58	7.14	Aug 01, 2033	5.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2498282.6	0.0	US927804GF58	16.09	Nov 15, 2051	2.95
ENTERGY CORPORATION	Utility	Fixed Income	2502614.36	0.0	US29364GAP81	6.26	Jun 15, 2031	2.4
PECO ENERGY CO	Utility	Fixed Income	2494274.17	0.0	US693304BF31	7.06	Jun 15, 2033	4.9
FMC CORPORATION	Industrial	Fixed Income	2499553.69	0.0	US302491AY14	12.79	May 18, 2053	6.38
FNMA 20YR	MBS Pass-Through	Fixed Income	2503901.27	0.0	US31418CXT60	4.42	Jun 01, 2038	4.0
CGI INC	Industrial	Fixed Income	2499149.29	0.0	US12532HAC88	2.24	Sep 14, 2026	1.45
HASBRO INC	Industrial	Fixed Income	2503661.3	0.0	US418056AS62	9.94	Mar 15, 2040	6.35
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	2501851.57	0.0	US446150BB90	2.91	Aug 04, 2028	4.44
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	2494724.7	0.0	US416515BF08	14.62	Aug 19, 2049	3.6
JOHNSON & JOHNSON	Industrial	Fixed Income	2495463.28	0.0	US478160CX03	15.13	Jun 01, 2054	5.25
KILROY REALTY LP	Financial Institutions	Fixed Income	2497293.13	0.0	US49427RAN26	3.94	Dec 15, 2028	4.75
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	2502692.03	0.0	US56501RAN61	6.59	Mar 16, 2032	3.7
MICROSOFT CORPORATION	Industrial	Fixed Income	2497428.39	0.0	US594918AR51	12.88	Nov 15, 2042	3.5
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	2495885.41	0.0	US67401PAC23	2.51	Jan 15, 2027	2.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2500336.6	0.0	US68233JBB98	13.23	Apr 01, 2045	3.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	2494553.52	0.0	US92553PAP71	11.16	Mar 15, 2043	4.38
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2502321.66	0.0	US74432QCC78	3.46	Mar 27, 2028	3.88
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2499154.53	0.0	US78355HKY44	6.87	Dec 01, 2033	6.6
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2495446.31	0.0	US21036PBF45	5.33	May 01, 2030	2.88
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	2497028.0	0.0	US91412HGG20	5.58	May 15, 2030	1.61
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2495067.51	0.0	US907818FC74	13.95	Mar 01, 2049	4.3
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2492333.11	0.0	US12189LAJ08	11.7	Mar 15, 2042	4.4
PACIFICORP	Utility	Fixed Income	2489637.3	0.0	US695114CV84	13.95	Feb 15, 2050	4.15
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	2488909.55	0.0	US11120VAC72	1.88	Jun 15, 2026	4.13
CI FINANCIAL CORP	Financial Institutions	Fixed Income	2484601.05	0.0	US125491AP51	12.75	Jun 15, 2051	4.1
CSX CORP	Industrial	Fixed Income	2489879.53	0.0	US126408HF31	13.77	Nov 01, 2046	3.8
DEERE & CO	Industrial	Fixed Income	2482925.64	0.0	US244199BD66	4.67	Oct 16, 2029	5.38
DTE ELECTRIC COMPANY	Utility	Fixed Income	2493258.04	0.0	US23338VAV80	7.49	Mar 01, 2034	5.2
DTE ENERGY COMPANY	Utility	Fixed Income	2486340.76	0.0	US233331BL01	7.53	Jun 01, 2034	5.85
FISERV INC	Industrial	Fixed Income	2484896.93	0.0	US337738BJ60	2.59	Mar 15, 2027	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	2490000.33	0.0	US3140F0NL47	6.32	Apr 01, 2046	3.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2493062.25	0.0	US459200KZ37	14.28	Feb 06, 2053	5.1
KEYCORP MTN	Financial Institutions	Fixed Income	2490178.6	0.0	US49326EEG44	3.6	Apr 30, 2028	4.1
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2484843.11	0.0	US413875AN59	10.29	Dec 15, 2040	6.15
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	2492196.8	0.0	US589400AB62	2.55	Mar 15, 2027	4.4
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2485298.86	0.0	US609207BA22	2.66	Mar 17, 2027	2.63
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2487883.93	0.0	US74460DAD12	4.44	May 01, 2029	3.38
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2488270.57	0.0	US775109DE81	4.14	Feb 15, 2029	5.0
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	2486752.32	0.0	US773903AH27	4.26	Mar 01, 2029	3.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	2483102.45	0.0	US760759BA74	7.68	Mar 15, 2033	2.38
SANDS CHINA LTD	Industrial	Fixed Income	2489746.26	0.0	US80007RAS40	6.2	Aug 08, 2031	3.25
STARBUCKS CORPORATION	Industrial	Fixed Income	2486336.12	0.0	US855244AH20	12.63	Jun 15, 2045	4.3
STATE STREET CORP	Financial Institutions	Fixed Income	2489214.3	0.0	US857477BS12	2.6	Feb 07, 2028	2.2
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2489780.46	0.0	US854502AN14	15.72	Nov 15, 2050	2.75
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	2487945.65	0.0	US88947EAS90	2.49	Mar 15, 2027	4.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2484090.31	0.0	US96950FAN42	11.64	Mar 04, 2044	5.4
XYLEM INC	Industrial	Fixed Income	2489058.69	0.0	US98419MAL46	6.02	Jan 30, 2031	2.25
BOEING CO	Industrial	Fixed Income	2477149.39	0.0	US097023DA04	1.64	Feb 01, 2026	2.75
BARCLAYS PLC	Financial Institutions	Fixed Income	2482649.57	0.0	US06738EBR53	5.84	Mar 10, 2032	2.67
CIGNA GROUP	Industrial	Fixed Income	2478985.01	0.0	US125523CV04	7.43	Feb 15, 2034	5.25
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2475013.49	0.0	US136375BL52	7.55	Aug 01, 2034	6.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2477451.49	0.0	US202795JJ01	13.44	Jun 15, 2046	3.65
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2480830.77	0.0	US460146CS07	13.64	Aug 15, 2048	4.35
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2474565.7	0.0	US49446RAP47	2.24	Oct 01, 2026	2.8
MASTERCARD INC	Industrial	Fixed Income	2473620.55	0.0	US57636QAK04	14.1	Feb 26, 2048	3.95
MPLX LP	Industrial	Fixed Income	2477450.89	0.0	US55336VBP40	12.52	Dec 01, 2047	5.2
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2474341.05	0.0	US637432CT02	5.9	Mar 01, 2032	8.0
ONEOK PARTNERS LP	Industrial	Fixed Income	2482501.15	0.0	US68268NAD57	8.93	Oct 15, 2037	6.85
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2479565.14	0.0	US74460WAE75	6.25	May 01, 2031	2.3
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	2473872.75	0.0	US977100GH37	2.79	May 01, 2027	3.15
WEC ENERGY GROUP INC	Utility	Fixed Income	2473390.63	0.0	US92939UAJ51	3.02	Oct 01, 2027	5.15
UNION ELECTRIC CO	Utility	Fixed Income	2461833.86	0.0	US906548CW07	14.11	Mar 15, 2053	5.45
AMERICAN UNIVERSITY	Industrial	Fixed Income	2463928.33	0.0	US030360AD30	14.27	Apr 01, 2049	3.67
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	2470914.59	0.0	US10373QBK58	2.66	Apr 06, 2027	3.54
CARRIER GLOBAL CORP	Industrial	Fixed Income	2461706.36	0.0	US14448CBC73	7.36	Mar 15, 2034	5.9
COMCAST CORPORATION	Industrial	Fixed Income	2463582.73	0.0	US20030NAY76	9.66	Jul 01, 2039	6.55
NEXEN INC	Agency	Fixed Income	2465452.57	0.0	US65334HAA05	5.98	Mar 15, 2032	7.88
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	2468961.18	0.0	US25468PCR55	11.64	Dec 01, 2041	4.13
DUKE ENERGY CAROLINAS	Utility	Fixed Income	2466035.99	0.0	US26442CAA27	8.85	Jun 01, 2037	6.1
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2461590.53	0.0	US036752AT01	6.66	May 15, 2032	4.1
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2465108.79	0.0	US31329QHM69	5.47	Mar 01, 2049	4.0
FNMA_21-M2S A2	CMBS	Fixed Income	2462044.78	0.0	US3136BJZQ16	6.46	Oct 25, 2031	1.81
JABIL INC	Industrial	Fixed Income	2469588.05	0.0	US466313AJ20	4.94	Jan 15, 2030	3.6
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2462340.11	0.0	US50540RAW25	4.92	Dec 01, 2029	2.95
NISOURCE INC	Utility	Fixed Income	2470664.2	0.0	US65473PAQ81	7.5	Apr 01, 2034	5.35
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	2461870.41	0.0	US740189AH88	12.28	Jan 15, 2043	3.9
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2465120.75	0.0	US74460DAC39	3.06	Sep 15, 2027	3.09
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2462627.86	0.0	US21036PAS74	2.74	May 09, 2027	3.5
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	2469701.7	0.0	US87165BAL71	2.06	Aug 04, 2026	3.7
SYSCO CORPORATION	Industrial	Fixed Income	2465445.58	0.0	US871829BR76	15.59	Dec 14, 2051	3.15
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2467262.26	0.0	US883556DB50	7.37	Jan 31, 2034	5.2
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2461013.13	0.0	US020002AS04	8.22	May 09, 2035	5.55
AUTONATION INC	Industrial	Fixed Income	2453396.13	0.0	US05329RAA14	6.5	Mar 01, 2032	3.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2457823.69	0.0	US015271AX76	15.22	May 18, 2051	3.0
ASCENSION HEALTH	Industrial	Fixed Income	2458394.89	0.0	US04352EAA38	5.01	Nov 15, 2029	2.53
BOEING CO	Industrial	Fixed Income	2456942.35	0.0	US097023DC69	5.75	Feb 01, 2031	3.63
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	2459982.55	0.0	US05724BAA70	5.09	May 01, 2030	4.49
CMS ENERGY CORPORATION	Utility	Fixed Income	2453166.12	0.0	US125896BS82	2.96	Aug 15, 2027	3.45
ECOLAB INC	Industrial	Fixed Income	2455203.94	0.0	US278865BM17	6.87	Feb 01, 2032	2.13
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	2459987.88	0.0	US86765BAS88	1.26	Dec 01, 2025	5.95
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	2455082.86	0.0	US292480AL49	3.5	May 15, 2028	4.95
EXELON CORPORATION	Utility	Fixed Income	2457718.78	0.0	US30161NBJ90	3.42	Mar 15, 2028	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	2457004.31	0.0	US3140J75K77	5.47	Jun 01, 2047	4.0
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2459868.2	0.0	US446413AS53	0.92	May 01, 2025	3.84
PULTE GROUP INC	Industrial	Fixed Income	2461129.71	0.0	US745867AT82	7.85	Feb 15, 2035	6.0
ALABAMA POWER COMPANY	Utility	Fixed Income	2460374.4	0.0	US010392FZ66	6.79	Sep 01, 2032	3.94
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2458183.9	0.0	US883556BG65	11.82	Feb 01, 2044	5.3
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2458213.24	0.0	US03836WAC73	13.86	May 01, 2049	4.28
WESTERN UNION CO/THE	Industrial	Fixed Income	2454945.18	0.0	US959802AH24	8.48	Nov 17, 2036	6.2
AGCO CORPORATION	Industrial	Fixed Income	2440179.22	0.0	US001084AR30	2.56	Mar 21, 2027	5.45
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2443428.19	0.0	US053484AB76	6.84	Jan 15, 2032	2.05
BOEING CO	Industrial	Fixed Income	2441660.93	0.0	US097023CA13	4.04	Nov 01, 2028	3.45
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2445213.0	0.0	US084659AF84	12.53	Feb 01, 2045	4.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2445931.82	0.0	US251526BZ10	1.57	Jan 13, 2026	4.1
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	2447254.04	0.0	US254709AP32	1.56	Jan 30, 2026	4.5
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	2441153.44	0.0	US256677AH84	14.09	Apr 03, 2050	4.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2448585.66	0.0	US302154EC97	7.59	Jan 11, 2034	4.63
FREEPORT-MCMORAN INC	Industrial	Fixed Income	2442268.86	0.0	US35671DCG88	2.8	Aug 01, 2028	4.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2445711.22	0.0	US3140XK5T34	4.21	Apr 01, 2053	6.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2445777.17	0.0	US3140X8NS29	4.08	Dec 01, 2035	2.0
GLP CAPITAL LP	Industrial	Fixed Income	2446518.2	0.0	US361841AK54	3.4	Jun 01, 2028	5.75
JOHNSON & JOHNSON	Industrial	Fixed Income	2439819.34	0.0	US478160CS18	17.09	Sep 01, 2050	2.25
MCKESSON CORP	Industrial	Fixed Income	2445623.61	0.0	US581557BJ38	3.35	Feb 16, 2028	3.95
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2441987.95	0.0	US637432NV39	5.28	Mar 15, 2030	2.4
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	2449145.99	0.0	US62954HAW88	0.93	May 01, 2025	2.7
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	2443936.02	0.0	US681936BL34	4.75	Oct 01, 2029	3.63
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	2442358.39	0.0	US676167CK34	2.27	Oct 23, 2026	5.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2441368.01	0.0	US21688ABA97	1.55	Jan 09, 2026	4.85
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	2446027.18	0.0	US75973QAA58	2.83	Jul 01, 2027	3.45
STARBUCKS CORPORATION	Industrial	Fixed Income	2446406.65	0.0	US855244BF54	6.93	Feb 15, 2033	4.8
TD SYNNEX CORP	Industrial	Fixed Income	2446703.61	0.0	US87162WAK62	6.35	Aug 09, 2031	2.65
TELUS CORPORATION	Industrial	Fixed Income	2441206.64	0.0	US87971MBH51	13.24	Nov 16, 2048	4.6
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	2450173.45	0.0	US410867AF22	1.72	Apr 15, 2026	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2432154.58	0.0	US842400ES88	7.24	Jan 15, 2034	6.0
AON PLC	Financial Institutions	Fixed Income	2432033.48	0.0	US00185AAG94	12.07	Jun 14, 2044	4.6
AMPHENOL CORPORATION	Industrial	Fixed Income	2435968.23	0.0	US032095AL53	6.56	Sep 15, 2031	2.2
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2434546.44	0.0	US045167EY59	6.1	Oct 08, 2030	0.75
BLACK HILLS CORPORATION	Utility	Fixed Income	2432799.93	0.0	US092113AR00	4.86	Oct 15, 2029	3.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2435131.46	0.0	US15189XAZ15	6.8	Oct 01, 2032	4.45
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2429413.15	0.0	US136385BA87	5.44	Jul 15, 2030	2.95
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2435522.64	0.0	US26444HAQ48	7.25	Nov 15, 2033	5.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2436083.99	0.0	US209111FQ16	15.8	May 15, 2058	4.5
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2439451.88	0.0	US29736RAS94	3.63	May 15, 2028	4.38
NSTAR ELECTRIC CO	Utility	Fixed Income	2432055.08	0.0	US67021CAM91	2.77	May 15, 2027	3.2
FNMA 30YR	MBS Pass-Through	Fixed Income	2439469.1	0.0	US31416WT443	4.6	Sep 01, 2040	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2436158.58	0.0	US36202FUF16	4.74	Jun 20, 2041	4.5
HORMEL FOODS CORPORATION	Industrial	Fixed Income	2432030.82	0.0	US440452AJ91	15.61	Jun 03, 2051	3.05
KLA CORP	Industrial	Fixed Income	2435590.5	0.0	US482480AL46	6.56	Jul 15, 2032	4.65
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2438470.97	0.0	US494368CC54	3.2	Sep 15, 2027	1.05
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	2436672.84	0.0	US69122JAC09	2.73	Apr 13, 2027	3.13
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2429497.06	0.0	US678858BR12	13.44	Apr 01, 2047	4.15
ORACLE CORPORATION	Industrial	Fixed Income	2428843.7	0.0	US68389XCM56	3.58	May 06, 2028	4.5
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	2430798.78	0.0	US723484AH45	1.05	Jun 15, 2025	1.3
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2437721.7	0.0	US74460WAF41	4.03	Jan 15, 2029	5.13
SITE CENTERS CORP	Financial Institutions	Fixed Income	2432616.42	0.0	US23317HAF91	2.64	Jun 01, 2027	4.7
TEXAS ST	Local Authority	Fixed Income	2434986.03	0.0	US882722VN89	9.45	Apr 01, 2040	4.68
WASTE CONNECTIONS INC	Industrial	Fixed Income	2433484.21	0.0	US941053AJ91	4.43	May 01, 2029	3.5
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2418110.07	0.0	US02361DAT72	13.85	Mar 15, 2049	4.5
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2424229.59	0.0	US025537AJ08	3.23	Nov 13, 2027	3.2
AON CORP	Financial Institutions	Fixed Income	2421895.08	0.0	US037389BB82	3.95	Dec 15, 2028	4.5
REYNOLDS AMERICAN INC	Industrial	Fixed Income	2427470.25	0.0	US761713AT36	8.45	Jun 15, 2037	7.25
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	2426280.57	0.0	US0778FPAB50	13.9	Jul 29, 2049	4.3
BAIDU INC	Industrial	Fixed Income	2421548.7	0.0	US056752AG38	1.07	Jun 30, 2025	4.13
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	2418874.26	0.0	US06418BAE83	2.65	Mar 11, 2027	2.95
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	2426438.39	0.0	US171239AJ50	18.17	Dec 15, 2061	3.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2421690.99	0.0	US842400FL27	9.75	Mar 15, 2039	6.05
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	2421059.76	0.0	US29273RAP47	10.23	Jun 01, 2041	6.05
ENTERGY CORPORATION	Utility	Fixed Income	2426963.03	0.0	US29364GAM50	1.3	Sep 15, 2025	0.9
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2423744.35	0.0	US3128MMUM33	4.16	Feb 01, 2031	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2421061.02	0.0	US31329QCR02	5.47	Mar 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2423747.59	0.0	US36179TCZ66	4.74	Jul 20, 2047	4.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	2418364.47	0.0	US45866FAP99	12.25	Sep 15, 2040	2.65
ITC HOLDINGS CORP	Utility	Fixed Income	2425599.9	0.0	US465685AK11	1.97	Jun 30, 2026	3.25
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	2428623.79	0.0	US478111AC18	13.82	May 15, 2046	3.84
KEURIG DR PEPPER INC	Industrial	Fixed Income	2424256.24	0.0	US49271VAU44	5.61	Mar 15, 2031	5.2
LOS ANGELES CNTY CA MET TRA	Local Authority	Fixed Income	2427820.79	0.0	US5447122H42	6.7	Jun 01, 2039	5.74
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2419609.93	0.0	US674599DL68	11.57	Mar 15, 2046	6.6
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2422138.44	0.0	US718286CU95	12.69	Oct 13, 2047	5.95
S&P GLOBAL INC	Industrial	Fixed Income	2428093.47	0.0	US78409VAR50	19.35	Aug 15, 2060	2.3
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2421051.03	0.0	US797440CE27	3.76	Aug 15, 2028	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2426370.0	0.0	US86562MCJ71	6.57	Sep 17, 2031	2.22
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2426327.42	0.0	US874060BD74	16.91	Jul 09, 2060	3.38
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2413370.56	0.0	US11271LAA08	1.82	Jun 02, 2026	4.25
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2408045.7	0.0	US20268JAC71	14.14	Oct 01, 2049	4.19
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2412751.01	0.0	US13648TAA51	5.31	Mar 05, 2030	2.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2417005.25	0.0	US842400JA26	2.44	Feb 01, 2027	4.88
ENERGY TRANSFER LP	Industrial	Fixed Income	2417182.46	0.0	US29273RBK41	2.62	Apr 15, 2027	4.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	2414375.36	0.0	US36179SUV77	5.9	Jan 20, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2410770.93	0.0	US36179SQX89	5.27	Nov 20, 2046	4.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2409519.94	0.0	US37940XAC65	13.77	Aug 15, 2049	4.15
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	2408777.2	0.0	US446150AS35	5.17	Feb 04, 2030	2.55
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	2408150.42	0.0	US46817MAL19	6.4	Nov 23, 2031	3.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2411230.73	0.0	US65339KAV26	3.15	Dec 01, 2077	4.8
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2415566.07	0.0	US341081GN15	3.57	May 15, 2028	4.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2409806.71	0.0	US756109AU84	3.3	Jan 15, 2028	3.65
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2410038.77	0.0	US72650RBA95	10.93	Jun 01, 2042	5.15
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2416814.48	0.0	US694308JH19	11.47	Aug 01, 2040	3.3
PULTE GROUP INC	Industrial	Fixed Income	2417940.13	0.0	US745867AW12	1.52	Mar 01, 2026	5.5
J M SMUCKER CO	Industrial	Fixed Income	2415392.75	0.0	US832696AY47	11.22	Nov 15, 2043	6.5
ALABAMA POWER COMPANY	Utility	Fixed Income	2411305.33	0.0	US010392FM53	13.1	Mar 01, 2045	3.75
STATE STREET CORP	Financial Institutions	Fixed Income	2408680.57	0.0	US857477BX07	1.38	Nov 04, 2026	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2412910.09	0.0	US86562MCD02	1.61	Jan 12, 2026	0.95
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2417855.93	0.0	US902133AZ06	1.64	Feb 13, 2026	4.5
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	2413788.05	0.0	US89420GAE98	6.79	Mar 15, 2033	6.38
TYSON FOODS INC	Industrial	Fixed Income	2408268.75	0.0	US902494AY91	11.77	Aug 15, 2044	5.15
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2407296.6	0.0	US911312BU95	4.82	Sep 01, 2029	2.5
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	2401624.21	0.0	US03938JAA79	11.87	Nov 01, 2043	5.14
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2405907.8	0.0	US00912XAY04	3.23	Dec 01, 2027	3.63
APPLIED MATERIALS INC	Industrial	Fixed Income	2400387.42	0.0	US038222AP03	16.04	Jun 01, 2050	2.75
BOEING CO	Industrial	Fixed Income	2401595.67	0.0	US097023CP81	8.56	Feb 01, 2035	3.25
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	2404969.07	0.0	US115637AU43	7.11	Apr 15, 2033	4.75
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	2404306.34	0.0	US15089QAN43	4.25	Jul 15, 2029	6.33
CLOROX COMPANY	Industrial	Fixed Income	2406340.55	0.0	US189054AV17	3.11	Oct 01, 2027	3.1
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	2396936.14	0.0	US256677AF29	3.53	May 01, 2028	4.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2403369.96	0.0	US842400HS51	3.07	Nov 01, 2027	5.85
EQUINIX INC	Industrial	Fixed Income	2406572.64	0.0	US29444UBU97	6.61	Apr 15, 2032	3.9
EXELON CORPORATION	Utility	Fixed Income	2398789.19	0.0	US30161NAV38	12.94	Apr 15, 2046	4.45
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2401190.3	0.0	US31335BPY64	6.9	Aug 01, 2047	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2400586.62	0.0	US3128MMSA23	4.16	May 01, 2029	3.0
FMC CORPORATION	Industrial	Fixed Income	2397759.26	0.0	US302491AX31	6.77	May 18, 2033	5.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	2403089.89	0.0	US3617BKPT28	5.27	Apr 20, 2048	4.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2404769.48	0.0	US891906AF67	3.52	Jun 01, 2028	4.45
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	2398903.28	0.0	US460690BP43	3.82	Oct 01, 2028	4.65
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	2400797.21	0.0	US47770VAZ31	6.45	Jan 01, 2035	4.53
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	2400635.58	0.0	US667274AD67	14.42	Nov 01, 2049	3.81
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2398549.38	0.0	US694308HH37	11.77	Feb 15, 2044	4.75
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	2400814.08	0.0	US70462GAB41	1.46	Nov 15, 2025	1.38
J M SMUCKER CO	Industrial	Fixed Income	2401176.89	0.0	US832696AS78	5.29	Mar 15, 2030	2.38
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2403240.65	0.0	US828807DC85	2.79	Jun 15, 2027	3.38
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2397415.57	0.0	US89788MAB81	5.51	Jun 05, 2030	1.95
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	2404577.74	0.0	US960386AQ33	1.04	Jun 15, 2025	3.2
The Washington University	Industrial	Fixed Income	2396403.32	0.0	US940663AC19	16.39	Apr 15, 2054	3.52
WASTE CONNECTIONS INC	Industrial	Fixed Income	2402783.41	0.0	US94106BAG68	7.53	Mar 01, 2034	5.0
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2402435.5	0.0	US29670GAG73	13.85	May 01, 2052	5.3
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2405870.77	0.0	US665772CX54	14.57	May 15, 2053	5.1
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	2387629.07	0.0	US023761AA74	3.53	Feb 15, 2029	3.65
AON CORP	Financial Institutions	Fixed Income	2385760.39	0.0	US03740LAG77	6.83	Feb 28, 2033	5.35
BMO_24-C8 B	CMBS	Fixed Income	2388790.98	0.0	US05593HAJ32	7.1	Mar 11, 2057	6.13
CUMMINS INC	Industrial	Fixed Income	2392403.97	0.0	US231021AT37	5.84	Sep 01, 2030	1.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2385511.3	0.0	US15189XAN84	12.35	Apr 01, 2044	4.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2390975.26	0.0	US26442UAL89	6.52	Aug 15, 2031	2.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2395930.86	0.0	US842400FH15	9.26	Feb 01, 2038	5.95
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2392596.29	0.0	US31335CAQ78	5.79	Oct 01, 2046	4.0
FISERV INC	Industrial	Fixed Income	2389040.49	0.0	US337738BL17	7.44	Mar 15, 2034	5.45
HOME DEPOT INC	Industrial	Fixed Income	2395350.45	0.0	US437076CV20	2.16	Sep 30, 2026	4.95
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	2385713.34	0.0	US452308AQ28	11.3	Sep 15, 2041	4.88
KEURIG DR PEPPER INC	Industrial	Fixed Income	2393457.97	0.0	US26138EAU38	2.2	Sep 15, 2026	2.55
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	2386561.06	0.0	US50249AAK97	16.3	Oct 01, 2060	3.8
3M CO MTN	Industrial	Fixed Income	2395083.85	0.0	US88579EAC93	9.09	Mar 15, 2037	5.7
OTIS WORLDWIDE CORP	Industrial	Fixed Income	2385800.09	0.0	US68902VAP22	3.71	Aug 16, 2028	5.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2391841.78	0.0	US718172BL29	12.73	Nov 10, 2044	4.25
STARBUCKS CORPORATION	Industrial	Fixed Income	2388714.27	0.0	US855244BG38	2.47	Feb 08, 2027	4.85
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	2389682.35	0.0	US866677AJ62	6.63	Jan 15, 2033	5.7
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	2388147.47	0.0	US884903BH70	10.33	Apr 15, 2040	5.85
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2391069.95	0.0	US904764BK20	5.9	Sep 14, 2030	1.38
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	2391078.85	0.0	US907818FD57	11.06	Aug 15, 2039	3.55
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2375148.36	0.0	US00846UAL52	4.82	Sep 15, 2029	2.75
ASSURANT INC	Financial Institutions	Fixed Income	2379125.91	0.0	US04621XAJ72	3.38	Mar 27, 2028	4.9
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2384315.08	0.0	US03040WAQ87	3.04	Sep 01, 2027	2.95
BOEING CO 144A	Industrial	Fixed Income	2381084.61	0.0	US097023DM42	12.94	May 01, 2054	6.86
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2382174.77	0.0	US11271LAH50	6.12	Apr 15, 2031	2.72
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2375178.63	0.0	US251526CK32	5.87	May 28, 2032	3.04
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2375209.94	0.0	US42250PAD50	4.19	Dec 01, 2028	2.13
EQT CORP	Industrial	Fixed Income	2376725.88	0.0	US26884LAL36	3.9	Jan 15, 2029	5.0
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	2383077.13	0.0	US059165EN63	6.3	Jun 15, 2031	2.25
EXELON CORPORATION	Utility	Fixed Income	2380827.88	0.0	US30161NAS09	12.07	Jun 15, 2045	5.1
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2379882.86	0.0	US202795JL56	13.84	Aug 15, 2047	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2383443.62	0.0	US3140X6CQ26	6.62	Mar 01, 2050	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2381907.03	0.0	US459058LF82	5.86	Apr 10, 2031	4.5
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	2384724.69	0.0	US45580KAK43	3.23	Nov 08, 2027	3.54
INTEL CORPORATION	Industrial	Fixed Income	2378920.56	0.0	US458140BW93	15.6	Aug 12, 2051	3.05
JOHNSON & JOHNSON	Industrial	Fixed Income	2384865.09	0.0	US478160BK90	12.29	Dec 05, 2043	4.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	2382999.92	0.0	US49271VAK61	14.72	May 01, 2050	3.8
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2376324.01	0.0	US502431AF64	4.97	Dec 15, 2029	2.9
LAM RESEARCH CORPORATION	Industrial	Fixed Income	2377569.86	0.0	US512807AW84	15.74	Jun 15, 2050	2.88
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2384622.02	0.0	US844741BF49	5.16	Feb 10, 2030	2.63
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2378572.65	0.0	US65535HBK41	6.64	Jan 18, 2033	6.18
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2376528.66	0.0	US655844CE60	4.97	Nov 01, 2029	2.55
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	2384828.68	0.0	US69121KAD63	1.57	Jan 15, 2026	4.25
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	2377992.36	0.0	US67401PAD06	3.97	Feb 15, 2029	7.1
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2384924.41	0.0	US744573AP19	1.21	Aug 15, 2025	0.8
PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	Fixed Income	2382872.76	0.0	US73358WCW29	9.77	Nov 01, 2040	5.65
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2374973.13	0.0	US74460DAJ81	6.69	Nov 09, 2031	2.25
TEXTRON INC	Industrial	Fixed Income	2384563.84	0.0	US883203CA75	4.67	Sep 17, 2029	3.9
UNITED AIR LINES INC.	Industrial	Fixed Income	2377773.17	0.0	US909319AA30	1.12	Aug 15, 2025	4.3
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2375901.88	0.0	US911312BS40	14.98	Sep 01, 2049	3.4
WEC ENERGY GROUP INC	Utility	Fixed Income	2380369.71	0.0	US92939UAL08	3.26	Jan 15, 2028	4.75
AETNA INC	Financial Institutions	Fixed Income	2370593.65	0.0	US00817YAM03	12.02	Nov 15, 2042	4.13
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	2371415.28	0.0	US04621WAD20	6.09	Jun 15, 2031	3.15
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	2365903.42	0.0	US007903BG12	14.67	Jun 01, 2052	4.39
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2365112.88	0.0	US03076CAN65	3.91	Dec 15, 2028	5.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2367198.68	0.0	US03027XBW92	6.5	Mar 15, 2032	4.05
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	2373290.66	0.0	US0778FPAN98	14.09	Feb 15, 2054	5.55
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	2365941.07	0.0	US14912L6T33	2.13	Aug 09, 2026	2.4
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2364599.94	0.0	US20268JAD54	14.53	Oct 01, 2049	3.82
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	2364239.71	0.0	US126117AU49	2.96	Aug 15, 2027	3.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2370976.38	0.0	US24422EWZ86	5.13	Jun 10, 2030	4.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2372292.78	0.0	US24422EXN48	5.7	Mar 07, 2031	4.9
EVERSOURCE ENERGY	Utility	Fixed Income	2368762.8	0.0	US30040WAK45	5.76	Aug 15, 2030	1.65
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	2364854.72	0.0	US059165EQ94	14.01	Jun 01, 2053	5.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2366989.77	0.0	US3140X5CH44	5.0	Oct 01, 2046	4.0
HUBBELL INCORPORATED	Industrial	Fixed Income	2372212.77	0.0	US443510AG72	1.67	Mar 01, 2026	3.35
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2372269.4	0.0	US47109LAF13	2.79	May 25, 2027	3.25
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	2364878.72	0.0	US48305QAB95	11.58	Apr 01, 2042	4.88
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2368671.94	0.0	US666807CL48	7.69	Jun 01, 2034	4.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2374346.03	0.0	US68233JBU79	5.39	May 15, 2030	2.75
OVINTIV INC	Industrial	Fixed Income	2370173.51	0.0	US012873AK13	5.82	Nov 01, 2031	7.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2373529.04	0.0	US694308KF34	2.76	Jun 15, 2027	5.45
PROLOGIS LP	Financial Institutions	Fixed Income	2372378.75	0.0	US74340XCB55	6.78	Jan 15, 2032	2.25
PROLOGIS LP	Financial Institutions	Fixed Income	2369971.32	0.0	US74340XCH26	7.39	Jan 15, 2034	5.13
PENTAIR FINANCE SA	Industrial	Fixed Income	2367622.17	0.0	US709629AR06	4.38	Jul 01, 2029	4.5
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	2369573.56	0.0	US87031CAL72	3.65	Jun 14, 2028	4.13
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2365363.89	0.0	US8426EPAD09	6.09	Jan 15, 2031	1.75
SOUTHERN POWER CO	Utility	Fixed Income	2367158.81	0.0	US843646AH38	11.04	Sep 15, 2041	5.15
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	2365248.39	0.0	US86038AAA07	6.39	Nov 15, 2031	3.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2374568.14	0.0	US86562MCE84	6.1	Jan 12, 2031	1.71
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2364780.13	0.0	US89236TJQ94	6.64	Sep 12, 2031	1.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2374487.83	0.0	US907818GF96	14.85	May 15, 2053	4.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2364197.05	0.0	US92343VCX01	13.72	Sep 15, 2048	4.52
CIGNA GROUP	Industrial	Fixed Income	2357611.23	0.0	US125523CJ75	11.52	Mar 15, 2040	3.2
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2361503.98	0.0	US136375BQ40	9.28	Nov 15, 2037	6.38
CENCORA INC	Industrial	Fixed Income	2357099.43	0.0	US03073EAN58	12.81	Mar 01, 2045	4.25
CINTAS NO 2 CORP	Industrial	Fixed Income	2354069.99	0.0	US17252MAQ33	6.65	May 01, 2032	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2359622.84	0.0	US927804GJ70	14.53	May 15, 2052	4.63
PHYSICIANS REALTY LP	Financial Institutions	Fixed Income	2362557.84	0.0	US71951QAC69	6.58	Nov 01, 2031	2.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2362841.73	0.0	US842400GQ05	4.18	Mar 01, 2029	4.2
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2359472.81	0.0	US34964CAH97	6.77	Jun 01, 2033	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	2358772.73	0.0	US3138WHBV38	5.41	May 01, 2046	4.0
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2358357.08	0.0	US369550AZ10	3.26	Nov 15, 2027	2.63
HCA INC	Industrial	Fixed Income	2361771.42	0.0	US404119CP27	3.51	Jun 01, 2028	5.2
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2360793.58	0.0	US53944YAU73	6.4	Aug 11, 2033	4.98
MARKEL CORPORATION	Financial Institutions	Fixed Income	2363588.56	0.0	US570535AR54	3.17	Nov 01, 2027	3.5
NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	2357723.5	0.0	US649902T373	8.29	Mar 15, 2040	5.6
ORACLE CORPORATION	Industrial	Fixed Income	2363474.25	0.0	US68389XCF06	1.41	Nov 10, 2025	5.8
ORIX CORPORATION	Financial Institutions	Fixed Income	2357385.63	0.0	US686330AP65	6.65	Apr 13, 2032	4.0
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2355707.16	0.0	US74460DAH26	4.2	Nov 09, 2028	1.95
PHILLIPS 66 CO	Industrial	Fixed Income	2362843.29	0.0	US718547AF91	2.19	Oct 01, 2026	3.55
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	2353169.81	0.0	US759351AP49	5.32	Jun 15, 2030	3.15
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	2356945.46	0.0	US78646UAA79	6.17	Jun 15, 2031	2.8
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2358002.23	0.0	US835495AN20	2.57	Feb 01, 2027	2.25
SUNCOR ENERGY INC	Industrial	Fixed Income	2357045.36	0.0	US867224AE71	14.66	Mar 04, 2051	3.75
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2360126.97	0.0	US854502AQ45	6.91	May 15, 2032	3.0
SYSCO CORPORATION	Industrial	Fixed Income	2354894.34	0.0	US871829BQ93	6.64	Dec 14, 2031	2.45
TIMKEN COMPANY	Industrial	Fixed Income	2363695.57	0.0	US887389AK07	3.95	Dec 15, 2028	4.5
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	2353476.61	0.0	US456873AE85	1.73	Mar 21, 2026	3.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2363498.42	0.0	US969457BV14	11.42	Jun 24, 2044	5.75
WALMART INC	Industrial	Fixed Income	2360863.36	0.0	US931142CB75	8.46	Sep 01, 2035	5.25
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2349504.4	0.0	US053484AE16	7.24	Dec 07, 2033	5.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2348112.24	0.0	US14913R2G11	3.2	Sep 14, 2027	1.1
CVS HEALTH CORP	Industrial	Fixed Income	2343160.72	0.0	US126650EA42	14.58	Jun 01, 2063	6.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2350711.08	0.0	US302154DS58	6.82	Sep 15, 2032	4.5
ENERGY TRANSFER LP	Industrial	Fixed Income	2343649.02	0.0	US29273RAF64	8.54	Oct 15, 2036	6.63
FNMA 30YR	MBS Pass-Through	Fixed Income	2345880.75	0.0	US3138XJZ679	6.97	May 01, 2045	3.0
GSMS_19-GC38 A4	CMBS	Fixed Income	2352174.2	0.0	US36252SAV97	3.94	Feb 10, 2052	3.97
HYATT HOTELS CORP	Industrial	Fixed Income	2349007.09	0.0	US448579AJ19	4.91	Apr 23, 2030	5.75
HOME DEPOT INC	Industrial	Fixed Income	2342499.34	0.0	US437076CS90	6.76	Sep 15, 2032	4.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2347872.58	0.0	US438516AR73	8.61	Mar 15, 2036	5.7
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	2346662.27	0.0	US46817MAR88	2.71	Jun 08, 2027	5.17
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2352054.48	0.0	US539830CD97	7.92	Aug 15, 2034	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2348692.51	0.0	US606822CY81	3.47	Apr 19, 2029	5.24
ORIX CORPORATION	Financial Institutions	Fixed Income	2342694.44	0.0	US686330AR22	6.68	Sep 13, 2032	5.2
AGL CAPITAL CORPORATION	Utility	Fixed Income	2344374.69	0.0	US001192AH64	10.49	Mar 15, 2041	5.88
SSM HEALTH CARE CORP	Industrial	Fixed Income	2346388.51	0.0	US784710AC97	3.46	Jun 01, 2028	4.89
TYSON FOODS INC	Industrial	Fixed Income	2342253.74	0.0	US902494BL61	4.19	Mar 15, 2029	5.4
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	2350050.06	0.0	US89157XAA90	7.61	Apr 05, 2034	5.15
UNUM GROUP	Financial Institutions	Fixed Income	2348575.6	0.0	US91529YAJ55	10.97	Aug 15, 2042	5.75
AFLAC INCORPORATED	Financial Institutions	Fixed Income	2337295.21	0.0	US001055AQ51	2.27	Oct 15, 2026	2.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2341927.98	0.0	US015271AS81	14.03	Feb 01, 2050	4.0
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	2337897.52	0.0	US276480AD26	12.15	Dec 15, 2044	4.6
CENTERPOINT ENERGY INC	Utility	Fixed Income	2340245.38	0.0	US15189TBA43	1.96	Jun 01, 2026	1.45
DOMINION RESOURCES INC	Utility	Fixed Income	2339921.63	0.0	US25746UAV17	7.95	Jun 15, 2035	5.95
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	2335602.63	0.0	US24703DBL47	6.68	Feb 01, 2033	5.75
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	2334883.92	0.0	US256677AP01	6.97	Jul 05, 2033	5.45
NSTAR ELECTRIC CO	Utility	Fixed Income	2340221.07	0.0	US67021CAP23	5.09	Apr 01, 2030	3.95
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	2337058.2	0.0	US737679DE73	12.18	Mar 15, 2043	4.15
FNMA 30YR	MBS Pass-Through	Fixed Income	2340845.19	0.0	US3140QAXL92	4.54	Apr 01, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2338351.16	0.0	US3138ETGM24	5.83	Jan 01, 2045	3.0
BLOCK FINANCIAL LLC	Industrial	Fixed Income	2333999.43	0.0	US093662AH70	5.36	Aug 15, 2030	3.88
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2342092.58	0.0	US494368CB71	5.2	Mar 26, 2030	3.1
KROGER CO	Industrial	Fixed Income	2336305.57	0.0	US501044DN88	14.28	Jan 15, 2050	3.95
LOWES COMPANIES INC	Industrial	Fixed Income	2334148.48	0.0	US548661DV65	10.62	Apr 15, 2040	5.0
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2338615.43	0.0	US341081FA03	9.34	Feb 01, 2038	5.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2333456.44	0.0	US655844CK21	6.29	May 15, 2031	2.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2336526.68	0.0	US655844BH01	11.35	Oct 01, 2041	4.84
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2333521.54	0.0	US655844CP18	14.55	Jun 01, 2053	4.55
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	2337866.64	0.0	US69121KAC80	1.13	Jul 22, 2025	3.75
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2337221.08	0.0	US698299BW36	7.83	Jan 31, 2036	6.88
TARGET CORPORATION	Industrial	Fixed Income	2332260.01	0.0	US87612EBK10	5.66	Sep 15, 2030	2.65
T-MOBILE USA INC	Industrial	Fixed Income	2334940.02	0.0	US87264ADD46	13.85	Jun 15, 2054	6.0
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	2335319.23	0.0	US9151375R06	9.99	Aug 15, 2046	4.79
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2332110.89	0.0	US29670GAF90	6.23	May 01, 2031	2.4
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2323181.13	0.0	US03040WAS44	3.83	Sep 01, 2028	3.75
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2327702.5	0.0	US136375CP57	14.27	Feb 03, 2048	3.65
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2323556.94	0.0	US927804GM00	7.12	Aug 15, 2033	5.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2326385.01	0.0	US24422EWA36	2.53	Jan 11, 2027	1.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2324023.59	0.0	US209111FV01	14.17	May 15, 2049	4.13
EQT CORP	Industrial	Fixed Income	2328389.37	0.0	US26884LAQ23	3.41	Apr 01, 2028	5.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2321859.2	0.0	US459200AR21	2.86	Aug 01, 2027	6.22
KILROY REALTY LP	Financial Institutions	Fixed Income	2330788.1	0.0	US49427RAR30	8.07	Nov 15, 2033	2.65
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2328394.01	0.0	US59523UAQ04	4.25	Mar 15, 2029	3.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2327569.37	0.0	US571748BC51	13.24	Jan 30, 2047	4.35
NVIDIA CORPORATION	Industrial	Fixed Income	2322954.02	0.0	US67066GAJ31	17.46	Apr 01, 2060	3.7
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	2321878.2	0.0	US681936BM17	5.79	Feb 01, 2031	3.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2326826.42	0.0	US74456QBX34	3.83	Sep 01, 2028	3.65
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	2330534.08	0.0	US754730AH26	14.9	Apr 01, 2051	3.75
SITE CENTERS CORP	Financial Institutions	Fixed Income	2326291.75	0.0	US23317HAE27	1.53	Feb 01, 2026	4.25
TARGA RESOURCES CORP	Industrial	Fixed Income	2322640.38	0.0	US87612KAC62	12.98	Jul 01, 2052	6.25
UDR INC	Financial Institutions	Fixed Income	2330451.36	0.0	US90265EAQ35	5.0	Jan 15, 2030	3.2
VONTIER CORP	Industrial	Fixed Income	2329056.26	0.0	US928881AF82	6.03	Apr 01, 2031	2.95
WRKCO INC	Industrial	Fixed Income	2326765.61	0.0	US92940PAG90	7.59	Jun 15, 2033	3.0
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	2323545.2	0.0	US017175AD24	12.29	Sep 15, 2044	4.9
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	2320177.7	0.0	US03939CAA18	2.32	Dec 15, 2026	4.01
AMAZON.COM INC	Industrial	Fixed Income	2316467.19	0.0	US023135BR65	2.91	Jun 03, 2027	1.2
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	2320533.86	0.0	US210385AE04	13.49	Oct 01, 2053	6.5
DOVER CORP	Industrial	Fixed Income	2320485.12	0.0	US260003AM01	1.44	Nov 15, 2025	3.15
EXPEDIA GROUP INC	Industrial	Fixed Income	2311888.37	0.0	US30212PBH73	6.0	Mar 15, 2031	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	2315028.18	0.0	US3140GQ3F18	5.82	Aug 01, 2047	4.0
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	2312714.59	0.0	US880451AS80	2.54	Mar 15, 2027	7.0
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	2315087.77	0.0	US50064FAS39	5.99	Sep 16, 2030	1.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2320305.12	0.0	US502431AU32	7.61	Jun 01, 2034	5.35
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	2311405.75	0.0	US58601VAC63	15.1	Nov 01, 2049	3.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2315830.61	0.0	US756109BH64	3.34	Jan 15, 2028	3.4
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	2315062.63	0.0	US676167CH05	1.58	Jan 20, 2026	4.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2317111.58	0.0	US694308KC03	6.38	Mar 01, 2032	4.4
REPUBLIC SERVICES INC	Industrial	Fixed Income	2316232.26	0.0	US760759BB57	4.26	Apr 01, 2029	4.88
TARGET CORPORATION	Industrial	Fixed Income	2309842.06	0.0	US87612EBA38	12.05	Jul 01, 2042	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2318686.39	0.0	US91324PEY43	2.68	Apr 15, 2027	4.6
APPALACHIAN POWER CO	Utility	Fixed Income	2308579.57	0.0	US037735CM71	9.07	Apr 01, 2038	7.0
REYNOLDS AMERICAN INC	Industrial	Fixed Income	2299061.64	0.0	US761713AZ95	11.1	Sep 15, 2043	6.15
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2300378.89	0.0	US071813CB37	6.3	Apr 01, 2031	1.73
PACIFICORP	Utility	Fixed Income	2306245.96	0.0	US695114CW67	5.65	Sep 15, 2030	2.7
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	2302831.46	0.0	US11120VAH69	4.4	May 15, 2029	4.13
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	2307049.34	0.0	US13077DKU53	14.58	Nov 01, 2051	2.98
CABOT CORPORATION	Industrial	Fixed Income	2309773.37	0.0	US127055AM33	6.43	Jun 30, 2032	5.0
CROWN CASTLE INC	Industrial	Fixed Income	2307672.43	0.0	US22822VAU52	15.14	Jan 15, 2051	3.25
CENCORA INC	Industrial	Fixed Income	2303678.35	0.0	US03073EAQ89	13.5	Dec 15, 2047	4.3
DOMINION ENERGY INC	Utility	Fixed Income	2305548.45	0.0	US25746UCE73	1.29	Oct 01, 2025	3.9
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2305457.74	0.0	US26442CBM55	7.45	Jan 15, 2034	4.85
ECOLAB INC	Industrial	Fixed Income	2304293.35	0.0	US278865BL34	2.59	Feb 01, 2027	1.65
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2301712.52	0.0	US202795HT01	9.1	Jan 15, 2038	6.45
FNMA 30YR	MBS Pass-Through	Fixed Income	2301916.81	0.0	US3140Q8WW18	5.03	Apr 01, 2048	4.5
WW GRAINGER INC	Industrial	Fixed Income	2309550.34	0.0	US384802AC87	13.72	May 15, 2046	3.75
HUMANA INC	Financial Institutions	Fixed Income	2308014.29	0.0	US444859BK72	4.69	Aug 15, 2029	3.13
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2304176.17	0.0	US4581X0EM69	2.5	Feb 01, 2027	4.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2309305.67	0.0	US571748BU59	7.19	Sep 15, 2033	5.4
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2302234.15	0.0	US341081FG72	11.84	Jun 01, 2042	4.05
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2300186.07	0.0	US694308KK29	13.06	Apr 01, 2053	6.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2300820.5	0.0	US718172CP24	5.46	May 01, 2030	2.1
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2306547.68	0.0	US842434CY66	13.68	Jun 01, 2053	5.75
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	2300913.05	0.0	US45687AAP75	3.8	Aug 21, 2028	3.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2305239.5	0.0	US92343VCM46	14.78	Aug 21, 2054	5.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	2286627.77	0.0	US035240AP56	15.84	Apr 15, 2058	4.75
BAT CAPITAL CORP	Industrial	Fixed Income	2298654.01	0.0	US05526DBV64	13.2	Mar 16, 2052	5.65
CONOCOPHILLIPS CO	Industrial	Fixed Income	2290848.11	0.0	US20826FBG00	14.36	Mar 15, 2054	5.55
COTERRA ENERGY INC	Industrial	Fixed Income	2288824.37	0.0	US127097AL75	7.41	Mar 15, 2034	5.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2291291.67	0.0	US24422EVB28	2.22	Sep 14, 2026	2.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2292902.97	0.0	US24422EVF32	2.69	Mar 09, 2027	1.75
PHYSICIANS REALTY LP	Financial Institutions	Fixed Income	2294537.29	0.0	US71951QAB86	3.28	Jan 15, 2028	3.95
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2289552.54	0.0	US31335ANR58	5.16	Jan 01, 2045	4.5
GENERAL MILLS INC	Industrial	Fixed Income	2295551.69	0.0	US370334CQ51	6.62	Oct 14, 2031	2.25
GLOBE LIFE INC	Financial Institutions	Fixed Income	2295385.84	0.0	US37959EAA01	5.66	Aug 15, 2030	2.15
LEAR CORPORATION	Industrial	Fixed Income	2295943.11	0.0	US521865BA22	4.38	May 15, 2029	4.25
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	2290811.08	0.0	US526107AG24	3.8	Sep 15, 2028	5.5
MARATHON OIL CORP	Industrial	Fixed Income	2290338.32	0.0	US565849AQ98	4.22	Apr 01, 2029	5.3
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2295074.86	0.0	US666807CK64	4.12	Feb 01, 2029	4.6
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	2298518.6	0.0	US72650RBH49	12.0	Feb 15, 2045	4.9
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2293269.64	0.0	US78355HKS75	2.2	Sep 01, 2026	1.75
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2295351.11	0.0	US7591EPAE09	8.64	Dec 10, 2037	7.38
STANFORD HEALTH CARE	Industrial	Fixed Income	2295751.5	0.0	US85434VAA61	14.6	Nov 15, 2048	3.79
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2290121.06	0.0	US21036PAY43	3.38	Feb 15, 2028	3.6
AT&T INC	Industrial	Fixed Income	2295686.55	0.0	US00206RJL78	12.3	Jul 15, 2045	4.85
WALMART INC	Industrial	Fixed Income	2291611.52	0.0	US931142FA65	1.81	Apr 15, 2026	4.0
AEP TEXAS INC	Utility	Fixed Income	2280573.48	0.0	US00108WAQ33	13.92	May 15, 2052	5.25
BOEING CO	Industrial	Fixed Income	2286561.09	0.0	US097023BP90	1.4	Oct 30, 2025	2.6
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2278365.96	0.0	US12189LAE11	10.74	Jun 01, 2041	5.4
NEVADA POWER COMPANY	Utility	Fixed Income	2285125.22	0.0	US641423CG18	13.93	Mar 15, 2054	6.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	2283696.85	0.0	US20826FAV85	15.17	Mar 15, 2052	3.8
DTE ELECTRIC COMPANY	Utility	Fixed Income	2287651.4	0.0	US23338VAK26	5.27	Mar 01, 2030	2.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2285434.78	0.0	US209111EU37	9.22	Apr 01, 2038	6.75
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2281494.05	0.0	US34964CAA45	1.02	Jun 15, 2025	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2278572.41	0.0	US3140MAQQ09	6.84	Dec 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2282511.78	0.0	US3140J9FE64	5.24	Oct 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2280138.36	0.0	US3138WECQ03	5.47	Mar 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2283883.92	0.0	US3140Q7NJ25	5.7	Sep 01, 2047	4.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2284203.84	0.0	US438516AT30	9.1	Mar 15, 2037	5.7
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	2281829.27	0.0	US46132FAD24	1.58	Jan 15, 2026	3.75
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	2287483.83	0.0	US76131VAB99	5.31	Sep 15, 2030	4.75
MASCO CORPORATION	Industrial	Fixed Income	2278799.8	0.0	US574599BP01	5.82	Oct 01, 2030	2.0
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	2287138.73	0.0	US620076BZ10	7.53	Apr 15, 2034	5.4
NEW YORK N Y CITY TRANSITIONAL FIN	Local Authority	Fixed Income	2285706.07	0.0	US64971M4P40	7.72	Aug 01, 2037	5.51
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2279418.06	0.0	US694308KB20	4.21	Mar 01, 2029	4.2
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2280146.06	0.0	US715638DW93	17.45	Jan 15, 2072	3.6
PROLOGIS LP	Financial Institutions	Fixed Income	2281483.36	0.0	US74340XBN03	2.76	Apr 15, 2027	2.13
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2287940.94	0.0	US74432QBN43	10.0	Jun 21, 2040	6.63
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2284972.38	0.0	US76720AAN63	6.95	Mar 09, 2033	5.0
RIO TINTO ALCAN INC	Industrial	Fixed Income	2287101.7	0.0	US013716AW59	8.03	Jun 01, 2035	5.75
STARBUCKS CORPORATION	Industrial	Fixed Income	2287302.01	0.0	US855244AU31	13.81	Aug 15, 2049	4.45
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2286500.92	0.0	US21036PBD96	13.23	Nov 15, 2048	5.25
UNITED AIRLINES INC 2014-1-A	Industrial	Fixed Income	2281031.21	0.0	US90932PAA66	1.66	Apr 11, 2026	4.0
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	2285306.65	0.0	US970648AK73	14.13	Sep 15, 2049	3.88
AMEREN ILLINOIS CO	Utility	Fixed Income	2272144.1	0.0	US02361DAR17	13.91	Dec 01, 2047	3.7
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	2268790.54	0.0	US845437BS08	1.77	Mar 15, 2026	1.65
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2273412.53	0.0	US04686JAF84	6.48	Feb 01, 2033	6.65
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2267908.6	0.0	US03040WAY12	6.25	Jun 01, 2031	2.3
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2273451.68	0.0	US12189LAX91	12.67	Sep 01, 2045	4.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2270855.14	0.0	US12189LBJ98	14.81	Jan 15, 2053	4.45
CBRE SERVICES INC	Industrial	Fixed Income	2272069.65	0.0	US12505BAG59	7.58	Aug 15, 2034	5.95
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	2270622.29	0.0	US210385AD21	7.14	Jan 15, 2034	6.13
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	2272327.2	0.0	US167593H708	15.21	Jan 01, 2054	4.57
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2277029.8	0.0	US927804GN82	14.01	Aug 15, 2053	5.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2270600.09	0.0	US25160PAM95	2.99	Sep 09, 2027	5.37
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2271634.56	0.0	US207597EP64	14.22	Jan 15, 2053	5.25
ENERGY TRANSFER LP	Industrial	Fixed Income	2270557.08	0.0	US29273RAT68	11.22	Feb 01, 2043	5.15
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2274399.3	0.0	US303901BF83	5.07	Apr 29, 2030	4.63
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2267513.39	0.0	US3132M4N922	6.52	Jan 01, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2275064.56	0.0	US36179UPB25	4.74	Mar 20, 2049	4.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2275998.97	0.0	US455780CX27	18.39	Mar 12, 2071	3.35
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2272950.34	0.0	US47837RAA86	5.83	Sep 15, 2030	1.75
KELLANOVA	Industrial	Fixed Income	2268168.61	0.0	US487836BQ08	12.97	Apr 01, 2046	4.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	2267516.87	0.0	US49271VAJ98	5.28	May 01, 2030	3.2
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	2275395.02	0.0	US667274AA29	13.4	Nov 01, 2046	3.98
OVINTIV INC	Industrial	Fixed Income	2269288.65	0.0	US69047QAD43	12.74	Jul 15, 2053	7.1
PARAMOUNT GLOBAL	Industrial	Fixed Income	2267396.96	0.0	US124857AT09	3.43	Feb 15, 2028	3.38
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	2277116.21	0.0	US694308HL49	12.39	Mar 15, 2045	4.3
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	2270160.32	0.0	US500472AE51	11.3	Mar 15, 2042	5.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2277214.77	0.0	US718286CQ83	2.69	Mar 29, 2027	3.23
PAYPAL HOLDINGS INC	Industrial	Fixed Income	2269937.38	0.0	US70450YAJ29	15.08	Jun 01, 2050	3.25
SANDS CHINA LTD	Industrial	Fixed Income	2271928.01	0.0	US80007RAQ83	4.38	Mar 08, 2029	2.85
AT&T INC	Industrial	Fixed Income	2268419.12	0.0	US00206RDF64	10.29	Aug 15, 2040	6.0
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	2274249.67	0.0	US88947EAT73	3.32	Feb 15, 2028	4.35
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	2270635.05	0.0	US89153VAX73	12.28	Jun 29, 2041	2.99
WP CAREY INC	Financial Institutions	Fixed Income	2267443.02	0.0	US92936UAF66	4.51	Jul 15, 2029	3.85
AMERICAN AIRLINES INC	Industrial	Fixed Income	2264208.44	0.0	US02377LAA26	4.85	Aug 15, 2033	3.15
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2265067.11	0.0	US02361DAS99	3.6	May 15, 2028	3.8
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	2259406.84	0.0	US276480AH30	4.95	Nov 15, 2029	3.0
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2263416.62	0.0	US136385AJ06	8.65	Feb 15, 2037	6.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2264249.05	0.0	US927804GD01	16.24	Dec 15, 2050	2.45
DUKE ENERGY INDIANA INC	Utility	Fixed Income	2262130.8	0.0	US263901AB68	9.71	Apr 01, 2039	6.45
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	2261986.73	0.0	US26442RAD35	12.52	Dec 01, 2044	4.15
EBAY INC	Industrial	Fixed Income	2262934.21	0.0	US278642BB85	6.38	Nov 22, 2032	6.3
EDISON INTERNATIONAL	Utility	Fixed Income	2261748.53	0.0	US281020AY36	3.98	Nov 15, 2028	5.25
EMERSON ELECTRIC CO	Industrial	Fixed Income	2258775.88	0.0	US291011BM54	16.23	Oct 15, 2050	2.75
ENBRIDGE INC	Industrial	Fixed Income	2261450.92	0.0	US29250NBX21	3.94	Nov 15, 2028	6.0
ERP OPERATING LP	Financial Institutions	Fixed Income	2263208.26	0.0	US26884ABM45	5.19	Feb 15, 2030	2.5
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	2265216.13	0.0	US50155QAK67	4.07	Oct 15, 2028	2.7
KEURIG DR PEPPER INC	Industrial	Fixed Income	2258295.07	0.0	US26138EAY59	13.02	Dec 15, 2046	4.42
MDC HOLDINGS INC	Industrial	Fixed Income	2263615.34	0.0	US552676AT59	4.85	Jan 15, 2030	3.85
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2260454.79	0.0	US579780AT48	7.05	Apr 15, 2033	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2258283.87	0.0	US606822BB97	10.21	Jul 26, 2038	4.29
ONEOK INC	Industrial	Fixed Income	2257776.49	0.0	US682680AZ68	13.56	Sep 01, 2049	4.45
STEEL DYNAMICS INC	Industrial	Fixed Income	2258856.23	0.0	US858119BK53	5.2	Apr 15, 2030	3.45
STEEL DYNAMICS INC	Industrial	Fixed Income	2256001.54	0.0	US858119BM10	5.77	Jan 15, 2031	3.25
SUNCOR ENERGY INC	Industrial	Fixed Income	2262398.43	0.0	US867229AD85	7.67	Dec 01, 2034	5.95
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	2262249.02	0.0	US86964WAL63	4.01	Sep 15, 2028	2.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2256986.08	0.0	US883556CU41	6.67	Nov 21, 2032	4.95
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2257412.46	0.0	US792860AK49	8.32	Jun 20, 2036	6.75
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2265333.89	0.0	US89417EAN94	13.95	Mar 07, 2048	4.05
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2257309.89	0.0	US89417EAQ26	16.37	Apr 27, 2050	2.55
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2261681.91	0.0	US907818FW39	16.23	Mar 10, 2052	2.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2257409.35	0.0	US969457CH11	1.68	Mar 02, 2026	5.4
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2260459.52	0.0	US29670GAD43	5.32	Apr 15, 2030	2.7
XCEL ENERGY INC	Utility	Fixed Income	2260386.83	0.0	US98389BAW00	4.96	Dec 01, 2029	2.6
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	2262315.56	0.0	US98956PAH55	12.7	Aug 15, 2045	4.45
UNION ELECTRIC CO	Utility	Fixed Income	2245317.92	0.0	US906548CY62	7.58	Apr 01, 2034	5.2
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	2244935.76	0.0	US845437BP68	2.24	Oct 01, 2026	2.75
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	2246333.91	0.0	US008252AN84	1.16	Aug 01, 2025	3.5
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	2252564.52	0.0	US084664CU37	5.36	Mar 12, 2030	1.85
PACIFICORP	Utility	Fixed Income	2248909.97	0.0	US695114DC94	5.5	Feb 15, 2031	5.3
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	2252364.68	0.0	US15089QAK04	2.14	Aug 05, 2026	1.4
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	2248376.4	0.0	US29250RAP10	9.0	Apr 15, 2038	7.5
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	2252275.97	0.0	US29336UAF49	1.92	Jul 15, 2026	4.85
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2250372.53	0.0	US29364WBD92	15.69	Mar 15, 2051	2.9
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2251510.19	0.0	US31329PZC03	5.13	Dec 01, 2048	4.5
FMC CORPORATION	Industrial	Fixed Income	2246163.8	0.0	US302491AV74	13.39	Oct 01, 2049	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2254963.0	0.0	US3138ETQT66	2.48	Jun 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2251061.84	0.0	US36179RS832	6.4	Nov 20, 2045	3.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2255389.52	0.0	US37940XAN21	4.44	Aug 15, 2029	5.3
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2245267.08	0.0	US02665WEQ06	1.31	Oct 03, 2025	5.8
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2249830.29	0.0	US494550BF27	10.05	Sep 15, 2040	6.55
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	2255191.32	0.0	US97068LAA61	12.62	Sep 01, 2048	4.81
KILROY REALTY LP	Financial Institutions	Fixed Income	2246683.89	0.0	US49427RAL69	1.28	Oct 01, 2025	4.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2247288.87	0.0	US539830BY44	16.19	Nov 15, 2063	5.9
CHENIERE ENERGY INC	Industrial	Fixed Income	2250010.09	0.0	US16411RAK59	2.82	Oct 15, 2028	4.63
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2249086.1	0.0	US59523UAS69	6.19	Feb 15, 2031	1.7
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2246820.21	0.0	US579780AS64	6.16	Feb 15, 2031	1.85
ONE GAS INC	Utility	Fixed Income	2255215.35	0.0	US68235PAN87	4.24	Apr 01, 2029	5.1
PHILLIPS 66 CO	Industrial	Fixed Income	2254963.14	0.0	US718547AW25	14.07	Jun 15, 2054	5.65
RALPH LAUREN CORP	Industrial	Fixed Income	2245959.42	0.0	US731572AB96	5.36	Jun 15, 2030	2.95
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2247644.15	0.0	US808513AM75	1.62	Feb 13, 2026	3.45
STATE STREET CORP	Financial Institutions	Fixed Income	2247435.67	0.0	US857477CA94	6.77	Jan 26, 2034	4.82
TARGET CORPORATION	Industrial	Fixed Income	2245451.61	0.0	US87612EBQ89	6.96	Jan 15, 2033	4.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2252796.12	0.0	US89236TKR58	6.93	Jan 12, 2033	4.7
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2247481.93	0.0	US89417EAM12	13.56	May 30, 2047	4.0
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2237981.36	0.0	US00115AAH23	13.77	Dec 01, 2047	3.75
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2240597.99	0.0	US00774MBD65	2.36	Jan 15, 2027	6.1
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2238541.59	0.0	US05348EBH18	5.94	Jan 15, 2031	2.45
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	2236700.11	0.0	US19416QEK22	14.12	Aug 01, 2047	3.7
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	2236252.09	0.0	US13607LSL89	1.99	Jul 17, 2026	5.62
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2237984.11	0.0	US12621EAK91	0.89	May 30, 2025	5.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2236366.55	0.0	US13648TAE73	12.37	Aug 15, 2045	4.95
DIAGEO CAPITAL PLC	Industrial	Fixed Income	2239371.76	0.0	US25243YBB48	4.97	Oct 24, 2029	2.38
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	2240475.32	0.0	US260543CL56	12.33	Oct 01, 2044	4.63
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2237688.89	0.0	US26444HAA95	13.94	Oct 01, 2046	3.4
EMERSON ELECTRIC CO	Industrial	Fixed Income	2237496.8	0.0	US291011BP85	2.34	Oct 15, 2026	0.88
EVERSOURCE ENERGY	Utility	Fixed Income	2236292.4	0.0	US30040WAP32	6.61	Mar 01, 2032	3.38
FEDEX CORP	Industrial	Fixed Income	2240322.98	0.0	US31428XBS45	13.28	Oct 17, 2048	4.95
FGOLD 30YR	MBS Pass-Through	Fixed Income	2239375.3	0.0	US31292HVV31	4.51	Apr 01, 2033	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2239095.57	0.0	US31402CPL09	2.95	Nov 01, 2033	5.0
METLIFE INC	Financial Institutions	Fixed Income	2242360.65	0.0	US59156RBR84	13.05	May 13, 2046	4.6
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2234802.54	0.0	US91087BBA70	13.12	May 07, 2054	6.4
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2244191.15	0.0	US341081FL67	12.86	Oct 01, 2044	4.05
NETAPP INC	Industrial	Fixed Income	2242613.69	0.0	US64110DAJ37	2.9	Jun 22, 2027	2.38
NUTRIEN LTD	Industrial	Fixed Income	2240761.52	0.0	US67077MAR97	11.52	Jun 01, 2043	4.9
ONEOK INC	Industrial	Fixed Income	2243366.27	0.0	US682680BV46	11.65	Oct 15, 2043	5.15
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	2234379.76	0.0	US491674BL00	12.83	Oct 01, 2045	4.38
RADIAN GROUP INC	Financial Institutions	Fixed Income	2235451.13	0.0	US750236AY71	4.14	May 15, 2029	6.2
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2238120.8	0.0	US913017BA69	4.41	Sep 15, 2029	7.5
TD SYNNEX CORP	Industrial	Fixed Income	2238009.31	0.0	US87162WAH34	3.92	Aug 09, 2028	2.38
SEMPRA	Utility	Fixed Income	2236776.3	0.0	US816851BR98	7.03	Aug 01, 2033	5.5
STANFORD UNIVERSITY	Industrial	Fixed Income	2237546.72	0.0	US85440KAA25	14.72	May 01, 2048	3.65
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	2244791.92	0.0	US66775VAB18	2.6	Apr 01, 2027	4.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2227469.2	0.0	US025537AX91	6.77	Mar 01, 2033	5.63
AON CORP	Financial Institutions	Fixed Income	2223231.01	0.0	US03740LAF94	6.63	Sep 12, 2032	5.0
CITIGROUP INC	Financial Institutions	Fixed Income	2232096.79	0.0	US172967BU43	6.79	Feb 22, 2033	5.88
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2232733.83	0.0	US12592BAS34	4.27	Apr 20, 2029	5.1
CSX CORP	Industrial	Fixed Income	2231309.12	0.0	US126408GH06	8.79	Oct 01, 2036	6.0
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	2230351.13	0.0	US25731VAB09	13.98	Oct 15, 2053	6.25
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	2230561.37	0.0	US74834LBC37	6.21	Jun 30, 2031	2.8
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2228959.51	0.0	US209111FL29	13.58	Jun 15, 2047	3.88
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	2226117.02	0.0	US29250RAT32	10.44	Sep 15, 2040	5.5
FMC CORPORATION	Industrial	Fixed Income	2226123.52	0.0	US302491AT29	2.23	Oct 01, 2026	3.2
FNMA 30YR	MBS Pass-Through	Fixed Income	2223456.01	0.0	US3138XQDL28	5.4	May 01, 2044	4.0
CGI INC	Industrial	Fixed Income	2226224.43	0.0	US12532HAF10	6.53	Sep 14, 2031	2.3
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	2231516.3	0.0	US37045XCG97	3.26	Jan 05, 2028	3.85
GSMS_18-GS10 AS	CMBS	Fixed Income	2233351.76	0.0	US36250SAJ87	3.63	Jul 10, 2051	4.38
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2223228.12	0.0	US46188BAD47	6.56	Apr 15, 2032	4.15
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2232607.54	0.0	US494368CE11	7.02	Feb 16, 2033	4.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2225014.3	0.0	US28370TAF66	11.6	Nov 01, 2042	4.7
KROGER CO	Industrial	Fixed Income	2223681.71	0.0	US501044DM06	12.99	Jan 15, 2049	5.4
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2226727.31	0.0	US976826BQ93	6.84	Sep 01, 2032	3.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2230365.97	0.0	US58013MFR07	14.3	Apr 01, 2050	4.2
ALTRIA GROUP INC	Industrial	Fixed Income	2223584.1	0.0	US02209SBK87	13.75	May 06, 2050	4.45
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2233179.27	0.0	US341081FU66	14.21	Mar 01, 2049	3.99
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2231019.87	0.0	US756109CB85	4.49	Jul 15, 2029	4.0
ORACLE CORPORATION	Industrial	Fixed Income	2224623.08	0.0	US68389XCN30	5.11	May 06, 2030	4.65
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2224742.56	0.0	US744573AX43	7.09	Oct 15, 2033	6.13
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	2229879.54	0.0	US75968NAD30	4.38	Apr 15, 2029	3.6
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	2232304.12	0.0	US78572XAG60	4.76	Oct 15, 2029	3.9
GEORGIA POWER COMPANY	Utility	Fixed Income	2226059.26	0.0	US373334JS15	10.88	Sep 01, 2040	4.75
SEMPRA	Utility	Fixed Income	2228791.19	0.0	US816851BQ16	2.0	Aug 01, 2026	5.4
APPLE INC	Industrial	Fixed Income	2217612.95	0.0	US037833DZ01	16.74	Aug 20, 2050	2.4
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	2216308.06	0.0	US02343UAJ43	6.82	May 26, 2033	5.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2216023.93	0.0	US015271AY59	8.19	Mar 15, 2034	2.95
BAIDU INC	Industrial	Fixed Income	2218964.16	0.0	US056752AL23	3.42	Mar 29, 2028	4.38
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2218133.45	0.0	US210518DD51	14.13	Apr 15, 2049	4.35
CVS HEALTH CORP	Industrial	Fixed Income	2218987.75	0.0	US126650BJ87	2.69	Jun 01, 2027	6.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2214237.48	0.0	US927804FS88	0.97	May 15, 2025	3.1
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2216011.33	0.0	US927804FB53	9.09	May 15, 2037	6.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2216100.02	0.0	US251526CW79	4.34	May 10, 2029	5.41
DOVER CORP	Industrial	Fixed Income	2219065.78	0.0	US260003AP32	4.93	Nov 04, 2029	2.95
DUKE ENERGY CORP	Utility	Fixed Income	2213862.13	0.0	US26441CBV63	1.46	Dec 08, 2025	5.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2214152.54	0.0	US26442UAG94	3.83	Sep 01, 2028	3.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2219801.74	0.0	US209111FF50	14.79	Dec 01, 2054	4.63
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2220617.46	0.0	US3128MJ2C36	6.52	Jul 01, 2047	3.5
FMC CORPORATION	Industrial	Fixed Income	2217704.5	0.0	US302491AW57	1.8	May 18, 2026	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	2221512.69	0.0	US3138WJA328	5.91	Oct 01, 2046	3.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	2220171.02	0.0	US36241LH588	2.85	Jan 15, 2040	5.5
GENUINE PARTS COMPANY	Industrial	Fixed Income	2218161.39	0.0	US372460AD76	6.99	Nov 01, 2033	6.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2214525.46	0.0	US459200KV23	14.26	Jul 27, 2052	4.9
KILROY REALTY LP	Financial Institutions	Fixed Income	2218704.29	0.0	US49427RAP73	5.11	Feb 15, 2030	3.05
KILROY REALTY LP	Financial Institutions	Fixed Income	2213653.58	0.0	US49427RAQ56	7.39	Nov 15, 2032	2.5
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	2218932.92	0.0	US54627RAM25	4.24	Feb 01, 2033	4.14
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2217310.16	0.0	US56585AAJ16	14.25	Sep 15, 2054	5.0
MERCK & CO INC	Industrial	Fixed Income	2221965.88	0.0	US589331AS67	12.44	Sep 15, 2042	3.6
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2213990.21	0.0	US341081FF99	11.75	Feb 01, 2042	4.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2217052.46	0.0	US74456QCK04	6.74	Dec 15, 2032	4.9
STORE CAPITAL LLC	Financial Institutions	Fixed Income	2212682.4	0.0	US862121AB61	4.19	Mar 15, 2029	4.63
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2222064.72	0.0	US904764BS55	3.8	Sep 08, 2028	4.88
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	2212896.15	0.0	US958102AR62	6.59	Feb 01, 2032	3.1
OHIO POWER CO	Utility	Fixed Income	2203161.41	0.0	US677415CT66	6.12	Jan 15, 2031	1.63
AUTONATION INC	Industrial	Fixed Income	2203352.01	0.0	US05329WAP77	3.2	Nov 15, 2027	3.8
AVNET INC	Industrial	Fixed Income	2209505.16	0.0	US053807AW30	3.37	Mar 15, 2028	6.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2207821.37	0.0	US03040WAZ86	15.43	Jun 01, 2051	3.25
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2207282.23	0.0	US20268JAR41	6.0	Dec 01, 2031	5.21
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2204939.71	0.0	US161175BC79	12.52	Oct 23, 2055	6.83
COMERICA BANK	Financial Institutions	Fixed Income	2204300.04	0.0	US200339EX39	6.48	Aug 25, 2033	5.33
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2204511.93	0.0	US15189WAP59	6.57	Jul 01, 2032	4.4
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2206078.28	0.0	US13648TAG22	15.06	May 01, 2050	3.5
ENBRIDGE INC	Industrial	Fixed Income	2204776.34	0.0	US29250NBH70	2.29	Oct 04, 2026	1.6
EQUINIX INC	Industrial	Fixed Income	2209523.83	0.0	US29444UBL98	3.63	Mar 15, 2028	1.55
EQUINIX INC	Industrial	Fixed Income	2208429.64	0.0	US29444UBH86	5.58	Jul 15, 2030	2.15
ENTERGY CORPORATION	Utility	Fixed Income	2211090.61	0.0	US29364GAN34	3.81	Jun 15, 2028	1.9
FMC CORPORATION	Industrial	Fixed Income	2207226.1	0.0	US302491AU91	4.77	Oct 01, 2029	3.45
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2211863.96	0.0	US478375AU25	13.06	Feb 15, 2047	4.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2209760.43	0.0	US42307TAG31	6.11	Mar 15, 2032	6.75
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2203474.11	0.0	US534187BA67	9.69	Jun 15, 2040	7.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2211288.1	0.0	US655844CQ90	7.05	Mar 01, 2033	4.45
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2212007.31	0.0	US677050AU08	13.36	Dec 01, 2053	6.2
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2206487.29	0.0	US78355HKZ19	4.19	Mar 15, 2029	5.38
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2202400.76	0.0	US89417EAP43	14.22	Mar 04, 2049	4.1
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2192720.19	0.0	US04686JAD37	14.18	May 25, 2051	3.95
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2193117.2	0.0	US05348EBC21	3.34	Jan 15, 2028	3.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2200422.66	0.0	US06406RAW79	6.53	Jul 28, 2031	1.8
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2192994.52	0.0	US110122DJ48	12.43	Aug 15, 2045	5.0
CONAGRA BRANDS INC	Industrial	Fixed Income	2192257.08	0.0	US205887CJ91	2.2	Oct 01, 2026	5.3
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2196511.12	0.0	US26442CAS35	2.35	Dec 01, 2026	2.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2195168.75	0.0	US036752AU73	14.63	May 15, 2052	4.55
ENTERGY ARKANSAS LLC	Utility	Fixed Income	2191152.3	0.0	US29366MAA62	13.98	Apr 01, 2049	4.2
FEDEX CORP	Industrial	Fixed Income	2191143.66	0.0	US31428XBA37	8.44	Feb 01, 2035	3.9
FISERV INC	Industrial	Fixed Income	2199737.23	0.0	US337738BE73	6.79	Mar 02, 2033	5.6
FNMA 15YR	MBS Pass-Through	Fixed Income	2194724.51	0.0	US3138WKXZ33	2.41	May 01, 2032	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2201460.78	0.0	US36179WQC54	5.56	Oct 20, 2051	3.5
HSBC USA INC	Financial Institutions	Fixed Income	2190945.63	0.0	US40428HA448	2.56	Mar 04, 2027	5.29
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2196869.71	0.0	US455780DV51	14.46	Feb 10, 2054	5.1
INTEL CORPORATION	Industrial	Fixed Income	2193849.34	0.0	US458140AK64	11.35	Oct 01, 2041	4.8
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	2196531.64	0.0	US575718AB76	19.69	Jul 01, 2114	4.68
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2191943.34	0.0	US58013MEV28	12.4	May 26, 2045	4.6
NETFLIX INC	Industrial	Fixed Income	2192991.09	0.0	US64110LAT35	3.95	Nov 15, 2028	5.88
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2191201.76	0.0	US666807BT82	10.63	May 01, 2040	5.15
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2197426.37	0.0	US678858BV24	5.16	Apr 01, 2030	3.25
PROLOGIS LP	Financial Institutions	Fixed Income	2195535.36	0.0	US74340XCJ81	7.53	Mar 15, 2034	5.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2199157.45	0.0	US78355HKT58	2.62	Mar 01, 2027	2.85
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	2192592.84	0.0	US754730AG43	4.99	Apr 01, 2030	4.65
ROYALTY PHARMA PLC	Industrial	Fixed Income	2197666.56	0.0	US78081BAN38	6.53	Sep 02, 2031	2.15
AT&T INC	Industrial	Fixed Income	2192226.99	0.0	US00206RDS85	12.57	Mar 01, 2047	5.45
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	2192886.37	0.0	US87938WAV54	9.78	Mar 06, 2038	4.67
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2196781.58	0.0	US907818FN30	18.18	Sep 16, 2062	2.97
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2197886.22	0.0	US92344GAX43	8.28	Sep 15, 2035	5.85
WP CAREY INC	Financial Institutions	Fixed Income	2197937.82	0.0	US92936UAJ88	6.77	Feb 01, 2032	2.45
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2182047.39	0.0	US00914AAE29	4.79	Oct 01, 2029	3.25
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2184377.99	0.0	US15189WAL46	3.47	Apr 01, 2028	4.0
CUBESMART LP	Financial Institutions	Fixed Income	2185680.61	0.0	US22966RAH93	4.22	Dec 15, 2028	2.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2189091.36	0.0	US927804GA61	13.35	Dec 01, 2048	4.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2186809.83	0.0	US24422EWW55	1.0	Jun 06, 2025	4.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2183657.47	0.0	US24422EWN56	4.7	Oct 11, 2029	4.85
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2182091.19	0.0	US26442CAR51	13.32	Mar 15, 2046	3.88
WESTAR ENERGY INC	Utility	Fixed Income	2188753.29	0.0	US95709TAP57	2.66	Apr 01, 2027	3.1
FNMA 30YR	MBS Pass-Through	Fixed Income	2185763.76	0.0	US3140J8KW25	3.12	Jan 01, 2047	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2185267.49	0.0	US3140X6GA38	6.12	Jul 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2184486.72	0.0	US31418AMX36	5.43	Dec 01, 2042	3.5
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	2183897.62	0.0	US460690BT64	6.07	Mar 01, 2031	2.4
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2184245.06	0.0	US534187BH11	3.37	Mar 01, 2028	3.8
MASTERCARD INC	Industrial	Fixed Income	2188990.81	0.0	US57636QAH74	13.63	Nov 21, 2046	3.8
OSHKOSH CORP	Industrial	Fixed Income	2188740.48	0.0	US688239AF99	3.53	May 15, 2028	4.6
SUNCOR ENERGY INC	Industrial	Fixed Income	2187587.86	0.0	US867224AB33	13.67	Nov 15, 2047	4.0
SOUTHWEST GAS CORP	Utility	Fixed Income	2187014.22	0.0	US845011AF24	3.07	Dec 01, 2027	5.8
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	2185284.43	0.0	US879360AE54	6.08	Apr 01, 2031	2.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2190444.88	0.0	US91324PBQ46	10.52	Feb 15, 2041	5.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2181885.95	0.0	US907818EJ37	13.23	Mar 01, 2046	4.05
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	2174383.44	0.0	US023765AA88	3.15	Jun 15, 2028	3.2
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2175436.76	0.0	US049560AT22	6.15	Jan 15, 2031	1.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2178657.77	0.0	US049560AS49	14.91	Sep 15, 2049	3.38
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	2176641.22	0.0	US0778FPAF64	14.95	Mar 17, 2051	3.65
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	2178223.49	0.0	US134429BM03	2.6	Mar 19, 2027	5.2
CSX CORP	Industrial	Fixed Income	2179033.49	0.0	US126408GU17	10.84	Apr 15, 2041	5.5
CUBESMART LP	Financial Institutions	Fixed Income	2179665.9	0.0	US22966RAJ59	6.8	Feb 15, 2032	2.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2178970.28	0.0	US24422EVR79	2.01	Jun 17, 2026	1.05
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2170752.81	0.0	US24422EXF14	2.43	Jan 08, 2027	4.5
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2171220.84	0.0	US26444HAJ05	5.58	Jun 15, 2030	1.75
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	2173304.21	0.0	US144141CY20	9.36	Apr 01, 2038	6.3
DUKE ENERGY CORP	Utility	Fixed Income	2176723.9	0.0	US26441CBF14	13.67	Jun 15, 2049	4.2
EVERSOURCE ENERGY	Utility	Fixed Income	2176552.78	0.0	US30040WAH16	14.6	Jan 15, 2050	3.45
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2169370.46	0.0	US29364WAZ14	3.03	Sep 01, 2027	3.12
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2171648.77	0.0	US31335AY698	5.16	Sep 01, 2046	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	2175141.18	0.0	US31307RU863	4.38	Aug 01, 2031	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2177880.58	0.0	US3140QSPK10	5.32	Jul 01, 2053	4.5
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	2174128.86	0.0	US38122NB686	10.82	Jun 01, 2042	3.29
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	2170027.61	0.0	US37045XER35	5.44	Feb 08, 2031	5.75
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2177737.68	0.0	US3622AABZ63	4.97	Dec 20, 2048	4.5
HONDA MOTOR CO LTD	Industrial	Fixed Income	2176398.0	0.0	US438127AB80	2.65	Mar 10, 2027	2.53
HEXCEL CORPORATION	Industrial	Fixed Income	2171635.56	0.0	US428291AN87	2.49	Feb 15, 2027	4.2
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2175210.05	0.0	US47109LAD64	5.84	Jul 22, 2030	1.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2173430.4	0.0	US494550BW59	11.71	Sep 01, 2044	5.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	2173806.78	0.0	US532457BA56	9.16	Mar 15, 2037	5.55
LOCKHEED MARTIN CORP	Industrial	Fixed Income	2170163.54	0.0	US539830BC24	8.56	Mar 01, 2035	3.6
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2170448.1	0.0	US56585ABE10	13.28	Apr 01, 2048	4.5
NUTRIEN LTD	Industrial	Fixed Income	2175170.31	0.0	US67077MAF59	8.7	Dec 01, 2036	5.88
PARAMOUNT GLOBAL	Industrial	Fixed Income	2172500.96	0.0	US124857AX11	3.62	Jun 01, 2028	3.7
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2172138.28	0.0	US694308HR19	12.9	Dec 01, 2046	4.0
PROLOGIS LP	Financial Institutions	Fixed Income	2176536.48	0.0	US74340XBV29	3.23	Dec 15, 2027	3.38
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2175774.7	0.0	US828807CL93	11.4	Mar 15, 2042	4.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2179946.86	0.0	US883556CM25	12.73	Oct 15, 2041	2.8
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2175981.86	0.0	US904764AS64	1.15	Jul 30, 2025	3.1
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	2172215.04	0.0	US976843BJ00	12.42	Nov 01, 2044	4.75
AUTONATION INC	Industrial	Fixed Income	2163277.06	0.0	US05329WAM47	1.27	Oct 01, 2025	4.5
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	2168781.43	0.0	US009158AZ91	12.12	May 15, 2040	2.7
BANKUNITED INC	Financial Institutions	Fixed Income	2159055.63	0.0	US06652KAA16	1.36	Nov 17, 2025	4.88
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2163490.45	0.0	US210518DB95	14.12	May 15, 2048	4.05
DISCOVER BANK/GREENWOOD DE	Financial Institutions	Fixed Income	2165869.29	0.0	US25466AAE10	1.72	Mar 13, 2026	4.25
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	2164657.57	0.0	US23291KAK16	15.2	Nov 15, 2049	3.4
DTE ELECTRIC COMPANY	Utility	Fixed Income	2162537.36	0.0	US23338VAM81	6.03	Mar 01, 2031	2.63
EQT CORP	Industrial	Fixed Income	2159768.35	0.0	US26884LAR06	7.23	Feb 01, 2034	5.75
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	2162186.67	0.0	US302635AG21	1.58	Jan 15, 2026	3.4
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2165299.7	0.0	US49447BAA17	7.19	Mar 01, 2034	6.4
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2161075.24	0.0	US58013MEH34	9.84	Feb 01, 2039	5.7
MARATHON OIL CORP	Industrial	Fixed Income	2165313.26	0.0	US565849AR71	7.41	Apr 01, 2034	5.7
OREGON ST DEPT TRANSN HWY USERTAX	Local Authority	Fixed Income	2160475.14	0.0	US68607DNL54	7.32	Nov 15, 2034	5.83
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2159892.25	0.0	US74456QBU94	3.57	May 01, 2028	3.7
TEXTRON INC	Industrial	Fixed Income	2158493.66	0.0	US883203CC32	6.1	Mar 15, 2031	2.45
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	2164950.49	0.0	US91412HKE26	14.01	May 15, 2051	3.07
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2163876.67	0.0	US961214FC22	3.01	Aug 26, 2027	4.04
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2153624.33	0.0	US039482AD67	6.73	Mar 01, 2032	2.9
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	2148039.46	0.0	US454889AS52	3.6	May 15, 2028	3.85
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2148634.65	0.0	US02005NBT63	3.39	Jun 13, 2029	6.99
AON PLC	Financial Institutions	Fixed Income	2151731.24	0.0	US00185AAH77	12.53	May 15, 2045	4.75
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	2152368.59	0.0	US072722AE18	15.14	Nov 15, 2050	3.83
BLACK HILLS CORPORATION	Utility	Fixed Income	2158002.73	0.0	US092113AL30	1.5	Jan 15, 2026	3.95
CIGNA GROUP	Industrial	Fixed Income	2158148.26	0.0	US125523CU21	5.84	May 15, 2031	5.13
CONOCOPHILLIPS CO	Industrial	Fixed Income	2157956.99	0.0	US20826FBH82	15.88	Sep 15, 2063	5.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2155266.93	0.0	US24422EWP05	1.55	Jan 09, 2026	4.8
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	2147871.95	0.0	US26442UAA25	1.18	Aug 15, 2025	3.25
DUKE ENERGY CORP	Utility	Fixed Income	2155851.41	0.0	US26441CBE49	4.48	Jun 15, 2029	3.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2152306.84	0.0	US842400FW81	12.24	Mar 15, 2043	3.9
EVERSOURCE ENERGY	Utility	Fixed Income	2155240.83	0.0	US30040WAJ71	1.21	Aug 15, 2025	0.8
EXELON CORPORATION	Utility	Fixed Income	2154928.55	0.0	US30161NBH35	14.71	Mar 15, 2052	4.1
FEDEX CORP	Industrial	Fixed Income	2155598.18	0.0	US31428XBQ88	13.59	Feb 15, 2048	4.05
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2153079.92	0.0	US3132D6D804	3.49	Apr 01, 2038	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2151792.47	0.0	US36179XLD65	6.03	Nov 20, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2155778.84	0.0	US36179UXV96	4.74	Aug 20, 2049	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2154685.85	0.0	US91087BAY65	4.34	May 07, 2029	5.0
MARKEL CORPORATION	Financial Institutions	Fixed Income	2152321.82	0.0	US570535AU83	4.74	Sep 17, 2029	3.35
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2158182.57	0.0	US341081FD42	10.77	Feb 01, 2041	5.25
NOKIA OYJ	Industrial	Fixed Income	2152265.42	0.0	US654902AC90	9.43	May 15, 2039	6.63
OVINTIV INC	Industrial	Fixed Income	2157170.48	0.0	US292505AE49	8.79	Aug 15, 2037	6.63
PROLOGIS LP	Financial Institutions	Fixed Income	2153768.52	0.0	US74340XBH35	3.85	Sep 15, 2028	3.88
TECK RESOURCES LTD	Industrial	Fixed Income	2154274.23	0.0	US878742AS42	10.12	Aug 15, 2040	6.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2158210.45	0.0	US88339WAA45	15.26	Oct 15, 2051	3.5
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2146277.73	0.0	US039483BM31	13.87	Sep 15, 2047	3.75
AON CORP	Financial Institutions	Fixed Income	2144096.9	0.0	US03740LAD47	2.81	May 28, 2027	2.85
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	2139159.42	0.0	US81257VAB71	16.24	Oct 01, 2050	2.72
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	2141316.05	0.0	US25731VAA26	6.65	Dec 01, 2031	2.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2141319.71	0.0	US24422EVS52	6.39	Jun 17, 2031	2.0
DEERE & CO	Industrial	Fixed Income	2137276.69	0.0	US244199BG97	15.78	Sep 07, 2049	2.88
DTE ELECTRIC CO	Utility	Fixed Income	2136981.87	0.0	US23338VAE65	13.22	Mar 15, 2045	3.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2136928.98	0.0	US29379VCF85	7.49	Jan 31, 2034	4.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2141646.92	0.0	US3132DNQC01	5.12	Jul 01, 2052	4.5
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2145576.36	0.0	US460146CM37	8.38	Sep 15, 2035	5.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	2146627.3	0.0	US500630EB00	7.33	Oct 23, 2033	5.63
KROGER CO	Industrial	Fixed Income	2141966.53	0.0	US501044DP37	5.44	May 01, 2030	2.2
LOWES COMPANIES INC	Industrial	Fixed Income	2140941.31	0.0	US548661DJ38	12.78	Sep 15, 2045	4.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2146217.76	0.0	US571903AP82	1.29	Oct 01, 2025	3.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2140560.81	0.0	US60687YBT55	6.18	Jul 09, 2032	2.26
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	2140424.65	0.0	US642869AM37	3.46	Feb 24, 2028	3.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2145866.96	0.0	US68233JBR41	15.23	Sep 15, 2049	3.1
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	2145847.02	0.0	US74456QBS49	2.79	May 15, 2027	3.0
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	2141975.49	0.0	US491674BM82	14.95	Jun 01, 2050	3.3
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2137656.56	0.0	US842587DF14	1.54	Jan 15, 2051	4.0
T-MOBILE USA INC	Industrial	Fixed Income	2140626.47	0.0	US87264ACS24	4.44	Mar 15, 2029	2.4
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	2144949.71	0.0	US914744AD99	13.43	Feb 15, 2045	3.44
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2130245.44	0.0	US110122EE42	2.5	Feb 22, 2027	4.9
PACIFICORP	Utility	Fixed Income	2134959.67	0.0	US695114CT39	13.58	Jan 15, 2049	4.13
CIGNA GROUP	Industrial	Fixed Income	2130879.02	0.0	US125523CT57	4.39	May 15, 2029	5.0
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	2133062.6	0.0	US13607LWV16	3.78	Oct 03, 2028	5.99
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	2136535.36	0.0	US26443TAD81	14.13	Apr 01, 2053	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2126870.53	0.0	US842400GS60	4.68	Aug 01, 2029	2.85
FNMA 15YR	MBS Pass-Through	Fixed Income	2131446.62	0.0	US3138WF7H32	2.23	Dec 01, 2030	3.0
HOME DEPOT INC	Industrial	Fixed Income	2131309.95	0.0	US437076CT73	14.5	Sep 15, 2052	4.95
INTEL CORPORATION	Industrial	Fixed Income	2128178.65	0.0	US458140CL20	7.48	Feb 21, 2034	5.15
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	2128663.25	0.0	US455170AA81	14.46	Nov 01, 2048	3.97
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2136081.96	0.0	US494368CD38	6.74	Nov 02, 2031	2.0
LOWES COMPANIES INC	Industrial	Fixed Income	2129406.61	0.0	US548661CX31	11.56	Apr 15, 2042	4.65
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2129997.75	0.0	US58013MEN02	12.07	Feb 15, 2042	3.7
M&T BANK CORPORATION	Financial Institutions	Fixed Income	2125883.2	0.0	US55261FAQ72	3.75	Aug 16, 2028	4.55
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2134751.03	0.0	US655844CH91	16.61	May 15, 2055	3.15
NXP BV	Industrial	Fixed Income	2135247.04	0.0	US62954HAN89	15.29	Nov 30, 2051	3.25
NEW YORK N Y CITY TRANSITIONAL FIN	Local Authority	Fixed Income	2135275.99	0.0	US64971M5L27	7.31	Nov 01, 2038	5.57
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2131531.5	0.0	US756109BS20	4.01	Dec 15, 2028	4.7
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2127161.38	0.0	US756109CC68	4.97	Jan 15, 2030	3.4
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	2135247.1	0.0	US676167CL17	4.15	Jan 18, 2029	4.13
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	2130084.74	0.0	US713466AA86	2.5	Feb 16, 2027	4.65
PROCTER & GAMBLE CO	Industrial	Fixed Income	2132638.65	0.0	US742718FJ38	11.53	Mar 25, 2040	3.55
SANDS CHINA LTD	Industrial	Fixed Income	2127920.63	0.0	US80007RAN52	2.66	Mar 08, 2027	2.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2127148.7	0.0	US907818FY94	12.32	Feb 14, 2042	3.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2126860.03	0.0	US911312BY18	5.01	Apr 01, 2030	4.45
WESTLAKE CORP	Industrial	Fixed Income	2134971.98	0.0	US960413AZ54	15.39	Aug 15, 2051	3.13
AMGEN INC	Industrial	Fixed Income	2125207.49	0.0	US031162BH25	10.95	Jun 15, 2042	5.65
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2125064.53	0.0	US049560AK13	10.73	Jun 15, 2041	5.5
BANNER HEALTH	Industrial	Fixed Income	2118526.72	0.0	US06654DAB38	5.1	Jan 01, 2030	2.34
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2123357.56	0.0	US595620AV77	15.38	Apr 15, 2050	3.15
BROWN & BROWN INC	Financial Institutions	Fixed Income	2123232.15	0.0	US115236AB74	4.19	Mar 15, 2029	4.5
BOARDWALK PIPELINES LP	Industrial	Fixed Income	2119867.5	0.0	US096630AK44	7.57	Aug 01, 2034	5.63
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	2124793.04	0.0	US17136MAB81	14.18	Jun 15, 2052	5.0
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2118910.01	0.0	US12592BAN47	0.97	May 23, 2025	3.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2123420.6	0.0	US15189XAS71	13.93	Mar 01, 2048	3.95
DUKE ENERGY OHIO INC	Utility	Fixed Income	2116726.4	0.0	US26442EAJ91	6.95	Apr 01, 2033	5.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2118026.31	0.0	US3128MJ4M99	5.16	Jul 01, 2048	4.5
FLEX LTD	Industrial	Fixed Income	2120361.66	0.0	US33938XAE58	3.19	Jan 15, 2028	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2116302.42	0.0	US3138MCXP45	5.67	Nov 01, 2042	3.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2121769.89	0.0	US404280AH22	8.96	Sep 15, 2037	6.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	2120466.61	0.0	US45866FBA12	5.84	Jun 15, 2031	5.25
MOODYS CORPORATION	Industrial	Fixed Income	2116265.35	0.0	US615369AE53	11.95	Jul 15, 2044	5.25
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	2124841.81	0.0	US623115AE21	13.58	Jul 01, 2049	3.74
NATIONAL FUEL GAS CO	Industrial	Fixed Income	2115348.04	0.0	US636180BM22	0.99	Jul 15, 2025	5.2
OVINTIV INC	Industrial	Fixed Income	2123494.2	0.0	US69047QAC69	6.8	Jul 15, 2033	6.25
ALABAMA POWER COMPANY	Utility	Fixed Income	2123616.56	0.0	US010392FS24	13.62	Jul 15, 2048	4.3
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2124161.71	0.0	US95040QAP90	6.65	Jan 15, 2032	2.75
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2109433.78	0.0	US04686JAH41	13.45	Apr 01, 2054	6.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2109670.38	0.0	US06406GAA94	4.06	Oct 30, 2028	3.0
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	2109666.47	0.0	US09261XAB82	2.22	Sep 16, 2026	2.75
CONOCOPHILLIPS CO	Industrial	Fixed Income	2109660.18	0.0	US208251AE82	4.17	Apr 15, 2029	6.95
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2112872.57	0.0	US13648TAF49	13.41	May 01, 2048	4.7
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	2108897.18	0.0	US134429BP34	7.48	Mar 21, 2034	5.4
DOMINION RESOURCES INC	Utility	Fixed Income	2105924.91	0.0	US25746UBM09	10.96	Aug 01, 2041	4.9
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2111228.44	0.0	US927804FP40	11.93	Aug 15, 2043	4.65
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	2113369.42	0.0	US260543DH36	13.38	May 15, 2053	6.9
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2114491.62	0.0	US26442UAN46	6.69	Apr 01, 2032	3.4
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	2104254.76	0.0	US26443CAA18	13.69	Jun 01, 2047	3.92
EQUINOR ASA	Agency	Fixed Income	2112508.82	0.0	US85771PAE25	11.61	Nov 23, 2041	4.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2105304.4	0.0	US29364WAY49	2.25	Oct 01, 2026	2.4
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	2106342.32	0.0	US37045XEU63	4.41	Jul 15, 2029	5.55
GATX CORPORATION	Financial Institutions	Fixed Income	2112460.18	0.0	US361448AZ62	2.61	Mar 30, 2027	3.85
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	2108955.1	0.0	US45866FAQ72	17.86	Sep 15, 2060	3.0
NUCOR CORPORATION	Industrial	Fixed Income	2109738.76	0.0	US670346AW54	15.24	Apr 01, 2052	3.85
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	2106140.98	0.0	US71845JAA60	6.62	Nov 15, 2031	2.63
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2104930.1	0.0	US74251VAA08	8.78	Oct 15, 2036	6.05
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2112866.29	0.0	US718286CT23	6.99	Apr 13, 2033	5.61
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	2104466.31	0.0	US744330AB76	6.62	Mar 24, 2032	3.63
RAYONIER LP	Industrial	Fixed Income	2112474.95	0.0	US75508XAA46	6.1	May 17, 2031	2.75
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2107071.56	0.0	US835495AP77	6.67	Feb 01, 2032	2.85
VENTAS REALTY LP	Financial Institutions	Fixed Income	2109519.41	0.0	US92277GAN79	4.05	Jan 15, 2029	4.4
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2095107.41	0.0	US02361DAZ33	13.67	Dec 01, 2052	5.9
APPALACHIAN POWER CO	Utility	Fixed Income	2095586.6	0.0	US037735CW53	2.77	Jun 01, 2027	3.3
AETNA INC	Financial Institutions	Fixed Income	2093968.79	0.0	US00817YAJ73	11.63	May 15, 2042	4.5
ASSURANT INC	Financial Institutions	Fixed Income	2102862.25	0.0	US04621XAM02	5.03	Feb 22, 2030	3.7
BOEING CO	Industrial	Fixed Income	2102450.7	0.0	US097023AU94	6.68	Feb 15, 2033	6.13
BOEING CO	Industrial	Fixed Income	2100222.63	0.0	US097023BA22	9.94	Feb 15, 2040	5.88
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	2097205.59	0.0	US11120VAL71	6.41	Aug 16, 2031	2.5
CALIFORNIA ST	Local Authority	Fixed Income	2094609.69	0.0	US13063DGE22	6.4	Apr 01, 2038	4.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2099809.66	0.0	US14913UAJ97	4.2	Feb 27, 2029	4.85
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2100087.89	0.0	US136375BD37	3.56	Jul 15, 2028	6.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2096036.73	0.0	US209111GE76	6.88	Mar 01, 2033	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2095261.42	0.0	US842400HX47	13.69	Dec 01, 2053	5.88
EVERSOURCE ENERGY	Utility	Fixed Income	2100113.56	0.0	US30040WAY49	2.41	Jan 01, 2027	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2096083.59	0.0	US3132M5A512	6.52	Feb 01, 2044	3.5
FLOWSERVE CORPORATION	Industrial	Fixed Income	2095746.75	0.0	US34354PAF27	5.55	Oct 01, 2030	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2099396.87	0.0	US3140XHJC20	5.72	Jun 01, 2052	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2098361.46	0.0	US3138ETQU30	2.5	Jun 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2094366.16	0.0	US3138WHBL55	5.98	May 01, 2046	3.5
HUMANA INC	Financial Institutions	Fixed Income	2103185.99	0.0	US444859BB73	11.46	Dec 01, 2042	4.63
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	2104138.49	0.0	US460690BQ26	12.91	Oct 01, 2048	5.4
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2093917.66	0.0	US59523UAT43	2.25	Sep 15, 2026	1.1
NETFLIX INC	Industrial	Fixed Income	2100252.69	0.0	US64110LAX47	4.29	May 15, 2029	6.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2098523.62	0.0	US74456QBQ82	13.43	Mar 01, 2046	3.8
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2096174.92	0.0	US822582AT91	12.41	Aug 21, 2042	3.63
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	2101203.42	0.0	US852060AD48	3.89	Nov 15, 2028	6.88
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2096629.93	0.0	US828807DT11	6.72	Feb 01, 2032	2.65
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2100854.75	0.0	US21036PAZ18	13.65	Feb 15, 2048	4.1
SYSCO CORPORATION	Industrial	Fixed Income	2102969.52	0.0	US871829AY37	12.5	Oct 01, 2045	4.85
T-MOBILE USA INC	Industrial	Fixed Income	2096191.8	0.0	US87264ACV52	6.76	Jan 15, 2033	5.2
UDR INC MTN	Financial Institutions	Fixed Income	2098963.01	0.0	US90265EAR18	6.29	Aug 15, 2031	3.0
VMWARE LLC	Industrial	Fixed Income	2096204.45	0.0	US928563AL97	6.47	Aug 15, 2031	2.2
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	2092177.5	0.0	US03937LAA35	7.25	May 01, 2034	7.35
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2087582.44	0.0	US020002BA86	11.9	Jun 15, 2043	4.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2084653.39	0.0	US045167FB48	6.3	Mar 04, 2031	1.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2087584.29	0.0	US927804GB45	4.64	Jul 15, 2029	2.88
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	2085782.65	0.0	US25468PCX24	12.33	Dec 01, 2042	3.7
ECOLAB INC	Industrial	Fixed Income	2088971.56	0.0	US278865BN99	16.39	Dec 15, 2051	2.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2090387.29	0.0	US209111FW83	16.67	Nov 15, 2059	3.7
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2091857.76	0.0	US207597EG65	12.53	Apr 15, 2044	4.3
EVERGY METRO INC	Utility	Fixed Income	2092691.89	0.0	US30037DAA37	5.45	Jun 01, 2030	2.25
PECO ENERGY CO	Utility	Fixed Income	2088743.43	0.0	US693304AW72	14.02	Mar 01, 2048	3.9
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2089490.73	0.0	US202795JT82	15.55	Mar 15, 2051	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	2086680.88	0.0	US3138ERJH46	6.23	Oct 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2083289.51	0.0	US3138MGMG78	5.47	Jan 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2082776.7	0.0	US3138W9H941	5.02	Aug 01, 2043	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2091740.59	0.0	US3138EBP339	4.98	Mar 01, 2042	4.0
GATX CORPORATION	Financial Institutions	Fixed Income	2085864.52	0.0	US361448BC68	3.93	Nov 07, 2028	4.55
GATX CORPORATION	Financial Institutions	Fixed Income	2091928.83	0.0	US361448BM41	7.29	Mar 15, 2034	6.05
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2088238.18	0.0	US455780DJ24	6.66	Mar 31, 2032	3.55
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2085165.36	0.0	US477921AA87	4.25	Apr 19, 2029	5.5
JD.COM INC	Industrial	Fixed Income	2091607.73	0.0	US47215PAE60	4.97	Jan 14, 2030	3.38
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	2084606.2	0.0	US478115AB49	15.0	Jul 01, 2053	4.08
KROGER CO	Industrial	Fixed Income	2092669.24	0.0	US501044DQ10	6.1	Jan 15, 2031	1.7
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	2090036.75	0.0	US594712WY39	19.51	Aug 15, 2122	4.17
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	2093247.36	0.0	US636180BP52	3.74	Sep 01, 2028	4.75
STARBUCKS CORPORATION	Industrial	Fixed Income	2084008.8	0.0	US855244AK58	1.96	Jun 15, 2026	2.45
J M SMUCKER CO	Industrial	Fixed Income	2092106.07	0.0	US832696AU25	6.98	Mar 15, 2032	2.13
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2093322.33	0.0	US89352HAX70	9.88	May 15, 2038	4.75
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2093168.07	0.0	US89417EAL39	13.72	May 15, 2046	3.75
AEP TEXAS INC	Utility	Fixed Income	2076217.3	0.0	US00108WAH34	3.57	Jun 01, 2028	3.95
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	2081327.69	0.0	US04522KAK25	2.17	Sep 14, 2026	4.88
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	2080890.27	0.0	US025816DG18	2.01	Jul 28, 2027	5.39
BOEING CO	Industrial	Fixed Income	2072028.14	0.0	US097023BU85	2.62	Mar 01, 2027	2.8
NEVADA POWER COMPANY	Utility	Fixed Income	2072919.42	0.0	US641423BP26	8.31	Apr 01, 2036	6.65
NEXEN INC	Agency	Fixed Income	2081748.87	0.0	US65334HAE27	8.03	Mar 10, 2035	5.88
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2081777.13	0.0	US136375DB52	14.87	Aug 05, 2052	4.4
CSX CORP	Industrial	Fixed Income	2076206.08	0.0	US126408HC00	14.69	May 01, 2050	3.95
DISCOVER BANK	Financial Institutions	Fixed Income	2076572.76	0.0	US25466AAR23	5.14	Feb 06, 2030	2.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2076072.49	0.0	US842400GV99	1.66	Feb 01, 2026	1.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2077516.78	0.0	US842400GJ61	3.42	Mar 01, 2028	3.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2073824.45	0.0	US842400GU17	5.45	Jun 01, 2030	2.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2076801.75	0.0	US202795JH45	1.96	Jun 15, 2026	2.55
HCA INC	Industrial	Fixed Income	2080756.85	0.0	US404119CT49	5.59	Apr 01, 2031	5.45
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2075647.6	0.0	US02665WEJ62	0.96	May 23, 2025	5.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	2081124.48	0.0	US500630DN56	2.83	Apr 25, 2027	1.38
KROGER CO	Industrial	Fixed Income	2079394.88	0.0	US501044CR02	11.38	Apr 15, 2042	5.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2072389.55	0.0	US539830BK40	9.02	May 15, 2036	4.5
OWENS CORNING	Industrial	Fixed Income	2077911.03	0.0	US690742AK72	5.16	Jun 01, 2030	3.88
PULTE GROUP INC	Industrial	Fixed Income	2079974.55	0.0	US745867AP60	6.91	May 15, 2033	6.38
PROLOGIS LP	Financial Institutions	Fixed Income	2079789.98	0.0	US74340XBX84	3.84	Sep 15, 2028	4.0
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	2073507.52	0.0	US69351UBC62	7.51	Feb 15, 2034	4.85
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2075972.47	0.0	US822582CK64	12.52	Nov 26, 2041	2.88
ALABAMA POWER COMPANY	Utility	Fixed Income	2074988.63	0.0	US010392FY91	3.02	Sep 01, 2027	3.75
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2072950.89	0.0	US797440CA05	15.99	Aug 15, 2051	2.95
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2074987.53	0.0	US854502AH46	3.98	Nov 15, 2028	4.25
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	2080002.59	0.0	US914455UF50	12.31	Apr 01, 2040	2.44
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2074040.51	0.0	US96950FAK03	11.48	Nov 15, 2043	5.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2065871.62	0.0	US015271AP43	1.78	Apr 15, 2026	3.8
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	2071750.58	0.0	US354613AL54	5.98	Oct 30, 2030	1.6
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2070700.11	0.0	US595620AR65	13.65	Aug 01, 2047	3.95
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2067354.95	0.0	US136385AP65	9.36	Feb 01, 2039	6.75
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2071011.47	0.0	US136375CK60	14.18	Aug 02, 2046	3.2
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2071125.88	0.0	US927804GE83	6.7	Nov 15, 2031	2.3
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2067713.26	0.0	US42250PAC77	2.6	Feb 01, 2027	1.35
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2066043.3	0.0	US207597EN17	6.39	Jul 01, 2031	2.05
EATON CORPORATION	Industrial	Fixed Income	2071509.93	0.0	US278062AF18	13.92	Sep 15, 2047	3.92
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2066391.4	0.0	US202795JR27	5.28	Mar 01, 2030	2.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2064210.53	0.0	US3140XAEK48	7.27	Mar 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2069616.56	0.0	US3140QAXY14	4.38	Apr 01, 2049	5.0
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	2064100.96	0.0	US37045XDE31	5.94	Jan 08, 2031	2.35
HOME DEPOT INC	Industrial	Fixed Income	2058969.41	0.0	US437076CK64	16.35	Sep 15, 2051	2.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2066599.53	0.0	US404280AG49	8.41	May 02, 2036	6.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2068974.51	0.0	US50077LBF22	5.71	Mar 01, 2031	4.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2064665.8	0.0	US58013MFL37	1.26	Sep 01, 2025	1.45
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	2070486.85	0.0	US620076BT59	5.88	Nov 15, 2030	2.3
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	2068679.78	0.0	US63633DAF15	5.86	Feb 01, 2031	3.0
OVINTIV INC	Industrial	Fixed Income	2061224.82	0.0	US292505AG96	9.01	Feb 01, 2038	6.5
PUGET SOUND ENERGY INC	Utility	Fixed Income	2069497.96	0.0	US745332CJ30	14.89	Sep 15, 2049	3.25
REVVITY INC	Industrial	Fixed Income	2062635.17	0.0	US714046AN96	6.54	Sep 15, 2031	2.25
STATE STREET CORP	Financial Institutions	Fixed Income	2065567.86	0.0	US857477BY89	3.09	Nov 04, 2028	5.82
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	2058402.13	0.0	US845437BR25	3.84	Sep 15, 2028	4.1
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2056180.51	0.0	US049560AY17	14.05	Oct 15, 2052	5.75
BOEING CO	Industrial	Fixed Income	2054580.14	0.0	US097023DB86	3.4	Feb 01, 2028	3.25
BANK5_23-5YR2 AS	CMBS	Fixed Income	2053859.79	0.0	US06211CAP05	3.28	Jul 15, 2056	6.88
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	2055900.63	0.0	US1301ETAA03	16.81	Apr 01, 2051	2.5
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	2050881.96	0.0	US13608JAA51	4.24	Apr 08, 2029	5.26
DTE ELECTRIC COMPANY	Utility	Fixed Income	2058382.52	0.0	US23338VAJ52	14.27	Mar 01, 2049	3.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2060740.74	0.0	US26442CBA18	5.16	Feb 01, 2030	2.45
PROGRESS ENERGY INC	Utility	Fixed Income	2056349.92	0.0	US341099CN76	10.39	Apr 01, 2040	5.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2058755.14	0.0	US209111FA63	10.28	Jun 15, 2040	5.7
NSTAR ELECTRIC CO	Utility	Fixed Income	2055863.63	0.0	US67021CAS61	14.35	Jun 01, 2052	4.55
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2054840.53	0.0	US29364WBC10	14.21	Apr 01, 2050	4.2
FLOWSERVE CORPORATION	Industrial	Fixed Income	2056086.85	0.0	US34355JAB44	6.63	Jan 15, 2032	2.8
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2054062.45	0.0	US3140XFZV60	4.34	Mar 01, 2037	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2051765.62	0.0	US3140J5NM76	5.03	Jun 01, 2047	4.5
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	2054836.95	0.0	US898813AV23	14.12	Apr 15, 2053	5.5
LEGG MASON INC	Financial Institutions	Fixed Income	2053452.23	0.0	US524901AV77	1.72	Mar 15, 2026	4.75
3M CO	Industrial	Fixed Income	2058149.43	0.0	US88579YBP51	14.71	Apr 15, 2050	3.7
MICRON TECHNOLOGY INC	Industrial	Fixed Income	2060169.01	0.0	US595112CD31	5.49	Jan 15, 2031	5.3
NNN REIT INC	Financial Institutions	Fixed Income	2051746.77	0.0	US637417AJ54	2.35	Dec 15, 2026	3.6
NNN REIT INC	Financial Institutions	Fixed Income	2051458.44	0.0	US637417AS53	7.21	Oct 15, 2033	5.6
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2051940.04	0.0	US677050AS51	13.02	Apr 01, 2047	4.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	2051592.91	0.0	US760759AR19	1.98	Jul 01, 2026	2.9
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	2054405.82	0.0	US80282KBE55	1.23	Sep 09, 2026	5.81
SOUTHERN POWER COMPANY	Utility	Fixed Income	2052819.82	0.0	US843646AW05	1.62	Jan 15, 2026	0.9
AGL CAPITAL CORPORATION	Utility	Fixed Income	2055942.14	0.0	US001192AK93	11.74	Jun 01, 2043	4.4
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	2057377.42	0.0	US89681LAA08	6.66	Mar 15, 2032	3.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2051583.19	0.0	US907818EQ79	10.07	Sep 15, 2037	3.6
WHIRLPOOL CORPORATION	Industrial	Fixed Income	2051407.95	0.0	US963320AX45	13.63	May 15, 2050	4.6
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2054549.49	0.0	US893574AB92	10.87	Aug 15, 2041	5.4
ASTRAZENECA PLC	Industrial	Fixed Income	2049049.16	0.0	US046353AX64	17.2	Aug 06, 2050	2.13
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	2041383.73	0.0	US134429BN85	4.19	Mar 21, 2029	5.2
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2045099.01	0.0	US927804FV18	2.34	Nov 15, 2026	2.95
DOMINION ENERGY INC	Utility	Fixed Income	2048947.69	0.0	US25746UDL08	6.46	Aug 15, 2031	2.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2046240.62	0.0	US26442UAE47	14.01	Sep 15, 2047	3.6
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2041567.06	0.0	US94973VAY39	11.74	May 15, 2042	4.63
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2041939.89	0.0	US3132XWFV89	6.52	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2046864.05	0.0	US3140F5AD54	6.49	Nov 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2042083.66	0.0	US3138WFAW63	2.2	Jul 01, 2030	3.0
GATX CORPORATION	Financial Institutions	Fixed Income	2047127.03	0.0	US361448BN24	7.25	May 01, 2034	6.9
HSBC BANK USA	Financial Institutions	Fixed Income	2042273.45	0.0	US4042Q1AA55	7.86	Nov 01, 2034	5.88
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2045177.18	0.0	US478375AL26	12.1	Jul 02, 2044	4.63
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	2040936.87	0.0	US49803XAA19	2.18	Oct 01, 2026	4.0
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2047216.15	0.0	US534187BK40	5.74	Jan 15, 2031	3.4
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2049687.43	0.0	US341081GQ46	7.18	May 15, 2033	4.8
NATIONAL GRID PLC	Utility	Fixed Income	2049763.52	0.0	US636274AF94	7.28	Jan 11, 2034	5.42
Northwestern University	Industrial	Fixed Income	2046809.63	0.0	US668444AS14	16.19	Dec 01, 2050	2.64
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	2041325.85	0.0	US040555CS19	0.97	May 15, 2025	3.15
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2048961.03	0.0	US78355HKX60	3.79	Dec 01, 2028	6.3
SPRINT LLC	Industrial	Fixed Income	2048473.97	0.0	US85207UAK16	1.37	Mar 01, 2026	7.63
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2041095.43	0.0	US828807CZ89	13.02	Nov 30, 2046	4.25
TAMPA ELECTRIC CO	Utility	Fixed Income	2041177.7	0.0	US875127BA91	11.75	Jun 15, 2042	4.1
IPALCO ENTERPRISES INC 144A	Utility	Fixed Income	2035820.74	0.0	US462613AQ35	7.37	Apr 01, 2034	5.75
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2030450.45	0.0	US020002BJ95	6.08	Dec 15, 2030	1.45
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2033281.55	0.0	US12592BAP94	1.34	Oct 14, 2025	5.45
CONOCOPHILLIPS	Industrial	Fixed Income	2038762.73	0.0	US20825CAF14	6.65	Oct 15, 2032	5.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2029865.65	0.0	US24422EVW64	2.32	Oct 13, 2026	1.3
ENTERGY CORPORATION	Utility	Fixed Income	2033222.55	0.0	US29364GAK94	14.25	Jun 15, 2050	3.75
FEDEX CORP	Industrial	Fixed Income	2031742.28	0.0	US31428XCE40	12.1	May 15, 2041	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	2036455.87	0.0	US31418M4Q25	3.02	Jun 01, 2039	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2036274.15	0.0	US3617HP7D05	5.42	Nov 20, 2048	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	2032047.73	0.0	US36241LAR78	3.95	Jul 15, 2039	5.0
JUNIPER NETWORKS INC	Industrial	Fixed Income	2034964.47	0.0	US48203RAP91	5.93	Dec 10, 2030	2.0
KLA CORP	Industrial	Fixed Income	2038485.34	0.0	US482480AH34	13.58	Mar 15, 2049	5.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2032347.54	0.0	US28370TAD19	9.91	Nov 15, 2040	7.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2029080.47	0.0	US666807BJ01	13.15	Apr 15, 2045	3.85
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2035747.74	0.0	US913017CH04	2.33	Nov 01, 2026	2.65
SNAP-ON INCORPORATED	Industrial	Fixed Income	2035183.48	0.0	US833034AK75	2.56	Mar 01, 2027	3.25
STATE STREET CORP	Financial Institutions	Fixed Income	2034009.63	0.0	US857477BD43	3.98	Dec 03, 2029	4.14
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2036352.79	0.0	US91324PBW14	11.73	Mar 15, 2042	4.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2035765.81	0.0	US907818EN49	13.7	Apr 15, 2047	4.0
VICI PROPERTIES LP	Industrial	Fixed Income	2032485.2	0.0	US925650AG86	13.29	Apr 01, 2054	6.13
VENTAS REALTY LP	Financial Institutions	Fixed Income	2035320.04	0.0	US92277GAW78	6.45	Sep 01, 2031	2.5
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2035022.35	0.0	US29670GAE26	15.0	Apr 15, 2050	3.35
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	2021381.12	0.0	US02377BAB27	2.73	Sep 22, 2027	3.6
APPALACHIAN POWER CO	Utility	Fixed Income	2019669.76	0.0	US037735CX37	13.39	Mar 01, 2049	4.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2024230.96	0.0	US03040WBC82	14.32	Mar 01, 2054	5.45
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	2020823.95	0.0	US0778FPAM16	7.44	Feb 15, 2034	5.2
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	2021191.27	0.0	US05723KAG58	4.91	Nov 07, 2029	3.14
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	2022148.95	0.0	US06368LWT96	1.29	Sep 25, 2025	5.92
CSX CORP	Industrial	Fixed Income	2024680.85	0.0	US126408HR78	14.96	Sep 15, 2049	3.35
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	2023965.22	0.0	US235241WM41	12.88	Dec 01, 2048	2.61
PROGRESS ENERGY INC	Utility	Fixed Income	2023429.52	0.0	US743263AG09	5.88	Oct 30, 2031	7.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2018695.5	0.0	US28622HAA95	1.14	Feb 08, 2026	4.9
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2017879.52	0.0	US29717PAQ00	1.8	Apr 15, 2026	3.38
FEDEX CORP	Industrial	Fixed Income	2024578.47	0.0	US31428XAU00	12.23	Apr 15, 2043	4.1
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2021072.2	0.0	US3128MJZP89	5.79	Feb 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2018266.85	0.0	US3138WJN388	6.09	Dec 01, 2046	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2018636.3	0.0	US02665WEK36	1.97	Jul 07, 2026	5.25
JOHNSON & JOHNSON	Industrial	Fixed Income	2020246.96	0.0	US478160CM48	14.43	Jan 15, 2048	3.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	2024336.65	0.0	US49271VAM28	15.28	Mar 15, 2051	3.35
NETFLIX INC	Industrial	Fixed Income	2024981.62	0.0	US64110LAN64	2.35	Nov 15, 2026	4.38
OHIOHEALTH CORP	Industrial	Fixed Income	2022879.79	0.0	US67777JAK43	14.88	Nov 15, 2050	3.04
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2027448.74	0.0	US674599DH56	9.04	Jun 15, 2039	7.95
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	2024900.06	0.0	US695156AV10	14.1	Dec 15, 2049	4.05
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2024098.6	0.0	US040555DG61	7.01	Aug 01, 2033	5.55
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	2022240.22	0.0	US89837LAG05	16.01	Jul 01, 2050	2.52
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	2021473.52	0.0	US515110CE22	7.5	Oct 24, 2033	5.0
GEORGIA POWER COMPANY	Utility	Fixed Income	2023310.1	0.0	US373334KN09	14.6	Jan 30, 2050	3.7
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2024651.94	0.0	US842434CS98	13.65	Jan 15, 2049	4.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2027364.73	0.0	US92343VGW81	14.28	Feb 23, 2054	5.5
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2012622.24	0.0	US00914AAV44	4.13	Mar 01, 2029	5.1
AUSTRALIA AND NEW ZEALAND BANKING	Financial Institutions	Fixed Income	2013181.44	0.0	US05254JAA88	1.46	Dec 08, 2025	5.09
BRUNSWICK CORP	Industrial	Fixed Income	2017621.5	0.0	US117043AU39	6.74	Sep 15, 2032	4.4
BERRY GLOBAL INC 144A	Industrial	Fixed Income	2011604.06	0.0	US08576BAA08	5.75	Jun 15, 2031	5.8
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	2006187.45	0.0	US194162AQ62	1.69	Mar 02, 2026	4.8
CENTERPOINT ENERGY INC	Utility	Fixed Income	2007280.26	0.0	US15189TAY38	14.32	Sep 01, 2049	3.7
CORNELL UNIVERSITY	Industrial	Fixed Income	2011635.56	0.0	US219207AC11	7.83	Jun 15, 2034	4.84
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2009123.23	0.0	US927804FR06	12.22	Feb 15, 2044	4.45
DOLLAR TREE INC	Industrial	Fixed Income	2014874.56	0.0	US256746AK45	14.88	Dec 01, 2051	3.38
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2008828.23	0.0	US26442CAE49	9.46	Apr 15, 2038	6.05
EMERSON ELECTRIC CO	Industrial	Fixed Income	2016916.55	0.0	US291011BN38	5.87	Oct 15, 2030	1.95
FNMA 30YR	MBS Pass-Through	Fixed Income	2007436.37	0.0	US3140Q9UA98	5.71	Sep 01, 2048	4.0
INGERSOLL RAND INC	Industrial	Fixed Income	2008483.01	0.0	US45687VAC00	2.83	Jun 15, 2027	5.2
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2007022.72	0.0	US471048BT45	3.81	Jul 20, 2028	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2007351.99	0.0	US06423AAJ25	4.92	Sep 01, 2030	8.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2010412.48	0.0	US494550BK12	10.7	Sep 01, 2041	5.63
LEGGETT & PLATT INC	Industrial	Fixed Income	2010804.4	0.0	US524660BA49	14.95	Nov 15, 2051	3.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2007310.68	0.0	US539830BP37	5.56	Jun 15, 2030	1.85
LAM RESEARCH CORPORATION	Industrial	Fixed Income	2011570.63	0.0	US512807AX67	17.55	Jun 15, 2060	3.13
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2007271.18	0.0	US844741BC18	2.35	Nov 15, 2026	3.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2010595.96	0.0	US655844BQ00	12.53	Jun 15, 2045	4.45
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2013766.45	0.0	US678858BX89	6.64	Jan 15, 2033	5.4
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	2012680.36	0.0	US743756AC23	13.69	Oct 01, 2047	3.74
STARBUCKS CORPORATION	Industrial	Fixed Income	2011717.99	0.0	US855244AX79	14.97	Mar 12, 2050	3.35
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	2017626.76	0.0	US866677AH07	6.54	Apr 15, 2032	4.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2008780.68	0.0	US92343VBG86	12.31	Nov 01, 2042	3.85
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	2010215.19	0.0	US25470DBE85	1.03	Jun 15, 2025	3.95
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2004847.87	0.0	US95040QAN43	4.33	Jan 15, 2029	2.05
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	2011866.37	0.0	US970648AH45	13.05	Sep 15, 2048	5.05
ADOBE INC	Industrial	Fixed Income	1997103.89	0.0	US00724PAF62	4.27	Apr 04, 2029	4.8
AGREE LP	Financial Institutions	Fixed Income	1997027.2	0.0	US008513AB91	3.81	Jun 15, 2028	2.0
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1999697.76	0.0	US026874DK01	3.45	Apr 01, 2028	4.2
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2001825.78	0.0	US03769MAA45	7.13	Nov 15, 2033	6.38
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	2000141.77	0.0	US04010LBF94	4.06	Mar 01, 2029	5.88
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2001097.72	0.0	US12189LAC54	10.94	Mar 01, 2041	5.05
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2003212.02	0.0	US136375CZ30	16.58	May 01, 2050	2.45
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	1999833.17	0.0	US42250PAB94	5.85	Jan 15, 2031	2.88
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2002103.27	0.0	US26442UAR59	14.16	Mar 15, 2053	5.35
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2000145.12	0.0	US302154DM88	2.56	Jan 18, 2027	1.63
ERP OPERATING LP	Financial Institutions	Fixed Income	1997122.16	0.0	US26884ABK88	3.94	Dec 01, 2028	4.15
FNMA 15YR	MBS Pass-Through	Fixed Income	1999320.36	0.0	US3138ER6H85	2.42	Feb 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1996200.58	0.0	US3138ET6Y72	2.23	Sep 01, 2031	3.0
HERSHEY COMPANY THE	Industrial	Fixed Income	1999283.07	0.0	US427866BE76	5.56	Jun 01, 2030	1.7
KEURIG DR PEPPER INC	Industrial	Fixed Income	2002090.41	0.0	US49271VAT70	4.22	Mar 15, 2029	5.05
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	2005226.91	0.0	US59259YGF07	8.45	Nov 15, 2040	6.81
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2005666.44	0.0	US637432NK73	1.81	Apr 20, 2046	5.25
NXP BV	Industrial	Fixed Income	1999582.99	0.0	US62954HAL24	12.37	Feb 15, 2042	3.13
NEW YORK N Y	Local Authority	Fixed Income	2004539.6	0.0	US64966HMV95	3.95	Oct 01, 2031	5.21
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	1996479.33	0.0	US64972FL207	10.71	Jun 15, 2042	6.01
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	1999548.91	0.0	US680223AL88	14.28	Jun 11, 2051	3.85
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1996637.57	0.0	US67103HAM97	2.22	Nov 20, 2026	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1997069.65	0.0	US74456QCQ73	7.5	Mar 01, 2034	5.2
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	1998996.98	0.0	US797400FN39	11.57	Apr 01, 2048	5.91
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2001742.07	0.0	US842587DL81	6.49	Oct 15, 2032	5.7
STATE STREET CORP	Financial Institutions	Fixed Income	1997160.03	0.0	US857477BU67	6.5	May 13, 2033	4.42
BAXALTA INC	Industrial	Fixed Income	2000761.23	0.0	US07177MAN39	12.09	Jun 23, 2045	5.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2005535.97	0.0	US89236TKJ33	3.05	Sep 20, 2027	4.55
UDR INC MTN	Financial Institutions	Fixed Income	2004452.59	0.0	US90265EAP51	4.07	Jan 26, 2029	4.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2005289.89	0.0	US907818FL73	18.0	Feb 05, 2070	3.75
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2005179.76	0.0	US893574AK91	3.42	Mar 15, 2028	4.0
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	1986560.53	0.0	US02376AAA79	3.86	Apr 15, 2031	3.35
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1986312.68	0.0	US02361DBA72	7.01	Jun 01, 2033	4.95
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1993986.16	0.0	US00115AAE91	2.34	Dec 01, 2026	3.1
AETNA INC	Financial Institutions	Fixed Income	1993854.14	0.0	US00817YAP34	11.95	Mar 15, 2044	4.75
AUTONATION INC	Industrial	Fixed Income	1993740.05	0.0	US05329WAS17	6.38	Aug 01, 2031	2.4
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1987256.44	0.0	US045167FF51	3.86	Jun 09, 2028	1.25
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	1993126.83	0.0	US59562EAH80	8.78	Oct 15, 2036	5.8
EXELON GENERATION CO LLC	Utility	Fixed Income	1989061.4	0.0	US30161MAG87	9.9	Oct 01, 2039	6.25
CUMMINS INC	Industrial	Fixed Income	1987579.58	0.0	US231021AU00	1.26	Sep 01, 2025	0.75
CENTERPOINT ENERGY INC	Utility	Fixed Income	1986119.68	0.0	US15189TBG13	4.36	Jun 01, 2029	5.4
CONOCOPHILLIPS CO	Industrial	Fixed Income	1989052.27	0.0	US20826FAC05	12.79	Nov 15, 2044	4.3
DUKE ENERGY OHIO INC	Utility	Fixed Income	1995452.08	0.0	US26442EAF79	4.17	Feb 01, 2029	3.65
DUKE ENERGY CORP	Utility	Fixed Income	1985561.29	0.0	US26441CAY12	13.49	Aug 15, 2047	3.95
FEDEX CORP	Industrial	Fixed Income	1990610.71	0.0	US31428XBB10	12.67	Feb 01, 2045	4.1
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1991796.16	0.0	US3132XVEV16	6.52	Dec 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1987787.77	0.0	US3140FSH226	5.92	Jan 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1992376.27	0.0	US36179SGM35	5.27	Jul 20, 2046	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1988237.11	0.0	US02665WDJ71	2.5	Jan 08, 2027	2.35
ISRAEL (STATE OF)	Sovereign	Fixed Income	1990527.95	0.0	US46513YJJ82	13.23	Jan 17, 2048	4.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1995844.09	0.0	US58013MFU36	3.74	Aug 14, 2028	4.8
ALTRIA GROUP INC	Industrial	Fixed Income	1988304.79	0.0	US02209SBQ57	3.85	Nov 01, 2028	6.2
MICRON TECHNOLOGY INC	Industrial	Fixed Income	1995757.65	0.0	US595112BT91	12.17	Nov 01, 2041	3.37
NNN REIT INC	Financial Institutions	Fixed Income	1987834.74	0.0	US637417AN66	5.35	Apr 15, 2030	2.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1990267.03	0.0	US637432NZ43	6.92	Dec 15, 2032	4.15
NUTRIEN LTD	Industrial	Fixed Income	1991914.82	0.0	US67077MAS70	11.88	Jan 15, 2045	5.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1985308.6	0.0	US756109BK93	4.94	Dec 15, 2029	3.1
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1988193.46	0.0	US676167CJ60	3.44	Mar 01, 2028	4.25
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1991840.96	0.0	US040555CZ51	4.76	Aug 15, 2029	2.6
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	1985350.27	0.0	US87165BAS25	1.0	Jun 13, 2025	4.88
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	1990778.45	0.0	US913903BA74	6.67	Jan 15, 2032	2.65
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1992553.54	0.0	US958254AL80	12.31	Aug 15, 2048	5.5
WOART_24-A B	ABS	Fixed Income	1989385.42	0.0	US98164RAF38	3.35	Dec 17, 2029	0.0
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	1983418.37	0.0	US454889AQ96	12.78	Mar 15, 2046	4.55
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	1984877.89	0.0	US020002BK68	6.94	Mar 30, 2033	5.25
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1980146.34	0.0	US049560AZ81	7.24	Nov 15, 2033	5.9
AUTOZONE INC	Industrial	Fixed Income	1976734.84	0.0	US053332BE19	2.0	Jul 15, 2026	5.05
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1981010.18	0.0	US055451BF42	14.3	Sep 08, 2053	5.5
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	1984206.69	0.0	US169905AF36	4.81	Dec 01, 2029	3.7
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	1975128.2	0.0	US837004CB48	9.21	Jan 15, 2038	6.05
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1981053.27	0.0	US927804GQ14	14.19	Jan 15, 2054	5.35
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	1977892.1	0.0	US24422EVP14	3.62	Mar 06, 2028	1.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1984236.91	0.0	US842400JC81	4.34	Jun 01, 2029	5.15
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	1975464.78	0.0	US36164Q6M56	1.45	Nov 15, 2025	3.37
HERSHEY COMPANY THE	Industrial	Fixed Income	1980646.27	0.0	US427866BH08	3.58	May 04, 2028	4.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1985211.57	0.0	US341081FR38	13.71	Jun 01, 2048	4.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1978811.69	0.0	US655844BR82	12.64	Jan 15, 2046	4.65
NUTRIEN LTD	Industrial	Fixed Income	1975988.67	0.0	US67077MBA53	3.44	Mar 27, 2028	4.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1980739.88	0.0	US74456QCR56	14.42	Mar 01, 2054	5.45
PUGET ENERGY INC	Utility	Fixed Income	1976202.5	0.0	US745310AN24	6.45	Mar 15, 2032	4.22
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	1976228.35	0.0	US74348TAV44	2.36	Nov 15, 2026	3.36
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	1982747.87	0.0	US743756AE88	13.78	Oct 01, 2048	3.93
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1974490.26	0.0	US78355HKR92	1.24	Sep 01, 2025	3.35
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1984496.39	0.0	US808513BX22	4.86	Oct 01, 2029	2.75
MISSISSIPPI POWER CO	Utility	Fixed Income	1978510.28	0.0	US605417BZ68	11.71	Mar 15, 2042	4.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1982912.82	0.0	US89236THG31	3.11	Aug 13, 2027	1.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1976961.81	0.0	US907818FS27	18.19	Apr 06, 2071	3.8
VENTAS REALTY LP	Financial Institutions	Fixed Income	1976584.1	0.0	US92277GAU13	5.03	Jan 15, 2030	3.0
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1977490.66	0.0	US893574AR45	14.55	May 15, 2050	3.95
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	1978402.36	0.0	US084423AU64	14.41	May 12, 2050	4.0
Yale New Haven Health	Industrial	Fixed Income	1979334.55	0.0	US98459HAA05	16.13	Jul 01, 2050	2.5
ZOETIS INC	Industrial	Fixed Income	1983909.06	0.0	US98978VAM54	13.74	Sep 12, 2047	3.95
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1964404.29	0.0	US00914AAR32	2.53	Jan 15, 2027	2.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1970638.09	0.0	US14913R2K23	1.74	Mar 02, 2026	0.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1965947.86	0.0	US15189XBD93	3.84	Oct 01, 2028	5.2
CONOCO FUNDING CO	Industrial	Fixed Income	1970593.42	0.0	US20825UAC80	5.83	Oct 15, 2031	7.25
DIAGEO CAPITAL PLC	Industrial	Fixed Income	1971123.42	0.0	US25243YAV11	12.57	Apr 29, 2043	3.88
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	1969074.57	0.0	US40414LAR06	4.55	Jul 15, 2029	3.5
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	1965718.44	0.0	US260543DD22	14.96	Nov 15, 2050	3.6
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1971465.89	0.0	US26442CAY03	4.78	Aug 15, 2029	2.45
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	1964660.93	0.0	US842400FV09	11.76	Mar 15, 2042	4.05
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	1965371.52	0.0	US34964CAF32	6.53	Mar 25, 2032	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	1966189.53	0.0	US3132GRJG74	5.79	Feb 01, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1972046.21	0.0	US3140JNY950	5.47	Feb 01, 2049	4.0
FORD FOUNDATION	Industrial	Fixed Income	1969694.58	0.0	US34531XAB01	16.49	Jun 01, 2050	2.42
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	1971166.2	0.0	US452252FH79	6.88	Jan 01, 2034	6.18
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1973810.68	0.0	US455780DQ66	3.26	Jan 11, 2028	4.55
KEYCORP MTN	Financial Institutions	Fixed Income	1966021.8	0.0	US49326EEH27	1.39	Oct 29, 2025	4.15
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1967503.96	0.0	US976826BM89	4.58	Jul 01, 2029	3.0
MARKEL CORPORATION	Financial Institutions	Fixed Income	1970668.21	0.0	US570535AQ71	12.57	Apr 05, 2046	5.0
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	1973389.63	0.0	US573284AQ94	2.75	Jun 01, 2027	3.45
3M CO MTN	Industrial	Fixed Income	1968236.15	0.0	US88579YAR27	1.18	Aug 07, 2025	3.0
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	1966721.99	0.0	US55261FAS39	3.73	Oct 30, 2029	7.41
OWENS CORNING	Industrial	Fixed Income	1964768.58	0.0	US690742AH44	13.26	Jan 30, 2048	4.4
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1973117.88	0.0	US69120VAM37	2.22	Sep 23, 2026	3.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1971113.77	0.0	US74456QCH74	6.55	Aug 15, 2031	1.9
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	1966804.25	0.0	US74432QCJ22	11.71	Mar 10, 2040	3.0
PHILLIPS 66 CO	Industrial	Fixed Income	1971070.07	0.0	US718547AU68	5.77	Jun 15, 2031	5.25
RYDER SYSTEM INC	Industrial	Fixed Income	1974171.27	0.0	US78355HKU22	2.8	Jun 15, 2027	4.3
ROYALTY PHARMA PLC	Industrial	Fixed Income	1965682.76	0.0	US78081BAP85	14.94	Sep 02, 2051	3.35
SUTTER HEALTH	Industrial	Fixed Income	1968191.54	0.0	US86944BAD55	3.79	Aug 15, 2028	3.69
TAPESTRY INC	Industrial	Fixed Income	1972392.96	0.0	US876030AB38	1.4	Nov 27, 2025	7.05
TAPESTRY INC	Industrial	Fixed Income	1971612.17	0.0	US876030AA54	6.71	Mar 15, 2032	3.05
AON CORP	Financial Institutions	Fixed Income	1952812.96	0.0	US03740LAB80	15.85	Aug 23, 2051	2.9
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1961214.13	0.0	US14040HDE27	3.99	Feb 01, 2030	5.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1959628.91	0.0	US24422EXC82	1.25	Sep 08, 2025	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1955754.32	0.0	US842400JD64	14.03	Apr 15, 2054	5.75
EQUINIX INC	Industrial	Fixed Income	1957827.53	0.0	US29444UBR68	3.76	May 15, 2028	2.0
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	1957554.84	0.0	US446413AT37	5.13	May 01, 2030	4.2
CITY OF HOPE	Industrial	Fixed Income	1959417.74	0.0	US17858PAB76	13.57	Aug 15, 2048	4.38
IDEX CORPORATION	Industrial	Fixed Income	1957000.31	0.0	US45167RAH75	6.21	Jun 15, 2031	2.63
KIMBERLY-CLARK CORP	Industrial	Fixed Income	1958353.52	0.0	US494368BG77	10.91	Mar 01, 2041	5.3
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1955415.62	0.0	US502431AS85	4.36	Jun 01, 2029	5.05
MASSACHUSETTS ST	Local Authority	Fixed Income	1955325.71	0.0	US57582PUT55	4.03	May 01, 2029	4.91
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	1953675.43	0.0	US576000ZJ58	5.77	Aug 15, 2030	1.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1956510.45	0.0	US606822BE37	10.62	Mar 07, 2039	4.15
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	1958051.2	0.0	US677050AN64	13.08	Oct 01, 2048	5.05
OVINTIV INC	Industrial	Fixed Income	1959284.47	0.0	US698900AG20	5.84	Nov 01, 2031	7.2
PROLOGIS LP	Financial Institutions	Fixed Income	1954156.5	0.0	US74340XBY67	4.96	Nov 15, 2029	2.88
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1954395.5	0.0	US8426EPAG30	7.02	Sep 15, 2033	5.75
SUNCOR ENERGY INC.	Industrial	Fixed Income	1953193.54	0.0	US867229AC03	5.92	Feb 01, 2032	7.15
SYSCO CORP	Industrial	Fixed Income	1954052.9	0.0	US871829AJ69	8.41	Sep 21, 2035	5.38
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1959791.75	0.0	US665772CT43	6.17	Apr 01, 2031	2.25
ANALOG DEVICES INC	Industrial	Fixed Income	1942869.15	0.0	US032654BB08	7.64	Apr 01, 2034	5.05
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	1947711.83	0.0	US00914AAK88	5.68	Dec 01, 2030	3.13
BAIDU INC	Industrial	Fixed Income	1951076.14	0.0	US056752AN88	3.91	Nov 14, 2028	4.88
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	1946205.17	0.0	US142339AH37	3.16	Dec 01, 2027	3.75
DOMINION RESOURCES INC/VA	Utility	Fixed Income	1949222.21	0.0	US25746UCK34	2.12	Aug 15, 2026	2.85
DOVER CORP	Industrial	Fixed Income	1943926.61	0.0	US260003AK45	10.8	Mar 01, 2041	5.38
ELECTRONIC ARTS INC	Industrial	Fixed Income	1946806.68	0.0	US285512AF68	15.8	Feb 15, 2051	2.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1951376.06	0.0	US94973VBK26	12.25	Aug 15, 2044	4.65
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1951093.8	0.0	US29717PAT49	4.21	Mar 01, 2029	4.0
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	1945775.75	0.0	US34964CAG15	14.2	Mar 25, 2052	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1951923.87	0.0	US3140Q9JK00	4.38	Jul 01, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1946436.65	0.0	US36202FKM76	5.27	Sep 20, 2040	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1943447.22	0.0	US38141GA534	6.92	Oct 24, 2034	6.56
HYATT HOTELS CORP	Industrial	Fixed Income	1949489.78	0.0	US448579AQ51	2.41	Jan 30, 2027	5.75
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	1946407.68	0.0	US44701QBF81	6.13	Jun 15, 2031	2.95
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1949629.83	0.0	US494368BZ58	4.44	Apr 25, 2029	3.2
ONEOK INC	Industrial	Fixed Income	1946435.08	0.0	US682680BA09	1.29	Sep 15, 2025	2.2
ONEOK INC	Industrial	Fixed Income	1945574.31	0.0	US682680BB81	5.17	Mar 15, 2030	3.1
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1942093.31	0.0	US67103HAG20	3.52	Jun 01, 2028	4.35
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1946005.64	0.0	US674599CN34	13.36	Mar 15, 2048	4.2
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1948746.85	0.0	US743315AL75	6.52	Dec 01, 2032	6.25
PROLOGIS LP	Financial Institutions	Fixed Income	1943834.36	0.0	US74340XCA72	6.14	Feb 01, 2031	1.75
QUANTA SERVICES INC.	Industrial	Fixed Income	1947021.14	0.0	US74762EAJ10	12.32	Oct 01, 2041	3.05
RPM INTERNATIONAL INC	Industrial	Fixed Income	1942112.94	0.0	US749685AX13	4.15	Mar 01, 2029	4.55
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	1951927.08	0.0	US796253Y307	10.08	Feb 01, 2041	5.81
TOLEDO HOSPITAL	Industrial	Fixed Income	1950239.61	0.0	US889184AD90	6.41	Nov 15, 2038	5.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1947081.13	0.0	US92343VDS07	13.82	Apr 15, 2049	5.01
WHIRLPOOL CORPORATION	Industrial	Fixed Income	1952167.87	0.0	US963320AT33	0.93	May 01, 2025	3.7
UNION ELECTRIC CO	Utility	Fixed Income	1937346.61	0.0	US906548CR12	5.2	Mar 15, 2030	2.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1937996.97	0.0	US015271AK55	3.28	Jan 15, 2028	3.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1929338.87	0.0	US015271AN94	5.11	Jul 01, 2030	4.7
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1935882.81	0.0	US03040WBD65	7.5	Mar 01, 2034	5.15
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	1935879.6	0.0	US05684BAB36	1.73	Mar 10, 2026	2.95
BERRY GLOBAL INC 144A	Industrial	Fixed Income	1933707.97	0.0	US08576PAP62	7.22	Jan 15, 2034	5.65
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1931405.91	0.0	US12189LBF76	15.72	Feb 15, 2051	3.05
BPCE SA MTN	Financial Institutions	Fixed Income	1934605.44	0.0	US05578DAX03	2.37	Dec 02, 2026	3.38
CCCIT_18-A7 A7	ABS	Fixed Income	1932743.06	0.0	US17305EGS81	3.98	Oct 13, 2030	3.96
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1938351.85	0.0	US26442UAQ76	6.91	Mar 15, 2033	5.25
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1940759.62	0.0	US29717PAR82	2.72	May 01, 2027	3.63
ENTERGY TEXAS INC	Utility	Fixed Income	1939882.09	0.0	US29365TAK07	6.25	Mar 15, 2031	1.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1937229.53	0.0	US202795JG61	13.0	Nov 15, 2045	4.35
FNMA 30YR	MBS Pass-Through	Fixed Income	1931358.82	0.0	US3138EGNG51	4.43	May 01, 2041	5.0
GATX CORPORATION	Financial Institutions	Fixed Income	1933392.99	0.0	US361448BF99	5.22	Jun 30, 2030	4.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1932437.79	0.0	US459200GS40	10.15	Nov 30, 2039	5.6
JBS USA LUX SA	Industrial	Fixed Income	1935689.29	0.0	US46590XAQ97	13.7	Feb 02, 2052	4.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1933071.49	0.0	US68233JBG85	14.14	Nov 15, 2048	4.1
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1938597.16	0.0	US744573AZ90	7.49	Apr 01, 2034	5.45
PROLOGIS LP	Financial Institutions	Fixed Income	1931275.85	0.0	US74340XCK54	14.35	Mar 15, 2054	5.25
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	1936761.62	0.0	US775109AX99	11.84	Mar 15, 2043	4.5
SOUTHWEST GAS CORP	Utility	Fixed Income	1931595.94	0.0	US845011AA37	3.5	Apr 01, 2028	3.7
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	1934845.33	0.0	US88034PAA75	1.26	Sep 03, 2025	1.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1935365.3	0.0	US89236THP30	1.38	Oct 16, 2025	0.8
UNUM GROUP	Financial Institutions	Fixed Income	1941483.28	0.0	US91529YAN67	4.41	Jun 15, 2029	4.0
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	1937168.2	0.0	US914455UG34	16.47	Apr 01, 2050	2.56
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	1940576.02	0.0	US084423AT91	12.15	Aug 01, 2044	4.75
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1919234.56	0.0	US12592BAL80	1.6	Jan 15, 2026	1.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	1928890.87	0.0	US035240AF74	8.03	Jun 15, 2035	5.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1930168.5	0.0	US015271BB48	14.06	Apr 15, 2053	5.15
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1923126.35	0.0	US11271LAF94	15.11	Mar 30, 2051	3.5
DANAHER CORPORATION	Industrial	Fixed Income	1923585.99	0.0	US235851AR35	12.99	Sep 15, 2045	4.38
DTE ENERGY COMPANY	Utility	Fixed Income	1924283.01	0.0	US233331BF33	5.16	Mar 01, 2030	2.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1922743.26	0.0	US29379VCB71	15.86	Feb 15, 2053	3.3
EQUINIX INC	Industrial	Fixed Income	1929855.66	0.0	US29444UBM71	15.8	Sep 15, 2051	2.95
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1928655.23	0.0	US29364WBL19	14.39	Sep 15, 2052	4.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1930894.78	0.0	US31335AUF38	6.52	May 01, 2046	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1925778.4	0.0	US31335CB783	6.52	Dec 01, 2046	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1927828.09	0.0	US3140QFUZ03	7.29	Nov 01, 2050	2.0
HUMANA INC	Financial Institutions	Fixed Income	1920869.77	0.0	US444859BG60	12.82	Mar 15, 2047	4.8
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	1929695.3	0.0	US459506AL51	13.0	Sep 26, 2048	5.0
MARKEL CORPORATION	Financial Institutions	Fixed Income	1926818.37	0.0	US570535AV66	14.21	Sep 17, 2050	4.15
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1925936.79	0.0	US66989HAF55	12.5	Sep 21, 2042	3.7
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	1929006.35	0.0	US677052AA00	10.67	Nov 01, 2040	5.38
PROLOGIS LP	Financial Institutions	Fixed Income	1924955.34	0.0	US74340XCE94	7.09	Jun 15, 2033	4.75
PORT AUTH N Y & N J	Local Authority	Fixed Income	1921039.52	0.0	US73358WRP13	12.86	Aug 01, 2046	4.96
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1928361.06	0.0	US69351UAM53	9.93	May 15, 2039	6.25
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1923381.14	0.0	US842434CP59	1.03	Jun 15, 2025	3.2
AT&T INC	Industrial	Fixed Income	1929769.12	0.0	US00206RBA95	10.84	Aug 15, 2041	5.55
UNITED AIRLINES 2020-1 CLASS B PAS	Industrial	Fixed Income	1920373.6	0.0	US90932VAA35	1.72	Jul 15, 2027	4.88
WASTE CONNECTIONS INC	Industrial	Fixed Income	1921489.51	0.0	US94106BAD38	16.03	Jan 15, 2052	2.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	1930593.18	0.0	US94106LBN82	3.66	Mar 15, 2028	1.15
WRKCO INC	Industrial	Fixed Income	1921734.43	0.0	US92940PAF18	6.53	Jun 01, 2032	4.2
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1928348.92	0.0	US744448CP44	3.56	Jun 15, 2028	3.7
XL GROUP LTD	Financial Institutions	Fixed Income	1929140.76	0.0	US98420EAB11	11.59	Dec 15, 2043	5.25
ANALOG DEVICES INC	Industrial	Fixed Income	1912198.74	0.0	US032654BC80	14.69	Apr 01, 2054	5.3
BOEING CO 144A	Industrial	Fixed Income	1912184.66	0.0	US097023DL68	7.28	May 01, 2034	6.53
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	1919497.34	0.0	US01609WAY84	12.3	Feb 09, 2041	2.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1913886.84	0.0	US06406RAU14	3.91	Jul 14, 2028	1.65
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	1918198.87	0.0	US11135EAA29	6.45	Sep 15, 2031	2.6
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	1918432.94	0.0	US21871XAK54	11.62	Apr 05, 2042	4.35
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	1910000.59	0.0	US927804FE92	9.0	Nov 30, 2037	6.35
DTE ELECTRIC COMPANY	Utility	Fixed Income	1919405.68	0.0	US23338VAQ95	6.71	Mar 01, 2032	3.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1913648.68	0.0	US302154DV87	3.26	Jan 11, 2028	5.0
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	1919567.56	0.0	US485134BM13	10.99	Oct 01, 2041	5.3
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	1912462.87	0.0	US31847RAH57	6.42	Aug 15, 2031	2.4
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	1915925.2	0.0	US303901BL51	6.41	Aug 16, 2032	5.63
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1918885.23	0.0	US3132VP3C01	6.52	May 01, 2049	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1910408.39	0.0	US3128M5XF23	4.51	Mar 01, 2038	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1915448.52	0.0	US31417DRG06	5.43	Nov 01, 2042	3.5
GENUINE PARTS COMPANY	Industrial	Fixed Income	1913265.04	0.0	US372460AE59	3.83	Nov 01, 2028	6.5
HOME DEPOT INC	Industrial	Fixed Income	1909575.1	0.0	US437076CH36	4.1	Sep 15, 2028	1.5
INTEL CORPORATION	Industrial	Fixed Income	1918006.15	0.0	US458140BX76	17.28	Aug 12, 2061	3.2
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1918467.53	0.0	US46188BAE20	5.15	Aug 15, 2030	5.45
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	1909626.4	0.0	US575718AG63	15.86	Jul 01, 2050	2.99
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	1916749.13	0.0	US57421CAV63	11.75	Jul 01, 2040	3.05
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1913081.49	0.0	US60687YBX67	4.38	May 22, 2030	3.26
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1910655.43	0.0	US68233JBV52	14.9	May 15, 2050	3.7
ORIX CORPORATION	Financial Institutions	Fixed Income	1917205.79	0.0	US686330AQ49	3.02	Sep 13, 2027	5.0
PORT AUTH N Y & N J	Local Authority	Fixed Income	1909941.67	0.0	US73358WCX02	9.78	Nov 01, 2040	5.65
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	1910278.37	0.0	US74432QBD60	8.99	Dec 01, 2037	6.63
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	1913335.41	0.0	US860630AG72	5.2	May 15, 2030	4.0
SYSCO CORPORATION	Industrial	Fixed Income	1917664.81	0.0	US871829BH94	13.46	Mar 15, 2048	4.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1913268.24	0.0	US89236TLL79	4.07	Jan 05, 2029	4.65
WHIRLPOOL CORPORATION	Industrial	Fixed Income	1914487.59	0.0	US963320BA33	6.79	Mar 01, 2033	5.5
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	1903523.96	0.0	US240019BV03	13.75	Jun 15, 2049	3.95
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	1901266.55	0.0	US02666TAB35	4.08	Feb 15, 2029	4.9
AVERY DENNISON CORPORATION	Industrial	Fixed Income	1907657.42	0.0	US053611AM12	6.87	Feb 15, 2032	2.25
BAIDU INC	Industrial	Fixed Income	1900226.84	0.0	US056752AJ76	2.89	Jul 06, 2027	3.63
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1901046.59	0.0	US595620AN51	12.57	Oct 15, 2044	4.4
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1908115.34	0.0	US12592BAR50	3.98	Jan 12, 2029	5.5
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1905728.36	0.0	US720186AN51	6.09	Mar 15, 2031	2.5
EMERSON ELECTRIC CO	Industrial	Fixed Income	1907168.22	0.0	US291011BS25	16.24	Dec 21, 2051	2.8
EQUINIX INC	Industrial	Fixed Income	1901396.86	0.0	US29444UBT25	15.33	Feb 15, 2052	3.4
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1898784.73	0.0	US3132WNEK44	5.16	May 01, 2047	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1903031.31	0.0	US3138ER7M61	2.77	Mar 01, 2032	3.0
HAROT_24-1 A3	ABS	Fixed Income	1903078.61	0.0	US437918AC92	2.08	Aug 15, 2028	5.21
HUMANA INC	Financial Institutions	Fixed Income	1907319.82	0.0	US444859BL55	14.13	Aug 15, 2049	3.95
INGERSOLL RAND INC	Industrial	Fixed Income	1905439.76	0.0	US45687VAF31	7.68	Jun 15, 2034	5.45
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	1909208.39	0.0	US47837RAE09	6.7	Dec 01, 2032	4.9
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	1905130.81	0.0	US47102XAJ46	1.08	Aug 01, 2025	4.88
JOHNSON & JOHNSON	Industrial	Fixed Income	1908946.93	0.0	US478160AJ37	4.43	Sep 01, 2029	6.95
KEURIG DR PEPPER INC	Industrial	Fixed Income	1909045.26	0.0	US49271VAH33	0.95	May 25, 2025	4.42
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1907733.7	0.0	US49446RBA68	6.93	Feb 01, 2033	4.6
KINDER MORGAN INC	Industrial	Fixed Income	1899344.39	0.0	US49456BAR24	6.12	Feb 15, 2031	2.0
KEMPER CORP	Financial Institutions	Fixed Income	1907225.01	0.0	US488401AC40	5.74	Sep 30, 2030	2.4
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	1903387.87	0.0	US581760AV77	13.84	May 15, 2048	4.39
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	1907772.55	0.0	US55279HAQ39	3.01	Aug 17, 2027	3.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1905345.89	0.0	US756109CF99	4.16	Feb 15, 2029	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1907231.27	0.0	US694308JL21	1.07	Jul 01, 2025	3.45
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1909242.49	0.0	US824348BL99	5.46	May 15, 2030	2.3
T-MOBILE USA INC	Industrial	Fixed Income	1900795.09	0.0	US87264ACX19	15.44	Sep 15, 2062	5.8
TARGA RESOURCES CORP	Industrial	Fixed Income	1907839.66	0.0	US87612GAE17	4.06	Mar 01, 2029	6.15
VALE OVERSEAS LIMITED	Industrial	Fixed Income	1909028.37	0.0	US91911TAE38	6.78	Jan 17, 2034	8.25
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1892958.0	0.0	US04522KAF30	1.07	Jun 29, 2025	3.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1890622.86	0.0	US03027XBC39	5.52	Jun 15, 2030	2.1
BMARK_20-B19 B	CMBS	Fixed Income	1891691.68	0.0	US08162WBG06	5.74	Sep 15, 2053	2.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1893682.91	0.0	US15189XAQ16	2.17	Sep 01, 2026	2.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1892696.52	0.0	US15189XAT54	13.88	Feb 01, 2049	4.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1897548.21	0.0	US26442UAC80	13.69	Oct 15, 2046	3.7
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1889873.14	0.0	US29736RAK68	13.49	Mar 15, 2047	4.15
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	1891399.94	0.0	US277432AX86	6.77	Mar 08, 2033	5.75
ENERGY TRANSFER LP	Industrial	Fixed Income	1892337.9	0.0	US29273VAS97	3.82	Dec 01, 2028	6.1
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1896697.51	0.0	US059165EH95	13.77	Aug 15, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1890235.83	0.0	US3132WEWJ79	6.9	Jul 01, 2046	3.0
GATX CORPORATION	Financial Institutions	Fixed Income	1888838.33	0.0	US361448BA03	3.47	Mar 15, 2028	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1888010.71	0.0	US36179RXE43	5.27	Jan 20, 2046	4.0
HOME DEPOT INC	Industrial	Fixed Income	1889543.81	0.0	US437076CR18	1.27	Sep 15, 2025	4.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1892302.17	0.0	US4581X0DQ82	3.23	Sep 16, 2027	0.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1896114.03	0.0	US459200KN07	6.73	Feb 09, 2032	2.72
INGERSOLL RAND INC	Industrial	Fixed Income	1891294.47	0.0	US45687VAD82	4.44	Jun 15, 2029	5.18
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	1894117.9	0.0	US47233JDX37	7.25	Oct 15, 2032	2.75
LEAR CORPORATION	Industrial	Fixed Income	1890079.96	0.0	US521865AY17	3.01	Sep 15, 2027	3.8
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1892304.88	0.0	US60687YBA64	4.74	Sep 13, 2030	2.87
NISOURCE INC	Utility	Fixed Income	1896615.75	0.0	US65473QBD43	11.7	Feb 01, 2045	5.65
NEW YORK N Y CITY TRANSITIONAL	Local Authority	Fixed Income	1893838.9	0.0	US64971MZG04	5.43	Aug 01, 2036	5.77
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	1896043.34	0.0	US69121KAE47	2.03	Jul 15, 2026	3.4
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1894452.09	0.0	US69120VAF85	2.49	Feb 08, 2027	4.7
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	1894743.21	0.0	US677632MV00	10.7	Jun 01, 2040	4.91
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1891792.79	0.0	US676167CG22	1.4	Nov 03, 2025	4.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1889409.88	0.0	US68233JCF93	6.55	Jun 01, 2032	4.15
OTIS WORLDWIDE CORP	Industrial	Fixed Income	1892737.14	0.0	US68902VAJ61	2.73	Apr 05, 2027	2.29
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	1896971.28	0.0	US74348TAW27	4.01	Oct 15, 2028	3.44
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1887729.1	0.0	US808513CD58	3.43	May 19, 2029	5.64
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1891466.63	0.0	US797440CB87	6.75	Mar 15, 2032	3.0
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1889374.06	0.0	US862121AD28	6.52	Dec 01, 2031	2.7
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1888545.35	0.0	US911312BV78	10.57	Apr 01, 2040	5.2
VISA INC	Industrial	Fixed Income	1890179.13	0.0	US92826CAJ18	14.23	Sep 15, 2047	3.65
MYLAN INC	Industrial	Fixed Income	1898444.37	0.0	US628530BC02	11.06	Nov 29, 2043	5.4
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	1892077.23	0.0	US949746NL15	8.66	Dec 15, 2036	5.95
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1882018.49	0.0	US02361DAY67	6.86	Sep 01, 2032	3.85
APACHE CORPORATION	Industrial	Fixed Income	1885922.78	0.0	US037411AY13	10.71	Feb 01, 2042	5.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1881611.47	0.0	US015271BA64	8.3	Apr 15, 2035	4.75
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1885785.79	0.0	US049560AR65	4.84	Sep 15, 2029	2.63
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	1880041.81	0.0	US11271RAB50	14.89	Apr 15, 2050	3.45
CARDINAL HEALTH INC	Industrial	Fixed Income	1877255.17	0.0	US14149YBM93	13.04	Jun 15, 2047	4.37
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1882744.54	0.0	US13648TAD90	12.23	May 15, 2043	4.3
CINTAS NO 2 CORP	Industrial	Fixed Income	1880999.44	0.0	US17252MAP59	0.93	May 01, 2025	3.45
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1884927.66	0.0	US2350367A26	14.12	Nov 01, 2050	2.92
WALT DISNEY CO	Industrial	Fixed Income	1883229.79	0.0	US254687EX00	12.62	Oct 15, 2045	4.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1879361.42	0.0	US26442CAZ77	15.0	Aug 15, 2049	3.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1887038.29	0.0	US842400HT35	6.58	Nov 01, 2032	5.95
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1882671.78	0.0	US29366MAD02	6.77	Jan 15, 2033	5.15
WESTAR ENERGY INC	Utility	Fixed Income	1879875.06	0.0	US95709TAN00	2.0	Jul 01, 2026	2.55
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1881244.77	0.0	US202795JY77	14.11	Feb 01, 2053	5.3
FHMS-K151 A1	CMBS	Fixed Income	1882133.56	0.0	US3137H9JF77	3.49	Mar 25, 2032	3.8
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1879436.66	0.0	US3140X4Z667	0.8	Jul 01, 2032	4.0
CORNING INC	Industrial	Fixed Income	1887613.18	0.0	US219350BL89	15.94	Nov 15, 2068	5.85
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1885422.14	0.0	US36241KLU06	1.63	Mar 15, 2037	6.0
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1881675.04	0.0	US46188BAC63	8.12	Jan 15, 2034	2.7
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	1884815.74	0.0	US608190AM61	3.75	Sep 18, 2028	5.85
MSBAM_16-C28 AS	CMBS	Fixed Income	1886249.24	0.0	US61766LBV09	1.43	Jan 15, 2049	3.95
MICROSOFT CORPORATION	Industrial	Fixed Income	1884147.88	0.0	US594918BD56	13.37	Feb 12, 2045	3.75
ONEOK INC	Industrial	Fixed Income	1882031.76	0.0	US682680BZ59	13.13	Feb 01, 2049	4.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1882262.62	0.0	US68233JAS33	11.13	Jun 01, 2042	5.3
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	1885530.18	0.0	US299808AF21	11.89	Jun 01, 2044	4.87
ALABAMA POWER COMPANY	Utility	Fixed Income	1883572.71	0.0	US010392FT07	14.9	Oct 01, 2049	3.45
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1886528.15	0.0	US892331AQ26	3.62	Jul 13, 2028	5.12
WESTERN UNION CO/THE	Industrial	Fixed Income	1887776.35	0.0	US959802BA61	6.03	Mar 15, 2031	2.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1872095.12	0.0	US04316JAF66	7.13	Feb 15, 2034	6.5
ARROW ELECTRONICS INC	Industrial	Fixed Income	1871220.91	0.0	US042735BF63	3.27	Jan 12, 2028	3.88
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1872666.97	0.0	US03040WAM73	12.89	Sep 01, 2045	4.3
BBCMS_24-C24 B	CMBS	Fixed Income	1868952.01	0.0	US07336VAX91	7.15	Feb 15, 2057	5.72
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	1867760.7	0.0	US276480AF73	11.97	Nov 01, 2043	4.8
BORGWARNER INC	Industrial	Fixed Income	1869132.82	0.0	US099724AH99	12.48	Mar 15, 2045	4.38
CSX CORP	Industrial	Fixed Income	1869569.75	0.0	US126408HS51	14.77	Apr 15, 2050	3.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1871159.98	0.0	US24422EXB00	3.67	Jul 14, 2028	4.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1866847.8	0.0	US26442CAP95	12.96	Jun 01, 2045	3.75
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	1868805.64	0.0	US29273RBF55	11.97	Mar 15, 2045	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	1871082.53	0.0	US3138WHF560	6.04	Jun 01, 2046	3.5
HALLIBURTON COMPANY	Industrial	Fixed Income	1875711.43	0.0	US406216BL45	5.16	Mar 01, 2030	2.92
HP INC	Industrial	Fixed Income	1872947.83	0.0	US40434LAL99	6.55	Apr 15, 2032	4.2
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1871047.44	0.0	US49327V2B93	4.37	Apr 13, 2029	3.9
MASSACHUSETTS ST	Local Authority	Fixed Income	1870970.06	0.0	US57582RYY60	15.5	Sep 01, 2049	2.9
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1868657.05	0.0	US60687YBE86	5.28	May 25, 2031	2.59
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1872610.31	0.0	US637432NY77	6.89	Apr 15, 2032	2.75
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	1873202.18	0.0	US76169XAA28	5.89	Dec 01, 2030	2.13
GEORGIA POWER CO	Utility	Fixed Income	1871180.76	0.0	US373334KA87	12.08	Mar 15, 2043	4.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1869728.88	0.0	US91324PCD24	12.21	Mar 15, 2043	4.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1868924.3	0.0	US907818FV55	17.0	May 20, 2061	3.55
WHIRLPOOL CORPORATION	Industrial	Fixed Income	1873197.6	0.0	US963320AV88	12.43	Jun 01, 2046	4.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1874452.3	0.0	US96950FAP99	12.04	Jan 15, 2045	4.9
WESTROCK MWV LLC	Industrial	Fixed Income	1876594.93	0.0	US961548AY02	5.26	Feb 15, 2031	7.95
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1866217.22	0.0	US665772CR86	15.6	Mar 01, 2050	2.9
UNION ELECTRIC CO	Utility	Fixed Income	1859779.65	0.0	US906548CX89	14.25	Jan 15, 2054	5.25
UNION ELECTRIC CO	Utility	Fixed Income	1858373.5	0.0	US906548CT77	6.97	Mar 15, 2032	2.15
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1860237.12	0.0	US025537AW19	6.57	Nov 01, 2032	5.95
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	1862715.56	0.0	US02343JAA88	0.95	May 17, 2025	4.0
BAT CAPITAL CORP	Industrial	Fixed Income	1866154.7	0.0	US05526DBH70	4.7	Sep 06, 2029	3.46
BAT CAPITAL CORP	Industrial	Fixed Income	1865670.89	0.0	US05526DBQ79	12.9	Apr 02, 2050	5.28
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1859870.44	0.0	US075887CK38	14.47	May 20, 2050	3.79
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1861778.33	0.0	US595620AW50	16.52	Aug 01, 2052	2.7
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	1858731.77	0.0	US12503MAD02	6.75	Mar 16, 2032	3.0
CIGNA GROUP	Industrial	Fixed Income	1865722.78	0.0	US125523CP36	1.77	Mar 15, 2026	1.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1865191.4	0.0	US251526CV96	2.45	Feb 08, 2028	5.71
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1861815.65	0.0	US24422EXM64	2.57	Mar 05, 2027	4.85
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	1860561.33	0.0	US24703DBJ90	3.27	Feb 01, 2028	5.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	1858349.71	0.0	US24703TAK25	11.07	Jul 15, 2046	8.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1862131.66	0.0	US842400HR78	13.55	Jun 01, 2052	5.45
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1860604.64	0.0	US29736RAV24	7.51	Feb 14, 2034	5.0
ENBRIDGE INC	Industrial	Fixed Income	1861193.39	0.0	US29250NBE40	15.11	Aug 01, 2051	3.4
EAGLE MATERIALS INC	Industrial	Fixed Income	1863795.26	0.0	US26969PAB40	6.28	Jul 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1858940.5	0.0	US3140J92G56	5.47	Feb 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1856892.3	0.0	US3138WFKQ85	2.25	Aug 01, 2030	2.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	1861367.8	0.0	US532457BZ08	19.11	Sep 15, 2060	2.5
NISOURCE INC	Utility	Fixed Income	1866107.64	0.0	US65473QAX16	10.41	Jun 15, 2041	5.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1861001.51	0.0	US63743HFN70	4.11	Feb 07, 2029	4.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1864666.48	0.0	US68233JBP84	14.25	Jun 01, 2049	3.8
PROCTER & GAMBLE CO	Industrial	Fixed Income	1860621.97	0.0	US742718GA10	7.15	Jan 26, 2033	4.05
PILGRIMS PRIDE CORP	Industrial	Fixed Income	1858640.07	0.0	US72147KAL26	7.27	May 15, 2034	6.88
QUANTA SERVICES INC.	Industrial	Fixed Income	1862224.46	0.0	US74762EAH53	6.75	Jan 15, 2032	2.35
SOUTHERN POWER COMPANY	Utility	Fixed Income	1858873.5	0.0	US843646AU49	12.48	Dec 15, 2046	4.95
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	1864952.27	0.0	US8426EPAC26	12.95	May 30, 2047	4.4
TECK COMINCO LIMITED	Industrial	Fixed Income	1859425.03	0.0	US878742AE55	8.18	Oct 01, 2035	6.13
WASTE CONNECTIONS INC	Industrial	Fixed Income	1858808.46	0.0	US94106BAE11	6.78	Jun 01, 2032	3.2
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	1846069.21	0.0	US845437BL54	10.12	Mar 15, 2040	6.2
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1848562.99	0.0	US04316JAD19	6.8	Mar 02, 2033	5.5
CARDINAL HEALTH INC	Industrial	Fixed Income	1852692.65	0.0	US14149YBP25	7.39	Feb 15, 2034	5.45
DUKE ENERGY CORP	Utility	Fixed Income	1854574.11	0.0	US26441CBP95	2.26	Jan 15, 2082	3.25
FORD MOTOR COMPANY	Industrial	Fixed Income	1849493.82	0.0	US345370BR09	11.34	Nov 01, 2046	7.4
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	1849382.46	0.0	US38173MAB81	2.16	Aug 24, 2026	2.5
HCA INC	Industrial	Fixed Income	1846949.11	0.0	US404119CS65	11.53	Mar 15, 2042	4.38
LINDE INC	Industrial	Fixed Income	1848570.02	0.0	US74005PBD50	12.64	Nov 07, 2042	3.55
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1851827.87	0.0	US976826BP11	6.62	Sep 16, 2031	1.95
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	1854751.28	0.0	US59447TXW88	7.49	Dec 01, 2034	3.08
PARAMOUNT GLOBAL	Industrial	Fixed Income	1849959.95	0.0	US124857AZ68	4.36	Jun 01, 2029	4.2
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1847559.71	0.0	US21036PAT57	13.24	May 09, 2047	4.5
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	1844703.41	0.0	US854502AJ02	13.31	Nov 15, 2048	4.85
AT&T INC	Industrial	Fixed Income	1854747.21	0.0	US00206RHA32	12.76	Nov 15, 2046	5.15
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1847582.51	0.0	US875127BF88	13.62	Jun 15, 2049	4.45
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1847619.64	0.0	US892331AN94	6.14	Mar 25, 2031	2.36
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1847561.71	0.0	US976656CM83	3.83	Jun 15, 2028	1.7
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1833836.86	0.0	US539830CC15	4.19	Feb 15, 2029	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1833301.14	0.0	US91324PEA66	17.83	May 15, 2060	3.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	1836065.51	0.0	US035240AN09	13.63	Apr 15, 2048	4.6
OHIO POWER CO	Utility	Fixed Income	1836648.94	0.0	US677415CS83	5.3	Apr 01, 2030	2.6
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1840610.55	0.0	US845437BT80	15.43	Nov 01, 2051	3.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1837843.4	0.0	US015271BD04	13.87	May 15, 2054	5.63
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	1841748.71	0.0	US04686JAC53	5.72	Jan 15, 2031	3.5
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1836077.22	0.0	US05348EAW93	1.41	Nov 15, 2025	3.5
PACIFICORP	Utility	Fixed Income	1841969.62	0.0	US695114CX41	15.03	Mar 15, 2051	3.3
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	1835968.64	0.0	US136385AG66	7.82	Feb 01, 2035	5.85
CUBESMART LP	Financial Institutions	Fixed Income	1834999.2	0.0	US22966RAC07	1.41	Nov 15, 2025	4.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1842911.12	0.0	US26442CBC73	15.3	Apr 15, 2051	3.45
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1834763.12	0.0	US26443TAC09	15.75	Apr 01, 2050	2.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1841196.63	0.0	US842400HN64	15.23	Feb 01, 2052	3.45
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	1835637.71	0.0	US29278NAD57	9.26	Jun 15, 2038	5.8
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1836175.56	0.0	US302635AL16	2.93	Jul 15, 2027	3.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	1842731.86	0.0	US36179TV774	4.74	Apr 20, 2048	4.5
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1834594.36	0.0	US446150AM64	0.96	May 15, 2025	4.0
JDOT_20-24 A4	ABS	Fixed Income	1840572.2	0.0	US47800RAE36	3.4	Feb 18, 2031	4.91
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1840199.15	0.0	US50064FAP99	3.96	Sep 20, 2028	3.5
KROGER CO	Industrial	Fixed Income	1834638.46	0.0	US501044CT67	11.56	Aug 01, 2043	5.15
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1839224.04	0.0	US63743HFH03	1.68	Mar 13, 2026	4.45
PARAMOUNT GLOBAL	Industrial	Fixed Income	1840507.15	0.0	US124857AN39	11.33	Jan 15, 2045	4.6
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1836406.19	0.0	US69371RR993	1.18	Aug 11, 2025	3.55
PROCTER & GAMBLE CO	Industrial	Fixed Income	1843932.6	0.0	US742718DF34	9.16	Mar 05, 2037	5.55
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1838204.28	0.0	US21036PBQ00	4.05	Jan 15, 2029	4.8
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	1840839.39	0.0	US854502AA92	10.66	Sep 01, 2040	5.2
TSMC ARIZONA CORP	Industrial	Fixed Income	1844176.05	0.0	US872898AH40	6.57	Apr 22, 2032	4.25
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	1837387.56	0.0	US89352HBA68	5.1	Apr 15, 2030	4.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1840259.8	0.0	US91324PBN15	10.58	Oct 15, 2040	5.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1836573.04	0.0	US907818EB01	8.57	Feb 01, 2035	3.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1843923.56	0.0	US907818EW48	13.7	Sep 10, 2048	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1835906.87	0.0	US907818FE31	16.47	Aug 15, 2059	3.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1834151.92	0.0	US92343VDV36	12.81	Mar 16, 2047	5.5
ADOBE INC	Industrial	Fixed Income	1826179.1	0.0	US00724PAG46	7.67	Apr 04, 2034	4.95
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1826115.58	0.0	US04316JAH23	7.61	Jul 15, 2034	5.45
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1829793.9	0.0	US049560AM78	12.86	Oct 15, 2044	4.13
BIOGEN INC	Industrial	Fixed Income	1826628.43	0.0	US09062XAD57	12.25	Sep 15, 2045	5.2
SIERRA PACIFIC POWER COMPANY 144A	Utility	Fixed Income	1831360.03	0.0	US826418BP95	13.92	Mar 15, 2054	5.9
CROWN CASTLE INC	Industrial	Fixed Income	1824802.63	0.0	US22822VAM37	13.06	Feb 15, 2049	5.2
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1829754.38	0.0	US210518DU76	7.15	May 15, 2033	4.63
DOMINION ENERGY INC	Utility	Fixed Income	1824694.67	0.0	US25746UDF30	2.6	Mar 15, 2027	3.6
DOMINION ENERGY INC	Utility	Fixed Income	1827798.36	0.0	US25746UDQ94	14.11	Aug 15, 2052	4.85
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1830983.32	0.0	US30225VAL18	1.96	Jul 01, 2026	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1830567.9	0.0	US3132WFEH80	6.52	Jul 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1830573.5	0.0	US3140H36T86	4.53	Apr 01, 2048	5.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1830659.53	0.0	US63743HFJ68	3.83	Sep 15, 2028	5.05
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	1831784.57	0.0	US70109HAM79	8.07	Nov 21, 2034	4.2
SALT RIVER PROJ AZ	Local Authority	Fixed Income	1829045.5	0.0	US79575DE631	10.85	Jan 01, 2041	4.84
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1828970.51	0.0	US797440BX17	13.9	Jun 15, 2049	4.1
AT&T INC	Industrial	Fixed Income	1832794.28	0.0	US00206RKE17	15.42	Feb 01, 2052	3.3
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	1823745.85	0.0	US884903AY13	8.27	Aug 15, 2035	5.5
WESTLAKE CORP	Industrial	Fixed Income	1826454.85	0.0	US960413AU67	13.45	Nov 15, 2047	4.38
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	1823229.34	0.0	US98971DAB64	4.88	Oct 29, 2029	3.25
ABBVIE INC	Industrial	Fixed Income	1812621.83	0.0	US00287YCZ07	11.82	Oct 01, 2042	4.63
ABBOTT LABORATORIES	Industrial	Fixed Income	1815170.14	0.0	US002824AV29	9.98	Apr 01, 2039	6.0
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1819122.25	0.0	US06417XAN12	1.61	Feb 02, 2026	4.75
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1821782.7	0.0	US20268JAS24	7.84	Dec 01, 2034	5.32
CHRISTUS HEALTH	Industrial	Fixed Income	1820496.2	0.0	US17108JAA16	3.6	Jul 01, 2028	4.34
CSX CORP	Industrial	Fixed Income	1818004.29	0.0	US126408HG14	17.25	Nov 01, 2066	4.25
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1817406.86	0.0	US23311VAH06	4.29	May 15, 2029	5.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1820514.25	0.0	US302154CG20	2.78	Apr 21, 2027	2.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1821167.45	0.0	US94973VAH06	7.73	Dec 15, 2034	5.95
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1818479.75	0.0	US30225VAF40	6.19	Jun 01, 2031	2.55
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1821621.58	0.0	US3133G6HZ12	3.46	Jul 01, 2034	3.0
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	1819840.74	0.0	US31620RAL96	15.25	Sep 17, 2051	3.2
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1821763.56	0.0	US31418ERQ51	3.49	Apr 01, 2038	4.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1815124.4	0.0	US740816AP89	16.79	Oct 15, 2050	2.52
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1814466.28	0.0	US02665WEZ05	7.5	Jan 10, 2034	4.9
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	1820140.38	0.0	US43371HAA14	15.4	Jul 15, 2052	3.8
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1821681.13	0.0	US534187BJ76	5.02	Jan 15, 2030	3.05
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1822254.72	0.0	US58013MFT62	14.21	Sep 09, 2052	5.15
MERCK & CO INC	Industrial	Fixed Income	1813059.42	0.0	US58933YBN40	16.13	May 17, 2063	5.15
MICROSOFT CORPORATION	Industrial	Fixed Income	1820951.66	0.0	US594918BE30	16.18	Feb 12, 2055	4.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1812887.88	0.0	US341081FP71	13.94	Dec 01, 2047	3.7
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1819990.94	0.0	US676167CF49	3.07	Sep 09, 2027	3.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1819730.1	0.0	US718172DC02	3.77	Sep 07, 2028	5.25
SUTTER HEALTH	Industrial	Fixed Income	1816098.0	0.0	US86944BAE39	14.02	Aug 15, 2048	4.09
VERISK ANALYTICS INC	Industrial	Fixed Income	1816733.81	0.0	US92345YAD85	1.02	Jun 15, 2025	4.0
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1817035.66	0.0	US665772CY38	14.41	Mar 15, 2054	5.4
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1814287.52	0.0	US744448CT65	6.04	Jan 15, 2031	1.9
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	1801782.59	0.0	US008252AP33	5.3	Jun 15, 2030	3.3
NEVADA POWER CO	Utility	Fixed Income	1804387.03	0.0	US641423BU11	8.74	Jul 01, 2037	6.75
CALIFORNIA ST	Local Authority	Fixed Income	1801497.29	0.0	US13063D3T36	9.43	Mar 01, 2043	5.2
CATERPILLAR FINANCIAL SERVICES MTN	Industrial	Fixed Income	1806732.54	0.0	US14913UAL44	2.76	May 14, 2027	5.0
CATERPILLAR INC	Industrial	Fixed Income	1804090.48	0.0	US149123CE90	17.16	May 15, 2064	4.75
CommonSpirit Health	Industrial	Fixed Income	1811865.93	0.0	US20268JAK97	2.96	Nov 01, 2027	6.07
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1805428.74	0.0	US842400EB53	4.15	Apr 01, 2029	6.65
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1803266.13	0.0	US29364WBM91	7.48	Mar 15, 2034	5.35
EVERGY METRO INC	Utility	Fixed Income	1811302.41	0.0	US30037DAD75	7.52	Apr 01, 2034	5.4
FREEPORT-MCMORAN INC	Industrial	Fixed Income	1804833.41	0.0	US35671DCF06	4.24	Mar 01, 2030	4.25
Hackensack Meridian Health	Industrial	Fixed Income	1806480.89	0.0	US404530AD99	15.93	Sep 01, 2050	2.88
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	1811335.52	0.0	US459506AE19	12.77	Jun 01, 2047	4.38
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1807804.93	0.0	US494368BV45	14.13	Jul 30, 2046	3.2
MOSAIC CO/THE	Industrial	Fixed Income	1807529.52	0.0	US61945CAD56	7.25	Nov 15, 2033	5.45
MSBAM_15-C23 A4	CMBS	Fixed Income	1809655.86	0.0	US61690QAE98	0.79	Jul 15, 2050	3.72
NISOURCE INC	Utility	Fixed Income	1806959.4	0.0	US65473PAM77	13.93	Jun 15, 2052	5.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1808668.09	0.0	US63743HFM97	2.46	Feb 05, 2027	4.8
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1810877.09	0.0	US80282KBG04	3.42	Jun 12, 2029	6.57
AGL CAPITAL CORPORATION	Utility	Fixed Income	1801515.03	0.0	US001192AM59	1.93	Jun 15, 2026	3.25
VALERO ENERGY CORPORATION	Industrial	Fixed Income	1812067.05	0.0	US91913YBC30	6.51	Dec 01, 2031	2.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1795294.15	0.0	US03027XAM20	2.47	Jan 15, 2027	3.13
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	1792423.92	0.0	US136385AE19	6.81	Jun 30, 2033	6.45
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	1793024.58	0.0	US134429BL20	1.73	Mar 20, 2026	5.3
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1799228.42	0.0	US837004CJ73	15.97	Jun 01, 2065	5.1
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	1794554.7	0.0	US927804FL36	12.08	Jan 15, 2043	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1799767.4	0.0	US927804FW90	13.53	Nov 15, 2046	4.0
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	1800011.97	0.0	US84756NAE94	11.25	Sep 25, 2043	5.95
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	1798286.35	0.0	US485134BQ27	13.22	Jun 15, 2047	4.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	1791980.97	0.0	US36179UKW17	5.9	Jan 20, 2049	3.5
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	1799775.94	0.0	US42824CBK45	1.81	Apr 01, 2026	1.75
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	1795817.0	0.0	US844741BE73	3.2	Nov 16, 2027	3.45
NUTRIEN LTD	Industrial	Fixed Income	1799353.06	0.0	US67077MAN83	8.38	Mar 15, 2035	4.13
ONEOK INC	Industrial	Fixed Income	1790505.74	0.0	US682680BF95	12.24	Jan 15, 2051	7.15
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1797489.29	0.0	US694308KL02	3.95	Jan 15, 2029	6.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1792360.4	0.0	US74456QBT22	13.97	Dec 01, 2047	3.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1799553.61	0.0	US74456QBZ81	14.5	May 01, 2049	3.85
PEPSICO INC	Industrial	Fixed Income	1799291.6	0.0	US713448DV73	13.85	May 02, 2047	4.0
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1797837.07	0.0	US744320BJ04	6.1	Mar 01, 2052	5.13
ALABAMA POWER COMPANY	Utility	Fixed Income	1800566.95	0.0	US010392FW36	16.15	Mar 15, 2052	3.0
STATE STREET CORP	Financial Institutions	Fixed Income	1792019.97	0.0	US857477BN25	5.16	Mar 30, 2031	3.15
SYSCO CORPORATION	Industrial	Fixed Income	1793971.59	0.0	US871829BJ50	15.03	Feb 15, 2050	3.3
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1798831.31	0.0	US958667AF48	3.93	Jan 15, 2029	6.35
WP CAREY INC	Financial Institutions	Fixed Income	1797352.73	0.0	US92936UAG40	6.0	Feb 01, 2031	2.4
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1780627.1	0.0	US04316JAB52	15.67	Mar 09, 2052	3.05
AON CORPORATION	Financial Institutions	Fixed Income	1782492.52	0.0	US037389AU72	10.35	Sep 30, 2040	6.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1787706.68	0.0	US06406RAZ01	4.37	Jan 25, 2029	1.9
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	1781675.28	0.0	US13032UD968	8.76	Jun 01, 2041	4.35
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1783027.38	0.0	US210518DQ64	14.98	Sep 01, 2052	4.2
CENOVUS ENERGY INC	Industrial	Fixed Income	1789461.58	0.0	US15135UAR05	12.32	Jun 15, 2047	5.4
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	1788295.58	0.0	US927804FA70	8.3	Jan 15, 2036	6.0
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1788780.9	0.0	US720186AQ82	6.93	Jun 15, 2033	5.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1783990.63	0.0	US29379VBF94	14.84	Oct 15, 2054	4.95
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1779738.43	0.0	US059165EP12	14.32	Jun 01, 2052	4.55
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1780859.76	0.0	US30225VAN73	4.41	Jun 15, 2029	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1781503.3	0.0	US3132QQTX05	5.79	Jun 01, 2045	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1782924.08	0.0	US3140QQU451	5.12	Nov 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1786425.29	0.0	US31418DWR96	7.29	Feb 01, 2051	2.0
WW GRAINGER INC	Industrial	Fixed Income	1781284.41	0.0	US384802AD60	13.7	May 15, 2047	4.2
JUNIPER NETWORKS INC	Industrial	Fixed Income	1787664.09	0.0	US48203RAN44	1.52	Dec 10, 2025	1.2
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1787811.47	0.0	US502431AT68	5.76	Jun 01, 2031	5.25
MASCO CORPORATION	Industrial	Fixed Income	1787586.26	0.0	US574599BM79	13.23	May 15, 2047	4.5
MARKEL CORPORATION	Financial Institutions	Fixed Income	1785148.89	0.0	US570535AX23	15.39	May 07, 2052	3.45
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	1781877.43	0.0	US666807BD31	10.98	Nov 15, 2040	5.05
NETAPP INC	Industrial	Fixed Income	1780833.01	0.0	US64110DAK00	5.42	Jun 22, 2030	2.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1781694.25	0.0	US74456QCA22	15.05	Aug 01, 2049	3.2
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	1780595.97	0.0	US713466AD26	7.6	Feb 16, 2034	4.7
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1781350.16	0.0	US040555DE14	6.43	Dec 15, 2032	6.35
ALABAMA POWER COMPANY	Utility	Fixed Income	1788793.17	0.0	US010392FL70	12.6	Aug 15, 2044	4.15
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1786837.15	0.0	US797440BV50	13.63	Jun 01, 2047	3.75
VERALTO CORP 144A	Industrial	Fixed Income	1782519.93	0.0	US92338CAE30	7.17	Sep 18, 2033	5.45
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1783509.92	0.0	US845743BN28	11.19	Aug 15, 2041	4.5
ZOETIS INC	Industrial	Fixed Income	1789622.07	0.0	US98978VAP85	13.67	Aug 20, 2048	4.45
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1774188.42	0.0	US04316JAE91	13.67	Mar 02, 2053	5.75
BBCMS_24-C26 C	CMBS	Fixed Income	1772951.16	0.0	nan	7.47	May 11, 2057	6.0
BMARK_24-V6 C	CMBS	Fixed Income	1778192.23	0.0	US081927AG02	3.99	Mar 15, 2057	6.67
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	1771094.11	0.0	US549271AF19	7.67	Oct 01, 2034	6.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1772645.06	0.0	US595620AX34	7.35	Jan 15, 2034	5.35
DUKE ENERGY OHIO INC	Utility	Fixed Income	1771205.61	0.0	US26442EAH36	5.47	Jun 01, 2030	2.13
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1779422.81	0.0	US26443TAB26	15.01	Oct 01, 2049	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1778129.02	0.0	US209111FK46	15.32	Dec 01, 2056	4.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1778106.67	0.0	US293791AP47	7.64	Oct 15, 2034	6.65
GATX CORPORATION	Financial Institutions	Fixed Income	1774346.91	0.0	US361448BK84	6.97	Mar 15, 2033	4.9
GATX CORPORATION	Financial Institutions	Fixed Income	1775555.88	0.0	US361448BG72	6.35	Jun 01, 2031	1.9
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	1777820.1	0.0	US29266MAF68	8.38	Jul 15, 2036	6.75
LEAR CORPORATION	Industrial	Fixed Income	1777690.96	0.0	US521865BB05	5.21	May 30, 2030	3.5
LOCKHEED MARTIN CORP	Industrial	Fixed Income	1774137.18	0.0	US539830AW96	10.32	Jun 01, 2040	5.72
LOWES COMPANIES INC	Industrial	Fixed Income	1771240.01	0.0	US548661DS37	13.67	Apr 05, 2049	4.55
MOODYS CORPORATION	Industrial	Fixed Income	1771192.53	0.0	US615369AV78	12.56	Aug 19, 2041	2.75
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	1778559.97	0.0	US591539AA97	16.09	Dec 01, 2050	2.71
ONEOK INC	Industrial	Fixed Income	1778467.11	0.0	US682680BY84	13.34	Oct 03, 2047	4.2
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	1776009.02	0.0	US698299BX19	5.23	Mar 01, 2031	7.5
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1778184.64	0.0	US694308HS91	2.61	Mar 15, 2027	3.3
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	1772417.18	0.0	US713466AB69	4.16	Feb 16, 2029	4.55
PROCTER & GAMBLE CO	Industrial	Fixed Income	1772642.32	0.0	US742718FV65	2.58	Feb 01, 2027	1.9
PROCTER & GAMBLE CO	Industrial	Fixed Income	1771432.04	0.0	US742718FQ70	6.33	Apr 23, 2031	1.95
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	1778578.07	0.0	US701094AL88	13.45	Mar 01, 2047	4.1
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	1776673.7	0.0	US84765EAA64	14.79	Jul 15, 2049	3.49
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1778347.29	0.0	US21036PBG28	14.69	May 01, 2050	3.75
TECK RESOURCES LTD	Industrial	Fixed Income	1771388.83	0.0	US878742AW53	10.27	Jul 15, 2041	6.25
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	1772480.9	0.0	US949746TB78	4.52	Nov 15, 2029	7.95
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	1768237.36	0.0	US007944AG63	14.37	Mar 01, 2049	3.63
UNION ELECTRIC CO	Utility	Fixed Income	1760186.65	0.0	US906548CN08	13.85	Apr 01, 2048	4.0
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1761166.47	0.0	US026874DA29	12.34	Jul 16, 2044	4.5
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1760013.49	0.0	US05348EBF51	4.46	Jun 01, 2029	3.3
AUTOZONE INC	Industrial	Fixed Income	1763324.78	0.0	US053332BH40	7.06	Nov 01, 2033	6.55
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	1763587.5	0.0	US22003BAN64	4.33	Jan 15, 2029	2.0
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1760182.35	0.0	US12592BAM63	2.08	Jul 15, 2026	1.45
CUBESMART LP	Financial Institutions	Fixed Income	1767711.93	0.0	US22966RAE62	4.13	Feb 15, 2029	4.38
DOMINION RESOURCES INC	Utility	Fixed Income	1764730.0	0.0	US25746UAN90	6.75	Mar 15, 2033	6.3
DTE ELECTRIC COMPANY	Utility	Fixed Income	1759311.45	0.0	US23338VAH96	14.06	May 15, 2048	4.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1768084.84	0.0	US3133BG4A35	5.12	Aug 01, 2052	4.5
FLOWERS FOODS INC	Industrial	Fixed Income	1766432.34	0.0	US343498AB75	2.2	Oct 01, 2026	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1762749.16	0.0	US3138EQAH53	5.04	Aug 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1764610.6	0.0	US31418CU779	6.3	Mar 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1765597.71	0.0	US3140GT5V85	5.7	Aug 01, 2047	4.0
HERSHEY COMPANY THE	Industrial	Fixed Income	1767006.43	0.0	US427866BD93	5.02	Nov 15, 2029	2.45
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	1760713.95	0.0	US477143AH41	5.52	Nov 15, 2033	2.75
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	1767645.05	0.0	US478375AN81	15.88	Jul 02, 2064	4.95
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1766296.78	0.0	US49446RAT68	13.03	Sep 01, 2047	4.45
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1760612.44	0.0	US413875AT20	12.37	Apr 27, 2045	5.05
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1765725.96	0.0	US571903AY99	3.51	Apr 15, 2028	4.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1766917.89	0.0	US571903BQ56	7.65	May 15, 2034	5.3
NATIONAL GRID PLC	Utility	Fixed Income	1763091.46	0.0	US636274AE20	6.82	Jun 12, 2033	5.81
NUTRIEN LTD	Industrial	Fixed Income	1760797.44	0.0	US67077MAW82	5.35	May 13, 2030	2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1766234.72	0.0	US74456QCF19	1.78	Mar 15, 2026	0.95
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1758975.91	0.0	US74251VAJ17	12.26	May 15, 2043	4.35
ALABAMA POWER COMPANY	Utility	Fixed Income	1766494.46	0.0	US010392FV52	15.65	Jul 15, 2051	3.13
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1765885.89	0.0	US842434DA71	14.21	Apr 01, 2054	5.6
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1759604.01	0.0	US862121AA88	3.4	Mar 15, 2028	4.5
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	1768682.46	0.0	US410867AG05	5.65	Sep 01, 2030	2.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1765217.36	0.0	US89236TLB97	3.81	Sep 11, 2028	5.25
TEXAS TRANSN COMMN	Local Authority	Fixed Income	1760559.87	0.0	US882830BH49	12.38	Oct 01, 2044	2.47
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	1754340.55	0.0	US01748TAC53	6.34	Jul 01, 2032	5.41
CROWN CASTLE INC	Industrial	Fixed Income	1756943.02	0.0	US22822VAN10	4.94	Nov 15, 2029	3.1
CSX CORP	Industrial	Fixed Income	1752062.78	0.0	US126408HL09	16.94	Mar 01, 2068	4.65
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1749510.73	0.0	US264399DK95	3.87	Dec 01, 2028	6.0
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1756934.36	0.0	US26444HAR21	14.04	Nov 15, 2053	6.2
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1756072.72	0.0	US26444HAF82	13.68	Jul 15, 2048	4.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1753620.18	0.0	US29379VAV53	11.0	Feb 15, 2042	5.7
ENERGY TRANSFER LP	Industrial	Fixed Income	1756647.04	0.0	US86765BAK52	10.61	Feb 15, 2042	6.1
FNMA 30YR	MBS Pass-Through	Fixed Income	1755697.36	0.0	US3140J8PJ68	5.9	May 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1751792.17	0.0	US3140EU2G31	2.48	Mar 01, 2031	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1750168.62	0.0	US3140X5EH26	5.47	Oct 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1750090.04	0.0	US31418DA852	4.31	Apr 01, 2049	5.0
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	1749175.27	0.0	US372546AU57	12.78	Sep 15, 2045	4.87
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	1748048.35	0.0	US45834QAA76	14.43	Aug 15, 2050	3.88
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1749392.79	0.0	US494550AQ90	6.79	Aug 15, 2033	7.3
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1756816.13	0.0	US59523UAP21	3.57	Jun 15, 2028	4.2
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	1747941.21	0.0	US573284AW62	6.34	Jul 15, 2031	2.4
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1748577.08	0.0	US797440BW34	13.93	May 15, 2048	4.15
T-MOBILE USA INC	Industrial	Fixed Income	1754825.59	0.0	US87264ADG76	14.26	Jan 15, 2055	5.5
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1750852.88	0.0	US914886AC07	13.87	Oct 01, 2047	3.84
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	1752921.96	0.0	US929160AY55	13.28	Mar 01, 2048	4.7
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	1755150.76	0.0	US93884PDW77	13.46	Sep 15, 2046	3.8
WALMART INC	Industrial	Fixed Income	1749474.72	0.0	US931142CM31	9.54	Apr 15, 2038	6.2
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	1743028.72	0.0	US01748NAE40	3.08	Oct 01, 2027	3.55
AVERY DENNISON CORPORATION	Industrial	Fixed Income	1743747.72	0.0	US053611AN94	6.8	Mar 15, 2033	5.75
PACIFICORP	Utility	Fixed Income	1744723.89	0.0	US695114CU02	4.47	Jun 15, 2029	3.5
CENOVUS ENERGY INC	Industrial	Fixed Income	1746948.31	0.0	US15135UAM18	2.62	Apr 15, 2027	4.25
DUKE ENERGY CORP	Utility	Fixed Income	1740974.27	0.0	US26441CBL81	6.23	Jun 15, 2031	2.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1746479.31	0.0	US842400FF58	8.89	Jan 15, 2037	5.55
ENERGY TRANSFER LP	Industrial	Fixed Income	1738315.43	0.0	US86765BAM19	11.29	Jan 15, 2043	4.95
WESTAR ENERGY INC	Utility	Fixed Income	1739036.76	0.0	US95709TAH32	11.74	Mar 01, 2042	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	1738458.26	0.0	US3140J96V87	6.3	Mar 01, 2047	4.0
FORD FOUNDATION	Industrial	Fixed Income	1745461.32	0.0	US34531XAC83	19.64	Jun 01, 2070	2.81
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	1745104.57	0.0	US42225UAG94	5.1	Feb 15, 2030	3.1
INTUIT INC.	Industrial	Fixed Income	1737896.95	0.0	US46124HAH93	14.42	Sep 15, 2053	5.5
KFW	Agency	Fixed Income	1737791.77	0.0	US500769KB96	5.52	Oct 29, 2030	4.75
KROGER CO	Industrial	Fixed Income	1745702.51	0.0	US501044DK40	13.13	Jan 15, 2048	4.65
LEAR CORPORATION	Industrial	Fixed Income	1741153.02	0.0	US521865AZ81	13.19	May 15, 2049	5.25
MICRON TECHNOLOGY INC	Industrial	Fixed Income	1738365.3	0.0	US595112BU64	15.32	Nov 01, 2051	3.48
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1742338.75	0.0	US341081FH55	12.22	Dec 15, 2042	3.8
NNN REIT INC	Financial Institutions	Fixed Income	1746924.53	0.0	US637417AQ97	15.09	Apr 15, 2051	3.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1740761.44	0.0	US655844CJ57	18.67	May 15, 2121	4.1
ONE GAS INC	Utility	Fixed Income	1740381.3	0.0	US68235PAG37	13.73	Nov 01, 2048	4.5
ONEOK INC	Industrial	Fixed Income	1745178.95	0.0	US682680BS17	5.27	Jun 01, 2030	3.25
PARAMOUNT GLOBAL	Industrial	Fixed Income	1741697.8	0.0	US124857AK99	11.08	Aug 15, 2044	4.9
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1742899.16	0.0	US743315AT02	13.86	Mar 15, 2048	4.2
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	1742178.4	0.0	US695156AT63	3.23	Dec 15, 2027	3.4
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1737317.02	0.0	US70450YAN31	15.54	Jun 01, 2062	5.25
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	1740148.39	0.0	US76169XAB01	6.53	Sep 01, 2031	2.15
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1742640.06	0.0	US824348BP04	16.19	Mar 15, 2052	2.9
TEXTRON INC	Industrial	Fixed Income	1737122.05	0.0	US883203BY60	3.44	Mar 01, 2028	3.38
VALERO ENERGY CORPORATION	Industrial	Fixed Income	1739562.4	0.0	US91913YBB56	3.14	Sep 15, 2027	2.15
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	1740569.82	0.0	US958102AQ89	4.28	Feb 01, 2029	2.85
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1745639.07	0.0	US976843BP69	1.36	Nov 10, 2025	5.35
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1740576.32	0.0	US976656CN66	6.74	Sep 30, 2032	4.75
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1745443.33	0.0	US893574AF07	11.7	Aug 01, 2042	4.45
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1731753.46	0.0	US454889AV81	14.02	Apr 01, 2053	5.63
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	1726820.19	0.0	US05684BAC19	2.29	Oct 13, 2026	2.55
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1732371.91	0.0	US20268JAE38	1.33	Oct 01, 2025	1.55
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	1735256.49	0.0	US25468PDN33	14.3	Jul 30, 2046	3.0
DUKE ENERGY CORP	Utility	Fixed Income	1733661.64	0.0	US26441CCC73	4.02	Jan 05, 2029	4.85
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1727783.81	0.0	US26442CAT18	13.74	Dec 01, 2047	3.7
DUKE UNIVERSITY	Industrial	Fixed Income	1733754.76	0.0	US26442TAH05	17.11	Oct 01, 2055	2.83
EQUINOR ASA	Agency	Fixed Income	1736117.86	0.0	US29446MAG78	11.39	Apr 06, 2040	3.63
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1731185.49	0.0	US316773DE71	2.87	Apr 25, 2028	4.05
FNMA 30YR	MBS Pass-Through	Fixed Income	1729972.04	0.0	US3140FCTC25	6.12	Feb 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1727803.15	0.0	US3138WHL345	6.04	Jul 01, 2046	3.5
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	1730673.92	0.0	US313747BC00	3.5	May 01, 2028	5.38
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1736378.3	0.0	US369550BP29	6.27	Jun 01, 2031	2.25
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1731578.54	0.0	US54627RAS94	5.64	Dec 01, 2034	5.05
ELI LILLY AND COMPANY	Industrial	Fixed Income	1727441.24	0.0	US532457BJ65	13.31	Mar 01, 2045	3.7
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1730439.19	0.0	US341081FX06	15.28	Oct 01, 2049	3.15
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1736331.77	0.0	US756109AZ71	1.78	Mar 15, 2026	0.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1725925.55	0.0	US743315AX14	14.63	Mar 26, 2050	3.95
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1733816.53	0.0	US748149AR21	6.34	Apr 21, 2031	1.9
J M SMUCKER CO	Industrial	Fixed Income	1733132.39	0.0	US832696AZ12	13.68	Nov 15, 2053	6.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1727706.09	0.0	US86562MCM01	2.53	Jan 14, 2027	2.17
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1734520.39	0.0	US875127BH45	6.11	Mar 15, 2031	2.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1735016.01	0.0	US907818EF15	13.29	Nov 15, 2045	4.05
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1725370.58	0.0	US845437BQ42	13.55	Feb 01, 2048	3.85
AMPHENOL CORPORATION	Industrial	Fixed Income	1715681.04	0.0	US032095AH42	4.32	Jun 01, 2029	4.35
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	1723319.86	0.0	US053484AC59	4.22	Dec 01, 2028	1.9
BOEING CO	Industrial	Fixed Income	1725248.21	0.0	US097023CE35	10.62	Mar 01, 2039	3.5
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1724929.3	0.0	US174610AW56	7.23	Sep 30, 2032	2.64
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	1720004.8	0.0	US169905AG19	5.68	Jan 15, 2031	3.7
DOMINION ENERGY INC	Utility	Fixed Income	1720810.27	0.0	US25746UDK25	11.96	Apr 15, 2041	3.3
DARDEN RESTAURANTS INC	Industrial	Fixed Income	1716617.38	0.0	US237194AM73	13.06	Feb 15, 2048	4.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1723058.38	0.0	US842400JE48	5.77	Jun 01, 2031	5.45
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	1720057.34	0.0	US303075AB13	6.59	Mar 01, 2032	3.45
FGOLD 15YR	MBS Pass-Through	Fixed Income	1718757.88	0.0	US31307NP409	4.16	Jul 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1722032.36	0.0	US31385XQ915	2.9	Nov 01, 2033	5.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1723676.45	0.0	US413875AS47	8.25	Apr 27, 2035	4.85
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1719943.55	0.0	US976826BR76	7.01	Apr 01, 2033	4.95
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	1721884.82	0.0	US586054AC25	15.76	Jul 01, 2055	4.2
NISOURCE INC	Utility	Fixed Income	1716134.94	0.0	US65473QBB86	11.37	Feb 15, 2043	5.25
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	1715280.76	0.0	US666807BS00	5.1	May 01, 2030	4.4
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	1716908.43	0.0	US677050AQ95	14.41	Aug 01, 2050	3.75
PEPSICO INC	Industrial	Fixed Income	1721500.94	0.0	US713448BZ06	12.02	Mar 05, 2042	4.0
HYDRO-QUEBEC	Local Authority	Fixed Income	1720300.62	0.0	CA448814DF74	4.68	Apr 15, 2030	9.38
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1717564.16	0.0	US75884RAZ64	4.8	Sep 15, 2029	2.95
REPUBLIC SERVICES INC	Industrial	Fixed Income	1722468.3	0.0	US760759AZ35	7.01	Feb 15, 2032	1.75
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	1720170.17	0.0	US87165BAR42	6.5	Oct 28, 2031	2.88
TARGET CORPORATION	Industrial	Fixed Income	1716177.99	0.0	US87612EAR71	9.17	Oct 15, 2037	6.5
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1720529.25	0.0	US913366KD13	19.11	May 15, 2120	3.71
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1715469.11	0.0	US907818ER52	17.49	Sep 15, 2067	4.1
ALBEMARLE CORP	Industrial	Fixed Income	1706805.08	0.0	US012653AF81	12.98	Jun 01, 2052	5.65
APACHE CORPORATION	Industrial	Fixed Income	1711846.48	0.0	US037411BA28	11.41	Apr 15, 2043	4.75
BOEING CO 144A	Industrial	Fixed Income	1707031.45	0.0	US097023DK85	5.56	May 01, 2031	6.39
BOEING CO	Industrial	Fixed Income	1709515.04	0.0	US097023BY08	10.11	Mar 01, 2038	3.55
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	1713296.31	0.0	US133131AW29	3.91	Oct 15, 2028	4.1
WALT DISNEY CO	Industrial	Fixed Income	1709872.31	0.0	US254687DV52	6.76	Mar 15, 2033	6.55
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	1705876.62	0.0	US40414LAE92	10.09	Feb 01, 2041	6.75
FLORIDA POWER CORPORATION	Utility	Fixed Income	1711554.42	0.0	US341099CH09	9.06	Sep 15, 2037	6.35
DUKE ENERGY CORP	Utility	Fixed Income	1711749.14	0.0	US26441CBN48	14.79	Jun 15, 2051	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1705440.1	0.0	US209111FB47	11.77	Mar 15, 2042	4.2
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	1711450.71	0.0	US345105JE16	11.08	Jan 15, 2049	4.09
FNMA 30YR	MBS Pass-Through	Fixed Income	1713596.97	0.0	US3140FT7A31	6.55	Feb 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1703950.28	0.0	US3140HFFN49	5.37	Mar 01, 2048	4.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	1704058.82	0.0	US37940XAP78	2.91	Aug 15, 2027	4.95
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1704778.4	0.0	US4581X0EF19	4.77	Sep 14, 2029	3.5
KFW MTN	Agency	Fixed Income	1711384.51	0.0	US500769JT24	2.79	May 20, 2027	3.0
MICROSOFT CORPORATION	Industrial	Fixed Income	1708760.49	0.0	US594918CA09	13.76	Feb 06, 2047	4.25
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1706363.17	0.0	US637432NW12	6.34	Mar 15, 2031	1.35
PEPSICO INC	Industrial	Fixed Income	1710025.88	0.0	US713448BS62	11.14	Nov 01, 2040	4.88
PROLOGIS LP	Financial Institutions	Fixed Income	1713346.3	0.0	US74340XBK63	2.21	Oct 01, 2026	3.25
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1714463.9	0.0	US040555CN22	11.54	Apr 01, 2042	4.5
PPG INDUSTRIES INC	Industrial	Fixed Income	1712443.87	0.0	US693506BR74	4.73	Aug 15, 2029	2.8
PUGET SOUND ENERGY INC	Utility	Fixed Income	1704761.55	0.0	US745332CG90	12.51	May 20, 2045	4.3
WESTLAKE CORP	Industrial	Fixed Income	1705698.23	0.0	US960413AW24	5.29	Jun 15, 2030	3.38
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1713973.63	0.0	US744448CX77	14.18	Jun 01, 2052	4.5
AVISTA CORPORATION	Utility	Fixed Income	1693425.36	0.0	US05379BAR87	14.77	Apr 01, 2052	4.0
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	1695848.2	0.0	US11259NAA28	6.76	Jun 14, 2033	6.09
EIDP INC	Industrial	Fixed Income	1697405.43	0.0	US263534CQ07	1.89	May 15, 2026	4.5
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	1697817.13	0.0	US260543DJ91	7.46	Feb 15, 2034	5.15
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	1698260.68	0.0	US341099CR80	12.35	Nov 15, 2042	3.85
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	1696759.51	0.0	US303901BJ06	5.87	Mar 03, 2031	3.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	1694730.55	0.0	US36179UCA88	5.9	Sep 20, 2048	3.5
KELLANOVA	Industrial	Fixed Income	1694564.6	0.0	US487836BX58	5.48	Jun 01, 2030	2.1
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1698972.94	0.0	US534187BF54	2.37	Dec 12, 2026	3.63
MOODYS CORPORATION	Industrial	Fixed Income	1698491.18	0.0	US615369AX35	17.56	Nov 29, 2061	3.1
MARKEL CORPORATION	Financial Institutions	Fixed Income	1697672.78	0.0	US570535AT11	13.11	May 20, 2049	5.0
OWENS CORNING	Industrial	Fixed Income	1696928.11	0.0	US690742AB73	8.37	Dec 01, 2036	7.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1699754.97	0.0	US68233JBD54	13.95	Sep 30, 2047	3.8
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1697575.49	0.0	US744573AV86	3.15	Nov 15, 2027	5.85
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1697152.69	0.0	US74251VAR33	4.45	May 15, 2029	3.7
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1696623.32	0.0	US743315BB84	7.06	Jun 15, 2033	4.95
PROLOGIS LP	Financial Institutions	Fixed Income	1696061.12	0.0	US74340XBZ33	5.62	Jul 01, 2030	1.75
PROLOGIS LP	Financial Institutions	Fixed Income	1698072.99	0.0	US74340XCC39	15.38	Mar 01, 2050	3.05
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	1697209.15	0.0	US74432QCD51	13.55	Mar 27, 2048	4.42
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	1703932.02	0.0	US743820AB83	16.27	Oct 01, 2051	2.7
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1697195.8	0.0	US78016EYV37	2.55	Jan 21, 2027	2.05
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1695302.36	0.0	US828807DK02	5.49	Jul 15, 2030	2.65
VERISK ANALYTICS INC	Industrial	Fixed Income	1700382.42	0.0	US92345YAG17	14.84	May 15, 2050	3.63
WALMART INC	Industrial	Fixed Income	1697683.61	0.0	US931142EB57	10.27	Jun 28, 2038	3.95
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1686974.49	0.0	US00115AAQ22	14.16	Mar 15, 2053	5.4
AEP TEXAS INC	Utility	Fixed Income	1691107.95	0.0	US00108WAK62	14.5	Jan 15, 2050	3.45
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1691797.02	0.0	US026874DR53	5.32	Jun 30, 2030	3.4
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1683818.66	0.0	US14040HCJ23	6.35	Nov 02, 2032	2.62
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1686900.25	0.0	US927804GC28	14.79	Dec 01, 2049	3.3
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1685801.41	0.0	US30225VAG23	6.91	Mar 15, 2032	2.35
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1686829.07	0.0	US3132WFDH99	6.52	Jul 01, 2046	3.5
FLOWERS FOODS INC	Industrial	Fixed Income	1692818.5	0.0	US343498AC58	6.11	Mar 15, 2031	2.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1683153.6	0.0	US3140QPSF58	6.41	Jul 01, 2052	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1682386.44	0.0	US02665WEC10	1.55	Jan 12, 2026	4.75
KILROY REALTY LP	Financial Institutions	Fixed Income	1683144.11	0.0	US49427RAK86	4.55	Aug 15, 2029	4.25
LAZARD GROUP LLC	Financial Institutions	Fixed Income	1692014.91	0.0	US52107QAH83	2.55	Mar 01, 2027	3.63
LEIDOS INC	Industrial	Fixed Income	1685427.33	0.0	US52532XAD75	0.96	May 15, 2025	3.63
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1688084.74	0.0	US609207AY17	7.54	Oct 15, 2032	1.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1689802.51	0.0	US60687YBQ17	6.09	May 22, 2032	2.17
NATIONAL GRID USA	Utility	Fixed Income	1689186.2	0.0	US49337WAJ99	8.0	Apr 01, 2035	5.8
PARAMOUNT GLOBAL	Industrial	Fixed Income	1690505.28	0.0	US124857AJ27	10.61	Jul 01, 2042	4.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1685799.98	0.0	US718172DD84	5.21	Sep 07, 2030	5.5
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	1688263.67	0.0	US8821175V27	9.57	Jul 01, 2047	3.66
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1683146.6	0.0	US89236TMF92	4.39	May 16, 2029	5.05
WHIRLPOOL CORPORATION	Industrial	Fixed Income	1692270.23	0.0	US963320BC98	7.31	Mar 01, 2034	5.75
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1687206.6	0.0	US665772CQ04	14.07	Sep 15, 2047	3.6
UNION ELECTRIC CO	Utility	Fixed Income	1673817.13	0.0	US906548CL42	13.25	Apr 15, 2045	3.65
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	1678771.9	0.0	US04686JAB70	4.8	Apr 03, 2030	6.15
BRUNSWICK CORP	Industrial	Fixed Income	1681523.22	0.0	US117043AT65	6.42	Aug 18, 2031	2.4
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1676212.61	0.0	US096630AH15	5.83	Feb 15, 2031	3.4
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	1678624.79	0.0	US16876HAB50	16.41	Aug 15, 2050	2.51
WALT DISNEY CO	Industrial	Fixed Income	1674982.82	0.0	US254687ER32	10.53	Feb 15, 2041	6.15
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1679153.52	0.0	US720186AP00	14.07	May 15, 2052	5.05
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1677363.77	0.0	US302154DN61	6.85	Jan 18, 2032	2.13
EMERA US FINANCE LP	Utility	Fixed Income	1676253.44	0.0	US29103DAT37	6.2	Jun 15, 2031	2.64
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	1672791.28	0.0	US29670VAA70	6.2	Jul 15, 2031	2.95
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1678612.25	0.0	US30225VAJ61	3.41	Apr 01, 2028	5.7
FHMS_K108 A2	CMBS	Fixed Income	1679986.85	0.0	US3137FTBM86	5.09	Mar 25, 2030	1.52
FNMA 15YR	MBS Pass-Through	Fixed Income	1680163.64	0.0	US3140J9W562	2.14	Sep 01, 2032	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1678857.02	0.0	US36179SUU94	6.4	Jan 20, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1675003.09	0.0	US36202FXC57	4.74	Sep 20, 2041	4.5
JUNIPER NETWORKS INC	Industrial	Fixed Income	1679549.81	0.0	US48203RAD61	10.52	Mar 15, 2041	5.95
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1681194.39	0.0	US494550AV85	8.6	Feb 01, 2037	6.5
NEWMARKET CORP	Industrial	Fixed Income	1673945.24	0.0	US651587AG29	6.05	Mar 18, 2031	2.7
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1677065.16	0.0	US637432NT82	13.93	Mar 15, 2049	4.3
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	1677283.6	0.0	US694308HN05	12.71	Mar 15, 2046	4.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1678093.08	0.0	US718286CR66	7.05	Sep 29, 2032	3.56
PROLOGIS LP	Financial Institutions	Fixed Income	1678668.45	0.0	US74340XBS99	6.28	Mar 15, 2031	1.63
PRIMERICA INC	Financial Institutions	Fixed Income	1679478.31	0.0	US74164MAB46	6.48	Nov 19, 2031	2.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1678516.09	0.0	US89236TMD45	1.88	May 15, 2026	5.2
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	1675604.95	0.0	US914748AA64	14.73	Feb 15, 2048	3.39
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	1679913.38	0.0	US929160AT60	2.6	Apr 01, 2027	3.9
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1679105.69	0.0	US958254AJ35	12.4	Mar 01, 2048	5.3
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1674567.42	0.0	US744448BZ35	9.05	Sep 01, 2037	6.25
OHIO POWER CO	Utility	Fixed Income	1665292.71	0.0	US677415CQ28	13.63	Apr 01, 2048	4.15
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	1663693.21	0.0	US02666TAG22	7.31	Feb 01, 2034	5.5
AON CORP	Financial Institutions	Fixed Income	1661660.96	0.0	US03740LAC63	6.57	Dec 02, 2031	2.6
APACHE CORPORATION	Industrial	Fixed Income	1664300.41	0.0	US037411BG97	12.35	Jul 01, 2049	5.35
ASCENSION HEALTH	Industrial	Fixed Income	1669002.93	0.0	US04352EAB11	11.59	Nov 15, 2039	3.11
BBCMS_24-5C25 C	CMBS	Fixed Income	1667742.5	0.0	nan	4.04	Mar 11, 2057	6.97
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1664606.25	0.0	US837004BX76	7.13	May 15, 2033	5.3
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1667843.65	0.0	US927804FY56	13.79	Sep 15, 2047	3.8
WALT DISNEY CO	Industrial	Fixed Income	1666581.65	0.0	US254687FB70	13.12	Nov 15, 2046	4.75
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	1666372.94	0.0	US264399ED44	6.54	Oct 15, 2032	6.45
DEVON ENERGY CORPORATION	Industrial	Fixed Income	1663784.0	0.0	US251799AA02	6.01	Apr 15, 2032	7.95
EDISON INTERNATIONAL	Utility	Fixed Income	1664499.4	0.0	US281020AU14	1.19	Aug 15, 2025	4.7
EQUINIX INC	Industrial	Fixed Income	1670505.88	0.0	US29444UBJ43	15.3	Jul 15, 2050	3.0
CORNING INC	Industrial	Fixed Income	1660680.1	0.0	US219350AX37	9.35	Mar 15, 2037	4.7
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1668539.28	0.0	US461070AU86	7.19	Oct 15, 2033	5.7
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1661548.78	0.0	US678858BU41	5.1	Mar 15, 2030	3.3
SDART_24-1 C	ABS	Fixed Income	1666675.38	0.0	US80288AAE29	2.38	Mar 15, 2030	5.45
J M SMUCKER CO	Industrial	Fixed Income	1666442.52	0.0	US832696AP30	12.7	Mar 15, 2045	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1661552.07	0.0	US86562MCQ15	12.57	Jan 14, 2042	3.05
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	1664325.6	0.0	US915217XF53	17.02	Sep 01, 2050	2.26
WEC ENERGY GROUP INC	Utility	Fixed Income	1666259.63	0.0	US92939UAE64	5.9	Oct 15, 2030	1.8
WESTLAKE CORP	Industrial	Fixed Income	1669848.25	0.0	US960413AY89	12.32	Aug 15, 2041	2.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1654854.38	0.0	US03027XAY67	14.47	Oct 15, 2049	3.7
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	1651020.68	0.0	US12189TAX28	8.62	Aug 15, 2036	6.2
CROWN CASTLE INC	Industrial	Fixed Income	1655954.28	0.0	US22822VAQ41	14.06	Jul 01, 2050	4.15
CONOPCO INC	Industrial	Fixed Income	1650877.53	0.0	US126149AD59	2.29	Dec 15, 2026	7.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1656944.06	0.0	US26442UAK07	16.23	Aug 15, 2050	2.5
EVERSOURCE ENERGY	Utility	Fixed Income	1654983.01	0.0	US30040WAV00	1.89	May 15, 2026	4.75
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	1652848.21	0.0	US29359UAC36	6.28	Sep 01, 2031	3.1
ENTERGY TEXAS INC	Utility	Fixed Income	1660278.5	0.0	US29365TAJ34	14.64	Sep 30, 2049	3.55
FNMA 30YR	MBS Pass-Through	Fixed Income	1653263.83	0.0	US3140QAR360	5.82	Mar 01, 2049	4.0
IDEX CORPORATION	Industrial	Fixed Income	1653325.8	0.0	US45167RAG92	5.31	May 01, 2030	3.0
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	1653635.11	0.0	US49271VAW00	2.59	Mar 15, 2027	5.1
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	1654596.17	0.0	US880451AV10	3.8	Oct 15, 2028	7.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1659869.62	0.0	US756109BL76	7.28	Dec 15, 2032	2.85
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1650947.57	0.0	US720198AE09	5.46	Aug 15, 2030	3.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1650298.8	0.0	US74456QCE44	17.2	Aug 01, 2050	2.05
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	1658627.53	0.0	US806854AK11	3.63	May 15, 2028	4.5
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1659992.02	0.0	US8426EPAF56	6.53	Sep 15, 2032	5.15
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	1654698.15	0.0	US9151158F94	14.21	Jul 01, 2047	3.38
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	1660513.3	0.0	US961214FG36	6.51	Aug 10, 2033	5.41
OHIO POWER CO	Utility	Fixed Income	1644931.29	0.0	US677415CR01	13.87	Jun 01, 2049	4.0
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	1641671.38	0.0	US04686JAE10	15.11	May 15, 2052	3.45
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	1640095.8	0.0	US22003BAM81	6.11	Apr 15, 2031	2.75
DOMINION RESOURCES INC	Utility	Fixed Income	1639952.49	0.0	US25746UBQ13	11.92	Sep 15, 2042	4.05
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1639375.0	0.0	US23311VAJ61	2.7	Jul 15, 2027	5.63
EBAY INC	Industrial	Fixed Income	1639368.39	0.0	US278642BA03	3.03	Nov 22, 2027	5.95
EMERSON ELECTRIC CO	Industrial	Fixed Income	1648952.54	0.0	US291011BD55	10.56	Nov 15, 2039	5.25
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1643807.48	0.0	US292480AJ92	11.89	May 15, 2044	5.0
FEDERAL REALTY INVESTMENT TRUST	Financial Institutions	Fixed Income	1644763.18	0.0	US313747AZ04	4.51	Jun 15, 2029	3.2
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1647131.72	0.0	US3622AAQ231	5.27	Sep 15, 2049	4.0
LOWES COMPANIES INC	Industrial	Fixed Income	1649253.11	0.0	US548661DW49	13.59	Apr 15, 2050	5.13
MERCK & CO INC	Industrial	Fixed Income	1646060.67	0.0	US806605AH42	9.09	Sep 15, 2037	6.55
MSC_21-L6 AS	CMBS	Fixed Income	1640436.45	0.0	US61692CBM91	6.16	Jun 15, 2054	2.75
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	1640115.59	0.0	US691205AG35	2.51	Jan 15, 2027	2.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1641698.0	0.0	US69371RS801	4.15	Jan 31, 2029	4.6
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1648995.81	0.0	US694308KE68	1.01	Jun 08, 2025	4.95
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1645466.79	0.0	US718286CY18	3.7	Jul 17, 2028	4.63
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1643787.26	0.0	US515110CD49	3.67	Jun 14, 2028	3.88
STRYKER CORPORATION	Industrial	Fixed Income	1645485.15	0.0	US863667AZ46	15.69	Jun 15, 2050	2.9
FLIR SYSTEMS INC	Industrial	Fixed Income	1644834.89	0.0	US302445AE15	5.56	Aug 01, 2030	2.5
Thomas Jefferson University	Industrial	Fixed Income	1640011.12	0.0	US88444NAS71	15.91	Nov 01, 2057	3.85
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	1642518.95	0.0	US914460WT30	15.4	Apr 01, 2052	4.05
VENTAS REALTY LP	Financial Institutions	Fixed Income	1641130.22	0.0	US92277GAL14	2.62	Apr 01, 2027	3.85
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	1648753.16	0.0	US93884PDY34	14.53	Sep 15, 2049	3.65
WASTE MANAGEMENT INC	Industrial	Fixed Income	1645101.07	0.0	US94106LBS79	6.57	Apr 15, 2032	4.15
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1648063.5	0.0	US665772CC18	8.96	Jul 01, 2037	6.2
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	1629146.1	0.0	US01959LAC63	14.01	Apr 15, 2049	3.89
BROADCOM INC	Industrial	Fixed Income	1631072.08	0.0	US11135FAN15	2.17	Sep 15, 2026	3.46
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	1636208.25	0.0	US05463HAB78	4.5	Jul 15, 2029	3.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1635628.14	0.0	US06406RAQ02	1.65	Jan 28, 2026	0.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1632384.3	0.0	US12189LAG68	11.22	Sep 15, 2041	4.95
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1638051.17	0.0	US09261XAD49	2.61	Feb 15, 2027	2.13
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	1630392.27	0.0	US17136MAA09	6.69	Dec 15, 2031	2.3
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1629085.14	0.0	US927804GH15	2.78	May 15, 2027	3.75
DOMINION RESOURCES INC/VA	Utility	Fixed Income	1634306.82	0.0	US25746UCC18	12.03	Dec 01, 2044	4.7
DUKE ENERGY OHIO INC	Utility	Fixed Income	1633571.04	0.0	US26442EAG52	13.7	Feb 01, 2049	4.3
EVERSOURCE ENERGY	Utility	Fixed Income	1629035.98	0.0	US30040WAN83	2.17	Aug 15, 2026	1.4
NSTAR ELECTRIC CO	Utility	Fixed Income	1632734.23	0.0	US67021CAJ62	12.3	Mar 01, 2044	4.4
WESTAR ENERGY INC	Utility	Fixed Income	1635170.4	0.0	US95709TAQ31	14.83	Sep 01, 2049	3.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1629872.77	0.0	US202795HK91	8.52	Mar 15, 2036	5.9
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1634629.12	0.0	US202795JP60	14.06	Mar 01, 2049	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1633850.8	0.0	US3140LXF830	5.12	Aug 01, 2052	4.5
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1632949.85	0.0	US49327M3E23	1.17	Aug 08, 2025	4.15
KINDER MORGAN INC	Industrial	Fixed Income	1638637.59	0.0	US49456BAS07	14.87	Aug 01, 2050	3.25
BLUE OWL CREDIT INCOME CORP 144A	Financial Institutions	Fixed Income	1631565.72	0.0	US69120VAX91	5.34	Mar 15, 2031	6.65
PARAMOUNT GLOBAL	Industrial	Fixed Income	1628880.45	0.0	US124857AF05	9.77	Oct 15, 2040	5.9
PPL CAPITAL FUNDING INC	Utility	Fixed Income	1634773.01	0.0	US69352PAQ63	5.1	Apr 15, 2030	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1630493.66	0.0	US86562MCN83	4.29	Jan 14, 2029	2.47
BOEING CO 144A	Industrial	Fixed Income	1627094.2	0.0	US097023DN25	13.89	May 01, 2064	7.01
BBCMS_21-C11 A5	CMBS	Fixed Income	1622450.22	0.0	US05493MAF14	6.26	Sep 15, 2054	2.32
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1627603.33	0.0	US20268JAF03	5.65	Oct 01, 2030	2.78
CUMMINS INC	Industrial	Fixed Income	1621696.95	0.0	US231021AQ97	12.02	Oct 01, 2043	4.88
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	1627982.34	0.0	US136385AC52	5.87	Jan 15, 2032	7.2
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1619802.45	0.0	US26442CBK99	14.04	Jan 15, 2053	5.35
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1623442.44	0.0	US3132L93U79	6.52	Jan 01, 2047	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1622350.66	0.0	US3128MMXX60	3.5	May 01, 2033	4.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	1619660.58	0.0	US42225UAH77	6.19	Mar 15, 2031	2.0
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	1621442.59	0.0	US47837RAD26	6.61	Sep 16, 2031	2.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1619094.1	0.0	US500630DW55	3.39	Feb 15, 2028	4.38
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1619789.22	0.0	US54627RAP55	8.76	Aug 01, 2039	4.47
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1627034.45	0.0	US502431AR03	14.04	Jul 31, 2053	5.6
3M CO MTN	Industrial	Fixed Income	1623849.83	0.0	US88579YAZ43	14.03	Oct 15, 2047	3.63
3M CO MTN	Industrial	Fixed Income	1622426.83	0.0	US88579YAW12	14.16	Sep 19, 2046	3.13
NIKE INC	Industrial	Fixed Income	1620206.59	0.0	US654106AG82	14.22	Nov 01, 2046	3.38
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1620949.39	0.0	US515110CC65	3.11	Sep 28, 2027	3.88
REPUBLIC SERVICES INC	Industrial	Fixed Income	1619453.46	0.0	US760759AW04	15.51	Mar 01, 2050	3.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1624019.97	0.0	US86562MBU36	4.88	Sep 27, 2029	2.72
SOUTHWEST GAS CORP	Utility	Fixed Income	1625636.58	0.0	US845011AH89	3.39	Mar 23, 2028	5.45
STRYKER CORPORATION	Industrial	Fixed Income	1625635.51	0.0	US863667AG64	12.58	May 15, 2044	4.38
TIMKEN COMPANY	Industrial	Fixed Income	1622901.09	0.0	US887389AL89	6.52	Apr 01, 2032	4.13
WELLTOWER OP LLC	Financial Institutions	Fixed Income	1624929.98	0.0	US95040QAR56	6.65	Jun 15, 2032	3.85
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1614884.01	0.0	US00115AAJ88	13.76	Sep 15, 2048	4.25
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1614549.58	0.0	US04316JAA79	6.66	Nov 09, 2031	2.4
AVISTA CORPORATION	Utility	Fixed Income	1614332.42	0.0	US05379BAQ05	13.35	Jun 01, 2048	4.35
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1607875.21	0.0	US05348EAY59	2.27	Oct 15, 2026	2.9
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	1608119.8	0.0	US115637AP57	12.7	Jul 15, 2045	4.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1609665.99	0.0	US055451BA54	6.94	Feb 28, 2033	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1608123.3	0.0	US842400EV18	8.05	Apr 01, 2035	5.75
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	1616252.85	0.0	US744482BP42	14.24	Jan 15, 2053	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	1609586.74	0.0	US3140Q8VC62	6.12	Apr 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1612799.27	0.0	US3140J9YJ41	5.2	Dec 01, 2048	4.5
FNMA_17-M15 A2	CMBS	Fixed Income	1609389.74	0.0	US3136AY6X67	2.81	Sep 25, 2027	2.96
KONINKLIJKE KPN NV	Industrial	Fixed Income	1611799.6	0.0	US780641AH94	5.03	Oct 01, 2030	8.38
LEAR CORPORATION	Industrial	Fixed Income	1612150.99	0.0	US521865BC87	6.68	Jan 15, 2032	2.6
METROPOLITAN WASH D C ARPTS AUTH D	Local Authority	Fixed Income	1606819.28	0.0	US592643AA80	11.67	Oct 01, 2046	7.46
NUCOR CORPORATION	Industrial	Fixed Income	1614750.89	0.0	US670346AP04	3.54	May 01, 2028	3.95
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1608492.52	0.0	US69371RT221	2.75	May 13, 2027	5.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1616746.95	0.0	US744573AQ91	5.77	Aug 15, 2030	1.6
SEMPRA	Utility	Fixed Income	1607357.07	0.0	US816851BJ72	13.6	Feb 01, 2048	4.0
TARGET CORPORATION	Industrial	Fixed Income	1610189.91	0.0	US87612EAU01	9.04	Jan 15, 2038	7.0
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	1617216.4	0.0	US893526DF78	7.51	Mar 31, 2034	5.6
VERISK ANALYTICS INC	Industrial	Fixed Income	1617215.85	0.0	US92345YAE68	11.88	Jun 15, 2045	5.5
WP CAREY INC	Financial Institutions	Fixed Income	1611480.48	0.0	US92936UAE91	2.15	Oct 01, 2026	4.25
WRKCO INC	Industrial	Fixed Income	1611647.76	0.0	US96145DAD75	3.05	Sep 15, 2027	3.38
AEP TEXAS INC	Utility	Fixed Income	1606552.09	0.0	US00108WAF77	13.63	Oct 01, 2047	3.8
APTIV PLC	Industrial	Fixed Income	1603667.62	0.0	US03835VAG14	4.21	Mar 15, 2029	4.35
AVNET INC	Industrial	Fixed Income	1601540.44	0.0	US053807AV56	6.22	Jun 01, 2032	5.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1599292.81	0.0	US03040WAP05	13.34	Dec 01, 2046	4.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1603406.58	0.0	US03040WAT27	13.88	Sep 01, 2048	4.2
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	1606266.01	0.0	US256677AN52	3.6	Jul 05, 2028	5.2
EQUINOR ASA	Agency	Fixed Income	1600846.5	0.0	US29446MAE21	2.69	Apr 06, 2027	3.0
EATON CORPORATION	Industrial	Fixed Income	1596349.07	0.0	US278062AJ30	14.75	Aug 23, 2052	4.7
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	1605841.31	0.0	US485134BP44	1.17	Aug 15, 2025	3.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1604809.03	0.0	US3133B2J678	7.27	Jan 01, 2052	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1600076.89	0.0	US3133KHW850	5.79	Apr 01, 2050	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1599019.25	0.0	US3138Y5DG87	4.97	Jun 01, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1600842.13	0.0	US3138WHTS17	5.47	Aug 01, 2046	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1599511.28	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	1603385.65	0.0	US416515BB93	12.19	Apr 15, 2043	4.3
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1600718.09	0.0	US02665WDT53	6.09	Jan 13, 2031	1.8
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	1601606.7	0.0	US460690BU38	6.93	Jun 15, 2033	5.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1596562.35	0.0	US571748BW16	7.53	Mar 15, 2034	5.15
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1604046.17	0.0	US637432NS00	4.28	Mar 15, 2029	3.7
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1605367.39	0.0	US655844BT49	2.78	Jun 01, 2027	3.15
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1600932.3	0.0	US655844CL04	15.94	Aug 25, 2051	2.9
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	1605742.01	0.0	US6789084G68	9.47	Jun 01, 2044	4.62
ROSS STORES INC	Industrial	Fixed Income	1598906.82	0.0	US778296AG89	6.3	Apr 15, 2031	1.88
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1605601.96	0.0	US947890AJ87	4.28	Mar 25, 2029	4.1
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	1587605.01	0.0	US03939CAB90	12.54	Dec 15, 2046	5.03
APPALACHIAN POWER CO	Utility	Fixed Income	1585702.13	0.0	US037735DB08	7.42	Apr 01, 2034	5.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1593635.03	0.0	US015271AT64	4.99	Dec 15, 2029	2.75
Bon Secours Mercy Health	Industrial	Fixed Income	1588662.3	0.0	US09778PAC95	15.17	Jun 01, 2050	3.21
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	1590427.15	0.0	US10112RBG83	3.01	Dec 01, 2027	6.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1592392.32	0.0	US210518CZ72	14.12	Aug 15, 2046	3.25
CSX CORP	Industrial	Fixed Income	1589132.2	0.0	US126408HP13	13.86	Mar 15, 2049	4.5
PECO ENERGY CO	Utility	Fixed Income	1590725.88	0.0	US693304BD82	14.73	May 15, 2052	4.6
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1585100.59	0.0	US3132WKQ846	6.9	Dec 01, 2046	3.0
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1592072.09	0.0	US898813AT76	15.41	May 01, 2051	3.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	1587959.92	0.0	US36179VTV26	6.83	Sep 20, 2050	2.0
ITC HOLDINGS CORP	Utility	Fixed Income	1591936.36	0.0	US465685AH81	11.35	Jul 01, 2043	5.3
JOHNSON & JOHNSON	Industrial	Fixed Income	1595003.25	0.0	US478160AL82	7.25	May 15, 2033	4.95
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	1595384.24	0.0	US47770VBQ23	9.84	Jan 01, 2038	2.83
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1594866.06	0.0	US70213HAF55	17.24	Jul 01, 2060	3.34
RPM INTERNATIONAL INC	Industrial	Fixed Income	1591991.29	0.0	US749685AY95	6.59	Jan 15, 2032	2.95
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1586932.33	0.0	US824348BM72	15.26	May 15, 2050	3.3
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	1590232.19	0.0	US875484AK30	2.86	Jul 15, 2027	3.88
TELUS CORPORATION	Industrial	Fixed Income	1589141.04	0.0	US87971MBK80	13.61	Jun 15, 2049	4.3
VODAFONE GROUP PLC	Industrial	Fixed Income	1590506.59	0.0	US92857WBM10	12.85	May 30, 2048	5.25
XCEL ENERGY INC	Utility	Fixed Income	1590541.25	0.0	US98389BAX82	14.38	Dec 01, 2049	3.5
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	1574797.06	0.0	US24668PAE79	10.51	Oct 01, 2040	5.7
BROADCOM INC	Industrial	Fixed Income	1576831.06	0.0	US11135FBA84	4.25	Apr 15, 2029	4.75
AVNET INC	Industrial	Fixed Income	1579333.31	0.0	US053807AU73	6.14	May 15, 2031	3.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1575803.09	0.0	US210518DH65	15.36	Aug 01, 2051	3.5
DTE ELECTRIC CO	Utility	Fixed Income	1578799.19	0.0	US23338VAG14	13.88	Aug 15, 2047	3.75
DEVON FINANCING CO LLC	Industrial	Fixed Income	1581055.81	0.0	US25179SAD27	5.69	Sep 30, 2031	7.88
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	1576736.33	0.0	US29874QFA76	4.17	Jan 25, 2029	4.13
ERP OPERATING LP	Financial Institutions	Fixed Income	1576383.91	0.0	US26884ABG76	2.94	Aug 01, 2027	3.25
WESTAR ENERGY INC	Utility	Fixed Income	1576638.74	0.0	US95709TAJ97	12.18	Apr 01, 2043	4.1
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	1574806.63	0.0	US3132AEPE04	5.91	May 01, 2048	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1582692.99	0.0	US3132L9UT04	6.52	Apr 01, 2048	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1576042.78	0.0	US3140X4DF04	6.3	Nov 01, 2048	3.5
CORNING INC	Industrial	Fixed Income	1577888.07	0.0	US219350AW53	11.46	Mar 15, 2042	4.75
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	1576923.63	0.0	US416515AS38	8.82	Oct 15, 2036	5.95
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	1583063.97	0.0	US416515BD59	13.57	Mar 15, 2048	4.4
HERSHEY COMPANY THE	Industrial	Fixed Income	1580542.92	0.0	US427866BB38	15.52	Nov 15, 2049	3.13
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1579904.88	0.0	US459200KL41	15.66	May 15, 2050	2.95
KEURIG DR PEPPER INC	Industrial	Fixed Income	1574976.78	0.0	US49271VAV27	7.49	Mar 15, 2034	5.3
KINDER MORGAN INC	Industrial	Fixed Income	1575076.14	0.0	US49456BAT89	14.68	Feb 15, 2051	3.6
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	1582835.58	0.0	US526107AE75	1.17	Aug 01, 2025	1.35
OGLETHORPE POWER CORP	Utility	Fixed Income	1579815.83	0.0	US677050AG14	10.05	Nov 01, 2039	5.95
ONEOK INC	Industrial	Fixed Income	1581366.04	0.0	US682680BX02	12.96	Sep 15, 2046	4.25
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1579111.89	0.0	US040555DD31	6.71	Dec 15, 2031	2.2
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1579508.54	0.0	US892331AR09	7.12	Jul 13, 2033	5.12
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	1580722.47	0.0	US91412NBC39	14.69	Oct 01, 2053	4.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1578494.28	0.0	US911312AR75	12.51	Oct 01, 2042	3.63
ARROW ELECTRONICS INC	Industrial	Fixed Income	1564451.46	0.0	US04273WAE12	7.38	Apr 10, 2034	5.88
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	1572385.05	0.0	US22003BAP13	7.9	Dec 01, 2033	2.9
DUKE ENERGY CORP	Utility	Fixed Income	1573362.93	0.0	US26441CCB90	2.41	Jan 05, 2027	4.85
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	1569397.84	0.0	US29273RAZ29	11.17	Oct 01, 2043	5.95
ENTERGY TEXAS INC	Utility	Fixed Income	1565474.4	0.0	US29365TAN46	13.91	Sep 01, 2053	5.8
OHIO EDISON COMPANY	Utility	Fixed Income	1567750.43	0.0	US677347CE41	8.29	Jul 15, 2036	6.88
FNMA 30YR	MBS Pass-Through	Fixed Income	1571607.61	0.0	US3138ERV499	5.43	Oct 01, 2045	3.5
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	1565186.96	0.0	US37045XDV55	4.3	Apr 06, 2029	4.3
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	1570399.54	0.0	US404530AB34	13.87	Jul 01, 2048	4.21
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1571710.54	0.0	US494550AL04	5.95	Mar 15, 2032	7.75
MCKESSON CORP	Industrial	Fixed Income	1565619.02	0.0	US581557BU82	7.1	Jul 15, 2033	5.1
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1568072.32	0.0	US74251VAN29	13.34	Nov 15, 2046	4.3
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	1568171.37	0.0	US875484AJ66	2.16	Sep 01, 2026	3.13
GEORGIA POWER COMPANY	Utility	Fixed Income	1573758.15	0.0	US373334KQ30	6.54	May 15, 2032	4.7
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1566220.98	0.0	US89417EAS81	14.23	May 25, 2053	5.45
WALMART INC	Industrial	Fixed Income	1566594.62	0.0	US931142CS01	10.56	Apr 01, 2040	5.63
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1563541.25	0.0	US665772CV98	14.43	Jun 01, 2052	4.5
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	1554881.55	0.0	US02343UAH86	3.54	May 15, 2028	4.5
BARCLAYS PLC	Financial Institutions	Fixed Income	1562139.8	0.0	US06738EBS37	11.49	Mar 10, 2042	3.81
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1560724.73	0.0	US06406RBB24	6.75	Jan 26, 2032	2.5
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	1556429.33	0.0	US0641594B99	6.47	Aug 01, 2031	2.15
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1558616.54	0.0	US12189LBH33	16.2	Jun 15, 2052	2.88
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	1556185.3	0.0	US16876BAA08	13.5	Jan 01, 2047	4.12
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	1562119.62	0.0	US171340AL60	13.68	Aug 01, 2047	3.95
CSX CORP	Industrial	Fixed Income	1553878.38	0.0	US126408GX55	12.04	Mar 01, 2043	4.4
D R HORTON INC	Industrial	Fixed Income	1558579.56	0.0	US23331ABN81	1.36	Oct 15, 2025	2.6
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	1562318.59	0.0	US25468PCP99	11.48	Aug 16, 2041	4.38
EVERSOURCE ENERGY	Utility	Fixed Income	1561475.08	0.0	US30040WAL28	6.08	Mar 15, 2031	2.55
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1558649.23	0.0	US29717PBA49	7.46	Apr 01, 2034	5.5
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1563004.62	0.0	US29717PAS65	13.33	Mar 15, 2048	4.5
EXPEDIA GROUP INC	Industrial	Fixed Income	1554445.43	0.0	US30212PBK03	2.83	Aug 01, 2027	4.63
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1557444.55	0.0	US30225VAS60	7.32	Feb 01, 2034	5.4
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	1556116.49	0.0	US337158AJ88	4.93	May 01, 2030	5.75
FEDERAL NATIONAL MORTGAGE ASSOCIAT	Agency	Fixed Income	1552602.31	0.0	US3135G0V753	0.13	Jul 02, 2024	1.75
GNMA 30YR	MBS Pass-Through	Fixed Income	1562566.28	0.0	US36230UFZ75	5.27	Feb 15, 2041	4.0
HASBRO INC	Industrial	Fixed Income	1561726.38	0.0	US418056AU19	11.78	May 15, 2044	5.1
BLOCK FINANCIAL LLC	Industrial	Fixed Income	1557817.7	0.0	US093662AG97	1.2	Oct 01, 2025	5.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1559139.66	0.0	US459200AS04	3.21	Jan 15, 2028	6.5
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	1558038.46	0.0	US46132FAC41	11.51	Nov 30, 2043	5.38
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1561760.46	0.0	US54627RAR12	5.75	Jun 01, 2031	5.08
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1551040.05	0.0	US58013MER16	12.7	May 01, 2043	3.63
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	1558296.48	0.0	US608190AL88	5.25	May 15, 2030	3.63
The Nature Conservancy	Industrial	Fixed Income	1561984.81	0.0	US63902HBF55	15.29	Mar 01, 2052	3.96
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1562540.66	0.0	US63743HFE71	1.03	Jun 15, 2025	3.45
OVINTIV INC	Industrial	Fixed Income	1557877.86	0.0	US012873AH83	5.0	Sep 15, 2030	8.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1552640.51	0.0	US694308KD85	13.42	Mar 01, 2052	5.25
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1562139.45	0.0	US040555DA91	14.34	Dec 01, 2049	3.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1562346.93	0.0	US75884RAX17	3.41	Mar 15, 2028	4.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1557050.49	0.0	US75513ECA73	10.94	Oct 15, 2040	4.88
SOUTHERN POWER CO	Utility	Fixed Income	1553269.8	0.0	US843646AJ93	11.43	Jul 15, 2043	5.25
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1556575.2	0.0	US842434CJ99	10.92	Nov 15, 2040	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1562387.01	0.0	US86562MBS89	4.8	Sep 17, 2029	3.2
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1552769.37	0.0	US976843BM39	14.92	Sep 01, 2049	3.3
WESTLAKE CORP	Industrial	Fixed Income	1560653.93	0.0	US960413BA94	16.59	Aug 15, 2061	3.38
WESTROCK MWV LLC	Industrial	Fixed Income	1558760.25	0.0	US961548AV62	4.51	Jan 15, 2030	8.2
AMGEN INC	Industrial	Fixed Income	1544273.56	0.0	US031162DD92	4.32	Feb 22, 2029	3.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1551093.68	0.0	US15189XAU28	15.61	Jul 01, 2050	2.9
CENCORA INC	Industrial	Fixed Income	1547328.51	0.0	US03073EAR62	5.38	May 15, 2030	2.8
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	1544351.6	0.0	US74834LBD10	6.93	Nov 30, 2033	6.4
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1552428.77	0.0	US302154DJ59	2.52	Dec 29, 2026	1.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1552085.03	0.0	US842400FQ14	10.9	Sep 01, 2040	4.5
ENTERGY TEXAS INC	Utility	Fixed Income	1549236.9	0.0	US29365TAM62	14.16	Sep 15, 2052	5.0
PECO ENERGY CO	Utility	Fixed Income	1543634.77	0.0	US693304BE65	14.78	Aug 15, 2052	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	1543492.69	0.0	US3140Q9F659	5.35	Jul 01, 2048	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1549967.27	0.0	US65339KCA60	15.78	Jan 15, 2052	3.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1550907.63	0.0	US637432NQ44	3.98	Nov 01, 2028	3.9
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	1547300.58	0.0	US686514AF73	14.15	Oct 01, 2048	4.09
PARAMOUNT GLOBAL	Industrial	Fixed Income	1542316.69	0.0	US925524AV24	6.93	May 15, 2033	5.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1545526.82	0.0	US69371RR654	2.59	Feb 04, 2027	2.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1547942.28	0.0	US69371RS314	3.28	Jan 10, 2028	4.6
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1542786.36	0.0	US040555CY86	13.69	Mar 01, 2049	4.25
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1543505.63	0.0	US69351UAT07	13.09	Oct 01, 2045	4.15
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1549592.03	0.0	US89417EAK55	12.92	Aug 25, 2045	4.3
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1546067.76	0.0	US882508CG73	4.14	Feb 08, 2029	4.6
UDR INC MTN	Financial Institutions	Fixed Income	1547697.69	0.0	US90265EAU47	7.83	Mar 15, 2033	1.9
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	1541968.03	0.0	US91481CAC47	19.98	Feb 15, 2119	3.61
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1539442.94	0.0	US207597ER21	4.04	Jan 01, 2029	4.65
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	1537947.14	0.0	US303075AA30	2.61	Mar 01, 2027	2.9
GENERAL MILLS INC	Industrial	Fixed Income	1535935.62	0.0	US370334CS18	0.62	Nov 18, 2025	5.24
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	1534216.69	0.0	US41652PAC32	16.08	Jul 01, 2054	3.45
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1538198.79	0.0	US431282AS12	5.11	Feb 15, 2030	3.05
HEXCEL CORPORATION	Industrial	Fixed Income	1534832.5	0.0	US428291AM05	1.11	Aug 15, 2025	4.95
ITC HOLDINGS CORP	Utility	Fixed Income	1540951.78	0.0	US465685AP08	3.21	Nov 15, 2027	3.35
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1538245.69	0.0	US341081EV58	8.96	Feb 01, 2037	5.65
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1538299.44	0.0	US756109BJ21	3.79	Jun 15, 2028	2.2
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1534152.37	0.0	US040555DB74	15.04	May 15, 2050	3.35
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	1532048.18	0.0	US806854AL93	7.17	May 15, 2033	4.85
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1540869.77	0.0	US842434CR16	13.54	Jun 01, 2048	4.13
TRINITY HEALTH CORP	Industrial	Fixed Income	1533145.19	0.0	US896517AA70	13.31	Dec 01, 2048	3.43
TVA	Agency	Fixed Income	1535561.5	0.0	US880591DV18	7.3	Jul 15, 2033	4.7
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1533169.17	0.0	US914886AF38	16.4	Oct 01, 2051	2.94
VODAFONE GROUP PLC	Industrial	Fixed Income	1531071.9	0.0	US92857WBZ23	15.31	Feb 10, 2063	5.75
VENTAS REALTY LP	Financial Institutions	Fixed Income	1538052.63	0.0	US92277GAB32	11.34	Sep 30, 2043	5.7
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	1538064.41	0.0	US949746JM44	8.03	Feb 07, 2035	5.38
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1524435.2	0.0	US454889AU09	15.41	May 01, 2051	3.25
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	1521519.43	0.0	US020002AQ48	6.98	Jun 01, 2033	5.35
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	1528707.82	0.0	US15189WAH34	10.42	Jan 15, 2041	5.85
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1527204.67	0.0	US13645RAD61	5.84	Oct 15, 2031	7.13
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1520055.63	0.0	US26442CAN48	12.11	Sep 30, 2042	4.0
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	1524114.04	0.0	US26442RAB78	12.36	Mar 30, 2044	4.38
DUKE ENERGY OHIO INC	Utility	Fixed Income	1524683.63	0.0	US26442EAE05	13.32	Jun 15, 2046	3.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1528862.66	0.0	US036752AM57	15.54	May 15, 2050	3.13
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1529147.44	0.0	US30036FAC59	7.23	Nov 15, 2033	5.9
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1528799.56	0.0	US30225VAP22	5.82	Oct 15, 2030	2.2
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1520527.6	0.0	US31335BNP75	5.79	Feb 01, 2048	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1521121.88	0.0	US3128MJ4R86	5.79	Aug 01, 2048	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1522054.83	0.0	US3140L2MG58	6.77	Feb 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1520504.33	0.0	US3138WXYD33	5.63	Jun 01, 2043	3.5
GATX CORPORATION	Financial Institutions	Fixed Income	1529674.73	0.0	US361448AU75	11.75	Mar 15, 2044	5.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	1523227.94	0.0	US36179V7F11	6.4	Feb 20, 2051	3.0
KFW	Agency	Fixed Income	1529452.31	0.0	US500769KC79	4.32	Mar 15, 2029	4.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1528302.25	0.0	US539830CE70	16.32	Feb 15, 2064	5.2
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	1523242.38	0.0	US57604TAD81	8.39	Jun 01, 2040	5.73
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1521933.37	0.0	US72650RBC51	11.73	Jan 31, 2043	4.3
PROCTER & GAMBLE CO	Industrial	Fixed Income	1528890.74	0.0	US742718FP97	1.88	Apr 23, 2026	1.0
PROLOGIS LP	Financial Institutions	Fixed Income	1529278.66	0.0	US74340XBL47	4.09	Feb 01, 2029	4.38
PUGET ENERGY INC	Utility	Fixed Income	1524797.58	0.0	US745310AK84	5.17	Jun 15, 2030	4.1
UNIVERSITY OF MICHIGAN	Local Authority	Fixed Income	1526327.91	0.0	US914455VJ63	11.44	Apr 01, 2047	3.6
VALMONT INDUSTRIES INC	Industrial	Fixed Income	1521409.66	0.0	US920253AF89	11.96	Oct 01, 2044	5.0
WEC ENERGY GROUP INC	Utility	Fixed Income	1530652.53	0.0	US92939UAM80	2.1	Sep 12, 2026	5.6
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1513297.0	0.0	US00828EEY14	2.42	Jan 04, 2027	4.63
AMGEN INC	Industrial	Fixed Income	1518897.79	0.0	US031162AW01	8.78	Jun 01, 2037	6.38
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	1516945.53	0.0	US13034VAA26	19.42	Nov 01, 2111	4.7
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	1518870.6	0.0	US254845JZ44	19.43	Oct 01, 2114	4.81
DTE ELECTRIC COMPANY	Utility	Fixed Income	1516565.9	0.0	US23338VAP13	15.57	Apr 01, 2051	3.25
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1511566.28	0.0	US720186AM78	14.59	Jun 01, 2050	3.35
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	1519682.95	0.0	US29874QEM24	1.66	Jan 28, 2026	0.5
ENBRIDGE INC	Industrial	Fixed Income	1511132.54	0.0	US29250NCA19	2.6	Apr 05, 2027	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1511947.99	0.0	US293791AF64	6.65	Mar 01, 2033	6.88
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1512910.35	0.0	US202795JS00	15.39	Mar 01, 2050	3.0
FEDEX CORP	Industrial	Fixed Income	1511024.08	0.0	US31428XBZ87	5.16	May 15, 2030	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	1517827.1	0.0	US3138WGSX38	6.0	Mar 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1518253.82	0.0	US31418CVS06	4.53	Feb 01, 2048	5.0
GLP CAPITAL LP	Industrial	Fixed Income	1515817.18	0.0	US361841AS80	6.83	Dec 01, 2033	6.75
GXO LOGISTICS INC	Industrial	Fixed Income	1517550.32	0.0	US36262GAF81	4.23	May 06, 2029	6.25
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1515951.05	0.0	US431282AQ55	3.43	Mar 15, 2028	4.13
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1512729.14	0.0	US438516BB13	10.92	Mar 01, 2041	5.38
JD.COM INC	Industrial	Fixed Income	1510223.23	0.0	US47215PAF36	13.99	Jan 14, 2050	4.13
JOHNSON & JOHNSON	Industrial	Fixed Income	1515610.22	0.0	US478160AV64	11.2	Sep 01, 2040	4.5
KLA CORP	Industrial	Fixed Income	1513234.64	0.0	US482480AP59	7.56	Feb 01, 2034	4.7
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1516459.42	0.0	US571748AK86	7.05	Aug 01, 2033	5.88
NUTRIEN LTD	Industrial	Fixed Income	1510263.02	0.0	US67077MBB37	13.84	Mar 27, 2053	5.8
ONEOK INC	Industrial	Fixed Income	1511902.9	0.0	US682680BG78	6.58	Nov 15, 2032	6.1
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1515403.51	0.0	US718286CN52	6.86	Jan 06, 2032	1.95
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1514875.79	0.0	US75884RAW34	12.96	Feb 01, 2047	4.4
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1509269.83	0.0	US797440BY99	15.12	Apr 15, 2050	3.32
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	1515078.7	0.0	US866677AK36	3.99	Jan 15, 2029	5.5
TSMC ARIZONA CORP	Industrial	Fixed Income	1517091.55	0.0	US872898AJ06	15.27	Apr 22, 2052	4.5
UNUM GROUP	Financial Institutions	Fixed Income	1515014.04	0.0	US91529YAR71	13.97	Jun 15, 2051	4.13
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	1517540.3	0.0	US929089AF72	3.28	Jan 23, 2048	4.7
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	1515489.59	0.0	US970648AM30	7.03	May 15, 2033	5.35
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1509564.5	0.0	US744448CR00	14.11	Sep 15, 2049	4.05
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	1509783.26	0.0	US017175AF71	15.52	Aug 15, 2051	3.25
AEP TEXAS INC	Utility	Fixed Income	1506802.71	0.0	US00108WAP59	6.53	May 15, 2032	4.7
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1508310.59	0.0	US00115AAM18	14.77	Apr 01, 2050	3.65
BNSF FUNDING TRUST I	Industrial	Fixed Income	1498918.83	0.0	US05567SAA06	1.39	Dec 15, 2055	6.61
CARDINAL HEALTH INC	Industrial	Fixed Income	1503547.2	0.0	US14149YAW84	11.85	Mar 15, 2043	4.6
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1502777.15	0.0	US210518DF00	15.65	Aug 15, 2050	3.1
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1500414.32	0.0	US26444HAN17	13.92	Nov 15, 2052	5.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1501314.62	0.0	US26442CBH60	15.33	Mar 15, 2052	3.55
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1503023.07	0.0	US302154EA32	2.44	Jan 11, 2027	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	1507477.54	0.0	US3138WGYY47	5.52	Apr 01, 2046	4.0
CORNING INC	Industrial	Fixed Income	1500142.78	0.0	US219350BP93	14.5	Nov 15, 2049	3.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	1508834.1	0.0	US36179N2J68	5.9	Feb 20, 2044	3.5
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	1508811.23	0.0	US37310PAC59	14.19	Apr 01, 2049	4.32
MOSAIC CO/THE	Industrial	Fixed Income	1507853.8	0.0	US61945CAH60	3.98	Nov 15, 2028	5.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1509049.34	0.0	US63743HFP29	5.55	Feb 07, 2031	5.0
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	1500623.48	0.0	US667274AC84	13.49	Nov 01, 2047	4.26
NVENT FINANCE SARL	Industrial	Fixed Income	1503000.19	0.0	US67078AAF03	6.97	May 15, 2033	5.65
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1506030.75	0.0	US69371RS728	2.31	Nov 09, 2026	5.2
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	1500085.59	0.0	US70462GAA67	13.49	Nov 15, 2048	4.79
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	1498855.89	0.0	US70462GAC24	15.34	Nov 15, 2050	3.22
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	1502581.72	0.0	US70109HAJ41	9.5	May 15, 2038	6.25
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	1500193.15	0.0	US773903AL39	6.59	Aug 15, 2031	1.75
S&P GLOBAL INC 144A	Industrial	Fixed Income	1502179.77	0.0	US78409VBP85	7.23	Sep 15, 2033	5.25
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1499419.65	0.0	US892331AG44	4.65	Jul 02, 2029	2.76
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1488162.91	0.0	US039482AE41	7.33	Aug 15, 2033	4.5
BANNER HEALTH	Industrial	Fixed Income	1492309.98	0.0	US06654DAD93	6.0	Jan 01, 2031	1.9
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1497341.85	0.0	US837004CG35	11.82	Jun 15, 2043	4.6
ERP OPERATING LP	Financial Institutions	Fixed Income	1489930.31	0.0	US26884ABB89	12.15	Jul 01, 2044	4.5
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	1491566.64	0.0	US427096AH50	2.22	Sep 16, 2026	2.63
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	1497395.87	0.0	US427096AJ17	2.5	Jan 20, 2027	3.38
INGREDION INC	Industrial	Fixed Income	1492867.99	0.0	US457187AD44	14.01	Jun 01, 2050	3.9
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	1490283.36	0.0	US472319AM43	10.71	Jan 20, 2043	6.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1491465.91	0.0	US494368BW28	13.89	May 04, 2047	3.9
MCKESSON CORP	Industrial	Fixed Income	1488738.03	0.0	US581557BT10	3.65	Jul 15, 2028	4.9
ALTRIA GROUP INC	Industrial	Fixed Income	1496974.11	0.0	US02209SBR31	6.98	Nov 01, 2033	6.88
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1490208.11	0.0	US637432MS19	6.93	Nov 01, 2032	4.02
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1495701.93	0.0	US756109CA03	3.59	Mar 15, 2028	2.1
OhioHealth	Industrial	Fixed Income	1488697.08	0.0	US67777JAL26	6.68	Nov 15, 2031	2.3
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	1488680.66	0.0	US680223AM61	7.4	Mar 28, 2034	5.75
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1496229.3	0.0	US74251VAU61	14.01	Mar 15, 2053	5.5
STEEL DYNAMICS INC	Industrial	Fixed Income	1497688.02	0.0	US858119BP41	15.17	Oct 15, 2050	3.25
University of Chicago	Industrial	Fixed Income	1488047.4	0.0	US91412NBE94	14.26	Apr 01, 2050	2.55
VALERO ENERGY CORPORATION	Industrial	Fixed Income	1491258.68	0.0	US91913YBE95	14.46	Jun 01, 2052	4.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1488631.43	0.0	US744448CG45	12.3	Sep 15, 2042	3.6
APPALACHIAN POWER CO	Utility	Fixed Income	1480690.88	0.0	US037735CV70	12.26	Jun 01, 2045	4.45
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1479460.73	0.0	US454889AT36	13.61	Aug 15, 2048	4.25
APPALACHIAN POWER CO	Utility	Fixed Income	1487513.79	0.0	US037735CY10	14.49	May 01, 2050	3.7
BMO_24-C8 C	CMBS	Fixed Income	1479770.85	0.0	US05593HAK05	7.05	Mar 11, 2057	6.42
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	1481036.04	0.0	US110709AH51	2.11	Jul 20, 2026	0.9
CALIFORNIA ST	Local Authority	Fixed Income	1480603.55	0.0	US13063D7E21	5.99	Oct 01, 2031	5.75
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	1485267.24	0.0	US21871XAP42	2.89	Dec 15, 2052	6.88
DTE ELECTRIC COMPANY	Utility	Fixed Income	1479883.74	0.0	US23338VAL09	15.55	Mar 01, 2050	2.95
EPR PROPERTIES	Financial Institutions	Fixed Income	1479246.18	0.0	US26884UAC36	2.3	Dec 15, 2026	4.75
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	1477708.69	0.0	US871911AU71	3.43	Apr 15, 2028	6.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1482472.54	0.0	US3132WF3E73	6.52	Aug 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1487358.12	0.0	US31417BXM44	5.34	May 01, 2042	3.5
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	1484385.8	0.0	US313747BB27	1.7	Feb 15, 2026	1.25
GNMA 30YR	MBS Pass-Through	Fixed Income	1480803.79	0.0	US36176XFG97	5.27	Mar 15, 2042	4.0
HESS CORPORATION	Industrial	Fixed Income	1486658.73	0.0	US023551AF16	4.42	Oct 01, 2029	7.88
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1476941.95	0.0	US431282AR39	4.33	Apr 15, 2029	4.2
HUMANA INC	Financial Institutions	Fixed Income	1478055.67	0.0	US444859CB64	13.89	Apr 15, 2054	5.75
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1484470.01	0.0	US54627RAN08	6.72	Feb 01, 2036	4.28
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1476854.69	0.0	US976826BS59	7.49	Mar 30, 2034	5.38
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	1477008.56	0.0	US559222AY07	6.87	Mar 21, 2033	5.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1482759.54	0.0	US694308JC22	3.67	Aug 01, 2028	4.65
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1482425.41	0.0	US902133AG25	8.92	Oct 01, 2037	7.13
WASTE CONNECTIONS INC	Industrial	Fixed Income	1484389.52	0.0	US94106BAB71	15.52	Apr 01, 2050	3.05
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1482914.48	0.0	US976843BH44	12.29	Dec 01, 2042	3.67
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1476114.5	0.0	US049560AP00	13.87	Oct 01, 2048	4.3
BOEING CO	Industrial	Fixed Income	1470237.74	0.0	US097023BV68	13.25	Mar 01, 2047	3.65
BOSTON UNIVERSITY	Industrial	Fixed Income	1467121.9	0.0	US89838QAA13	14.11	Oct 01, 2048	4.06
BROWN & BROWN INC	Financial Institutions	Fixed Income	1473467.44	0.0	US115236AE14	6.46	Mar 17, 2032	4.2
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	1476637.46	0.0	US14913UAE01	2.43	Jan 08, 2027	4.5
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	1472183.9	0.0	US16876AAA25	12.76	May 15, 2044	4.27
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1468854.99	0.0	US13648TAH05	17.6	Nov 15, 2069	4.2
CUBESMART LP	Financial Institutions	Fixed Income	1472978.45	0.0	US22966RAG11	6.12	Feb 15, 2031	2.0
DUKE ENERGY OHIO INC	Utility	Fixed Income	1475217.81	0.0	US26442EAL48	14.21	Mar 15, 2054	5.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1471661.67	0.0	US209111FC20	12.24	Mar 01, 2043	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1473026.96	0.0	US842400HF31	14.68	Jun 01, 2051	3.65
ERP OPERATING LP	Financial Institutions	Fixed Income	1466974.92	0.0	US26884ABF93	2.32	Nov 01, 2026	2.85
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1469261.48	0.0	US3128MFF293	3.79	May 01, 2032	3.5
GXO LOGISTICS INC	Industrial	Fixed Income	1467349.6	0.0	US36262GAG64	7.3	May 06, 2034	6.5
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1475356.53	0.0	US740816AN32	17.1	Jul 15, 2056	3.3
Hackensack Meridian Health	Industrial	Fixed Income	1475418.43	0.0	US404530AC17	12.7	Sep 01, 2041	2.67
LEIDOS INC	Industrial	Fixed Income	1467580.47	0.0	US52532XAF24	5.15	May 15, 2030	4.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1472572.11	0.0	US571748BR21	6.63	Nov 01, 2032	5.75
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	1472282.45	0.0	US586054AB42	15.11	Jul 01, 2052	4.13
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	1469934.26	0.0	US668444AC61	10.89	Dec 01, 2044	4.64
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1474691.03	0.0	US913366KV11	6.66	May 15, 2032	4.13
SANDS CHINA LTD	Industrial	Fixed Income	1469814.27	0.0	US80007RAK14	1.54	Jan 08, 2026	4.05
GEORGIA POWER COMPANY	Utility	Fixed Income	1474755.91	0.0	US373334KP56	15.47	Mar 15, 2051	3.25
SUTTER HEALTH	Industrial	Fixed Income	1471561.71	0.0	US86944BAJ26	15.27	Aug 15, 2050	3.36
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1471020.72	0.0	US875127BM30	4.15	Mar 01, 2029	4.9
TAPESTRY INC	Industrial	Fixed Income	1474750.1	0.0	US189754AC88	2.84	Jul 15, 2027	4.13
TEXTRON INC	Industrial	Fixed Income	1472949.93	0.0	US883203CD15	7.18	Nov 15, 2033	6.1
ALBEMARLE CORP	Industrial	Fixed Income	1465297.31	0.0	US012653AE17	6.33	Jun 01, 2032	5.05
APTIV PLC	Industrial	Fixed Income	1457716.43	0.0	US03835VAH96	12.79	Mar 15, 2049	5.4
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	1459614.07	0.0	US05463HAC51	4.79	Jan 15, 2040	4.9
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	1455689.99	0.0	US00510RAD52	5.92	Dec 15, 2030	2.15
BOEING CO	Industrial	Fixed Income	1455186.44	0.0	US097023BS30	13.2	Jun 15, 2046	3.38
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	1461895.39	0.0	US101137AE71	8.29	Nov 15, 2035	6.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1456056.95	0.0	US136375BN19	8.43	Jun 01, 2036	6.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1463139.0	0.0	US842400HP13	0.99	Jun 01, 2025	4.2
EPR PROPERTIES	Financial Institutions	Fixed Income	1460364.33	0.0	US26884UAD19	2.71	Jun 01, 2027	4.5
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1456938.02	0.0	US29366MAE84	7.2	Sep 15, 2033	5.3
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1458471.77	0.0	US345397A456	2.41	Jan 09, 2027	4.27
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1462275.74	0.0	US3132D6BS81	4.41	Apr 01, 2037	2.5
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	1461660.53	0.0	US3132LKA835	4.16	Jun 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1460568.62	0.0	US3140J5XT10	3.66	Sep 01, 2041	5.5
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	1465767.36	0.0	US44107TBA34	6.52	Dec 15, 2031	2.9
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1455464.62	0.0	US478115AH19	6.52	Jul 01, 2032	4.71
KROGER CO	Industrial	Fixed Income	1457749.01	0.0	US501044DF54	13.44	Oct 15, 2046	3.88
MERCK & CO INC	Industrial	Fixed Income	1462368.86	0.0	US589331AM97	9.02	Nov 15, 2036	5.75
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	1457620.61	0.0	US623115AD48	11.76	Jul 01, 2048	3.98
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1457639.47	0.0	US636180BS91	2.2	Oct 01, 2026	5.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1465758.39	0.0	US674599EB77	1.06	Sep 01, 2025	5.88
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1461757.59	0.0	US21688ABC53	4.07	Jan 09, 2029	4.8
STARBUCKS CORPORATION	Industrial	Fixed Income	1460278.42	0.0	US855244BH11	5.59	Feb 15, 2031	4.9
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	1462692.75	0.0	US8426EPAB43	13.29	Oct 01, 2046	3.95
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1461594.53	0.0	US875127BE14	13.43	Jun 15, 2048	4.3
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	1462226.18	0.0	US914639KY41	14.17	Oct 01, 2049	3.04
VENTAS REALTY LP	Financial Institutions	Fixed Income	1459265.94	0.0	US92277GAM96	3.39	Mar 01, 2028	4.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1458698.28	0.0	US969457BB59	5.22	Jan 15, 2031	7.5
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1445820.73	0.0	US00115AAK51	14.16	Jun 15, 2049	3.8
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	1450904.41	0.0	US020002AT86	8.55	Apr 01, 2036	5.95
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	1447578.31	0.0	US03512TAE10	5.51	Oct 01, 2030	3.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1449410.82	0.0	US015271AG44	4.46	Jul 30, 2029	4.5
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	1450458.54	0.0	US171239AG12	5.9	Sep 15, 2030	1.38
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1455070.96	0.0	US13645RAF10	9.11	May 15, 2037	5.95
ERP OPERATING LP	Financial Institutions	Fixed Income	1446283.61	0.0	US26884ABE29	12.37	Jun 01, 2045	4.5
ENERGY TRANSFER LP	Industrial	Fixed Income	1445576.61	0.0	US29273RBE80	8.1	Mar 15, 2035	4.9
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	1451693.12	0.0	US048303CH28	3.92	Oct 15, 2028	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	1450817.33	0.0	US31307PVG17	4.16	Dec 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1448307.01	0.0	US3138WG6H23	5.81	May 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1454686.02	0.0	US36202FJR82	3.95	Aug 20, 2040	5.0
HCA INC	Industrial	Fixed Income	1445054.04	0.0	US404119CJ66	4.34	Mar 15, 2029	3.38
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	1445406.11	0.0	US526107AF41	3.05	Aug 01, 2027	1.7
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	1449831.01	0.0	US576000XQ10	9.23	Oct 15, 2040	3.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1447947.49	0.0	US756109BQ63	0.88	Jan 13, 2026	5.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1445414.84	0.0	US68233JCD46	16.5	Nov 15, 2051	2.7
PROCTER & GAMBLE CO	Industrial	Fixed Income	1449245.57	0.0	US742718FB02	14.67	Oct 25, 2047	3.5
SNAP-ON INCORPORATED	Industrial	Fixed Income	1447201.62	0.0	US833034AM32	15.69	May 01, 2050	3.1
S&P GLOBAL INC	Industrial	Fixed Income	1453702.06	0.0	US78409VBM54	17.1	Mar 01, 2062	3.9
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1453599.1	0.0	US89417EAJ82	12.09	Aug 01, 2043	4.6
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1450966.04	0.0	US882508BM50	16.54	Sep 15, 2051	2.7
TEXTRON INC	Industrial	Fixed Income	1447183.27	0.0	US883203CB58	5.31	Jun 01, 2030	3.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1453172.16	0.0	US907818GA00	18.11	Feb 14, 2072	3.85
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1445067.63	0.0	US744448CN95	13.5	Jun 15, 2047	3.8
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1452233.78	0.0	US845743BU60	15.17	May 01, 2050	3.15
CHEVRON USA INC	Industrial	Fixed Income	1434664.19	0.0	US166756AT36	10.6	Mar 01, 2041	6.0
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	1439979.94	0.0	US23745QAA22	13.57	Aug 01, 2048	4.18
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1442045.47	0.0	US842400FC28	8.43	Feb 01, 2036	5.63
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	1441584.46	0.0	US842400GE74	13.03	Feb 01, 2045	3.6
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1437003.53	0.0	US30225VAR87	5.37	Jan 15, 2031	5.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1436181.76	0.0	US345397B934	4.31	Feb 10, 2029	2.9
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1436810.07	0.0	US3132VQLR53	6.52	Jun 01, 2049	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1437484.74	0.0	US3128MJ3J79	6.27	Feb 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1433683.98	0.0	US3140ECRN17	6.56	Apr 01, 2046	3.5
GATX CORPORATION	Financial Institutions	Fixed Income	1437647.73	0.0	US361448BJ12	6.7	Jun 01, 2032	3.5
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	1435316.38	0.0	US416518AD08	16.06	Sep 15, 2051	2.9
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1432082.96	0.0	US49446RAM16	12.6	Apr 01, 2045	4.25
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1438215.38	0.0	US494368CA98	15.82	Feb 07, 2050	2.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	1441418.52	0.0	US532457BR81	14.06	May 15, 2047	3.95
Mid Michigan Health	Industrial	Fixed Income	1442541.58	0.0	US597861AA19	14.93	Jun 01, 2050	3.41
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1443260.84	0.0	US573874AQ74	7.05	Sep 15, 2033	5.95
MICROSOFT CORPORATION	Industrial	Fixed Income	1436931.34	0.0	US594918BK99	8.85	Nov 03, 2035	4.2
NVENT FINANCE SARL	Industrial	Fixed Income	1442622.48	0.0	US67078AAE38	6.59	Nov 15, 2031	2.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1435336.89	0.0	US74456QBY17	4.5	May 15, 2029	3.2
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	1442081.69	0.0	US546676AZ04	6.94	Apr 15, 2033	5.45
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1436949.17	0.0	US78355HLA58	2.58	Mar 15, 2027	5.3
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1430156.76	0.0	US00115AAF66	13.31	Dec 01, 2046	4.0
Bon Secours Mercy Health	Industrial	Fixed Income	1429232.88	0.0	US09778PAB13	6.28	Jun 01, 2031	2.1
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	1433309.18	0.0	US194162AM58	1.2	Aug 15, 2025	3.1
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1425054.96	0.0	US12621EAM57	7.38	Jun 15, 2034	6.45
CENTERPOINT ENERGY INC	Utility	Fixed Income	1428550.84	0.0	US15189TBF30	2.06	Aug 10, 2026	5.25
DOMINION ENERGY INC	Utility	Fixed Income	1433258.56	0.0	US25746UDP12	6.7	Aug 15, 2032	4.35
DTE ELECTRIC CO	Utility	Fixed Income	1427970.42	0.0	US23338VAD82	12.4	Jul 01, 2044	4.3
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	1433152.55	0.0	US744482BM11	14.51	Jul 01, 2049	3.6
PECO ENERGY CO	Utility	Fixed Income	1423652.69	0.0	US693304AV99	14.03	Sep 15, 2047	3.7
FNMA 15YR	MBS Pass-Through	Fixed Income	1423806.25	0.0	US3138ERM498	2.16	Sep 01, 2031	3.0
FORTIVE CORP	Industrial	Fixed Income	1433312.68	0.0	US34959JAH14	12.93	Jun 15, 2046	4.3
ICON INVESTMENTS SIX DESIGNATED AC	Industrial	Fixed Income	1427452.57	0.0	US45115AAB08	4.27	May 08, 2029	5.85
INGREDION INC	Industrial	Fixed Income	1423992.6	0.0	US457187AC60	5.33	Jun 01, 2030	2.9
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	1425998.44	0.0	US460690BS81	11.75	Mar 01, 2041	3.38
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1425779.79	0.0	US534187BG38	13.11	Mar 01, 2048	4.35
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1428778.21	0.0	US655844CN69	15.43	Mar 15, 2053	3.7
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1432360.95	0.0	US69371RS496	1.77	Mar 30, 2026	4.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1426593.44	0.0	US74456QBV77	14.06	May 01, 2048	4.05
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1428901.46	0.0	US842434CK62	12.2	Sep 15, 2042	3.75
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1433312.48	0.0	US875127BG61	14.54	Jun 15, 2050	3.63
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1422668.21	0.0	US456873AF50	13.84	Mar 21, 2049	4.5
UDR INC MTN	Financial Institutions	Fixed Income	1425540.5	0.0	US90265EAL48	2.15	Sep 01, 2026	2.95
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1431693.73	0.0	US665772CS69	16.22	Jun 01, 2051	2.6
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	1415795.81	0.0	US02666TAD90	14.89	Jul 15, 2051	3.38
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1421128.21	0.0	US049560BA22	14.12	Nov 15, 2053	6.2
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	1417366.47	0.0	US06738ECJ29	2.09	Sep 13, 2027	6.5
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	1412710.12	0.0	US151191BD46	12.16	Nov 02, 2047	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1418611.54	0.0	US15189XAV01	6.16	Apr 01, 2031	2.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1412619.02	0.0	US209111GH08	7.64	May 15, 2034	5.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1414768.14	0.0	US209111GK37	14.34	May 15, 2054	5.7
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1419826.04	0.0	US3132L87K79	6.52	Dec 01, 2047	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	1414650.78	0.0	US31292K4B09	4.51	Sep 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1416365.98	0.0	US3138WP3X01	5.83	Aug 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1418466.24	0.0	US3138WP3B80	5.63	Jun 01, 2043	3.5
HEICO CORP	Industrial	Fixed Income	1415258.96	0.0	US422806AA75	3.67	Aug 01, 2028	5.25
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1416971.52	0.0	US4581X0EN43	4.22	Feb 15, 2029	4.13
ICON INVESTMENTS SIX DESIGNATED AC	Industrial	Fixed Income	1419466.31	0.0	US45115AAA25	2.68	May 08, 2027	5.81
IDAHO POWER COMPANY	Utility	Fixed Income	1420211.82	0.0	US45138LBF94	13.51	Mar 01, 2048	4.2
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	1418576.07	0.0	US50247WAB37	2.55	Mar 02, 2027	3.5
OGE ENERGY CORPORATION	Utility	Fixed Income	1413615.79	0.0	US670837AD53	4.35	May 15, 2029	5.45
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1420390.66	0.0	US678858BS94	13.7	Aug 15, 2047	3.85
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	1416793.18	0.0	US72014TAD19	12.74	Jan 01, 2042	2.72
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	1415370.2	0.0	US72014TAE91	16.11	Jan 01, 2052	2.86
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1413987.85	0.0	US01021NAA00	4.18	Feb 01, 2029	4.25
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1411420.06	0.0	US039483BH46	12.31	Apr 16, 2043	4.02
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1408987.61	0.0	US05348EBE86	13.65	Apr 15, 2048	4.35
MIDAMERICAN ENERGY CO	Utility	Fixed Income	1406152.27	0.0	US595620AL95	11.97	Sep 15, 2043	4.8
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	1404994.7	0.0	US101137AL15	9.63	Jan 15, 2040	7.38
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	1404828.09	0.0	US18551PAD15	12.21	May 01, 2046	4.97
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	1403452.77	0.0	US133131BA99	2.23	Nov 03, 2026	5.85
CRH SMW FINANCE DAC	Industrial	Fixed Income	1404274.55	0.0	US12704PAA66	4.36	May 21, 2029	5.2
CRH AMERICA FINANCE INC	Industrial	Fixed Income	1403372.66	0.0	US12636YAE23	7.65	May 21, 2034	5.4
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	1411510.62	0.0	US247109BT78	12.88	May 15, 2045	4.15
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1411323.41	0.0	US345397B512	3.46	Feb 16, 2028	2.9
FNMA 30YR	MBS Pass-Through	Fixed Income	1404534.06	0.0	US3140J7RM96	5.82	Nov 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1405844.54	0.0	US31419LZM89	4.6	Dec 01, 2040	4.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1403140.91	0.0	US431282AP72	2.56	Mar 01, 2027	3.88
Mayo Clinic	Industrial	Fixed Income	1409569.15	0.0	US578454AF74	18.0	Nov 15, 2061	3.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1403220.43	0.0	US58013MFX74	4.36	May 17, 2029	5.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1403267.89	0.0	US58013MFY57	7.7	May 17, 2034	5.2
MCKESSON CORP	Industrial	Fixed Income	1404437.72	0.0	US581557BS37	0.75	Feb 15, 2026	5.25
ONEOK INC	Industrial	Fixed Income	1404804.74	0.0	US682680BC64	13.71	Mar 15, 2050	4.5
ORACLE CORPORATION	Industrial	Fixed Income	1402260.57	0.0	US68389XBD66	5.31	May 15, 2030	3.25
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1405704.91	0.0	US74251VAF94	11.77	Sep 15, 2042	4.63
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	1401564.49	0.0	US759351AR05	7.03	Sep 15, 2033	6.0
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	1410116.74	0.0	US759351AS87	7.72	Sep 15, 2034	5.75
STARBUCKS CORPORATION	Industrial	Fixed Income	1402655.06	0.0	US855244AM15	13.82	Dec 01, 2047	3.75
ATLASSIAN CORP	Industrial	Fixed Income	1402769.35	0.0	US049468AA91	4.37	May 15, 2029	5.25
ATLASSIAN CORP	Industrial	Fixed Income	1403329.89	0.0	US049468AB74	7.6	May 15, 2034	5.5
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1410278.29	0.0	US03836WAB90	4.42	May 01, 2029	3.57
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1410504.09	0.0	US845743BR32	13.61	Aug 15, 2047	3.7
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	1397667.7	0.0	US74432QAC96	7.03	Jul 15, 2033	5.75
AGREE LP	Financial Institutions	Fixed Income	1392721.71	0.0	US008513AC74	7.71	Jun 15, 2033	2.6
AMEREN ILLINOIS CO	Utility	Fixed Income	1395149.26	0.0	US02361DAQ34	13.19	Mar 15, 2046	4.15
BAIDU INC	Industrial	Fixed Income	1390317.29	0.0	US056752AV05	2.65	Feb 23, 2027	1.63
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1394797.05	0.0	US12189LAK70	11.87	Sep 01, 2042	4.38
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1398382.57	0.0	US595620AP00	13.2	May 01, 2046	4.25
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	1396438.4	0.0	US10112RBH66	7.01	Jan 15, 2034	6.5
CHEVRON USA INC	Industrial	Fixed Income	1392467.94	0.0	US166756AU09	12.05	Nov 15, 2043	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1396927.18	0.0	US842400HW63	1.85	Jun 01, 2026	4.9
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	1392201.07	0.0	US277432AY69	7.34	Feb 20, 2034	5.63
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1397971.01	0.0	US29366MAB46	16.02	Jun 15, 2051	2.65
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1399635.78	0.0	US316773DL15	5.34	Jan 29, 2032	5.63
FNMA 20YR	MBS Pass-Through	Fixed Income	1391443.46	0.0	US31418CZ646	4.38	Sep 01, 2038	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1392909.57	0.0	US3138WZ4Z23	5.83	Jun 01, 2043	3.0
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1396724.51	0.0	US461070AQ74	4.34	Apr 01, 2029	3.6
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	1397232.4	0.0	US64972FT630	11.45	Jun 15, 2043	5.44
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1398826.8	0.0	US678858BY62	14.07	Apr 01, 2053	5.6
ONE GAS INC	Utility	Fixed Income	1393774.5	0.0	US68235PAF53	12.06	Feb 01, 2044	4.66
ORLANDO HEALTH INC	Industrial	Fixed Income	1395359.81	0.0	US686514AH30	14.91	Oct 01, 2050	3.33
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1398468.02	0.0	US69371RS983	7.68	Mar 22, 2034	5.0
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	1400153.5	0.0	US491674BN65	6.95	Apr 15, 2033	5.45
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1398585.02	0.0	US69351UAV52	13.73	Jun 15, 2048	4.15
REPUBLIC SERVICES INC	Industrial	Fixed Income	1400835.63	0.0	US760759AN05	10.81	May 15, 2041	5.7
WALMART INC	Industrial	Fixed Income	1394147.12	0.0	US931142EP44	15.69	Sep 24, 2049	2.95
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	1380843.71	0.0	US00846UAM36	5.48	Jun 04, 2030	2.1
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	1386623.0	0.0	US007589AB01	13.94	Aug 15, 2048	4.27
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1381602.49	0.0	US03027XCG34	4.14	Feb 15, 2029	5.2
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1382985.17	0.0	US04010LBD47	2.87	Jun 15, 2027	2.88
AVERY DENNISON CORPORATION	Industrial	Fixed Income	1384019.57	0.0	US053611AK55	5.37	Apr 30, 2030	2.65
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	1389149.16	0.0	US071813BP32	13.57	Aug 15, 2046	3.5
BLACK HILLS CORPORATION	Utility	Fixed Income	1389006.76	0.0	US092113AS82	14.09	Oct 15, 2049	3.88
CMS ENERGY CORPORATION	Utility	Fixed Income	1381362.62	0.0	US125896BV12	5.04	Dec 01, 2050	3.75
CMS ENERGY CORPORATION	Utility	Fixed Income	1388701.15	0.0	US125896BN95	12.01	Mar 01, 2044	4.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1381532.45	0.0	US15189XAM02	12.29	Aug 01, 2042	3.55
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	1388243.3	0.0	US133131AY84	15.07	Nov 01, 2049	3.35
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1381977.89	0.0	US144141DD73	12.16	Mar 15, 2043	4.1
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1383747.52	0.0	US26442CAU80	13.87	Mar 15, 2048	3.95
ENBRIDGE INC	Industrial	Fixed Income	1384594.03	0.0	US29250NBA28	14.3	Nov 15, 2049	4.0
EVERGY METRO INC	Utility	Fixed Income	1381576.81	0.0	US485134BS82	13.97	Apr 01, 2049	4.13
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1388714.41	0.0	US202795JF88	13.13	Mar 01, 2045	3.7
PECO ENERGY CO	Utility	Fixed Income	1381336.05	0.0	US693304AX55	15.41	Sep 15, 2049	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	1384334.21	0.0	US3132GJLW70	5.79	Sep 01, 2041	4.0
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1390081.96	0.0	US446150AX20	6.38	Aug 15, 2036	2.49
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	1385857.94	0.0	US44107TBB17	7.61	Jul 01, 2034	5.7
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1386555.6	0.0	US45950KDF49	2.46	Jan 15, 2027	4.38
LAZARD GROUP LLC	Financial Institutions	Fixed Income	1379590.17	0.0	US52107QAL95	5.49	Mar 15, 2031	6.0
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	1380389.78	0.0	US54473ENS99	8.64	Aug 01, 2040	7.62
MARKEL CORPORATION	Financial Institutions	Fixed Income	1382998.43	0.0	US570535AS38	13.43	Nov 01, 2047	4.3
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1384740.27	0.0	US620076BE80	11.89	Sep 01, 2044	5.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1388020.55	0.0	US655844CC05	14.2	May 15, 2049	4.1
OhioHealth	Industrial	Fixed Income	1381572.48	0.0	US67777JAM09	12.8	Nov 15, 2041	2.83
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1380602.82	0.0	US68233JBK97	4.05	Mar 15, 2029	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1385801.77	0.0	US74456QBR65	2.21	Sep 15, 2026	2.25
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1383559.88	0.0	US743315AJ20	4.07	Mar 01, 2029	6.63
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	1384513.02	0.0	US76169XAC83	3.59	Jun 15, 2028	5.0
SMITH & NEPHEW PLC	Industrial	Fixed Income	1381873.58	0.0	US83192PAD06	7.47	Mar 20, 2034	5.4
STATE STREET CORP	Financial Institutions	Fixed Income	1390021.02	0.0	US857477BQ55	2.39	Nov 18, 2027	1.68
VODAFONE GROUP PLC	Industrial	Fixed Income	1388429.77	0.0	US92857WBL37	9.73	May 30, 2038	5.0
WELLTOWER OP LLC	Financial Institutions	Fixed Income	1380977.94	0.0	US95040QAL86	5.87	Jan 15, 2031	2.75
BROWN UNIVERSITY	Industrial	Fixed Income	1374833.89	0.0	US11575TAC27	16.05	Sep 01, 2050	2.92
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1372003.12	0.0	US3132LAV824	5.16	Jan 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1374745.06	0.0	US3138WJ6R41	4.87	Mar 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1375959.44	0.0	US3138EPUP76	5.04	Feb 01, 2045	4.5
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	1370572.35	0.0	US36962G3P70	9.3	Jan 14, 2038	5.88
KFW	Agency	Fixed Income	1375248.48	0.0	US500769JU96	1.02	Jun 10, 2025	3.13
LINDE INC	Industrial	Fixed Income	1376438.48	0.0	US74005PBS20	17.35	Aug 10, 2050	2.0
MDC HOLDINGS INC	Industrial	Fixed Income	1371586.06	0.0	US552676AV06	17.88	Aug 06, 2061	3.97
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1376083.75	0.0	US74456QCL86	7.04	Mar 15, 2033	4.65
PROLOGIS LP	Financial Institutions	Fixed Income	1378153.03	0.0	US74340XBQ34	17.12	Oct 15, 2050	2.13
PUGET SOUND ENERGY INC	Utility	Fixed Income	1368853.59	0.0	US745332CB04	10.26	Mar 15, 2040	5.79
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	1372667.14	0.0	US875484AL13	6.38	Sep 01, 2031	2.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1374533.78	0.0	US907818EC83	15.78	Feb 01, 2055	3.88
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1371189.9	0.0	US914886AH93	15.08	Oct 01, 2053	4.98
WASTE MANAGEMENT INC	Industrial	Fixed Income	1368849.39	0.0	US94106LBP31	6.31	Mar 15, 2031	1.5
AFLAC INCORPORATED	Financial Institutions	Fixed Income	1364458.82	0.0	US001055AR35	13.46	Oct 15, 2046	4.0
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1361098.8	0.0	US05348EBA64	2.77	May 15, 2027	3.35
BOEING CO	Industrial	Fixed Income	1358894.13	0.0	US097023AS49	8.98	Feb 15, 2038	6.63
BRUNSWICK CORP	Industrial	Fixed Income	1362854.44	0.0	US117043AV12	13.14	Apr 01, 2052	5.1
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1363672.81	0.0	US174610BE40	6.18	May 21, 2037	5.64
DOMINION ENERGY INC	Utility	Fixed Income	1361659.5	0.0	US25746UCZ03	13.49	Mar 15, 2049	4.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1361437.74	0.0	US24422ETH26	1.96	Jun 10, 2026	2.65
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1363150.17	0.0	US302154DZ91	7.34	Sep 18, 2033	5.13
EMORY UNIVERSITY	Industrial	Fixed Income	1360944.83	0.0	US29157TAE64	15.89	Sep 01, 2050	2.97
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1360700.8	0.0	US29364WBE75	6.04	Dec 15, 2030	1.6
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1360850.11	0.0	US3132WQAT20	6.52	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1367188.18	0.0	US3140JRUM11	7.01	May 01, 2049	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1367926.18	0.0	US3140QBW202	3.46	Sep 01, 2034	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1363663.61	0.0	US36179UGE64	3.95	Nov 20, 2048	5.0
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	1364769.0	0.0	US459506AK78	3.83	Sep 26, 2028	4.45
LAZARD GROUP LLC	Financial Institutions	Fixed Income	1364874.74	0.0	US52107QAJ40	3.81	Sep 19, 2028	4.5
MEDSTAR HEALTH INC	Industrial	Fixed Income	1357993.72	0.0	US58506YAS19	14.4	Aug 15, 2049	3.63
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1359462.36	0.0	US571748BX98	14.38	Mar 15, 2054	5.45
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	1368325.16	0.0	US61747YEX94	1.34	Oct 16, 2026	6.14
NNN REIT INC	Financial Institutions	Fixed Income	1363614.16	0.0	US637417AP15	15.2	Apr 15, 2050	3.1
ONEOK PARTNERS LP	Industrial	Fixed Income	1363248.12	0.0	US68268NAM56	11.11	Sep 15, 2043	6.2
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	1367216.48	0.0	US882389CC14	6.19	Jul 15, 2032	7.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1360236.8	0.0	US828807CT20	12.57	Oct 01, 2044	4.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1362575.04	0.0	US828807DX23	13.28	Jan 15, 2054	6.65
AT&T INC	Industrial	Fixed Income	1364129.62	0.0	US00206RDG48	10.36	Mar 01, 2041	6.38
AT&T INC	Industrial	Fixed Income	1358181.54	0.0	US00206RFU14	13.36	Feb 15, 2050	5.15
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1358950.6	0.0	US882508CE26	2.47	Feb 08, 2027	4.6
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1363608.14	0.0	US744448CZ26	7.54	May 15, 2034	5.35
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1367015.24	0.0	US744448DA65	14.17	May 15, 2054	5.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1355096.09	0.0	US045167EC30	3.04	Aug 10, 2027	2.38
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	1352406.72	0.0	US13077DNK45	12.0	Nov 01, 2051	2.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1347316.37	0.0	US14913R2H93	1.46	Nov 13, 2025	0.8
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	1356020.43	0.0	US18600TAA07	18.97	Jan 01, 2114	4.86
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	1348047.64	0.0	US277432AW04	3.91	Dec 01, 2028	4.5
ENBRIDGE INC	Industrial	Fixed Income	1356298.78	0.0	US29250NAJ46	12.04	Jun 10, 2044	4.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1349328.62	0.0	US29364WAX65	6.08	Jun 01, 2031	3.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1351043.63	0.0	US3132DV4K89	5.66	Nov 01, 2049	4.0
CITY OF HOPE	Industrial	Fixed Income	1353621.9	0.0	US17858PAA93	11.69	Nov 15, 2043	5.62
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	1356777.1	0.0	US44107TAW62	1.55	Feb 01, 2026	4.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1350344.55	0.0	US539830BU22	1.35	Oct 15, 2025	4.95
MICROSOFT CORPORATION	Industrial	Fixed Income	1352307.42	0.0	US594918AD65	10.27	Jun 01, 2039	5.2
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1350267.27	0.0	US636180BR19	5.95	Mar 01, 2031	2.95
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	1350819.38	0.0	US67760HNB32	12.21	Feb 15, 2048	3.22
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	1351448.2	0.0	US695156AW92	15.92	Oct 01, 2051	3.05
SOUTHWEST GAS CORP	Utility	Fixed Income	1352944.41	0.0	US845011AC92	5.5	Jun 15, 2030	2.2
WHIRLPOOL CORPORATION	Industrial	Fixed Income	1352493.55	0.0	US963320AY28	6.27	May 15, 2031	2.4
XCEL ENERGY INC	Utility	Fixed Income	1357571.04	0.0	US98388MAC10	6.67	Nov 15, 2031	2.35
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1339018.3	0.0	US11271LAJ17	15.02	Feb 15, 2052	3.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1344269.85	0.0	US24422EWR60	3.3	Jan 20, 2028	4.75
HF SINCLAIR CORP	Industrial	Fixed Income	1340213.21	0.0	US403949AC48	5.39	Oct 01, 2030	4.5
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	1342158.45	0.0	US260543DK64	14.06	Feb 15, 2054	5.6
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1343906.58	0.0	US26442UAM62	15.92	Aug 15, 2051	2.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1337049.97	0.0	US842400FA61	8.21	Jul 15, 2035	5.35
EPR PROPERTIES	Financial Institutions	Fixed Income	1345688.73	0.0	US26884UAF66	4.61	Aug 15, 2029	3.75
FEDEX CORP	Industrial	Fixed Income	1336772.4	0.0	US31428XAT37	12.0	Aug 01, 2042	3.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1342143.35	0.0	US31335BLL89	6.52	Sep 01, 2044	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1343987.48	0.0	US3132QVJB89	5.79	Jan 01, 2046	4.0
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1345448.85	0.0	US494368BR33	1.2	Aug 15, 2025	3.05
KEMPER CORP	Financial Institutions	Fixed Income	1336337.3	0.0	US488401AD23	6.48	Feb 23, 2032	3.8
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	1342371.38	0.0	US61237WAE66	10.3	Nov 01, 2048	5.25
NASDAQ INC	Financial Institutions	Fixed Income	1342531.16	0.0	US63111XAE13	12.33	Dec 21, 2040	2.5
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	1345575.31	0.0	US649322AF16	19.2	Aug 01, 2119	3.95
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1345680.3	0.0	US694308HA83	11.93	Aug 15, 2042	3.75
PRECISION CASTPARTS CORP	Industrial	Fixed Income	1344845.69	0.0	US740189AP05	12.73	Jun 15, 2045	4.38
PUGET SOUND ENERGY INC	Utility	Fixed Income	1336766.34	0.0	US745332CA21	10.12	Oct 01, 2039	5.76
VODAFONE GROUP PLC	Industrial	Fixed Income	1344471.69	0.0	US92857WBT62	14.99	Jun 19, 2059	5.13
BARRICK GOLD CORPORATION	Industrial	Fixed Income	1332126.54	0.0	US725906AN18	8.18	Oct 15, 2035	6.45
APPALACHIAN POWER CO	Utility	Fixed Income	1330948.01	0.0	US037735CT25	12.28	May 15, 2044	4.4
D R HORTON INC	Industrial	Fixed Income	1331687.78	0.0	US23331ABP30	3.26	Oct 15, 2027	1.4
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1330984.06	0.0	US29366MAC29	15.38	Jun 15, 2052	3.35
EVERGY METRO INC	Utility	Fixed Income	1333347.1	0.0	US30037DAB10	7.05	Apr 15, 2033	4.95
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	1326961.1	0.0	US048303CJ83	6.13	Mar 15, 2031	2.3
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1329019.29	0.0	US3132D6BD13	4.47	Jan 01, 2037	1.5
GNMA 30YR	MBS Pass-Through	Fixed Income	1332232.57	0.0	US36176PR651	5.9	Dec 15, 2041	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1331253.53	0.0	US02665WDN83	1.28	Sep 10, 2025	1.0
HORMEL FOODS CORPORATION	Industrial	Fixed Income	1325473.93	0.0	US440452AF79	5.56	Jun 11, 2030	1.8
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1325969.96	0.0	US539830CB32	14.87	Feb 15, 2055	5.2
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	1327675.04	0.0	US579780AP26	13.53	Aug 15, 2047	4.2
MARKEL GROUP INC	Financial Institutions	Fixed Income	1328175.53	0.0	US570535AY06	13.95	May 16, 2054	6.0
3M CO MTN	Industrial	Fixed Income	1333734.18	0.0	US88579YAH45	12.61	Jun 15, 2044	3.88
Novant Health	Industrial	Fixed Income	1335593.6	0.0	US66988AAG94	10.13	Nov 01, 2036	2.64
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1329586.5	0.0	US678858BT77	3.71	Aug 15, 2028	3.8
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	1326254.3	0.0	US91335VKQ85	19.65	Sep 15, 2119	3.56
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1329210.77	0.0	US040555CT91	12.87	Nov 15, 2045	4.35
Summa Health	Industrial	Fixed Income	1326124.73	0.0	US86564UAA88	15.54	Nov 15, 2051	3.51
ADVOCATE HEALTH	Industrial	Fixed Income	1318297.9	0.0	US007589AC83	15.15	Oct 15, 2049	3.39
ASSURANT INC	Financial Institutions	Fixed Income	1320684.76	0.0	US04621XAN84	6.67	Jan 15, 2032	2.65
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	1317884.21	0.0	US053484AD33	6.88	Feb 15, 2033	5.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1321093.85	0.0	US03040WAD74	9.12	Oct 15, 2037	6.59
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1318473.59	0.0	US595620AB14	5.92	Dec 30, 2031	6.75
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1322810.46	0.0	US29736RAU41	14.65	May 15, 2053	5.15
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	1317209.52	0.0	US737679DH05	7.53	Mar 15, 2034	5.2
FNMA 30YR	MBS Pass-Through	Fixed Income	1316420.99	0.0	US31410GKP71	3.39	Aug 01, 2037	6.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1317590.44	0.0	US455780DG84	17.64	Sep 23, 2061	3.2
LOWES COMPANIES INC	Industrial	Fixed Income	1319956.61	0.0	US548661ER45	13.78	Jul 01, 2053	5.75
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1319286.95	0.0	US70213HAE80	15.06	Jul 01, 2049	3.19
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1325011.05	0.0	US040555CU64	13.48	May 15, 2046	3.75
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	1322787.74	0.0	US773903AM12	18.26	Aug 15, 2061	2.8
SPIRE MISSOURI INC	Utility	Fixed Income	1317944.44	0.0	US84859DAC11	6.93	Feb 15, 2033	4.8
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1322569.82	0.0	US89115A2K70	1.54	Jan 09, 2026	5.1
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1318674.75	0.0	US456873AC20	12.52	Nov 01, 2044	4.65
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1318916.58	0.0	US882508BQ64	15.21	Aug 16, 2052	4.1
UNITED AIR 2019-1 AA PTT	Industrial	Fixed Income	1320160.21	0.0	US90931CAA62	4.7	Aug 25, 2031	4.15
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	1306536.07	0.0	US02376UAA34	2.87	Jul 15, 2029	3.58
AEP TEXAS INC	Utility	Fixed Income	1308976.15	0.0	US00108WAR16	6.88	Jun 01, 2033	5.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1312727.56	0.0	US110122DR63	12.67	Nov 13, 2040	2.35
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	1308274.19	0.0	US58942HAC51	3.52	Jul 01, 2028	4.3
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	1307673.87	0.0	US072863AC76	13.32	Nov 15, 2045	4.18
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1305293.06	0.0	US096630AF58	2.79	Jul 15, 2027	4.45
CENTERPOINT ENERGY INC	Utility	Fixed Income	1308487.78	0.0	US15189TBB26	6.17	Jun 01, 2031	2.65
DUKE UNIVERSITY	Industrial	Fixed Income	1314369.01	0.0	US26442TAG22	16.21	Oct 01, 2050	2.76
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1313399.21	0.0	US302154DG11	6.26	Feb 09, 2031	1.38
ENBRIDGE INC	Industrial	Fixed Income	1309951.45	0.0	US29250NBY04	5.37	Nov 15, 2030	6.2
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	1307458.77	0.0	US29444GAJ67	3.38	Apr 01, 2028	7.0
ERP OPERATING LP	Financial Institutions	Fixed Income	1309071.0	0.0	US26884ABD46	1.0	Jun 01, 2025	3.38
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	1310344.87	0.0	US737679DJ60	14.38	Mar 15, 2054	5.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1310816.55	0.0	US345397ZJ59	0.98	Jun 09, 2025	4.69
FNMA 30YR	MBS Pass-Through	Fixed Income	1313839.23	0.0	US3140E6MN92	6.32	Nov 01, 2045	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	1314418.04	0.0	US36296Q6T18	4.74	Aug 15, 2039	4.5
HUMANA INC	Financial Institutions	Fixed Income	1313065.97	0.0	US444859BU54	3.31	Mar 01, 2028	5.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1304330.18	0.0	US459058LE18	1.79	Apr 10, 2026	4.75
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	1306841.36	0.0	US54438CPA44	12.03	Aug 01, 2049	6.75
MOODYS CORPORATION	Industrial	Fixed Income	1311242.65	0.0	US615369AQ83	13.33	Dec 17, 2048	4.88
MPLX LP	Industrial	Fixed Income	1307891.26	0.0	US55336VBW90	13.65	Mar 01, 2053	5.65
NASDAQ INC	Financial Institutions	Fixed Income	1309381.08	0.0	US63111XAK72	13.75	Aug 15, 2053	5.95
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1305460.22	0.0	US637432NX94	6.45	Jun 15, 2031	1.65
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1310135.32	0.0	US637432NR27	13.8	Nov 01, 2048	4.4
NUTRIEN LTD	Industrial	Fixed Income	1306855.21	0.0	US67077MAX65	14.53	May 13, 2050	3.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1313579.24	0.0	US756109BA12	7.87	Mar 15, 2033	1.8
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	1306565.81	0.0	US694308HM22	1.03	Jun 15, 2025	3.5
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	1304156.38	0.0	US709235T706	13.72	Sep 01, 2043	2.79
STARBUCKS CORPORATION	Industrial	Fixed Income	1312128.98	0.0	US855244BJ76	7.49	Feb 15, 2034	5.0
Stanford Health Care	Industrial	Fixed Income	1311567.81	0.0	US85434VAC28	16.04	Aug 15, 2051	3.03
Stanford University	Industrial	Fixed Income	1307904.24	0.0	US85440KAD63	16.61	Jun 01, 2050	2.41
SYSCO CORPORATION	Industrial	Fixed Income	1310365.02	0.0	US871829BM89	9.96	Apr 01, 2040	6.6
UDR INC MTN	Financial Institutions	Fixed Income	1311627.52	0.0	US90265EAM21	2.84	Jul 01, 2027	3.5
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1305776.72	0.0	US665772CB35	8.38	Jun 01, 2036	6.25
APPALACHIAN POWER CO	Utility	Fixed Income	1301366.59	0.0	US037735CU97	1.0	Jun 01, 2025	3.4
AEP TEXAS INC	Utility	Fixed Income	1302061.63	0.0	US00108WAJ99	13.85	May 01, 2049	4.15
BANNER HEALTH	Industrial	Fixed Income	1296371.75	0.0	US06654DAE76	15.88	Jan 01, 2051	2.91
BAIDU INC	Industrial	Fixed Income	1303181.66	0.0	US056752AR92	5.19	Apr 07, 2030	3.42
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	1293610.63	0.0	US20271RAR12	1.71	Mar 13, 2026	5.32
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1301959.16	0.0	US263901AA85	9.42	Aug 15, 2038	6.35
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1299389.45	0.0	US059165EL08	15.03	Sep 15, 2049	3.2
BANK ONE CORPORATION	Financial Institutions	Fixed Income	1296023.4	0.0	US059438AG67	1.08	Jul 15, 2025	7.75
KFW	Agency	Fixed Income	1302190.74	0.0	US500769KF01	1.73	Mar 16, 2026	5.0
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	1292985.97	0.0	US559222AV67	5.45	Jun 15, 2030	2.45
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1294210.01	0.0	US571748BQ48	15.94	Dec 15, 2051	2.9
NORDSON CORPORATION	Industrial	Fixed Income	1301573.69	0.0	US655663AB89	7.09	Sep 15, 2033	5.8
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1298386.3	0.0	US63743HFK32	2.26	Nov 13, 2026	5.6
NVR INC	Industrial	Fixed Income	1293485.28	0.0	US62944TAF21	5.32	May 15, 2030	3.0
RPM INTERNATIONAL INC	Industrial	Fixed Income	1297756.48	0.0	US749685AU73	11.91	Jun 01, 2045	5.25
ALABAMA POWER CO	Utility	Fixed Income	1299514.56	0.0	US010392EZ75	9.5	May 15, 2038	6.13
AT&T INC	Industrial	Fixed Income	1297548.47	0.0	US04650NAB01	10.59	Sep 01, 2040	5.35
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1293987.61	0.0	US892331AP43	1.94	Jul 13, 2026	5.28
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1298698.62	0.0	US907818EK00	13.95	Aug 15, 2046	3.35
VENTAS REALTY LP	Financial Institutions	Fixed Income	1295851.09	0.0	US92277GAJ67	2.26	Oct 15, 2026	3.25
VENTAS REALTY LP	Financial Institutions	Fixed Income	1302809.73	0.0	US92277GAQ01	13.33	Apr 15, 2049	4.88
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	1300867.52	0.0	US744448CK56	12.3	Mar 15, 2044	4.3
CALIFORNIA EARTHQUAKE AUTH REV	Local Authority	Fixed Income	1286287.74	0.0	US13017HAP10	1.96	Jul 01, 2027	5.6
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1291053.42	0.0	US136375DH23	7.23	Nov 01, 2033	5.85
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	1287681.29	0.0	US234667JL88	10.12	Aug 15, 2044	5.62
DTE ELECTRIC CO	Utility	Fixed Income	1286473.43	0.0	US23338VAF31	13.39	Jun 01, 2046	3.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1284330.46	0.0	US209111FZ15	17.51	Dec 01, 2060	3.0
ENTERGY ARKANSAS INC	Utility	Fixed Income	1286427.31	0.0	US29364DAV29	3.55	Jun 01, 2028	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1290548.56	0.0	US3140Q8DV46	5.64	Jan 01, 2048	4.0
HARLEY-DAVIDSON INC	Industrial	Fixed Income	1290053.73	0.0	US412822AE80	12.3	Jul 28, 2045	4.63
KENNAMETAL INC	Industrial	Fixed Income	1283404.29	0.0	US489170AF77	5.99	Mar 01, 2031	2.8
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1289920.22	0.0	US75884RAY99	13.47	Mar 15, 2049	4.65
SUTTER HEALTH	Industrial	Fixed Income	1282998.2	0.0	US86944BAG86	5.62	Aug 15, 2030	2.29
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	1285751.06	0.0	US872652AA01	7.31	Mar 05, 2034	5.88
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	1286997.9	0.0	US902674A263	13.66	Jun 26, 2048	4.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1290017.49	0.0	US744448CQ27	13.51	Jun 15, 2048	4.1
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1280170.07	0.0	US00115AAP49	14.38	Jun 15, 2052	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1276831.63	0.0	US015271AH27	1.49	Jan 15, 2026	4.3
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	1272495.68	0.0	US09951LAC72	6.93	Aug 04, 2033	5.95
BANKUNITED INC	Financial Institutions	Fixed Income	1272515.57	0.0	US06652KAB98	4.99	Jun 11, 2030	5.13
CARRIER GLOBAL CORP	Industrial	Fixed Income	1279958.04	0.0	US14448CBD56	14.0	Mar 15, 2054	6.2
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	1278176.23	0.0	US22003BAL09	1.76	Mar 15, 2026	2.25
CENOVUS ENERGY INC	Industrial	Fixed Income	1278149.18	0.0	US15135UAF66	9.85	Nov 15, 2039	6.75
FIRST HORIZON CORP	Financial Institutions	Fixed Income	1280544.57	0.0	US320517AD78	0.98	May 26, 2025	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1279009.43	0.0	US3138MFPY74	1.15	Oct 01, 2027	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1271706.99	0.0	US36179TE275	5.27	Aug 20, 2047	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1272435.48	0.0	US36241LKA34	4.74	Jun 15, 2040	4.5
INTEL CORPORATION	Industrial	Fixed Income	1279794.87	0.0	US458140CM03	14.06	Feb 21, 2054	5.6
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1279334.62	0.0	US500630DT27	1.26	Sep 08, 2025	4.0
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1281204.52	0.0	US976826BL07	3.15	Oct 15, 2027	3.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1277231.81	0.0	US68233JAH77	10.79	Sep 30, 2040	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1277419.26	0.0	US74456QBA31	12.3	Sep 01, 2042	3.65
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	1277307.01	0.0	US884903BP96	11.25	Nov 23, 2043	5.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1281120.98	0.0	US907818GD49	16.05	Jan 20, 2063	5.15
ADOBE INC	Industrial	Fixed Income	1260473.7	0.0	US00724PAE97	2.62	Apr 04, 2027	4.85
UNION ELECTRIC CO	Utility	Fixed Income	1265638.76	0.0	US906548CQ39	15.03	Oct 01, 2049	3.25
AMPHENOL CORPORATION	Industrial	Fixed Income	1265005.61	0.0	US032095AP67	4.25	Apr 05, 2029	5.05
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	1264331.74	0.0	US89838LAG95	15.62	Jul 01, 2052	3.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1267361.3	0.0	US14913R3B15	1.54	Jan 06, 2026	4.8
NEXEN INC	Agency	Fixed Income	1268958.93	0.0	US65334HAJ14	9.57	Jul 30, 2039	7.5
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	1264748.21	0.0	US14745XAA63	18.38	Jun 01, 2122	5.41
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1260534.19	0.0	US720186AK13	13.64	Nov 01, 2046	3.64
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1262555.38	0.0	US29364WBH07	7.06	Jun 15, 2032	2.35
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1266640.02	0.0	US059165EJ51	13.81	Aug 15, 2047	3.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1264519.43	0.0	US3132WM7L27	6.09	May 01, 2047	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1268137.48	0.0	US3128MJ4F49	4.51	May 01, 2048	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1263581.11	0.0	US3140KD6E57	6.62	Jul 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1267184.49	0.0	US3617GSWR69	5.44	May 20, 2048	4.0
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1265619.35	0.0	US446150BA18	6.11	May 17, 2033	5.02
HEICO CORP	Industrial	Fixed Income	1263554.42	0.0	US422806AB58	7.07	Aug 01, 2033	5.35
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1261931.95	0.0	US341081GR29	1.89	May 15, 2026	4.45
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	1263907.54	0.0	US695156AU37	4.95	Dec 15, 2029	3.0
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1260900.52	0.0	US040555CW21	3.08	Sep 15, 2027	2.95
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1262135.16	0.0	US040555DH45	7.75	Aug 15, 2034	5.7
HYDRO-QUEBEC	Local Authority	Fixed Income	1267035.04	0.0	US448814DC42	4.38	Dec 01, 2029	8.5
NORTHERN STATES POWER MINN	Utility	Fixed Income	1268972.94	0.0	US665772CL17	12.67	May 15, 2044	4.13
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1262868.08	0.0	US665772CN72	12.99	Aug 15, 2045	4.0
AMEREN CORPORATION	Utility	Fixed Income	1257789.9	0.0	US023608AK87	3.62	Mar 15, 2028	1.75
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1251219.48	0.0	US02361DAU46	15.2	Mar 15, 2050	3.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1254396.98	0.0	US045167EJ82	4.0	Sep 26, 2028	3.13
PACIFICORP	Utility	Fixed Income	1258965.64	0.0	US695114CB21	8.53	Aug 01, 2036	6.1
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	1260362.2	0.0	US194162AS29	7.03	Mar 01, 2033	4.6
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	1255612.48	0.0	US142339AL49	6.92	Mar 01, 2032	2.2
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	1252702.93	0.0	US26442UAB08	12.84	Aug 15, 2045	4.2
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1258002.49	0.0	US30036FAB76	13.86	Mar 15, 2053	5.7
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1258845.38	0.0	US059165EG13	2.13	Aug 15, 2026	2.4
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	1257903.97	0.0	US186108CE42	8.65	Dec 15, 2036	5.95
FNMA 20YR	MBS Pass-Through	Fixed Income	1258015.93	0.0	US31417A6N49	2.59	Feb 01, 2032	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1249621.28	0.0	US36183FLQ09	5.9	Oct 20, 2044	3.5
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1252043.69	0.0	US740816AM58	14.31	Jul 15, 2046	3.15
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1256930.94	0.0	US459200AP64	17.52	Dec 01, 2096	7.13
JOHNSON & JOHNSON	Industrial	Fixed Income	1251476.12	0.0	US478160BA19	11.42	May 15, 2041	4.85
MICROSOFT CORPORATION	Industrial	Fixed Income	1250833.77	0.0	US594918CB81	16.24	Feb 06, 2057	4.5
Mount Sinai	Industrial	Fixed Income	1251485.63	0.0	US623115AF95	14.68	Jul 01, 2050	3.39
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1256264.68	0.0	US674599DE26	5.64	Sep 15, 2031	7.88
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1256753.34	0.0	US674599DJ13	10.01	Mar 15, 2040	6.2
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	1249807.21	0.0	US695156AX75	7.11	Dec 01, 2033	5.7
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1259462.86	0.0	US040555CM49	11.0	Sep 01, 2041	5.05
ALABAMA POWER COMPANY	Utility	Fixed Income	1258946.85	0.0	US010392FR41	13.9	Dec 01, 2047	3.7
TRINITY HEALTH CORP	Industrial	Fixed Income	1253587.5	0.0	US896516AA97	13.12	Dec 01, 2045	4.13
WALMART INC	Industrial	Fixed Income	1256149.43	0.0	US931142ED14	1.05	Jun 26, 2025	3.55
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1248210.49	0.0	US02361DAV29	6.03	Nov 15, 2030	1.55
APACHE CORPORATION	Industrial	Fixed Income	1249547.26	0.0	US037411BF15	4.85	Jan 15, 2030	4.25
BOEING CO	Industrial	Fixed Income	1239079.24	0.0	US097023CF00	15.33	Mar 01, 2059	3.83
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1249256.62	0.0	US110122EJ39	11.74	Feb 22, 2044	5.5
CONOCOPHILLIPS	Industrial	Fixed Income	1239343.09	0.0	US20825CAQ78	9.6	Feb 01, 2039	6.5
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1240648.22	0.0	US29717PAW77	6.11	Jan 15, 2031	1.65
EXELON CORPORATION	Utility	Fixed Income	1247845.58	0.0	US30161NBM20	4.2	Mar 15, 2029	5.15
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	1243980.16	0.0	US31847RAG74	5.2	May 15, 2030	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1246086.38	0.0	US3132DWBZ59	6.96	Jul 01, 2051	2.5
HUMANA INC	Financial Institutions	Fixed Income	1242392.46	0.0	US444859BZ42	3.84	Dec 01, 2028	5.75
INGERSOLL RAND INC	Industrial	Fixed Income	1243955.12	0.0	US45687VAG14	14.48	Jun 15, 2054	5.7
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1238766.42	0.0	US743315AZ61	6.75	Mar 15, 2032	3.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1239641.51	0.0	US743315BA02	15.37	Mar 15, 2052	3.7
PUGET SOUND ENERGY INC	Utility	Fixed Income	1240675.05	0.0	US745332BX33	8.86	Mar 15, 2037	6.27
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1247334.36	0.0	US842587CW55	8.99	Jul 01, 2036	4.25
ALABAMA POWER COMPANY	Utility	Fixed Income	1241982.39	0.0	US010392FP84	12.87	Jan 02, 2046	4.3
AT&T INC	Industrial	Fixed Income	1244770.83	0.0	US00206RKD34	12.9	Feb 01, 2043	3.1
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	1243043.76	0.0	US929089AC42	12.43	Jun 15, 2046	4.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1240008.05	0.0	US92343VCV45	8.85	Jan 15, 2036	4.27
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	1246114.82	0.0	US25470DAD12	9.69	Jun 01, 2040	6.35
YALE UNIVERSITY	Industrial	Fixed Income	1240172.35	0.0	US98459LAB99	5.52	Apr 15, 2030	1.48
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1237252.61	0.0	US025537AN10	5.26	Mar 01, 2030	2.3
BLACK HILLS CORPORATION	Utility	Fixed Income	1228514.1	0.0	US092113AT65	5.44	Jun 15, 2030	2.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1235560.78	0.0	US11271LAL62	13.79	Mar 04, 2054	5.97
CROWN CASTLE INC	Industrial	Fixed Income	1233300.17	0.0	US22822VAF85	13.0	May 15, 2047	4.75
CROWN CASTLE INC	Industrial	Fixed Income	1232451.82	0.0	US22822VAP67	14.32	Nov 15, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1234965.49	0.0	US36202F2M77	5.27	Jan 20, 2042	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1238614.9	0.0	US45905CAA27	8.29	Feb 15, 2035	4.75
NISOURCE INC	Utility	Fixed Income	1229034.15	0.0	US65473PAP09	6.96	Jun 30, 2033	5.4
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1229314.34	0.0	US637432PB56	3.51	Sep 15, 2053	7.13
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	1228501.16	0.0	US546676AW72	1.31	Oct 01, 2025	3.3
RICE UNIVERSITY	Industrial	Fixed Income	1231489.53	0.0	US96926GAD51	16.39	May 15, 2055	3.77
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	1231401.34	0.0	US798111HM51	12.87	Jan 15, 2050	3.49
Texas Health Resources	Industrial	Fixed Income	1233728.18	0.0	US882484AC28	16.98	Nov 15, 2050	2.33
TEXAS ST	Local Authority	Fixed Income	1236769.72	0.0	US882722VP38	5.08	Apr 01, 2033	4.63
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1236355.2	0.0	US913366KC30	17.82	May 15, 2060	3.26
VALMONT INDUSTRIES INC	Industrial	Fixed Income	1231522.87	0.0	US920253AE15	14.09	Oct 01, 2054	5.25
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1232705.13	0.0	US976843BN12	15.94	Dec 01, 2051	2.85
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1225755.4	0.0	US045167FL20	4.51	Mar 15, 2029	1.88
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	1223630.16	0.0	US09261HBB24	3.71	Nov 27, 2028	7.3
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	1227778.4	0.0	US15073LAA17	6.43	Aug 15, 2031	2.29
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	1220349.06	0.0	US15504RET23	9.54	Nov 01, 2039	5.49
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1218871.56	0.0	US263901AF72	11.68	Jul 15, 2043	4.9
EVERSOURCE ENERGY	Utility	Fixed Income	1220675.64	0.0	US30040WAE84	3.34	Jan 15, 2028	3.3
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1217660.93	0.0	US29366WAE66	14.18	Jun 01, 2054	5.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1225320.07	0.0	US3132DWDQ33	7.35	May 01, 2052	2.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1223626.8	0.0	US3132WJSN25	6.52	Dec 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1227611.52	0.0	US3138ERHL75	5.88	Oct 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1227696.16	0.0	US3138WF6J07	2.25	Dec 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1223625.25	0.0	US31418C2E30	4.53	Sep 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1225606.86	0.0	US31418PGR01	4.36	Mar 01, 2040	5.0
HELMERICH AND PAYNE INC	Industrial	Fixed Income	1222898.26	0.0	US423452AG66	6.42	Sep 29, 2031	2.9
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1227572.23	0.0	US573874AP91	4.09	Feb 15, 2029	5.75
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	1226250.2	0.0	US668444AQ57	16.72	Dec 01, 2057	3.66
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1223125.64	0.0	US68233JAT16	11.32	Dec 01, 2041	4.55
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1224338.91	0.0	US683234AQ19	2.89	May 21, 2027	1.05
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1223799.42	0.0	US515110BT00	3.3	Nov 15, 2027	2.5
TSMC ARIZONA CORP	Industrial	Fixed Income	1218518.98	0.0	US872898AF83	2.71	Apr 22, 2027	3.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1224558.61	0.0	US92343VCZ58	15.22	Mar 15, 2055	4.67
ZOETIS INC	Industrial	Fixed Income	1218248.5	0.0	US98978VAV53	6.51	Nov 16, 2032	5.6
AUTOZONE INC	Industrial	Fixed Income	1213987.21	0.0	US053332BF83	7.11	Aug 01, 2033	5.2
BACM_17-BNK3 ASB	CMBS	Fixed Income	1215934.25	0.0	US06427DAQ60	1.05	Feb 15, 2050	3.37
CARDINAL HEALTH INC	Industrial	Fixed Income	1210639.21	0.0	US14149YBB39	12.45	Nov 15, 2044	4.5
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1208570.13	0.0	US210518DA13	13.7	Jul 15, 2047	3.95
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	1212888.69	0.0	US134429BK47	15.27	Apr 24, 2050	3.13
FNMA BENCHMARK NOTE	Agency	Fixed Income	1209232.97	0.0	US3135G0Q225	2.26	Sep 24, 2026	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	1209728.41	0.0	US3138ASSB93	4.7	Sep 01, 2041	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1214479.01	0.0	US36179RQ281	5.9	Oct 20, 2045	3.5
KELLANOVA	Industrial	Fixed Income	1215564.1	0.0	US487836CA47	14.36	May 16, 2054	5.75
MASCO CORPORATION	Industrial	Fixed Income	1208364.76	0.0	US574599BR66	15.41	Feb 15, 2051	3.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1207717.18	0.0	US655844BM95	12.15	Oct 01, 2042	3.95
NXP BV	Industrial	Fixed Income	1208108.94	0.0	US62954HBE71	2.73	Jun 01, 2027	4.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1214650.21	0.0	US756109AW41	4.5	Jun 15, 2029	3.25
ONEOK INC	Industrial	Fixed Income	1207147.64	0.0	US682680AN39	7.9	Jun 15, 2035	6.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1210313.32	0.0	US683234AT57	1.85	Apr 14, 2026	1.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1214878.67	0.0	US74456QCC87	15.21	Jan 01, 2050	3.15
PORT AUTH N Y & N J	Local Authority	Fixed Income	1209330.78	0.0	US73358WX901	13.66	Sep 01, 2048	4.03
WALMART INC	Industrial	Fixed Income	1210114.76	0.0	US931142EM13	1.99	Jul 08, 2026	3.05
DUKE ENERGY CAROLINAS	Utility	Fixed Income	1197218.57	0.0	US26442CAB00	9.24	Jan 15, 2038	6.0
LASMO USA INC	Industrial	Fixed Income	1205633.08	0.0	US51808BAE20	3.1	Nov 15, 2027	7.3
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1196449.06	0.0	US202795JQ44	15.19	Nov 15, 2049	3.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1200531.78	0.0	US3133ADLZ78	6.62	Nov 01, 2050	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1201782.66	0.0	US3138WJW538	2.77	Feb 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1196908.93	0.0	US3140Q7HS97	5.98	Aug 01, 2047	3.5
JABIL INC	Industrial	Fixed Income	1203049.56	0.0	US466313AM58	2.77	May 15, 2027	4.25
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1196092.25	0.0	US534187AW96	9.05	Oct 09, 2037	6.3
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1198552.2	0.0	US341081EQ63	7.56	Apr 01, 2034	5.63
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	1198265.83	0.0	US71845JAB44	7.62	Jul 15, 2034	5.75
PENTAIR FINANCE SA	Industrial	Fixed Income	1200658.8	0.0	US709629AS88	6.29	Jul 15, 2032	5.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1199226.82	0.0	US89236TKZ74	1.25	Sep 11, 2025	5.6
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1189856.14	0.0	US11120VAM54	7.31	Feb 15, 2034	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1188421.45	0.0	US15189XAR98	2.51	Feb 01, 2027	3.0
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	1187621.63	0.0	US222213BE97	4.17	Jan 24, 2029	4.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1189977.89	0.0	US24422EWD74	2.66	Mar 08, 2027	2.35
DTE ELECTRIC COMPANY	Utility	Fixed Income	1189591.43	0.0	US23338VAR78	15.3	Mar 01, 2052	3.65
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1189691.85	0.0	US693627AY70	8.27	Oct 15, 2035	6.12
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1195083.31	0.0	US207597EQ48	7.1	Jul 01, 2033	4.9
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1188429.93	0.0	US202795JD31	12.03	Jan 15, 2044	4.7
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1184812.25	0.0	US3132GVG979	5.79	Aug 01, 2042	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1193945.58	0.0	US3140XA4B51	4.11	Apr 01, 2036	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1185329.56	0.0	US3140J9G961	3.38	Jul 01, 2041	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1193290.19	0.0	US3138EKCU76	4.58	Sep 01, 2042	4.5
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	1186229.84	0.0	US313747AV99	12.1	Dec 01, 2044	4.5
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	1190993.8	0.0	US46817MAN74	13.78	Nov 23, 2051	4.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	1185009.09	0.0	US575718AJ03	16.5	Apr 01, 2052	3.07
MPLX LP	Industrial	Fixed Income	1188757.72	0.0	US55336VAP58	14.92	Apr 15, 2058	4.9
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	1195402.09	0.0	US65562QBW42	3.47	Mar 14, 2028	4.38
ALABAMA POWER COMPANY	Utility	Fixed Income	1186250.84	0.0	US010392FJ25	12.15	Dec 01, 2042	3.85
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1188315.46	0.0	US8426EPAE81	15.48	Sep 30, 2051	3.15
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1187602.41	0.0	US665772CU16	15.83	Apr 01, 2052	3.2
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	1180156.98	0.0	US0258M0EL96	2.76	May 03, 2027	3.3
BANNER HEALTH	Industrial	Fixed Income	1179432.69	0.0	US06654DAC11	15.21	Jan 01, 2050	3.18
PACIFICORP	Utility	Fixed Income	1176622.97	0.0	US695114CN68	11.53	Feb 01, 2042	4.1
PACIFICORP	Utility	Fixed Income	1181384.82	0.0	US695114CD86	9.02	Apr 01, 2037	5.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1175754.94	0.0	US26442CAM64	11.47	Dec 15, 2041	4.25
EBAY INC	Industrial	Fixed Income	1180265.25	0.0	US278642BC68	1.36	Nov 22, 2025	5.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1180190.39	0.0	US94973VAL18	8.35	Jan 15, 2036	5.85
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1173900.88	0.0	US059165EC09	8.65	Oct 01, 2036	6.35
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1177567.52	0.0	US3132VQGS91	6.52	May 01, 2049	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1177032.63	0.0	US3132XUJV87	5.79	Nov 01, 2047	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1177818.91	0.0	US3140QBQX96	2.67	Jan 01, 2034	3.5
JBS USA LUX SA	Industrial	Fixed Income	1180346.48	0.0	US46590XAM83	5.9	Dec 01, 2031	3.75
KELLANOVA	Industrial	Fixed Income	1175839.38	0.0	US487836BZ07	6.86	Mar 01, 2033	5.25
MASCO CORPORATION	Industrial	Fixed Income	1183326.19	0.0	US574599BQ83	6.12	Feb 15, 2031	2.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1178336.95	0.0	US744573AU04	6.66	Nov 15, 2031	2.45
J M SMUCKER CO	Industrial	Fixed Income	1174854.24	0.0	US832696AT51	14.58	Mar 15, 2050	3.55
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1178096.56	0.0	US842587DH79	3.62	Mar 15, 2028	1.75
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	1177486.8	0.0	US879360AC98	1.81	Apr 01, 2026	1.6
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1176940.85	0.0	US875127BL56	14.05	Jul 15, 2052	5.0
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	1177456.62	0.0	US55903VBG77	0.27	Mar 15, 2026	6.41
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1169842.19	0.0	US06406RAR84	6.15	Jan 28, 2031	1.65
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	1165263.83	0.0	US14918AAD19	14.88	Jul 01, 2050	3.37
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	1173315.65	0.0	US171239AH94	16.31	Dec 15, 2051	2.85
COMERICA BANK	Financial Institutions	Fixed Income	1164285.52	0.0	US200339DX48	1.14	Jul 27, 2025	4.0
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	1167137.58	0.0	US260543DC49	5.92	Nov 15, 2030	2.1
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1166322.38	0.0	US26443TAE64	7.48	Mar 01, 2034	5.25
EXELON CORPORATION	Utility	Fixed Income	1170606.46	0.0	US30161NAQ43	8.12	Jun 15, 2035	4.95
PECO ENERGY CO	Utility	Fixed Income	1167237.42	0.0	US693304AS60	12.76	Oct 01, 2044	4.15
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1169843.95	0.0	US059165EK25	13.79	Sep 15, 2048	4.25
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1167329.39	0.0	US3132LAWV05	5.79	Jan 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1172258.82	0.0	US3140Q75V59	5.98	Dec 01, 2047	3.5
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1168754.77	0.0	US38122ND666	11.21	Jun 01, 2050	4.21
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	1169441.92	0.0	US36179TR640	6.5	Feb 20, 2048	3.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1172149.0	0.0	US500630DE57	1.89	Apr 27, 2026	0.8
LOUISIANA LOCAL GOVT ENVIRONMENT	Local Authority	Fixed Income	1172896.25	0.0	US54627RAL42	1.37	Feb 01, 2029	3.62
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1170070.94	0.0	US539830BZ19	3.63	May 15, 2028	4.45
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1164936.9	0.0	US69351UAW36	15.47	Oct 01, 2049	3.0
UDR INC MTN	Financial Institutions	Fixed Income	1165887.32	0.0	US90265EAT73	7.26	Aug 01, 2032	2.1
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1164828.38	0.0	US744448CW94	6.5	Jun 01, 2032	4.1
XYLEM INC	Industrial	Fixed Income	1173660.49	0.0	US98419MAK62	13.26	Nov 01, 2046	4.38
AMPHENOL CORPORATION	Industrial	Fixed Income	1152600.46	0.0	US032095AQ41	7.58	Apr 05, 2034	5.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1155827.99	0.0	US14913R2C07	0.97	May 15, 2025	1.45
PECO ENERGY CO	Utility	Fixed Income	1157457.92	0.0	US693304AT44	1.34	Oct 15, 2025	3.15
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1159824.1	0.0	US3128MAD638	5.79	Feb 01, 2045	4.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1155517.69	0.0	US316773DF47	6.44	Apr 25, 2033	4.34
FNMA 30YR	MBS Pass-Through	Fixed Income	1155091.49	0.0	US3140FFFT37	5.47	Oct 01, 2046	4.0
GATX CORPORATION	Financial Institutions	Fixed Income	1153710.0	0.0	US361448BH55	15.22	Jun 01, 2051	3.1
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1159532.41	0.0	US36241KYZ55	3.95	Jan 15, 2039	5.0
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1159330.16	0.0	US47109LAC81	3.7	Jun 12, 2028	3.38
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1153636.41	0.0	US50247VAB53	11.46	Jul 15, 2043	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1156323.97	0.0	US65339KBS87	1.23	Sep 01, 2025	5.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1155991.82	0.0	US655844AJ75	2.69	May 15, 2027	7.8
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1152781.11	0.0	US67103HAK32	6.25	Mar 15, 2031	1.75
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1154860.59	0.0	US040555CX04	13.56	Aug 15, 2048	4.2
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	1157588.3	0.0	US74071PAB94	14.58	Aug 01, 2052	4.88
STANFORD UNIVERSITY	Industrial	Fixed Income	1162940.14	0.0	US85440KAC80	2.9	Jun 01, 2027	1.29
AT&T INC	Industrial	Fixed Income	1161615.05	0.0	US00206RDT68	14.53	Mar 01, 2057	5.7
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1152952.39	0.0	US882508CH56	7.55	Feb 08, 2034	4.85
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	1148773.23	0.0	US007589AA28	3.77	Aug 15, 2028	3.83
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1146233.3	0.0	US174610AK19	1.44	Dec 03, 2025	4.3
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1150020.54	0.0	US210518CU85	12.49	May 15, 2043	3.95
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	1141797.12	0.0	US12625GAF19	4.84	Sep 30, 2029	2.88
CENOVUS ENERGY INC	Industrial	Fixed Income	1142023.71	0.0	US15135UAW99	6.67	Jan 15, 2032	2.65
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1145904.82	0.0	US26444HAL50	15.72	Dec 15, 2051	3.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1150124.74	0.0	US209111EH26	8.1	Mar 01, 2035	5.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1143068.23	0.0	US209111ES80	9.01	Aug 15, 2037	6.3
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1146675.5	0.0	US3132QWPU79	6.52	Mar 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1141721.88	0.0	US3140J5MS55	5.7	May 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1142720.03	0.0	US3138WKTU91	6.55	May 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1149600.84	0.0	US36179USW35	3.95	May 20, 2049	5.0
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1141831.21	0.0	US49306SAA42	3.21	Dec 14, 2027	4.39
ELI LILLY AND COMPANY	Industrial	Fixed Income	1143138.78	0.0	US532457BU11	16.64	Mar 15, 2059	4.15
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1149307.43	0.0	US571903BP73	4.4	May 15, 2029	4.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1148797.11	0.0	US913017BP39	9.41	Jul 15, 2038	6.13
UNITED UTILITIES PLC	Utility	Fixed Income	1147089.02	0.0	US91311QAC96	3.64	Aug 15, 2028	6.88
AEP TEXAS INC	Utility	Fixed Income	1134831.46	0.0	US00108WAN02	15.0	May 15, 2051	3.45
BARINGS BDC INC	Financial Institutions	Fixed Income	1134681.8	0.0	US06759LAC72	2.34	Nov 23, 2026	3.3
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1138965.22	0.0	US210518DJ22	19.05	May 01, 2060	2.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1138177.78	0.0	US24422EUB37	3.36	Jan 06, 2028	3.05
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1140934.8	0.0	US26443TAA43	13.6	May 15, 2046	3.75
DUKE UNIVERSITY	Industrial	Fixed Income	1141242.89	0.0	US26442TAF49	12.68	Oct 01, 2044	2.68
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1133578.73	0.0	US29366MAF59	7.65	Jun 01, 2034	5.45
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1138170.4	0.0	US29366MAG33	14.29	Jun 01, 2054	5.75
FNMA 15YR	MBS Pass-Through	Fixed Income	1132280.9	0.0	US31418CYZ12	2.94	Jul 01, 2033	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1137150.96	0.0	US3140F0UQ50	5.42	Oct 01, 2044	4.0
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1136575.44	0.0	US898813AQ38	13.11	Dec 01, 2048	4.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	1139098.38	0.0	US36202FJQ00	4.74	Aug 20, 2040	4.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1133616.63	0.0	US571748BT86	14.15	Mar 15, 2053	5.45
SOUTHWEST GAS CORP	Utility	Fixed Income	1134136.27	0.0	US845011AB10	13.6	Jun 01, 2049	4.15
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	1134374.69	0.0	US91412NBD12	10.8	Apr 01, 2045	2.76
VALE SA	Industrial	Fixed Income	1137493.71	0.0	US91912EAA38	11.09	Sep 11, 2042	5.63
WP CAREY INC	Financial Institutions	Fixed Income	1140361.9	0.0	US92936UAH23	7.75	Apr 01, 2033	2.25
XCEL ENERGY INC	Utility	Fixed Income	1134797.89	0.0	US98389BAH33	8.32	Jul 01, 2036	6.5
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	1140993.57	0.0	US665789BC69	14.48	Jun 15, 2054	5.65
AGREE LP	Financial Institutions	Fixed Income	1128534.87	0.0	US008513AA19	5.65	Oct 01, 2030	2.9
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	1126257.81	0.0	US007944AF80	4.34	Mar 01, 2029	2.95
Advocate Health and Hospitals Corp	Industrial	Fixed Income	1121979.64	0.0	US007589AE40	15.55	Jun 15, 2050	3.01
UNION ELECTRIC CO	Utility	Fixed Income	1123800.01	0.0	US906548CJ95	12.15	Sep 15, 2042	3.9
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1124132.78	0.0	US11120VAE39	2.58	Mar 15, 2027	3.9
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1120664.36	0.0	US09261XAH52	3.15	Nov 15, 2027	5.88
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	1126375.0	0.0	US133131BB72	7.43	Jan 15, 2034	4.9
EL PASO ELECTRIC CO	Utility	Fixed Income	1120010.97	0.0	US283677AZ52	11.62	Dec 01, 2044	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1126959.36	0.0	US3140JAQH47	4.6	Mar 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1126953.94	0.0	US3140QAW972	6.07	Apr 01, 2049	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1125826.91	0.0	US3140EVTZ00	2.23	Jul 01, 2031	3.0
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	1124709.4	0.0	US38147UAD90	1.59	Jan 15, 2026	2.88
HASBRO INC	Industrial	Fixed Income	1129558.48	0.0	US418056BA46	7.44	May 14, 2034	6.05
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	1123045.58	0.0	US404530AA50	15.75	Jul 01, 2057	4.5
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1127701.88	0.0	US59523UAW71	6.29	Feb 15, 2032	5.3
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	1120233.41	0.0	US576000KV42	8.27	Aug 15, 2039	5.71
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1129486.31	0.0	US63743HFR84	2.69	May 06, 2027	5.1
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1129771.04	0.0	US63743HFS67	4.44	Jun 15, 2029	5.15
OGLETHORPE POWER CORP	Utility	Fixed Income	1128033.45	0.0	US677050AH96	13.42	Sep 01, 2050	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1125605.07	0.0	US68233DAT46	6.2	May 01, 2032	7.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	1120164.85	0.0	US92553PAW23	10.86	Apr 01, 2044	5.25
REVVITY INC	Industrial	Fixed Income	1121982.19	0.0	US714046AH29	6.08	Mar 15, 2031	2.55
SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	Fixed Income	1123663.27	0.0	US837151AA75	12.16	Jan 01, 2050	6.45
AT&T INC	Industrial	Fixed Income	1124348.17	0.0	US00206RKF81	16.85	Feb 01, 2061	3.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	1122896.1	0.0	US92277GAX51	7.64	Jul 01, 2034	5.63
WHIRLPOOL CORPORATION	Industrial	Fixed Income	1126972.67	0.0	US963320AZ92	6.52	May 14, 2032	4.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1119238.7	0.0	US015271BC21	8.71	May 15, 2036	5.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1119705.13	0.0	US015271AQ26	13.29	Apr 15, 2049	4.85
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1111820.51	0.0	US045167FN85	6.89	Apr 27, 2032	3.13
APTARGROUP INC	Industrial	Fixed Income	1111986.98	0.0	US038336AA11	6.6	Mar 15, 2032	3.6
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	1118307.71	0.0	US171232AS07	9.47	May 15, 2038	6.5
CSX CORP	Industrial	Fixed Income	1118383.64	0.0	US126408HA44	15.13	Aug 01, 2054	4.5
CENOVUS ENERGY INC	Industrial	Fixed Income	1112897.18	0.0	US15135UAP49	9.02	Jun 15, 2037	5.25
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1110984.24	0.0	US23311VAG23	0.96	Jul 15, 2025	5.38
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1110481.83	0.0	US059165EM80	15.47	Jun 15, 2050	2.9
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1109765.54	0.0	US898813AR11	14.14	Jun 15, 2050	4.0
GENERAL MILLS INC	Industrial	Fixed Income	1112718.95	0.0	US370334BJ28	10.41	Jun 15, 2040	5.4
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1117637.33	0.0	US38122ND823	11.1	Jun 01, 2050	3.85
HSBC BANK USA MTN	Financial Institutions	Fixed Income	1117330.14	0.0	US4042Q1AB39	8.18	Aug 15, 2035	5.63
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1110708.69	0.0	US494550AJ57	5.4	Mar 15, 2031	7.4
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1116072.67	0.0	US59523UAR86	5.23	Mar 15, 2030	2.75
MOSAIC CO/THE	Industrial	Fixed Income	1119072.59	0.0	US61945CAG87	3.16	Nov 15, 2027	4.05
PEPSICO INC	Industrial	Fixed Income	1111081.44	0.0	US713448CC02	12.41	Aug 13, 2042	3.6
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	1111260.57	0.0	US743756AB40	2.24	Oct 01, 2026	2.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1110904.48	0.0	US882508CJ13	14.7	Feb 08, 2054	5.15
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1106122.91	0.0	US039483BE15	11.62	Mar 26, 2042	4.54
AHS HOSP CORP	Industrial	Fixed Income	1100605.86	0.0	US001306AB55	12.47	Jul 01, 2045	5.02
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1103581.32	0.0	US04010LBE20	2.38	Jan 15, 2027	7.0
BLACK HILLS CORPORATION	Utility	Fixed Income	1107289.93	0.0	US092113AX77	7.84	Jan 15, 2035	6.0
NEVADA POWER COMPANY	Utility	Fixed Income	1104354.64	0.0	US641423CE69	15.13	Aug 01, 2050	3.13
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1106144.22	0.0	US172062AF88	3.5	May 15, 2028	6.92
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	1107352.3	0.0	US63946BAF76	10.22	Apr 30, 2040	6.4
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	1102195.94	0.0	US256677AM79	13.81	Nov 01, 2052	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1100198.3	0.0	US209111EM11	8.41	Jun 15, 2036	6.2
EQUINOR ASA	Agency	Fixed Income	1100710.26	0.0	US656531AM27	2.96	Sep 23, 2027	7.25
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	1100292.39	0.0	US29717PAY34	3.59	Mar 01, 2028	1.7
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1104677.04	0.0	US202795JB74	11.97	Aug 15, 2043	4.6
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1103358.16	0.0	US30225VAK35	5.02	Jul 01, 2030	5.5
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	1107749.65	0.0	US303901BP65	13.37	Mar 22, 2054	6.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1106089.61	0.0	US31334XUC19	5.63	Jul 01, 2049	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1104261.62	0.0	US3128MJYY06	6.46	Oct 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1104915.97	0.0	US3140J5U986	1.28	Dec 01, 2029	2.5
HUMANA INC	Financial Institutions	Fixed Income	1105429.16	0.0	US444859BW11	0.36	Mar 13, 2026	5.7
NNN REIT INC	Financial Institutions	Fixed Income	1103704.51	0.0	US637417AL01	3.9	Oct 15, 2028	4.3
PARAMOUNT GLOBAL	Industrial	Fixed Income	1107459.26	0.0	US124857AR43	2.49	Jan 15, 2027	2.9
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1100669.37	0.0	US694308JU20	11.1	Jun 01, 2041	4.2
PROCTER & GAMBLE CO	Industrial	Fixed Income	1099116.69	0.0	US742718FK01	15.33	Mar 25, 2050	3.6
PROLOGIS LP	Financial Institutions	Fixed Income	1105905.39	0.0	US74340XBU46	1.96	Jun 30, 2026	3.25
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1105948.66	0.0	US824348AS51	12.52	Aug 01, 2045	4.55
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1103280.85	0.0	US862121AC45	5.71	Nov 18, 2030	2.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	1106885.05	0.0	US89352HBE80	0.42	Mar 09, 2026	6.2
UL SOLUTIONS INC 144A	Industrial	Fixed Income	1103387.1	0.0	US903731AA58	3.79	Oct 20, 2028	6.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1090602.23	0.0	US04517PBU57	1.02	Jun 13, 2025	4.63
CROWN CASTLE INC	Industrial	Fixed Income	1095891.34	0.0	US22822VAY74	6.32	Jul 15, 2031	2.5
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	1087652.0	0.0	US20369EAE23	15.45	May 01, 2050	3.1
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	1087718.08	0.0	US12201PAB22	5.67	Aug 15, 2031	7.2
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1097304.38	0.0	US927804FT61	12.92	May 15, 2045	4.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1088427.56	0.0	US24422EXE49	7.31	Sep 08, 2033	5.15
ENBRIDGE INC	Industrial	Fixed Income	1096445.46	0.0	US29250NAM74	12.24	Dec 01, 2046	5.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1096023.71	0.0	US202795JV39	15.02	Mar 15, 2052	3.85
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1095316.08	0.0	US3133GFCT04	3.88	Oct 01, 2036	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1097327.09	0.0	US3132JMLM90	6.52	Jul 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1092390.6	0.0	US3140FPVS51	6.12	Dec 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1088964.39	0.0	US3140FPDG16	5.82	Jun 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1088028.16	0.0	US36179TAM71	4.74	Jun 20, 2047	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	1093211.6	0.0	US3620ARHE40	4.74	Sep 15, 2040	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1093189.44	0.0	US36202EW626	0.9	Oct 20, 2038	6.5
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1093850.13	0.0	US461070AR57	14.67	Sep 30, 2049	3.5
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1095185.87	0.0	US461070AT14	15.44	Nov 30, 2051	3.1
LPL HOLDINGS INC	Financial Institutions	Fixed Income	1097051.93	0.0	US50212YAH71	3.73	Nov 17, 2028	6.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1090393.22	0.0	US756109BR47	5.0	Mar 15, 2030	4.85
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	1097482.24	0.0	US582839AF31	10.17	Nov 01, 2039	5.9
SMURFIT KAPPA GROUP PLC 144A	Industrial	Fixed Income	1089196.54	0.0	US83272GAA94	4.85	Jan 15, 2030	5.2
SYSCO CORPORATION	Industrial	Fixed Income	1093174.49	0.0	US871829BD80	12.89	Apr 01, 2046	4.5
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1083634.57	0.0	US02361DAX84	15.78	Jun 15, 2051	2.9
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1083608.78	0.0	US110122DH81	12.42	May 15, 2044	4.63
NEVADA POWER COMPANY	Utility	Fixed Income	1079014.33	0.0	US641423CD86	5.41	May 01, 2030	2.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1078351.45	0.0	US15189XBE76	7.51	Mar 01, 2034	5.15
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1080216.11	0.0	US23311VAK35	6.57	Feb 15, 2032	3.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1079590.92	0.0	US3132XW5W72	5.79	Feb 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1085678.19	0.0	US3138WHVQ23	5.91	Aug 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1083764.97	0.0	US3138EJBU13	3.52	Jul 01, 2040	5.5
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1082048.22	0.0	US38122NB504	7.12	Jun 01, 2034	2.75
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	1082236.21	0.0	US37310PAD33	15.71	Apr 01, 2050	2.94
HERSHEY COMPANY THE	Industrial	Fixed Income	1084984.5	0.0	US427866AU28	1.2	Aug 21, 2025	3.2
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1078469.26	0.0	US500630EA27	3.92	Oct 23, 2028	5.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1081466.21	0.0	US86562MCY49	11.29	Jul 13, 2043	6.18
TAMPA ELECTRIC CO	Utility	Fixed Income	1077265.37	0.0	US875127BC57	12.44	May 15, 2044	4.35
UNIVERSITY OF MIAMI	Industrial	Fixed Income	1076635.65	0.0	US914453AA36	14.74	Apr 01, 2052	4.06
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1079721.62	0.0	US29670GAH56	7.3	Jan 15, 2034	5.38
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1077893.16	0.0	US744448CS82	15.07	Mar 01, 2050	3.2
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1070711.44	0.0	US845437BU53	6.92	Apr 01, 2033	5.3
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	1068076.13	0.0	US047870SN19	8.21	Nov 01, 2035	2.26
BGC GROUP INC	Financial Institutions	Fixed Income	1075684.52	0.0	US088929AC82	3.3	May 25, 2028	8.0
PACIFICORP	Utility	Fixed Income	1066566.73	0.0	US695114BT48	5.84	Nov 15, 2031	7.7
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	1067095.34	0.0	US16877PAA84	16.03	Jul 01, 2050	2.7
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1068505.05	0.0	US298785JH03	6.06	Sep 23, 2030	0.75
FNMA 30YR	MBS Pass-Through	Fixed Income	1071598.18	0.0	US3140Q7EF04	5.7	Aug 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1076075.18	0.0	US36179UUK68	5.53	Jun 20, 2049	4.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1071831.22	0.0	US455780DT06	4.21	Mar 10, 2029	4.4
IQVIA INC	Industrial	Fixed Income	1068944.48	0.0	US46266TAF57	3.98	Feb 01, 2029	6.25
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1076292.73	0.0	US461070AG92	9.72	Jul 15, 2039	6.25
NASDAQ INC	Financial Institutions	Fixed Income	1073365.9	0.0	US631103AM02	14.78	Mar 07, 2052	3.95
PPG INDUSTRIES INC	Industrial	Fixed Income	1071800.24	0.0	US693506BS57	5.43	Jun 15, 2030	2.55
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1071286.79	0.0	US69351UAR41	11.88	Jul 15, 2043	4.75
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	1072180.9	0.0	US796253T935	8.64	Feb 01, 2039	5.99
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	1066241.47	0.0	US605417CD48	15.45	Jul 30, 2051	3.1
TECK RESOURCES LTD	Industrial	Fixed Income	1072221.85	0.0	US878744AB72	10.99	Mar 01, 2042	5.2
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1072498.21	0.0	US882508BK94	2.25	Sep 15, 2026	1.13
VENTAS REALTY LP	Financial Institutions	Fixed Income	1071835.7	0.0	US92277GAV95	5.47	Nov 15, 2030	4.75
GMALT_24-2 A3	ABS	Fixed Income	1059938.41	0.0	US36269WAD11	0.0	Jul 20, 2029	5.39
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1063113.1	0.0	US15189XBB38	7.02	Apr 01, 2033	4.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1056744.7	0.0	US15189XBA54	14.5	Oct 01, 2052	4.85
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1064333.89	0.0	US2350364X55	12.97	Nov 01, 2045	3.14
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1063064.81	0.0	US209111FN84	16.21	Nov 15, 2057	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1059932.22	0.0	US3128MJ4B35	5.79	Jun 01, 2048	4.0
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	1058240.5	0.0	US31620MAU09	12.79	Aug 15, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1056575.32	0.0	US3140FE4G63	5.82	Apr 01, 2047	4.0
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1062474.62	0.0	US45950KDA51	1.28	Sep 15, 2025	3.63
LAS VEGAS SANDS CORP	Industrial	Fixed Income	1061351.91	0.0	US517834AF40	4.57	Aug 08, 2029	3.9
MOODYS CORPORATION	Industrial	Fixed Income	1065291.95	0.0	US615369AY18	15.2	Feb 25, 2052	3.75
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1055344.76	0.0	US573874AN44	3.53	Jun 22, 2028	4.88
NUCOR CORP	Industrial	Fixed Income	1065250.7	0.0	US670346AN55	11.68	Aug 01, 2043	5.2
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	1055068.28	0.0	US89837LAH87	15.23	Mar 01, 2052	4.2
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1057428.81	0.0	US70450YAK91	2.76	Jun 01, 2027	3.9
SUTTER HEALTH	Industrial	Fixed Income	1056879.43	0.0	US86944BAF04	1.21	Aug 15, 2025	1.32
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1060582.0	0.0	US845743BT97	14.01	Jun 15, 2049	3.75
CALIFORNIA ST	Local Authority	Fixed Income	1047828.22	0.0	US13063DMB19	4.45	Apr 01, 2029	3.05
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	1044590.49	0.0	US23503CAP23	14.52	Nov 01, 2051	4.09
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	1044259.76	0.0	US36962G4B75	9.43	Jan 10, 2039	6.88
IDAHO POWER COMPANY MTN	Utility	Fixed Income	1048781.44	0.0	US45138LBH50	13.94	Mar 15, 2053	5.5
LAFARGE SA	Industrial	Fixed Income	1048054.64	0.0	US505861AC85	8.19	Jul 15, 2036	7.13
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	1052317.74	0.0	US664675AT20	15.33	Oct 01, 2050	2.89
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	1052753.29	0.0	US65562QBQ73	1.64	Jan 21, 2026	0.5
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1045327.68	0.0	US694308GZ44	11.45	Apr 15, 2042	4.45
RELX CAPITAL INC	Industrial	Fixed Income	1054397.92	0.0	US74949LAE20	6.38	May 20, 2032	4.75
RUTGERS ST UNIV N J	Local Authority	Fixed Income	1046948.26	0.0	US783186TP49	19.28	May 01, 2119	3.92
SSM HEALTH CARE CORP	Industrial	Fixed Income	1045461.74	0.0	US784710AA32	2.72	Jun 01, 2027	3.82
VALERO ENERGY CORPORATION	Industrial	Fixed Income	1050088.73	0.0	US91913YAW03	4.29	Apr 01, 2029	4.0
WALMART INC	Industrial	Fixed Income	1046093.56	0.0	US931142EQ27	4.89	Sep 24, 2029	2.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1039362.89	0.0	US015271AJ82	2.41	Jan 15, 2027	3.95
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	1034934.64	0.0	US045167AU73	2.58	Aug 15, 2027	6.22
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	1033517.71	0.0	US05946KAL52	2.92	Sep 14, 2028	6.14
PACIFICORP	Utility	Fixed Income	1037587.18	0.0	US695114CJ56	9.27	Jul 15, 2038	6.35
CBRE SERVICES INC	Industrial	Fixed Income	1035770.11	0.0	US12505BAH33	4.18	Apr 01, 2029	5.5
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1033917.82	0.0	US210518DP81	6.83	Aug 15, 2032	3.6
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1040061.92	0.0	US298785JY36	3.96	Oct 16, 2028	4.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1035007.84	0.0	US3132LA2L53	6.52	Apr 01, 2049	3.5
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1042556.16	0.0	US3132KGBZ27	2.8	Dec 01, 2032	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1038554.8	0.0	US3138EKG255	3.86	Aug 01, 2040	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1036399.8	0.0	US36179TUD52	3.95	Mar 20, 2048	5.0
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1034862.69	0.0	US46188BAA08	6.52	Aug 15, 2031	2.0
MIAMI-DADE CNTY FLA WTR & SWR	Local Authority	Fixed Income	1040669.18	0.0	US59334DLS17	9.99	Oct 01, 2042	3.49
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	1040140.63	0.0	US63861UAA79	15.09	Nov 01, 2052	4.56
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1036678.25	0.0	US341081ET03	8.25	Jun 01, 2035	4.95
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	1034646.76	0.0	US665859AT17	3.75	Aug 03, 2028	3.65
OR SCH BD PENSION	Local Authority	Fixed Income	1033865.77	0.0	US686053CT49	2.24	Jun 30, 2028	5.68
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	1036944.66	0.0	US709223A272	11.46	Dec 01, 2045	5.51
SOUTHWEST GAS CORP	Utility	Fixed Income	1038169.93	0.0	US844895AX00	13.45	Sep 29, 2046	3.8
TRIMBLE INC	Industrial	Fixed Income	1037093.64	0.0	US896239AE08	6.71	Mar 15, 2033	6.1
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1042119.78	0.0	US958254AD64	11.48	Apr 01, 2044	5.45
YAMANA GOLD INC	Industrial	Fixed Income	1037768.49	0.0	US98462YAF79	6.37	Aug 15, 2031	2.63
UNION ELECTRIC CO	Utility	Fixed Income	1028087.15	0.0	US906548CS94	16.28	Mar 15, 2051	2.63
AUTONATION INC	Industrial	Fixed Income	1022986.95	0.0	US05329WAR34	3.94	Aug 01, 2028	1.95
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1023394.78	0.0	US03040WAJ45	11.86	Dec 01, 2042	4.3
CommonSpirit Health	Industrial	Fixed Income	1023186.6	0.0	US20268JAM53	13.64	Nov 01, 2052	6.46
DOMINION RESOURCES INC	Utility	Fixed Income	1031622.97	0.0	US25746UBD00	8.98	Jun 15, 2038	7.0
EQUINIX INC	Industrial	Fixed Income	1029438.94	0.0	US29444UBS42	6.25	May 15, 2031	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1022655.2	0.0	US3128MJY619	6.46	Nov 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1026418.38	0.0	US3140E7KF69	2.23	Nov 01, 2030	3.0
ICON INVESTMENTS SIX DESIGNATED AC	Industrial	Fixed Income	1026986.34	0.0	US45115AAC80	7.46	May 08, 2034	6.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1025857.35	0.0	US65339KCB44	2.63	Mar 15, 2082	3.8
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	1028864.51	0.0	US892356AB23	7.07	May 15, 2033	5.25
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1023225.12	0.0	US958254AH78	3.34	Mar 01, 2028	4.5
YALE UNIVERSITY	Industrial	Fixed Income	1031821.44	0.0	US98459LAC72	16.82	Apr 15, 2050	2.4
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1019555.87	0.0	US026874AZ07	8.51	May 01, 2036	6.25
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1021707.23	0.0	US04316JAG40	13.36	Feb 15, 2054	6.75
DIGNITY HEALTH	Industrial	Fixed Income	1020556.57	0.0	US254010AE13	16.12	Nov 01, 2064	5.27
TOLEDO EDISON CO (THE)	Utility	Fixed Income	1012135.81	0.0	US889175BD66	9.06	May 15, 2037	6.15
Novant Health	Industrial	Fixed Income	1012782.69	0.0	US66988AAJ34	17.59	Nov 01, 2061	3.32
NUTRIEN LTD	Industrial	Fixed Income	1022292.96	0.0	US67077MAG33	10.37	Dec 01, 2040	5.63
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1018960.16	0.0	US70213HAD08	14.2	Jul 01, 2048	3.77
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	1021244.13	0.0	US74825QAB68	14.53	Jul 01, 2052	4.81
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1021783.8	0.0	US842434CT71	14.28	Feb 15, 2050	3.95
WELLTOWER OP LLC	Financial Institutions	Fixed Income	1018379.01	0.0	US95040QAF19	13.28	Sep 01, 2048	4.95
BOEING CO	Industrial	Fixed Income	1001795.03	0.0	US097023CB95	13.61	Nov 01, 2048	3.85
CALIFORNIA ST	Local Authority	Fixed Income	1010735.98	0.0	US13063D3S52	8.44	Mar 01, 2038	5.13
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1005262.06	0.0	US20268JAG85	14.62	Oct 01, 2050	3.91
CLARK CNTY NEV ARPT REV	Local Authority	Fixed Income	1000769.72	0.0	US18085PMT83	10.72	Jul 01, 2045	6.82
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1003721.44	0.0	US927804GG32	6.94	Mar 30, 2032	2.4
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1010222.28	0.0	US298785JZ01	4.24	Feb 15, 2029	4.0
ERP OPERATING LP	Financial Institutions	Fixed Income	1002996.91	0.0	US26884ABH59	13.45	Aug 01, 2047	4.0
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1011519.8	0.0	US30036FAA93	14.89	Apr 15, 2050	3.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1004857.99	0.0	US31339U6H82	5.66	Nov 01, 2049	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1008589.81	0.0	US3128M7ME33	5.16	May 01, 2039	4.5
INOVA HEALTH SYSTEM	Industrial	Fixed Income	1006990.29	0.0	US45791GAA04	15.36	May 15, 2052	4.07
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1002772.58	0.0	US534187BL23	13.45	Jun 15, 2050	4.38
LPL HOLDINGS INC	Financial Institutions	Fixed Income	1008813.58	0.0	US50212YAK01	7.47	May 20, 2034	6.0
MISSISSIPPI ST	Local Authority	Fixed Income	1006155.93	0.0	US6055805X38	5.45	Nov 01, 2034	5.25
OSHKOSH CORP	Industrial	Fixed Income	1003788.96	0.0	US688225AH44	5.14	Mar 01, 2030	3.1
REPUBLIC SERVICES INC	Industrial	Fixed Income	1010570.28	0.0	US760759AK65	10.16	Mar 01, 2040	6.2
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1002032.41	0.0	US824348AQ95	11.99	Dec 15, 2042	4.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1004453.25	0.0	US797440BK95	9.74	Jun 01, 2039	6.0
SOUTHWEST GAS CORP	Utility	Fixed Income	1005645.07	0.0	US845011AD75	15.27	Aug 15, 2051	3.18
AT&T INC	Industrial	Fixed Income	1007561.24	0.0	US00206RMP46	0.4	Feb 20, 2026	5.54
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	1011350.37	0.0	US879360AD71	3.63	Apr 01, 2028	2.25
TJX COMPANIES INC	Industrial	Fixed Income	1004649.98	0.0	US872540AV10	3.83	May 15, 2028	1.15
The Washington University	Industrial	Fixed Income	1001355.06	0.0	US940663AD91	19.63	Apr 15, 2122	4.35
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1003582.34	0.0	US969457BM15	5.83	Mar 15, 2032	8.75
OHIO POWER CO	Utility	Fixed Income	990198.85	0.0	US677415CW95	7.59	Jun 01, 2034	5.65
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	996276.87	0.0	US2350364W72	9.27	Nov 01, 2038	2.99
FHLB	Agency	Fixed Income	993904.82	0.0	US3130AGWK72	0.24	Aug 15, 2024	1.5
FHLB	Agency	Fixed Income	996930.15	0.0	US3130A2UW45	0.32	Sep 13, 2024	2.88
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1000221.87	0.0	US3128MMXM06	4.38	Apr 01, 2033	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	992764.06	0.0	US3140M94X25	6.76	Dec 01, 2051	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	992636.03	0.0	US3140QA7F17	3.35	May 01, 2034	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	991880.79	0.0	US3140EBHJ32	2.25	Jan 01, 2031	2.5
INTERNATIONAL FINANCE CORPORATION MTN	Supranational	Fixed Income	1000113.91	0.0	US45950VHX73	1.82	Apr 07, 2026	2.13
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	990082.34	0.0	US45950KDD90	3.71	Jul 13, 2028	4.5
JBS USA LUX SA	Industrial	Fixed Income	997749.8	0.0	US46590XAU00	6.07	Jan 15, 2032	3.63
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	990412.31	0.0	US46817MAS61	6.23	Jun 08, 2032	5.67
Willis-Knighton Health System	Industrial	Fixed Income	996347.34	0.0	US97068LAB45	15.57	Mar 01, 2051	3.06
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	993764.45	0.0	US592041WJ26	1.9	Jul 01, 2026	4.05
PGEWRF_22-B A1	ABS	Fixed Income	991309.93	0.0	US693342AF44	3.19	Jun 01, 2033	4.02
PORT AUTH N Y & N J	Local Authority	Fixed Income	999115.56	0.0	US73358WRQ95	3.3	Aug 01, 2046	5.31
RPM INTERNATIONAL INC	Industrial	Fixed Income	1000142.92	0.0	US749685AW30	13.53	Jan 15, 2048	4.25
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	996781.39	0.0	US89153VAW90	17.33	Jun 29, 2060	3.39
UDR INC MTN	Financial Institutions	Fixed Income	1000603.59	0.0	US90265EAN04	3.32	Jan 15, 2028	3.5
WEYERHAEUSER COMPANY	Industrial	Fixed Income	1000364.44	0.0	US962166CB89	14.89	Mar 09, 2052	4.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	982049.79	0.0	US025537AR24	1.43	Nov 01, 2025	1.0
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	987254.49	0.0	US00828EEN58	1.09	Jul 07, 2025	3.38
COMCAST CORPORATION	Industrial	Fixed Income	984571.81	0.0	US20030NAM39	8.83	Mar 15, 2037	6.45
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	980092.75	0.0	US202795JX94	6.87	Feb 01, 2033	4.9
FNMA 30YR	MBS Pass-Through	Fixed Income	980828.8	0.0	US3138Y64A93	4.73	Jan 01, 2042	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	982878.29	0.0	US3138EGXK53	4.43	Aug 01, 2041	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	984772.33	0.0	US36202E3G28	2.85	Mar 20, 2039	5.5
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	980906.05	0.0	US59334PJT57	10.48	Jul 01, 2042	2.6
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	989565.43	0.0	US65562QBY08	4.25	Feb 28, 2029	4.25
NUCOR CORP	Industrial	Fixed Income	984465.71	0.0	US670346AH87	9.02	Dec 01, 2037	6.4
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	977410.52	0.0	US80281LAP04	6.18	Mar 15, 2032	2.9
AT&T INC	Industrial	Fixed Income	982217.4	0.0	US00206RCU41	12.47	Feb 15, 2047	5.65
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	986651.39	0.0	US665772CP21	13.74	May 15, 2046	3.6
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	977400.21	0.0	US023770AA81	3.47	Nov 01, 2028	3.38
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	974432.23	0.0	US09261HBF38	5.32	Jan 25, 2031	6.25
CUMMINS INC	Industrial	Fixed Income	977955.43	0.0	US231021AW65	7.49	Feb 20, 2034	5.15
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	975198.62	0.0	US12625GAG91	15.3	Sep 30, 2049	3.3
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	973790.4	0.0	US26444GAE35	8.81	Sep 01, 2038	3.11
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	974856.23	0.0	US125581GX07	3.36	Mar 09, 2028	6.13
FHLB	Agency	Fixed Income	972070.52	0.0	US3130AEBV19	1.03	Jun 13, 2025	3.13
FGOLD 30YR	MBS Pass-Through	Fixed Income	972640.48	0.0	US3132GJR351	5.79	Sep 01, 2041	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	977734.96	0.0	US3128LXQD53	3.65	Jul 01, 2036	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	970127.06	0.0	US3140FVUY07	5.82	May 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	974498.96	0.0	US3140EUC648	5.81	Dec 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	969714.95	0.0	US31417AQE28	4.97	Dec 01, 2041	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	977632.77	0.0	US3138WGVM36	2.38	Mar 01, 2031	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	975072.21	0.0	US36179SQY62	4.74	Nov 20, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	973374.01	0.0	US3620A7ZL22	4.74	Aug 15, 2040	4.5
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	974590.25	0.0	US45950KCT51	1.14	Jul 16, 2025	0.38
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	974675.68	0.0	US478375AS78	12.29	Sep 14, 2045	5.13
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	978913.14	0.0	US47109LAA26	2.32	Oct 20, 2026	2.13
KFW	Agency	Fixed Income	971793.85	0.0	US500769KD52	7.83	Feb 28, 2034	4.38
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	978069.57	0.0	US534187BT58	7.32	Mar 15, 2034	5.85
MORGAN STANLEY DIRECT LENDING FUND 144A	Financial Institutions	Fixed Income	971962.64	0.0	US61774AAE38	4.26	May 17, 2029	6.15
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	975646.67	0.0	US828807DW40	7.04	Jan 15, 2034	6.25
UDR INC MTN	Financial Institutions	Fixed Income	975625.65	0.0	US90265EAS90	8.59	Nov 01, 2034	3.1
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	973902.26	0.0	US01F0504609	2.63	Jun 18, 2024	5.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	977823.69	0.0	US744448CU39	15.75	Jan 15, 2051	2.7
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	961473.75	0.0	US00774MBG96	2.64	Apr 15, 2027	6.45
NEVADA POWER COMPANY	Utility	Fixed Income	960957.78	0.0	US641423CF35	13.85	May 01, 2053	5.9
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	960132.94	0.0	US072863AH63	5.97	Nov 15, 2030	1.78
BOARDWALK PIPELINES LP	Industrial	Fixed Income	959622.19	0.0	US096630AJ70	6.91	Sep 01, 2032	3.6
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	968062.12	0.0	US167593H625	13.99	Jan 01, 2049	4.47
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	960868.34	0.0	US15189WAJ99	13.55	Sep 01, 2047	4.1
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	964942.47	0.0	US837004CE86	10.62	Feb 01, 2041	5.45
EPR PROPERTIES	Financial Institutions	Fixed Income	958357.39	0.0	US26884UAE91	3.46	Apr 15, 2028	4.95
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	958265.71	0.0	US29360AAB61	2.42	Jan 15, 2042	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	962452.78	0.0	US3140Q7VR58	5.03	Oct 01, 2047	4.5
FNMA 20YR	MBS Pass-Through	Fixed Income	960236.59	0.0	US31417Y6Q53	2.59	Oct 01, 2031	4.0
Massachusetts Institute of Technol	Industrial	Fixed Income	967267.0	0.0	US575718AH47	17.22	Jul 01, 2051	2.29
MICHIGAN ST BLDG AUTH REV	Local Authority	Fixed Income	962628.53	0.0	US594615HY51	10.16	Oct 15, 2040	2.71
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	959995.19	0.0	US571748BS04	13.78	Nov 01, 2052	6.25
MOSAIC CO/THE	Industrial	Fixed Income	960867.29	0.0	US61945CAB90	11.22	Nov 15, 2041	4.88
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	965772.75	0.0	US694308HD23	11.55	Jun 15, 2043	4.6
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	966379.59	0.0	US74251VAT98	6.87	Mar 15, 2033	5.38
QUALCOMM INCORPORATED	Industrial	Fixed Income	965081.94	0.0	US747525AF05	0.95	May 20, 2025	3.45
ALABAMA POWER COMPANY	Utility	Fixed Income	965730.28	0.0	US010392GB89	7.25	Nov 15, 2033	5.85
AT&T INC	Industrial	Fixed Income	967076.62	0.0	US00206RAG74	9.12	Jan 15, 2038	6.3
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	967361.08	0.0	US845743BQ58	13.65	Aug 15, 2046	3.4
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	950794.16	0.0	US00115AAR05	7.57	Apr 01, 2034	5.15
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	956152.65	0.0	US01959LAE20	16.12	Nov 15, 2051	2.9
APTIV PLC	Industrial	Fixed Income	955488.43	0.0	US03835VAF31	12.79	Oct 01, 2046	4.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	950742.4	0.0	US15189XAW83	15.44	Apr 01, 2051	3.35
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	949588.88	0.0	US222213BB58	3.38	Jan 26, 2028	3.63
DARDEN RESTAURANTS INC	Industrial	Fixed Income	947288.86	0.0	US237194AN56	7.03	Oct 10, 2033	6.3
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	954062.48	0.0	US30216BJR42	2.81	May 25, 2027	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	947982.92	0.0	US3133BJAB80	5.12	Aug 01, 2052	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	948515.88	0.0	US3128MJYU83	6.52	Sep 01, 2046	3.5
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	948907.68	0.0	US50155QAM24	11.46	Oct 15, 2041	4.1
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	957206.36	0.0	US461070AS31	5.44	Jun 01, 2030	2.3
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	952617.65	0.0	US976826BN62	14.67	Apr 01, 2050	3.65
LAS VEGAS SANDS CORP	Industrial	Fixed Income	947411.56	0.0	US517834AK35	4.5	Aug 15, 2029	6.0
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	946974.86	0.0	US723787AR88	6.0	Jan 15, 2031	2.15
SEMPRA	Utility	Fixed Income	947140.39	0.0	US816851BS71	4.27	Oct 01, 2054	6.88
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	954276.47	0.0	US913366KB56	15.83	May 15, 2050	3.01
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	952607.71	0.0	US914886AA41	19.56	Oct 01, 2111	5.25
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	948094.88	0.0	US958254AF13	1.89	Jul 01, 2026	4.65
BROADCOM INC	Industrial	Fixed Income	944739.21	0.0	US11135FBD24	4.98	Apr 15, 2030	5.0
BOEING CO	Industrial	Fixed Income	945721.63	0.0	US097023BZ72	13.52	Mar 01, 2048	3.63
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	941141.76	0.0	US595620AY17	14.29	Sep 15, 2054	5.85
CONOCOPHILLIPS	Industrial	Fixed Income	945545.11	0.0	US20825CAP95	9.62	May 15, 2038	5.9
DBJPM_16-C3 A5	CMBS	Fixed Income	945165.75	0.0	US23312VAF31	1.77	Aug 10, 2049	2.89
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	942934.49	0.0	US260543DG52	6.69	Mar 15, 2033	6.3
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	940206.65	0.0	US298785JJ68	3.32	Oct 21, 2027	0.63
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	940891.06	0.0	US29717PAZ09	6.23	Jun 15, 2031	2.55
FGOLD 30YR	MBS Pass-Through	Fixed Income	945250.7	0.0	US312933J474	3.65	Feb 01, 2034	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	937842.06	0.0	US3138AHX684	4.68	Jun 01, 2041	4.5
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	938747.35	0.0	US478375AH14	8.31	Jan 15, 2036	6.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	945707.41	0.0	US49446RAY53	6.66	Dec 01, 2031	2.25
KENNAMETAL INC	Industrial	Fixed Income	935857.82	0.0	US489170AE03	3.53	Jun 15, 2028	4.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	943148.54	0.0	US68233JCH59	14.33	Jun 01, 2052	4.6
STEEL DYNAMICS INC	Industrial	Fixed Income	946033.58	0.0	US858119BN92	3.25	Oct 15, 2027	1.65
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	927920.72	0.0	US023771R919	3.41	Oct 15, 2028	3.0
UNION ELECTRIC CO	Utility	Fixed Income	929657.4	0.0	US906548CU41	15.14	Apr 01, 2052	3.9
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	931274.9	0.0	US00115AAN90	16.13	Aug 15, 2051	2.75
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	929224.46	0.0	US02557TAD19	1.18	Aug 15, 2025	5.7
CUBESMART LP	Financial Institutions	Fixed Income	932899.59	0.0	US22966RAF38	5.11	Feb 15, 2030	3.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	929553.47	0.0	US302154DC07	1.32	Sep 21, 2025	0.75
EATON CORPORATION	Industrial	Fixed Income	929020.61	0.0	US278062AK03	3.53	May 18, 2028	4.35
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	928475.14	0.0	US485134BR00	13.62	Mar 15, 2048	4.2
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	932179.27	0.0	US202795JZ43	7.7	Jun 01, 2034	5.3
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	932064.29	0.0	US3128MJ3X63	6.27	May 01, 2048	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	934311.78	0.0	US3128M5ZH60	3.65	Mar 01, 2038	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	931370.68	0.0	US3128M5H455	2.76	Nov 01, 2037	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	928840.6	0.0	US3140LVXL84	6.24	Aug 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	926948.57	0.0	US3140LPNE83	6.84	Jul 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	933771.72	0.0	US3140Q7TF49	5.7	Oct 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	931099.99	0.0	US3138EGFA73	4.6	May 01, 2041	4.5
JABIL INC	Industrial	Fixed Income	928445.62	0.0	US46656PAA21	4.04	Feb 01, 2029	5.45
KOREA DEVELOPMENT BANK	Agency	Fixed Income	933148.99	0.0	US500630CL00	2.23	Sep 12, 2026	2.0
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	930593.62	0.0	US744320BK76	6.28	Sep 01, 2052	6.0
SYNOVUS BANK	Financial Institutions	Fixed Income	927762.97	0.0	US87164DVJ61	3.31	Feb 15, 2028	5.63
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	934738.83	0.0	US45687AAN28	13.6	Feb 21, 2048	4.3
TVA	Agency	Fixed Income	929419.44	0.0	US880591EJ70	16.8	Sep 15, 2060	4.63
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	915573.83	0.0	US039482AC84	16.44	Sep 15, 2051	2.7
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	918016.11	0.0	US007944AH47	6.18	Mar 01, 2032	5.43
ALABAMA FED AID HWY FIN AUTH S	Local Authority	Fixed Income	919469.69	0.0	US010268CX62	9.4	Sep 01, 2037	2.65
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	921511.29	0.0	US354613AM38	15.76	Aug 12, 2051	2.95
PACIFICORP	Utility	Fixed Income	918683.88	0.0	US695114BZ08	8.15	Jun 15, 2035	5.25
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	917567.22	0.0	US219868CF16	2.59	Feb 08, 2027	2.25
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	915454.58	0.0	US174610AS45	5.17	Feb 06, 2030	2.5
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	923591.37	0.0	US194162AN32	3.01	Aug 15, 2027	3.1
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	917367.61	0.0	US210518DE35	14.71	Feb 15, 2050	3.75
CSX CORP	Industrial	Fixed Income	914791.72	0.0	US126408HT35	16.79	May 15, 2051	2.5
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	921231.77	0.0	US720186AG01	11.82	Aug 01, 2043	4.65
PECO ENERGY CO	Utility	Fixed Income	917187.73	0.0	US693304BC00	16.15	Sep 15, 2051	2.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	919844.35	0.0	US31339USX99	6.65	Oct 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	921208.95	0.0	US3138WJNC84	6.16	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	916077.53	0.0	US3140QAAQ37	4.96	May 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	919911.17	0.0	US3140FKCB41	6.12	Nov 01, 2046	3.5
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	914994.26	0.0	US478115AF52	18.14	Jan 01, 2060	2.81
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	917008.46	0.0	US49327M2K91	1.0	Jun 01, 2025	3.3
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	914935.24	0.0	US461070AN44	13.54	Sep 15, 2046	3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	915511.62	0.0	US74456QCN43	7.12	Aug 01, 2033	5.2
RUSH OBLIGATED GROUP	Industrial	Fixed Income	921388.21	0.0	US78200JAA07	4.82	Nov 15, 2029	3.92
RUTGERS ST UNIV N J	Local Authority	Fixed Income	921262.86	0.0	US783186NH86	8.38	May 01, 2040	5.67
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	915301.95	0.0	US866677AF41	4.15	Nov 01, 2028	2.3
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	915051.32	0.0	US83012AAA79	2.1	Aug 01, 2026	2.5
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	918660.15	0.0	US25470DAJ81	11.38	Apr 01, 2043	4.88
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	905474.25	0.0	US126117AW05	5.68	Aug 15, 2030	2.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	908917.55	0.0	US15189XAX66	6.71	Mar 01, 2032	3.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	912818.99	0.0	US24422EXD65	2.14	Sep 08, 2026	5.15
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	912130.56	0.0	US26442UAP93	14.92	Apr 01, 2052	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	910042.03	0.0	US3132L5UB73	6.52	Oct 01, 2043	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	906954.33	0.0	US3140FVBY18	2.69	May 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	903527.84	0.0	US3140JAH929	5.2	Nov 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	909830.16	0.0	US3140E75F38	2.23	Dec 01, 2030	3.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	906766.72	0.0	US42824CBM01	0.25	Apr 01, 2026	6.1
KOREA DEVELOPMENT BANK	Agency	Fixed Income	907454.36	0.0	US500630DG06	2.11	Jul 19, 2026	0.8
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	904139.79	0.0	US59333P3W60	7.87	Oct 01, 2041	4.28
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	906797.28	0.0	US676167CE73	0.97	May 23, 2025	2.88
PORT AUTH N Y & N J	Local Authority	Fixed Income	904136.56	0.0	US73358W3L68	19.0	Aug 01, 2069	3.29
TSMC ARIZONA CORP	Industrial	Fixed Income	912834.72	0.0	US872898AG66	4.35	Apr 22, 2029	4.13
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	909582.31	0.0	US91412HGE71	0.97	May 15, 2025	0.88
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	900433.78	0.0	US00778XAA54	16.63	Nov 15, 2051	2.79
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	893539.28	0.0	US744533BM10	6.47	Aug 15, 2031	2.2
BRUNSWICK CORP	Industrial	Fixed Income	897931.21	0.0	US117043AW94	4.13	Mar 18, 2029	5.85
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	902215.1	0.0	US115637AT79	10.23	Apr 15, 2038	4.0
CUMMINS INC	Industrial	Fixed Income	895967.21	0.0	US231021AX49	14.39	Feb 20, 2054	5.45
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	896147.55	0.0	US126117AX87	6.9	Jun 15, 2033	5.5
DEERE & CO	Industrial	Fixed Income	892985.4	0.0	US244199BA28	5.42	Mar 03, 2031	7.13
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	893299.19	0.0	US29366WAD83	7.23	Sep 01, 2033	5.0
FEDEX CORP	Industrial	Fixed Income	894790.5	0.0	US31428XBR61	3.9	Oct 17, 2028	4.2
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	895904.73	0.0	US45828Q2B29	3.4	Feb 15, 2028	4.13
LOUISIANA ST GAS & FUELS TAX R	Local Authority	Fixed Income	901797.29	0.0	US546475VT83	12.51	May 01, 2041	2.95
BANK OZK	Financial Institutions	Fixed Income	894913.8	0.0	US06417NA946	2.21	Oct 01, 2031	2.75
GEORGIA POWER COMPANY	Utility	Fixed Income	896069.24	0.0	US373334KV25	2.5	Feb 23, 2027	5.0
GEORGIA POWER COMPANY	Utility	Fixed Income	895636.94	0.0	US373334KE00	1.75	Apr 01, 2026	3.25
AT&T INC	Industrial	Fixed Income	899893.31	0.0	US00206RCG56	11.91	Jun 15, 2044	4.8
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	903145.89	0.0	US91481CAD20	16.86	Oct 01, 2050	2.4
OHIO POWER CO	Utility	Fixed Income	881773.72	0.0	US677415CV13	6.99	Jun 01, 2033	5.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	885427.96	0.0	US20826FAR73	12.15	Mar 15, 2046	5.95
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	892030.49	0.0	US25245BAA52	12.04	May 11, 2042	4.25
DUKE ENERGY OHIO INC	Utility	Fixed Income	884218.62	0.0	US26442EAK64	13.97	Apr 01, 2053	5.65
NSTAR ELECTRIC CO	Utility	Fixed Income	887392.45	0.0	US67021CAQ06	15.55	Jun 01, 2051	3.1
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	886830.39	0.0	US31334Y2B28	6.46	Sep 01, 2049	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	883557.87	0.0	US3128MJ5W62	6.9	Nov 01, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	884150.85	0.0	US3140J7N276	5.03	Aug 01, 2046	4.5
FNMA	Agency	Fixed Income	886479.7	0.0	US31398AFD90	9.3	Jul 15, 2037	5.63
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	888941.14	0.0	US898813AU40	6.85	May 15, 2032	3.25
HOWARD UNIVERSITY	Industrial	Fixed Income	881955.69	0.0	US442851BH38	10.35	Oct 01, 2052	5.21
HP INC	Industrial	Fixed Income	883950.69	0.0	US40434LAF22	2.0	Jun 17, 2026	1.45
MOSAIC CO/THE	Industrial	Fixed Income	883983.77	0.0	US61945CAE30	11.51	Nov 15, 2043	5.63
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	890209.41	0.0	US636180BN05	3.01	Sep 15, 2027	3.95
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	886135.06	0.0	US65562QBV68	3.07	Sep 08, 2027	3.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	890418.35	0.0	US911312AZ91	14.25	Nov 15, 2046	3.4
OHIO POWER CO	Utility	Fixed Income	875151.25	0.0	US677415CU30	15.99	Oct 01, 2051	2.9
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	875137.55	0.0	US05348EAZ25	13.58	Oct 15, 2046	3.9
CALIFORNIA ST	Local Authority	Fixed Income	878486.7	0.0	US13063DGC65	3.57	Apr 01, 2028	3.5
DIGNITY HEALTH	Industrial	Fixed Income	876178.29	0.0	US254010AB73	11.83	Nov 01, 2042	4.5
WESTAR ENERGY INC	Utility	Fixed Income	874864.94	0.0	US95709TAM27	12.73	Dec 01, 2045	4.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	879473.05	0.0	US202795JU55	16.14	Sep 01, 2051	2.75
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	875514.96	0.0	US344419AC03	14.68	Jan 16, 2050	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	879801.28	0.0	US3132Y0FP09	5.16	Jun 01, 2048	4.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	878341.57	0.0	US316773DK32	3.55	Jul 27, 2029	6.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	873774.37	0.0	US3140N25Q01	4.63	Sep 01, 2052	5.0
FNMA 20YR	MBS Pass-Through	Fixed Income	872431.52	0.0	US31417Y5E33	2.46	Aug 01, 2031	4.5
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	878851.66	0.0	US369550AT59	12.59	Nov 15, 2042	3.6
IDAHO POWER COMPANY MTN	Utility	Fixed Income	879472.74	0.0	US45138LBJ17	14.04	Apr 01, 2054	5.8
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	872094.27	0.0	US455780CV60	6.23	Mar 12, 2031	1.85
MCDONALDS CORPORATION	Industrial	Fixed Income	876894.39	0.0	US58013MEK62	10.75	Jul 15, 2040	4.88
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	872724.27	0.0	US609207AM78	3.54	May 07, 2028	4.13
MICROSOFT CORPORATION	Industrial	Fixed Income	878722.32	0.0	US594918BU71	16.47	Aug 08, 2056	3.95
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	879246.41	0.0	US341081FB85	9.94	Apr 01, 2039	5.96
NNN REIT INC	Financial Institutions	Fixed Income	872937.63	0.0	US637417AK28	3.12	Oct 15, 2027	3.5
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	876282.22	0.0	US744320BH48	5.34	Oct 01, 2050	3.7
SNAP-ON INCORPORATED	Industrial	Fixed Income	878176.62	0.0	US833034AL58	13.9	Mar 01, 2048	4.1
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	861974.56	0.0	US454889AR79	13.59	Jul 01, 2047	3.75
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	862984.37	0.0	US025816DK20	7.04	Jul 28, 2034	5.63
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	866304.37	0.0	US20281PNE87	12.2	Jun 01, 2042	2.99
WALT DISNEY CO	Industrial	Fixed Income	866129.0	0.0	US254687EF93	8.9	Mar 01, 2037	6.15
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	864339.78	0.0	US302154EB15	4.1	Jan 11, 2029	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	863385.28	0.0	US842400HY20	3.8	Oct 01, 2028	5.65
ENTERGY TEXAS INC	Utility	Fixed Income	867302.25	0.0	US29365TAG94	4.28	Mar 30, 2029	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	867163.27	0.0	US3138WFAN64	2.25	Jul 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	862008.78	0.0	US3140EU4H95	6.04	Apr 01, 2046	3.5
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	862848.4	0.0	US45828Q2C02	3.87	Sep 19, 2028	4.75
JD.COM INC	Industrial	Fixed Income	861254.98	0.0	US47215PAC05	1.85	Apr 29, 2026	3.88
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	863872.95	0.0	US47109LAB09	2.78	Apr 27, 2027	2.75
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	866653.07	0.0	US593048AX90	1.81	May 15, 2026	11.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	866073.64	0.0	US683234AU21	6.87	Jan 21, 2032	2.13
REGENCY CENTERS LP	Financial Institutions	Fixed Income	860254.32	0.0	US75884RBA05	5.23	Jun 15, 2030	3.7
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	868909.17	0.0	US7591EPAT77	3.98	Aug 12, 2028	1.8
RICE UNIVERSITY	Industrial	Fixed Income	861659.36	0.0	US96926GAC78	12.96	May 15, 2045	3.57
REVVITY INC	Industrial	Fixed Income	867513.68	0.0	US714046AJ84	14.75	Mar 15, 2051	3.63
J M SMUCKER CO	Industrial	Fixed Income	869521.91	0.0	US832696AV08	12.53	Sep 15, 2041	2.75
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	856511.75	0.0	US039483AT92	6.6	Oct 01, 2032	5.93
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	852880.34	0.0	US0778FPAH21	15.62	Feb 15, 2052	3.2
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	849649.7	0.0	US075887CR80	4.11	Feb 08, 2029	4.87
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	857407.22	0.0	US25160PAE79	4.85	Jul 08, 2031	5.88
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	853042.81	0.0	US74834LAY65	12.53	Mar 30, 2045	4.7
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	856807.56	0.0	US29874QEX88	3.45	Mar 09, 2028	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	850436.77	0.0	US842400HU08	3.34	Mar 01, 2028	5.3
ENBRIDGE INC	Industrial	Fixed Income	852439.01	0.0	US29250NCB91	4.23	Apr 05, 2029	5.3
EQUINOR ASA	Agency	Fixed Income	858760.0	0.0	US29446MAJ18	1.62	Jan 22, 2026	1.75
FNMA 30YR	MBS Pass-Through	Fixed Income	858742.59	0.0	US3140EBXA49	5.45	Mar 01, 2046	4.0
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	859892.44	0.0	US37310PAB76	16.79	Oct 01, 2118	5.21
KFW	Agency	Fixed Income	852897.87	0.0	US500769KE36	2.58	Mar 01, 2027	4.38
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	858795.0	0.0	US49446RAX70	3.57	Mar 01, 2028	1.9
LEAR CORPORATION	Industrial	Fixed Income	859786.65	0.0	US521865BD60	14.91	Jan 15, 2052	3.55
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	855538.74	0.0	US529043AF83	3.89	Nov 15, 2028	6.75
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	852755.39	0.0	US59523UAV98	7.51	Mar 15, 2034	5.0
MULTICARE HEALTH SYSTEM	Industrial	Fixed Income	852462.11	0.0	US62548LAA08	15.51	Aug 15, 2050	2.8
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	859245.52	0.0	US69351UAU79	13.52	Jun 01, 2047	3.95
TRINITY HEALTH CORP	Industrial	Fixed Income	859460.29	0.0	US896517AB53	12.28	Dec 01, 2040	2.63
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	852699.07	0.0	US976656CQ97	4.39	May 15, 2029	5.0
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	841381.94	0.0	US10922NAH61	13.68	Dec 22, 2051	3.85
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	845898.67	0.0	US11120VAK98	3.63	Apr 01, 2028	2.25
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	845106.56	0.0	US072863AF08	13.73	Nov 15, 2046	3.97
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	838501.77	0.0	US194162AR46	3.38	Mar 01, 2028	4.6
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	847696.94	0.0	US210518DC78	4.02	Nov 15, 2028	3.8
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	838706.56	0.0	US202795JA91	12.25	Oct 01, 2042	3.8
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	843896.42	0.0	US3132VQM786	5.53	Jun 01, 2049	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	845208.88	0.0	US3132QVC902	6.27	Jan 01, 2046	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	845658.5	0.0	US3132WDYQ12	6.52	May 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	839609.44	0.0	US3138WJSA73	2.53	Oct 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	840901.37	0.0	US3138AFWX47	4.68	May 01, 2041	4.5
FNMA 20YR	MBS Pass-Through	Fixed Income	839132.12	0.0	US3138A2VH95	2.3	Dec 01, 2030	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	846215.61	0.0	US36202FXB74	5.27	Sep 20, 2041	4.0
MATTEL INC	Industrial	Fixed Income	845624.17	0.0	US577081AW27	10.78	Nov 01, 2041	5.45
PORT AUTH N Y & N J	Local Authority	Fixed Income	847769.18	0.0	US73358XDP42	12.28	Feb 15, 2051	3.14
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	843792.15	0.0	US75063MAA53	15.82	Aug 15, 2051	3.15
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	847941.46	0.0	US958254AK08	3.69	Aug 15, 2028	4.75
ATMOS ENERGY CORPORATION	Utility	Fixed Income	829784.69	0.0	US049560AW50	16.21	Feb 15, 2052	2.85
CATERPILLAR INC	Industrial	Fixed Income	833852.48	0.0	US149123CK50	6.21	Mar 12, 2031	1.9
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	831140.07	0.0	US207597EM34	1.5	Dec 01, 2025	0.75
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	833402.18	0.0	US29366WAA45	14.03	Jun 01, 2049	3.85
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	830445.94	0.0	US202795KA72	14.45	Jun 01, 2054	5.65
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	829127.98	0.0	US345105JG63	11.76	Jan 15, 2053	3.92
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	830426.79	0.0	US3128MJ2G40	6.52	Aug 01, 2047	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	829305.44	0.0	US312945LK26	5.16	Feb 01, 2041	4.5
FGOLD 20YR	MBS Pass-Through	Fixed Income	837768.34	0.0	US3128P7PH06	5.16	Aug 01, 2030	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	831642.7	0.0	US3128LXAK60	3.65	May 01, 2035	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	837388.81	0.0	US31402CVW99	2.81	Mar 01, 2034	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	837981.14	0.0	US31385XAZ06	2.9	May 01, 2033	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	836353.82	0.0	US36179QWE78	5.9	Dec 20, 2044	3.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	834746.0	0.0	US571903BL69	4.29	Apr 15, 2029	4.9
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	831885.3	0.0	US72014TAC36	6.79	Jan 01, 2032	2.04
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	837953.35	0.0	US546676AY39	13.93	Apr 01, 2049	4.25
Sentara Healthcare	Industrial	Fixed Income	837599.94	0.0	US81728XAA63	16.39	Nov 01, 2051	2.93
CONSTELLATION BRANDS INC	Industrial	Fixed Income	838080.88	0.0	US21036PBN78	0.89	Feb 02, 2026	5.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	830209.48	0.0	US89236TJW62	6.76	Jan 13, 2032	2.4
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	836864.29	0.0	US665772CJ60	12.48	Aug 15, 2042	3.4
UNION ELECTRIC CO	Utility	Fixed Income	820538.45	0.0	US906548CH30	9.16	Mar 15, 2039	8.45
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	818441.33	0.0	US23311VAF40	11.58	Apr 01, 2044	5.6
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	819709.55	0.0	US302154DR75	3.05	Sep 15, 2027	4.25
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	823846.06	0.0	US29336UAC18	11.27	Apr 01, 2044	5.6
PECO ENERGY CO	Utility	Fixed Income	819432.22	0.0	US693304AH06	8.78	Oct 01, 2036	5.95
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	823489.09	0.0	US3132WNK439	5.16	Jun 01, 2047	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	826074.36	0.0	US3132Y0FN50	5.16	Jun 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	819859.23	0.0	US3132Y1GK85	5.16	Jul 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	825040.24	0.0	US3138E2MD43	0.96	Jan 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	826253.41	0.0	US31413DKC01	3.52	Aug 01, 2037	6.0
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	817064.86	0.0	US38122NZX38	9.73	Jun 01, 2038	3.12
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	825412.58	0.0	US48020QAB32	3.75	Dec 01, 2028	6.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	827599.89	0.0	US65339KBK51	4.28	May 01, 2079	5.65
ONE GAS INC	Utility	Fixed Income	823179.04	0.0	US68235PAM05	6.77	Sep 01, 2032	4.25
PEPSICO INC	Industrial	Fixed Income	817767.66	0.0	US713448ET19	11.44	Mar 19, 2040	3.5
PROLOGIS LP	Financial Institutions	Fixed Income	827069.7	0.0	US74340XBJ90	13.73	Sep 15, 2048	4.38
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	817189.79	0.0	US744320BL59	6.44	Mar 01, 2053	6.75
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	809674.36	0.0	US025932AL88	12.87	Jun 15, 2047	4.5
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	816330.93	0.0	US045167AZ60	3.8	Oct 01, 2028	6.38
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	811860.96	0.0	US05348EBB48	13.39	Jul 01, 2047	4.15
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	806309.48	0.0	US144141DB18	11.97	May 15, 2042	4.1
FGOLD 30YR	MBS Pass-Through	Fixed Income	813466.35	0.0	US312931T733	5.16	Mar 01, 2039	4.5
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	810008.87	0.0	US372546AT84	12.79	Sep 15, 2044	4.3
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	806295.77	0.0	US44107HAF91	16.35	Oct 01, 2050	2.67
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	807517.08	0.0	US49446RAW97	5.71	Oct 01, 2030	2.7
LAS VEGAS SANDS CORP	Industrial	Fixed Income	814318.25	0.0	US517834AJ61	2.73	Jun 01, 2027	5.9
NORDSON CORPORATION	Industrial	Fixed Income	808654.6	0.0	US655663AA07	3.8	Sep 15, 2028	5.6
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	809153.73	0.0	US655844CD87	15.0	Nov 01, 2049	3.4
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	812252.54	0.0	US69120VAP67	2.87	Sep 16, 2027	7.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	814369.79	0.0	US743315AP89	12.63	Apr 25, 2044	4.35
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	809663.47	0.0	US797440BM51	11.0	Aug 15, 2040	4.5
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	808485.38	0.0	US880591EX64	6.76	Sep 15, 2031	1.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	814294.7	0.0	US92343VBS25	7.06	Sep 15, 2033	6.4
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	801363.13	0.0	US04316JAJ88	13.92	Jul 15, 2054	5.75
DALLAS TEX CONVENTION CTR HOTEL DE	Local Authority	Fixed Income	803909.33	0.0	US235417AA07	7.53	Jan 01, 2042	7.09
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	795474.57	0.0	US842400GY39	15.59	Feb 01, 2051	2.95
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	800329.52	0.0	US31335CC369	5.79	Feb 01, 2047	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	796746.97	0.0	US3132QL4T75	5.79	Jan 01, 2045	4.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	797178.13	0.0	US740816AH63	11.09	Oct 15, 2040	4.88
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	802580.32	0.0	US50064FAL85	12.77	Jun 10, 2044	4.13
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	803659.78	0.0	US59523UAU16	15.98	Sep 15, 2051	2.88
NMI HOLDINGS INC	Financial Institutions	Fixed Income	798442.92	0.0	US629209AC19	4.5	Aug 15, 2029	6.0
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	799253.94	0.0	US68608WAL63	13.68	Mar 01, 2060	3.42
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	798136.93	0.0	US69351UAS24	12.52	Jun 15, 2044	4.13
RUTGERS ST UNIV N J	Local Authority	Fixed Income	799853.37	0.0	US783186UJ69	11.32	May 01, 2043	3.27
CONSTELLATION BRANDS INC	Industrial	Fixed Income	805498.43	0.0	US21036PBL13	6.5	May 09, 2032	4.75
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	788023.39	0.0	US126117AY60	7.44	Feb 15, 2034	5.13
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	787712.09	0.0	US26439XAC74	4.93	Aug 16, 2030	8.13
FORD MOTOR COMPANY	Industrial	Fixed Income	794378.55	0.0	US345370CX67	4.51	Apr 22, 2030	9.63
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	791054.5	0.0	US3132ACGQ78	5.57	Jul 01, 2043	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	787141.46	0.0	US31307NQJ62	4.16	Jul 01, 2030	3.0
FGOLD 20YR	MBS Pass-Through	Fixed Income	794261.56	0.0	US3128P8GG07	6.52	Jun 01, 2038	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	794881.75	0.0	US3128MJ4T43	4.51	Jul 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	785839.23	0.0	US3138WGBS26	5.49	Dec 01, 2045	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	791698.99	0.0	US31418ACN63	2.66	Feb 01, 2032	3.5
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	791623.51	0.0	US913366KW93	15.16	May 15, 2053	4.56
WEC ENERGY GROUP INC	Utility	Fixed Income	790984.02	0.0	US92939UAG13	4.22	Dec 15, 2028	2.2
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	787413.05	0.0	US084423AV48	15.15	Mar 30, 2052	3.55
ABB FINANCE USA INC	Industrial	Fixed Income	783416.37	0.0	US00037BAF94	3.47	Apr 03, 2028	3.8
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	774901.51	0.0	US03770DAA19	4.1	Apr 13, 2029	6.9
BLACK HILLS CORPORATION	Utility	Fixed Income	774401.55	0.0	US092113AQ27	7.22	May 01, 2033	4.35
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	780569.29	0.0	US110122BB30	2.61	Feb 27, 2027	3.25
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	776695.3	0.0	US13034VAB09	13.13	Aug 01, 2045	4.32
DTE ELECTRIC CO	Utility	Fixed Income	776408.52	0.0	US23338VAA44	12.32	Apr 01, 2043	4.0
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	782896.8	0.0	US3128CUWF99	6.9	May 01, 2033	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	783967.49	0.0	US3128LXBF66	4.51	Jul 01, 2035	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	773984.72	0.0	US3138WHQA36	5.52	Aug 01, 2046	4.0
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	784102.95	0.0	US56035LAH78	3.96	Mar 01, 2029	6.95
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	782190.23	0.0	US61237WAG15	12.72	Sep 01, 2050	4.29
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	780094.7	0.0	US68233JAF12	9.17	Sep 01, 2038	7.5
PHILADELPHIA PA WTR & WASTEWTR	Local Authority	Fixed Income	781046.78	0.0	US717893U338	11.35	Jul 01, 2045	2.93
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	783671.03	0.0	US913017BS77	10.41	Apr 15, 2040	5.7
TD SYNNEX CORP	Industrial	Fixed Income	782891.84	0.0	US87162WAL46	7.34	Apr 12, 2034	6.1
CONSTELLATION BRANDS INC	Industrial	Fixed Income	776042.47	0.0	US21036PBH01	6.42	Aug 01, 2031	2.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	781330.69	0.0	US89236TLM52	7.51	Jan 05, 2034	4.8
UDR INC MTN	Financial Institutions	Fixed Income	773764.9	0.0	US90265EAV20	7.9	Jun 15, 2033	2.1
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	781645.73	0.0	US976656CK28	13.87	Oct 15, 2048	4.3
WALMART INC	Industrial	Fixed Income	775813.83	0.0	US931142DW04	14.26	Dec 15, 2047	3.63
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	778505.82	0.0	US98956PAB85	10.0	Nov 30, 2039	5.75
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	772484.37	0.0	US160853VC84	15.39	Jan 15, 2051	3.2
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	770262.9	0.0	US302154DX44	1.27	Sep 18, 2025	5.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	769416.57	0.0	US3133KPNP98	7.27	Apr 01, 2052	2.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	767254.96	0.0	US31307NQG24	4.16	Jul 01, 2030	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	765263.78	0.0	US3140JU2Z60	4.99	Jul 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	768718.41	0.0	US3140H1WA44	4.53	Mar 01, 2048	5.0
FNMA 20YR	MBS Pass-Through	Fixed Income	770744.99	0.0	nan	4.6	Aug 01, 2038	3.5
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	772709.59	0.0	US37190AAA79	1.83	Apr 10, 2026	1.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	768526.81	0.0	US36179TJZ93	4.74	Oct 20, 2047	4.5
HERSHEY COMPANY THE	Industrial	Fixed Income	773196.61	0.0	US427866BJ63	7.23	May 04, 2033	4.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	771866.4	0.0	US571903BG74	6.09	Apr 15, 2031	2.85
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	766037.49	0.0	US882484AA61	15.87	Nov 15, 2055	4.33
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	762081.96	0.0	US02401LAA26	5.78	Feb 01, 2031	3.38
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	752709.74	0.0	US16876DAA63	15.61	Jul 15, 2050	2.93
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	753809.33	0.0	US24422EWT27	1.69	Mar 03, 2026	5.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	755216.51	0.0	US209111FM02	3.23	Nov 15, 2027	3.13
ERP OPERATING LP	Financial Institutions	Fixed Income	762196.74	0.0	US26884ABN28	6.53	Aug 01, 2031	1.85
EXELON CORPORATION	Utility	Fixed Income	754863.63	0.0	US30161NBE04	6.66	Mar 15, 2032	3.35
FNMA 30YR	MBS Pass-Through	Fixed Income	752445.07	0.0	US31418XDU90	4.36	Jul 01, 2040	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	756175.56	0.0	US3140XHYQ41	5.12	Aug 01, 2052	4.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	752489.96	0.0	US36241LH257	3.95	May 15, 2040	5.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	761734.12	0.0	US459200KK67	11.97	May 15, 2040	2.85
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	758938.38	0.0	US575718AE16	9.83	Jul 01, 2038	3.96
NASDAQ INC	Financial Institutions	Fixed Income	753874.89	0.0	US63111XAL55	15.16	Jun 28, 2063	6.1
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	757802.26	0.0	US649322AJ38	18.61	Aug 01, 2060	2.61
PULTE GROUP INC	Industrial	Fixed Income	756158.31	0.0	US745867AM30	5.99	Jun 15, 2032	7.88
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	760720.48	0.0	US040555DC57	15.89	Sep 15, 2050	2.65
SHARP HEALTHCARE	Industrial	Fixed Income	753465.69	0.0	US819892AL41	16.07	Aug 01, 2050	2.68
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	761117.11	0.0	US902674ZZ69	1.97	Jun 01, 2026	1.25
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	754627.42	0.0	US97650WAG33	4.32	Jun 06, 2029	4.85
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	747305.7	0.0	US222213BA75	1.04	Jun 16, 2025	3.0
DISTRICT COLUMBIA WTR & SWR AU	Local Authority	Fixed Income	746402.73	0.0	US254845RM49	11.98	Oct 01, 2048	3.21
DTE ELECTRIC COMPANY	Utility	Fixed Income	747322.71	0.0	US23338VAU08	2.35	Dec 01, 2026	4.85
PECO ENERGY CO	Utility	Fixed Income	751313.81	0.0	US693304BA44	15.76	Mar 15, 2051	3.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	746669.31	0.0	US31334XV228	6.65	Jul 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	742513.2	0.0	US3140ECR925	6.56	May 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	750301.11	0.0	US3138LTJV13	5.22	May 01, 2042	3.5
HUMANA INC	Financial Institutions	Fixed Income	750327.16	0.0	US444859BX93	13.79	Mar 15, 2053	5.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	750164.65	0.0	US500630DL90	2.24	Sep 09, 2026	1.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	743800.52	0.0	US756109CD42	5.87	Feb 15, 2031	3.2
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	742915.09	0.0	US756109CE25	6.75	Feb 15, 2032	2.7
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	742104.52	0.0	US723787AT45	1.61	Jan 15, 2026	1.13
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	743533.83	0.0	US759136QP27	13.23	Nov 01, 2050	5.84
WASTE MANAGEMENT INC	Industrial	Fixed Income	746253.9	0.0	US94106LBM00	16.68	Nov 15, 2050	2.5
BANK5_24-5YR6 C	CMBS	Fixed Income	733647.02	0.0	US066043AS99	4.03	May 15, 2057	7.2
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	740651.78	0.0	US025537AP67	14.97	Mar 01, 2050	3.25
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	737359.82	0.0	US04010LBG77	4.4	Jul 15, 2029	5.95
BROADCOM INC	Industrial	Fixed Income	736161.0	0.0	US11135FAL58	3.83	Sep 15, 2028	4.11
BERRY GLOBAL INC	Industrial	Fixed Income	733236.75	0.0	US08576PAL58	3.46	Apr 15, 2028	5.5
BLACK HILLS CORPORATION	Utility	Fixed Income	740096.53	0.0	US092113AN95	12.96	Sep 15, 2046	4.2
FNMA 15YR	MBS Pass-Through	Fixed Income	740182.19	0.0	US3140EY4Q13	2.19	Apr 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	739821.11	0.0	US3140FE5P53	5.82	Apr 01, 2047	4.0
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	738709.57	0.0	US50064FAN42	14.6	Sep 20, 2048	3.88
NNN REIT INC	Financial Institutions	Fixed Income	740835.52	0.0	US637417AR70	15.97	Apr 15, 2052	3.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	740520.76	0.0	US655844CB22	16.13	Aug 01, 2118	5.1
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	738811.77	0.0	US649322AH71	12.52	Aug 01, 2040	2.26
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	734951.84	0.0	US731011AX08	4.24	Mar 18, 2029	4.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	734618.3	0.0	US89236THW80	1.6	Jan 09, 2026	0.8
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	735339.65	0.0	US91412GC869	19.56	May 15, 2115	4.77
BROADCOM INC 144A	Industrial	Fixed Income	725689.25	0.0	US11135FBE07	3.53	Feb 15, 2028	1.95
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	723407.22	0.0	US075887CS63	7.45	Feb 08, 2034	5.11
DISTRICT COLUMBIA INCOME TAX REV	Local Authority	Fixed Income	729896.27	0.0	US25477GCY98	5.11	Dec 01, 2034	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	727199.76	0.0	US3140FQS409	5.43	Nov 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	722366.44	0.0	US31418CXC36	4.53	May 01, 2048	5.0
FNMA 20YR	MBS Pass-Through	Fixed Income	720563.33	0.0	US31418ABT43	2.66	Jan 01, 2032	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	726179.89	0.0	US36202EWE57	1.63	Sep 20, 2038	6.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	723463.63	0.0	US4581X0EB05	2.55	Jan 13, 2027	1.5
MASSACHUSETTS ST WTR RES AUTH	Local Authority	Fixed Income	729455.61	0.0	US576051ZT62	9.9	Aug 01, 2041	2.82
ONE GAS INC	Utility	Fixed Income	723054.77	0.0	US68235PAH10	5.51	May 15, 2030	2.0
AT&T INC	Industrial	Fixed Income	720027.9	0.0	US00206RAS13	9.51	Feb 15, 2039	6.55
AMGEN INC	Industrial	Fixed Income	717498.84	0.0	US031162DN74	0.43	Mar 02, 2026	5.51
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	709093.11	0.0	US053484AF80	7.68	Jun 01, 2034	5.35
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	711441.63	0.0	US135087Q560	3.62	Apr 26, 2028	3.75
NSTAR ELECTRIC CO	Utility	Fixed Income	710515.05	0.0	US67021CAR88	6.54	Aug 15, 2031	1.95
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	715608.65	0.0	US29366WAB28	14.9	Jun 01, 2051	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	716927.07	0.0	US3140JQK697	7.01	Apr 01, 2049	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	713834.9	0.0	US3140GYNH86	2.68	Oct 01, 2032	3.5
GENUINE PARTS COMPANY	Industrial	Fixed Income	713085.68	0.0	US372460AC93	6.69	Feb 01, 2032	2.75
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	712893.19	0.0	US45950KCU25	5.99	Aug 27, 2030	0.75
NNN REIT INC	Financial Institutions	Fixed Income	709825.55	0.0	US637417AM83	13.29	Oct 15, 2048	4.8
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	711683.64	0.0	US720198AG56	3.37	Jul 20, 2028	9.25
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	711762.13	0.0	US78646UAB52	6.61	Jan 15, 2032	2.85
STANFORD HEALTH CARE	Industrial	Fixed Income	709771.32	0.0	US85434VAB45	5.45	Aug 15, 2030	3.31
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	698622.98	0.0	US04522KAL08	4.15	Jan 18, 2029	4.13
CATERPILLAR INC	Industrial	Fixed Income	703310.21	0.0	US149123BL43	8.49	Sep 15, 2035	5.3
CMS ENERGY CORPORATION	Utility	Fixed Income	706252.01	0.0	US125896BQ27	1.89	May 15, 2026	3.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	702580.92	0.0	US24422EWH88	6.69	Jun 07, 2032	3.9
ECOLAB INC	Industrial	Fixed Income	705682.2	0.0	US278865BG49	17.13	Aug 15, 2050	2.13
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	699233.32	0.0	US30225VAH06	4.33	Apr 01, 2029	3.9
FGOLD 15YR	MBS Pass-Through	Fixed Income	699234.4	0.0	US31307RD851	4.16	Jun 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	705317.97	0.0	US3140GT5R73	2.68	Aug 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	702407.92	0.0	US3140GWFR94	6.3	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	698021.27	0.0	US3140JM4H26	5.99	Mar 01, 2049	3.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	707886.02	0.0	US500630DZ86	2.26	Oct 23, 2026	5.38
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	706394.99	0.0	US49446RAQ20	12.9	Dec 01, 2046	4.13
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	700203.6	0.0	US59447TXX61	10.63	Dec 01, 2040	3.38
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	701287.73	0.0	US91412HGF47	2.88	May 15, 2027	1.32
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	703065.88	0.0	US914886AE62	16.24	Oct 01, 2050	2.81
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	704471.67	0.0	US958254AE48	0.99	Jun 01, 2025	3.95
APACHE CORPORATION	Industrial	Fixed Income	688676.7	0.0	US037411BE40	3.9	Oct 15, 2028	4.38
ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	691315.81	0.0	US015857AF21	1.94	Jun 15, 2026	5.37
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	693973.76	0.0	US302154DY27	3.84	Sep 18, 2028	5.13
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	693297.04	0.0	US29717PAX50	15.73	Sep 01, 2050	2.65
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	695996.38	0.0	US3132Y3H724	5.79	Oct 01, 2048	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	692230.73	0.0	US3128M5D983	2.76	Nov 01, 2037	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	689872.24	0.0	US3138X5PW10	5.83	Aug 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	695930.72	0.0	US3140EUQ515	5.81	Dec 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	694076.2	0.0	US3138MRD409	5.23	Dec 01, 2042	3.5
Indiana University Health	Industrial	Fixed Income	695871.32	0.0	US455170AB64	16.54	Nov 01, 2051	2.85
LEXINGTON REALTY TRUST	Financial Institutions	Fixed Income	687843.17	0.0	US529043AE19	5.65	Sep 15, 2030	2.7
PROCTER & GAMBLE CO	Industrial	Fixed Income	689466.84	0.0	US742718DB20	7.72	Aug 15, 2034	5.8
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	679275.24	0.0	US039483AU65	8.41	Sep 15, 2035	5.38
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	678318.97	0.0	US595620AZ81	14.58	Feb 01, 2055	5.3
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	681720.94	0.0	US13077DRV63	14.55	Nov 01, 2052	2.94
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	686140.65	0.0	US3133GCLU45	4.02	Mar 01, 2036	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	683660.57	0.0	US3132ACJD39	6.08	Feb 01, 2048	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	682880.35	0.0	US31294NVW63	4.38	Feb 01, 2028	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	684522.4	0.0	US3140J93N98	2.42	Sep 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	686189.14	0.0	US3140JAKH01	5.82	Feb 01, 2049	4.0
GENERAL ELECTRIC CO	Industrial	Fixed Income	682921.83	0.0	US369604BY81	14.36	May 01, 2050	4.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	680345.4	0.0	US36202FCN42	4.74	Nov 20, 2039	4.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	678450.33	0.0	US431282AT94	5.94	Feb 01, 2031	2.6
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	677632.28	0.0	US44107TAZ93	5.51	Sep 15, 2030	3.5
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	680461.28	0.0	US586054AA68	11.49	Jul 01, 2042	5.0
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	683862.88	0.0	US668103AC89	16.12	Jul 15, 2051	2.63
BLUE OWL CREDIT INCOME CORP 144A	Financial Institutions	Fixed Income	685743.57	0.0	US69120VAU52	3.78	Jan 15, 2029	7.75
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	679155.28	0.0	US709235T888	15.16	Sep 01, 2050	2.84
VALE OVERSEAS LTD	Industrial	Fixed Income	682595.85	0.0	US91911TAP84	2.04	Aug 10, 2026	6.25
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	677096.95	0.0	US976656BW74	7.08	May 15, 2033	5.63
WEYERHAEUSER COMPANY	Industrial	Fixed Income	684882.89	0.0	US962166CA07	7.35	Mar 09, 2033	3.38
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	666770.0	0.0	US02377AAA60	2.03	Oct 01, 2026	3.7
AUTOZONE INC	Industrial	Fixed Income	669480.96	0.0	US053332BA96	6.11	Jan 15, 2031	1.65
BANGKO SENTRAL NG PILIPINAS	Sovereign	Fixed Income	667500.05	0.0	US059891AA97	2.64	Jun 15, 2027	8.6
ENBRIDGE INC	Industrial	Fixed Income	673306.96	0.0	US29250NCD57	13.85	Apr 05, 2054	5.95
FGOLD 15YR	MBS Pass-Through	Fixed Income	668631.19	0.0	US31307ULW61	3.79	Sep 01, 2032	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	673455.76	0.0	US31335BZJ87	5.79	Oct 01, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	672952.82	0.0	US3140Q7UL97	2.77	Oct 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	670625.41	0.0	US31417GHN97	5.57	May 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	668171.63	0.0	US3140F1T288	2.25	Apr 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	665442.21	0.0	US3138WGHD92	5.47	Jan 01, 2046	4.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	670071.85	0.0	US532457AZ17	2.58	Mar 15, 2027	5.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	675054.74	0.0	US743315AQ62	13.21	Jan 26, 2045	3.7
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	675153.21	0.0	US74460WAG24	7.14	Aug 01, 2033	5.1
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	674475.07	0.0	US744448CV12	6.38	Jun 15, 2031	1.88
CUMMINS INC	Industrial	Fixed Income	664150.75	0.0	US231021AV82	4.14	Feb 20, 2029	4.9
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	654540.66	0.0	US136375DJ88	14.35	Nov 01, 2053	6.13
CENCORA INC	Industrial	Fixed Income	656292.86	0.0	US03073EAU91	7.46	Feb 15, 2034	5.13
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	663858.7	0.0	US3128MJ5D81	5.16	Oct 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	659130.71	0.0	US31417DBF96	1.24	Oct 01, 2027	2.5
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	660811.71	0.0	US38122ND583	9.82	Jun 01, 2041	3.71
HUBBELL INCORPORATED	Industrial	Fixed Income	664523.29	0.0	US443510AK84	6.13	Mar 15, 2031	2.3
MSC_18-H3 A4	CMBS	Fixed Income	664410.38	0.0	US61767YAY68	2.89	Jul 15, 2051	3.91
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	656539.63	0.0	US62213LAA44	15.1	Nov 15, 2052	3.8
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	658949.78	0.0	US6789084B71	12.85	Feb 01, 2052	5.09
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	658602.31	0.0	US6789084D38	9.29	Nov 01, 2045	4.38
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	657252.52	0.0	US703481AD36	6.81	Oct 01, 2033	7.15
SUTTER HEALTH	Industrial	Fixed Income	660726.14	0.0	US86944BAH69	11.78	Aug 15, 2040	3.16
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	663570.2	0.0	US915217WX78	19.71	Sep 01, 2117	4.18
VENTAS REALTY LP	Financial Institutions	Fixed Income	656642.08	0.0	US92277GAF46	12.3	Feb 01, 2045	4.38
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	644251.14	0.0	US00914AAT97	3.14	Dec 15, 2027	5.85
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	646591.11	0.0	US02666TAC18	6.34	Jul 15, 2031	2.38
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	650354.98	0.0	US174610BF15	3.93	Jan 23, 2030	5.84
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	646169.02	0.0	US30216BJW37	3.42	Feb 14, 2028	3.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	651464.5	0.0	US3132WHHG37	6.52	Oct 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	654219.17	0.0	US3138ERCB49	2.23	Sep 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	648007.34	0.0	US31418CXX72	2.94	Jun 01, 2033	4.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	646214.4	0.0	US500630DR60	2.63	Feb 24, 2027	2.25
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	645481.64	0.0	US880451AU37	8.49	Apr 01, 2037	7.63
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	645608.47	0.0	US50064FAE43	1.39	Nov 03, 2025	5.63
MOODYS CORPORATION	Industrial	Fixed Income	653970.34	0.0	US615369AT23	15.03	May 20, 2050	3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	643771.64	0.0	US74456QCM69	14.51	Mar 15, 2053	5.13
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	650578.0	0.0	US875127BJ01	15.05	Mar 15, 2051	3.45
ZOETIS INC	Industrial	Fixed Income	646804.48	0.0	US98978VAT08	15.72	May 15, 2050	3.0
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	639093.44	0.0	US00828EEZ88	2.57	Feb 25, 2027	4.13
BAIDU INC	Industrial	Fixed Income	635135.16	0.0	US056752AU22	6.46	Aug 23, 2031	2.38
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	643491.05	0.0	US16876BAB80	16.17	Feb 01, 2050	2.59
EL PASO ELECTRIC CO	Utility	Fixed Income	642109.81	0.0	US283677AW22	8.05	May 15, 2035	6.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	638192.56	0.0	US202795JW12	6.71	Mar 15, 2032	3.15
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	638835.53	0.0	US3131YCLY09	3.25	May 01, 2034	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	642007.13	0.0	US3128M9SS21	6.52	Jun 01, 2043	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	636630.02	0.0	US3128MJ2T60	5.79	Oct 01, 2047	4.0
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	642531.47	0.0	US35561RAA59	14.22	Jan 01, 2052	4.97
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	638516.19	0.0	US3140JHL926	3.37	Jul 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	642270.32	0.0	US3138WHT447	4.9	Aug 01, 2046	4.5
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	639130.21	0.0	US38122NB769	14.6	Jun 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	637427.72	0.0	US36202FPF70	5.27	Jan 20, 2041	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	639817.49	0.0	US36202ET259	2.85	Jun 20, 2038	5.5
ILLUMINA INC	Industrial	Fixed Income	638748.22	0.0	US452327AM11	6.09	Mar 23, 2031	2.55
INTERNATIONAL PAPER CO	Industrial	Fixed Income	636642.33	0.0	US460146CN10	12.57	May 15, 2046	5.15
MSC_19-L3 AS	CMBS	Fixed Income	639946.92	0.0	US61691UBH14	4.76	Nov 18, 2052	3.49
TARGET CORPORATION	Industrial	Fixed Income	636793.43	0.0	US87612EAK29	6.62	Nov 01, 2032	6.35
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	635648.37	0.0	US915217XM05	17.0	Nov 01, 2051	2.58
AHS Hospital Corp	Industrial	Fixed Income	632789.11	0.0	US001306AC39	16.16	Jul 01, 2051	2.78
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	624455.06	0.0	US209111GC11	15.46	Dec 01, 2051	3.2
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	628955.74	0.0	US3132WLSA59	6.52	Feb 01, 2047	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	624721.65	0.0	US31334WD814	6.26	Jun 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	623201.67	0.0	US3140Q9WR06	5.8	Oct 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	622091.71	0.0	US3140FDET97	6.49	Oct 01, 2046	3.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	627226.59	0.0	US31359MEU36	4.31	May 15, 2029	6.25
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	629225.72	0.0	US785931AA40	7.27	Apr 01, 2034	6.1
SMURFIT KAPPA GROUP PLC 144A	Industrial	Fixed Income	631294.13	0.0	US83272GAB77	14.02	Apr 03, 2054	5.78
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	611750.65	0.0	US595620AE52	8.42	Nov 01, 2035	5.75
CIGNA GROUP	Industrial	Fixed Income	620066.05	0.0	US125523AG54	1.4	Nov 15, 2025	4.13
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	611546.37	0.0	US3132LAJY90	4.51	Oct 01, 2048	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	612618.07	0.0	US3140L7XL12	5.56	May 01, 2051	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	618941.21	0.0	US3140J9TF83	5.47	Feb 01, 2047	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	621259.61	0.0	US3140X5EJ81	5.82	Apr 01, 2048	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	613410.26	0.0	US31418DFQ07	6.75	Sep 01, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	615454.88	0.0	US3138WHUV27	5.52	Aug 01, 2046	4.0
INGERSOLL RAND INC	Industrial	Fixed Income	620613.05	0.0	US45687VAA44	3.69	Aug 14, 2028	5.4
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	619420.55	0.0	US69371RS561	2.07	Aug 10, 2026	5.05
WAKEMED	Industrial	Fixed Income	617870.41	0.0	US931108AA21	15.95	Oct 01, 2052	3.29
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	612533.91	0.0	US95001DCG34	0.56	Oct 28, 2025	6.0
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	614363.39	0.0	US665772CE73	10.42	Nov 01, 2039	5.35
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	607846.8	0.0	US13077DRW47	17.34	Nov 01, 2052	2.72
COMMONSPIRIT HEALTH	Industrial	Fixed Income	600463.56	0.0	US20268JAT07	14.45	Dec 01, 2054	5.55
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	610229.81	0.0	US26444GAD51	6.59	Mar 01, 2035	2.86
FGOLD 15YR	MBS Pass-Through	Fixed Income	609065.89	0.0	US3128Q0E947	4.16	May 01, 2027	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	605758.16	0.0	US312936NA19	5.16	Oct 01, 2039	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	602459.88	0.0	US3140JX3N67	5.66	Oct 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	601709.97	0.0	US3140F4L958	6.56	Jun 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	611161.09	0.0	US3140F3BF46	5.47	Apr 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	605808.33	0.0	US31410F6B62	3.11	Apr 01, 2037	7.0
INGERSOLL RAND INC	Industrial	Fixed Income	605582.59	0.0	US45687VAE65	5.82	Jun 15, 2031	5.31
LOWES COMPANIES INC	Industrial	Fixed Income	610015.64	0.0	US548661CJ47	8.45	Oct 15, 2035	5.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	603327.28	0.0	US609207BB05	6.75	Mar 17, 2032	3.0
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	610257.12	0.0	US87031CAJ27	1.65	Feb 13, 2026	4.38
AT&T INC	Industrial	Fixed Income	609513.3	0.0	US00206RDH21	11.23	Mar 15, 2042	5.15
UNUM GROUP	Financial Institutions	Fixed Income	604814.0	0.0	US91529YAP16	13.36	Dec 15, 2049	4.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	591406.15	0.0	US3131XDCS24	2.94	Nov 01, 2032	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	590027.92	0.0	US3132M7RC40	5.79	Jul 01, 2044	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	591082.54	0.0	US3140JXMN53	5.65	Aug 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	594217.67	0.0	US3140JH4C47	6.27	Oct 01, 2048	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	590056.42	0.0	US3140X4N283	6.69	Feb 01, 2047	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	597725.14	0.0	US3617JF4Y75	5.27	Feb 20, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	595618.92	0.0	US36179USU78	5.53	May 20, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	597028.42	0.0	US36178MB914	5.27	Sep 20, 2042	4.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	597533.13	0.0	US532457BT48	14.45	Mar 15, 2049	3.95
LPL HOLDINGS INC	Financial Institutions	Fixed Income	599102.45	0.0	US50212YAJ38	2.71	May 20, 2027	5.7
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	597986.73	0.0	US61774AAD54	2.5	Feb 11, 2027	4.5
ALABAMA POWER COMPANY	Utility	Fixed Income	594759.72	0.0	US010392FB98	9.78	Mar 01, 2039	6.0
STE TRANSCORE HOLDINGS INC MTN RegS	Agency	Fixed Income	599441.42	0.0	XS2620557285	1.86	May 23, 2026	4.13
UPMC	Industrial	Fixed Income	597497.85	0.0	US90320WAG87	7.12	May 15, 2033	5.04
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	580806.25	0.0	US454889AM82	8.91	Mar 15, 2037	6.05
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	589148.64	0.0	US025932AP92	4.91	Apr 02, 2030	5.25
AON CORP	Financial Institutions	Fixed Income	581618.43	0.0	US037389AK90	2.32	Jan 01, 2027	8.21
BLACK HILLS CORPORATION	Utility	Fixed Income	588533.44	0.0	US092113AW94	7.43	May 15, 2034	6.15
HF SINCLAIR CORP 144A	Industrial	Fixed Income	581131.94	0.0	US403949AK63	1.83	Apr 15, 2027	6.38
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	587796.43	0.0	US302154DU05	1.55	Jan 11, 2026	4.88
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	582942.04	0.0	US3128M7LH72	4.51	Dec 01, 2033	5.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	582963.42	0.0	US3140X4H905	2.66	Jun 01, 2032	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	579795.7	0.0	US3140JRXL01	2.94	Apr 01, 2034	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	580237.34	0.0	US3138LUQ241	1.24	May 01, 2027	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	582424.8	0.0	US31402CVV17	2.81	Mar 01, 2034	6.0
GNMA 30YR	MBS Pass-Through	Fixed Income	581575.88	0.0	US36196H4W73	0.0	May 15, 2047	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	586933.47	0.0	US36179UUJ95	5.9	Jun 20, 2049	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	585956.31	0.0	US3617KDEX15	5.05	Jun 15, 2049	4.0
HERSHEY COMPANY THE	Industrial	Fixed Income	586625.77	0.0	US427866AW83	14.02	Aug 15, 2046	3.38
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	589437.78	0.0	US49446RAV15	14.37	Oct 01, 2049	3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	582264.73	0.0	US74456QAZ90	12.08	May 01, 2042	3.95
REGENCY CENTERS LP	Financial Institutions	Fixed Income	587989.55	0.0	US75884RBB87	7.34	Jan 15, 2034	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	586140.64	0.0	US913017BJ78	8.23	May 01, 2035	5.4
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	586194.89	0.0	US892938AA96	6.88	Mar 03, 2033	5.25
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	569243.26	0.0	US04621WAE03	15.0	Sep 15, 2051	3.6
CGCMT_15-GC27 AAB	CMBS	Fixed Income	569924.04	0.0	US17323CAF41	0.27	Feb 10, 2048	2.94
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	573845.57	0.0	US345397YT41	3.16	Nov 02, 2027	3.81
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	571271.72	0.0	US3128LXMK33	3.65	May 01, 2036	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	570380.27	0.0	US3132CW5Q33	4.12	Jul 01, 2037	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	570608.54	0.0	US36179WG449	6.03	Jun 20, 2051	3.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	572022.39	0.0	US36241LT898	2.85	Mar 15, 2036	5.5
GNMA 30YR	MBS Pass-Through	Fixed Income	578521.13	0.0	US3620AGH249	5.27	Jul 15, 2041	4.0
IHC HEALTH SERVICES INC	Industrial	Fixed Income	575827.31	0.0	US45174XAA00	14.18	May 15, 2048	4.13
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	568899.57	0.0	US50155QAN07	7.15	Feb 20, 2034	6.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	575785.86	0.0	US68233JCQ58	3.63	May 15, 2028	4.3
SPIRE INC	Utility	Fixed Income	576334.9	0.0	US84857LAC54	1.68	Mar 01, 2026	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	571898.1	0.0	US86562MCF59	12.73	Jan 12, 2041	2.3
VICI PROPERTIES LP	Industrial	Fixed Income	577450.89	0.0	US925650AF04	7.38	Apr 01, 2034	5.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	577094.92	0.0	US960386AR16	7.41	Mar 11, 2034	5.61
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	574831.01	0.0	US845743BS15	13.6	Nov 15, 2048	4.4
APPALACHIAN POWER CO	Utility	Fixed Income	561339.32	0.0	US037735CZ84	6.09	Apr 01, 2031	2.7
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	557240.29	0.0	US167593AN29	9.55	Jan 01, 2040	6.39
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	566498.86	0.0	US842400HV80	13.81	Mar 01, 2053	5.7
FGOLD 15YR	MBS Pass-Through	Fixed Income	558834.13	0.0	US31294T7M26	4.16	Jun 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	567454.71	0.0	US3140F4NA04	6.56	Aug 01, 2046	3.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	560006.48	0.0	US3622A25U23	6.4	Dec 15, 2046	3.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	562788.42	0.0	US571903BM43	2.16	Sep 15, 2026	5.45
MANITOBA PROVINCE OF	Local Authority	Fixed Income	557714.58	0.0	US563469UL77	2.0	Jun 22, 2026	2.13
REGENCY CENTERS LP	Financial Institutions	Fixed Income	560847.63	0.0	US75884RAV50	2.47	Feb 01, 2027	3.6
WACHOVIA CORPORATION	Financial Institutions	Fixed Income	558604.8	0.0	US337358BH79	2.0	Aug 01, 2026	7.57
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	566021.18	0.0	US956708AB70	15.11	Jun 01, 2050	3.13
AGREE LP	Financial Institutions	Fixed Income	547449.06	0.0	US008513AD57	6.71	Oct 01, 2032	4.8
FNMA 15YR	MBS Pass-Through	Fixed Income	550984.15	0.0	US3138WGAZ77	2.25	Dec 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	555467.02	0.0	US31418CEG50	6.12	Dec 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	554569.58	0.0	US3138EQ6P20	1.82	Dec 01, 2029	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	549595.29	0.0	US3140E9J804	2.53	Feb 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	551786.56	0.0	US3138MLUW22	1.14	Nov 01, 2027	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	552400.97	0.0	US36179HVF53	5.9	Dec 15, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	557028.3	0.0	US36179SLU95	4.74	Sep 20, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	549215.9	0.0	US36179UEA60	4.74	Oct 20, 2048	4.5
LAS VEGAS SANDS CORP	Industrial	Fixed Income	547681.27	0.0	US517834AL18	7.61	Aug 15, 2034	6.2
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	551333.56	0.0	US720198AF73	6.8	Apr 01, 2032	2.75
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	549560.19	0.0	US83012AAB52	3.58	Aug 14, 2028	6.95
HF SINCLAIR CORP 144A	Industrial	Fixed Income	537729.34	0.0	US403949AM20	2.66	Feb 01, 2028	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	541782.4	0.0	US3132XVNB50	6.9	Sep 01, 2047	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	537148.94	0.0	US3128M7XG61	2.76	Oct 01, 2036	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	542426.34	0.0	US3138EQTZ50	4.73	Jun 01, 2044	4.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	540448.03	0.0	US431282AU67	6.71	Feb 01, 2034	7.65
HERSHEY COMPANY THE	Industrial	Fixed Income	537398.7	0.0	US427866BG25	16.0	Jun 01, 2050	2.65
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	538129.23	0.0	US586054AD08	15.54	Jan 01, 2050	2.96
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	538158.05	0.0	US638612AJ06	8.35	May 15, 2067	6.75
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	538374.88	0.0	US69121KAH77	4.11	Mar 15, 2029	5.95
VALERO ENERGY CORPORATION	Industrial	Fixed Income	536586.39	0.0	US91913YAU47	2.16	Sep 15, 2026	3.4
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	525176.24	0.0	US00440EAH09	8.49	May 15, 2036	6.7
CABOT CORPORATION	Industrial	Fixed Income	534856.94	0.0	US127055AL59	4.45	Jul 01, 2029	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	527259.82	0.0	US15189XAY40	15.35	Mar 01, 2052	3.6
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	530529.43	0.0	US3132Y1GL68	5.16	Jul 01, 2048	4.5
FGOLD 20YR	MBS Pass-Through	Fixed Income	526730.43	0.0	US3128P8GW56	6.52	Sep 01, 2038	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	525300.84	0.0	US3128M8CF90	4.51	Jan 01, 2036	5.0
F.N.B CORP	Financial Institutions	Fixed Income	534846.03	0.0	US302520AC56	1.19	Aug 25, 2025	5.15
FNMA 15YR	MBS Pass-Through	Fixed Income	528394.56	0.0	US3140GVKY08	2.71	Jul 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	527936.47	0.0	US3138WGVA97	2.5	Mar 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	529228.16	0.0	US3138WGB868	4.83	Dec 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	525974.71	0.0	US3140FVVS20	5.03	Jun 01, 2047	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	525385.08	0.0	US3140X4W441	6.3	Nov 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	524960.24	0.0	US3140HEZY19	4.55	Mar 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	533627.98	0.0	US3140Q73S49	5.7	Nov 01, 2047	4.0
GENERAL ELECTRIC CO	Industrial	Fixed Income	528471.62	0.0	US369604BH58	12.39	Mar 11, 2044	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	531012.17	0.0	US36179UCC45	4.74	Sep 20, 2048	4.5
KINROSS GOLD CORP	Industrial	Fixed Income	528900.8	0.0	US496902AT48	6.81	Jul 15, 2033	6.25
FINLAND (REPUBLIC OF)	Sovereign	Fixed Income	525439.86	0.0	US317873AY36	1.62	Feb 15, 2026	6.95
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	534011.99	0.0	US902133AY31	6.77	Feb 04, 2032	2.5
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	525791.19	0.0	US976656BZ06	8.77	Dec 01, 2036	5.7
Baptist Healthcare System	Industrial	Fixed Income	521325.12	0.0	US06684QAB86	14.93	Aug 15, 2050	3.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	516405.18	0.0	US3132DV5F85	5.66	Feb 01, 2050	4.0
FGOLD 20YR	MBS Pass-Through	Fixed Income	518550.87	0.0	US3128P7RY11	6.52	Mar 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	521219.98	0.0	US3140EVPN16	2.53	Feb 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	514556.23	0.0	US3138YBS794	2.25	Feb 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	516752.79	0.0	US31418C2X11	3.02	Oct 01, 2033	3.5
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	521049.66	0.0	US38173MAE21	4.32	Jul 15, 2029	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	516816.13	0.0	US3617J3E567	4.74	Dec 20, 2048	4.5
HOWMET AEROSPACE INC	Industrial	Fixed Income	513489.43	0.0	US443201AB48	4.22	Jan 15, 2029	3.0
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	518067.52	0.0	US45828Q2D84	4.21	Feb 14, 2029	4.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	515406.82	0.0	US49271VAD29	12.94	May 25, 2048	5.09
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	514243.24	0.0	US58013MFS89	6.72	Sep 09, 2032	4.6
RELIANCE INC	Industrial	Fixed Income	516692.44	0.0	US759509AG74	5.67	Aug 15, 2030	2.15
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	524561.34	0.0	US914886AD89	20.13	Oct 01, 2120	3.23
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	511371.42	0.0	US845437BN11	12.81	Apr 01, 2045	3.9
AMPHENOL CORPORATION	Industrial	Fixed Income	508770.23	0.0	US032095AN10	2.61	Apr 05, 2027	5.05
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	506727.29	0.0	US13034VAD64	19.56	Sep 01, 2119	3.65
CONOCOPHILLIPS	Industrial	Fixed Income	513603.59	0.0	US20825CBC73	13.26	Oct 01, 2047	4.88
ECOLAB INC	Industrial	Fixed Income	510788.96	0.0	US278865BA78	13.81	Dec 01, 2047	3.95
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	505198.06	0.0	US298785JN70	6.46	May 13, 2031	1.63
FNMA 30YR	MBS Pass-Through	Fixed Income	510198.5	0.0	US3140JM4A72	6.12	Mar 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	509012.96	0.0	US3140J94R93	4.32	May 01, 2048	5.0
GLOBE LIFE INC	Financial Institutions	Fixed Income	506755.56	0.0	US37959EAB83	6.42	Jun 15, 2032	4.8
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	510258.26	0.0	US404280AJ87	9.03	Jun 01, 2038	6.8
NEW YORK N Y	Local Authority	Fixed Income	508790.35	0.0	US64966QL651	14.63	Oct 01, 2052	5.26
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	511574.34	0.0	US74456QCJ31	6.72	Mar 15, 2032	3.1
AMPHENOL CORPORATION	Industrial	Fixed Income	498363.3	0.0	US032095AM37	1.76	Mar 30, 2026	4.75
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	493525.71	0.0	US837004BV11	6.01	Feb 01, 2032	6.63
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	498351.22	0.0	US3128MMWW96	3.79	Sep 01, 2032	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	499406.34	0.0	US3132Y3RV87	4.44	Nov 01, 2048	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	493654.36	0.0	US3128M85S94	3.63	Nov 01, 2039	5.5
FNMA 15YR	MBS Pass-Through	Fixed Income	502304.39	0.0	US3140H2YR34	2.68	Nov 01, 2032	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	496647.54	0.0	US3140JXAL26	3.37	Jul 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	502166.49	0.0	US3138EPG734	4.35	Apr 01, 2041	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	495472.36	0.0	US3138ERJC58	1.82	Oct 01, 2030	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	494779.92	0.0	US3140E2HL87	2.14	Oct 01, 2030	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	494678.69	0.0	US31416BRW09	3.1	Dec 01, 2037	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	501924.54	0.0	US36179UD903	5.27	Oct 20, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	494444.1	0.0	US36179RQ364	5.27	Oct 20, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	496235.5	0.0	US36179S2R75	4.74	Apr 20, 2047	4.5
PUBLIC SERVICE ELECTRIC MTN	Utility	Fixed Income	501411.61	0.0	US74456QBL95	0.97	May 15, 2025	3.0
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	495504.73	0.0	US084423AW21	17.17	Sep 30, 2061	3.15
FIRSTENERGY CORPORATION	Utility	Fixed Income	481040.72	0.0	US337932AN77	1.61	Jan 15, 2026	1.6
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	485632.36	0.0	US026874DC84	8.32	Jan 15, 2035	3.88
BAIDU INC	Industrial	Fixed Income	486879.88	0.0	US056752AS75	1.83	Apr 09, 2026	1.72
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	488209.47	0.0	US3131YDLB88	6.01	Jun 01, 2049	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	491261.21	0.0	US3132WFNV73	6.52	Aug 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	482590.79	0.0	US3132HNH444	6.52	Oct 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	485527.13	0.0	US3140F0JL92	4.87	Oct 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	485010.63	0.0	US3140E2FS58	5.47	Sep 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	488029.55	0.0	US3140F5RX36	6.12	Aug 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	489479.12	0.0	US3138EHFE78	3.39	Oct 01, 2039	6.5
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	482669.52	0.0	US313747BA44	5.23	Jun 01, 2030	3.5
GATX CORPORATION	Financial Institutions	Fixed Income	491780.39	0.0	US361448BP71	2.58	Mar 15, 2027	5.4
KANSAS ST DEPT TRANSN HWY REV	Local Authority	Fixed Income	485177.62	0.0	US485424NF82	7.41	Sep 01, 2035	4.6
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	490746.63	0.0	US529537AA08	6.55	Oct 01, 2031	2.38
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	490606.33	0.0	US6789084E11	15.01	May 01, 2052	4.71
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	486207.43	0.0	US74456QCD60	16.15	May 01, 2050	2.7
PEPSICO INC	Industrial	Fixed Income	481847.74	0.0	US713448EV64	17.19	Mar 19, 2060	3.88
GRUPO TELEVISA SAB	Industrial	Fixed Income	488115.29	0.0	US40049JBA43	12.01	May 13, 2045	5.0
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	484512.08	0.0	US91514AKD62	16.34	Aug 15, 2049	2.44
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	481554.26	0.0	US915217XA66	19.91	Sep 01, 2119	3.23
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	472032.18	0.0	US03523TBQ04	12.21	Jul 15, 2042	3.75
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	476667.55	0.0	US08661UAB26	15.41	Jul 01, 2051	3.08
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	476104.72	0.0	US110709EC29	8.46	Sep 01, 2036	7.25
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	476525.28	0.0	US12201PAN69	5.75	Dec 01, 2031	7.4
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	474873.73	0.0	US29336UAG22	11.96	Jun 01, 2047	5.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	471556.8	0.0	US345397A605	1.0	Jun 16, 2025	5.13
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	472092.57	0.0	US3128M7YK64	3.65	Jan 01, 2039	5.5
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	471808.24	0.0	US3128S5GP37	0.67	Dec 01, 2038	6.05
FNMA 15YR	MBS Pass-Through	Fixed Income	478630.22	0.0	US3140JHMF79	2.99	Mar 01, 2034	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	475738.24	0.0	US31418DVD10	6.62	Dec 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	474395.48	0.0	US3138WJXN30	6.49	Feb 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	472436.18	0.0	US36179S5N35	4.74	May 20, 2047	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	472066.33	0.0	US3617AUS680	3.95	Feb 15, 2048	5.0
HOWMET AEROSPACE INC	Industrial	Fixed Income	477819.86	0.0	US013817AK77	8.83	Feb 01, 2037	5.95
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	476573.37	0.0	US45506ECL56	13.46	Jan 01, 2051	3.05
JBS USA LUX SA	Industrial	Fixed Income	480184.58	0.0	US46590XAS53	2.52	Jan 15, 2027	2.5
NUCOR CORPORATION	Industrial	Fixed Income	477416.3	0.0	US670346AV71	6.76	Apr 01, 2032	3.13
SMITH & NEPHEW PLC	Industrial	Fixed Income	477724.65	0.0	US83192PAC23	2.57	Mar 20, 2027	5.15
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	480626.89	0.0	US880591EH15	10.49	Sep 15, 2039	5.25
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	478203.35	0.0	US90407JAA60	13.8	Jul 01, 2052	5.36
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	475803.0	0.0	US914455UH17	15.93	Apr 01, 2052	3.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	462658.81	0.0	US045167GB39	7.76	Jan 12, 2034	4.13
FGOLD 30YR	MBS Pass-Through	Fixed Income	467417.04	0.0	US31292SAV25	6.52	Nov 01, 2042	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	465457.69	0.0	US3138Y4VE62	2.25	Sep 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	460566.01	0.0	US3138YXRQ01	6.32	Sep 01, 2045	3.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	469731.09	0.0	US471048CV81	1.6	Jan 26, 2026	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	464992.2	0.0	US74456QBB14	12.26	Jan 01, 2043	3.8
PEPSICO INC	Industrial	Fixed Income	460224.84	0.0	US713448CQ97	12.81	Oct 22, 2044	4.25
PORT AUTH N Y & N J	Local Authority	Fixed Income	466858.14	0.0	US73358XCN03	14.63	Jul 15, 2060	3.17
PUGET SOUND ENERGY INC	Utility	Fixed Income	470081.19	0.0	US745332CK03	15.96	Sep 15, 2051	2.89
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	469804.8	0.0	US87031CAK99	1.11	Jul 15, 2025	4.0
UPMC	Industrial	Fixed Income	459946.38	0.0	US90320WAH60	11.73	May 15, 2043	5.38
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	459786.43	0.0	US29336UAD90	11.82	Apr 01, 2045	5.05
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	456395.7	0.0	US3128LXAV26	3.65	Jun 01, 2035	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	449227.48	0.0	US3140FQUB19	5.43	Nov 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	454141.66	0.0	US3138EQLB64	2.95	Jun 01, 2039	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	453868.29	0.0	US36178XCG07	5.9	May 15, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	450304.66	0.0	US36179SLT23	5.27	Sep 20, 2046	4.0
INTERNATIONAL PAPER CO	Industrial	Fixed Income	454113.13	0.0	US460146CF85	9.73	Nov 15, 2039	7.3
JBS USA LUX SA	Industrial	Fixed Income	453395.89	0.0	US46590XAN66	4.27	Feb 02, 2029	3.0
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	451562.35	0.0	US544495WA84	12.4	Jul 01, 2050	6.6
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	449972.01	0.0	US649322AD67	16.01	Aug 01, 2056	4.06
CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	438168.82	0.0	US12634GAC78	13.2	May 05, 2045	4.2
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	445328.92	0.0	US3133G83E93	3.63	Jun 01, 2035	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	443018.26	0.0	US31335BLS33	6.52	Aug 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	445970.75	0.0	US3128MJYA20	4.8	Apr 01, 2046	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	448629.82	0.0	US3128M4KL62	2.76	Feb 01, 2037	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	446643.08	0.0	US3138ERWT37	5.96	Jan 01, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	443534.24	0.0	US3140QCKG01	6.75	Dec 01, 2049	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	440039.11	0.0	US3140EULA57	2.42	Mar 01, 2031	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	438293.59	0.0	US3617KDFF99	5.61	Jun 20, 2049	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	442019.77	0.0	US36176XKK45	5.27	Apr 15, 2042	4.0
POLARIS INC	Industrial	Fixed Income	447253.63	0.0	US731068AA07	4.08	Mar 15, 2029	6.95
RYDER SYSTEM INC MTN	Industrial	Fixed Income	439401.24	0.0	US78355HLB32	4.35	Jun 01, 2029	5.5
TECK RESOURCES LTD	Industrial	Fixed Income	442732.89	0.0	US878742AZ84	11.14	Feb 01, 2043	5.4
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	440519.54	0.0	US880591EP31	12.68	Dec 15, 2042	3.5
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	432963.22	0.0	US235241LS30	10.18	Dec 01, 2044	6.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	434151.15	0.0	US3132GSCM98	5.79	Mar 01, 2042	4.0
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	435387.27	0.0	US31620MBJ45	4.36	May 21, 2029	3.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	437009.2	0.0	US3140X42R64	2.25	Aug 01, 2034	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	437371.64	0.0	US3138W0VH91	5.36	Feb 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	429153.06	0.0	US3140HJ2A82	4.77	May 01, 2048	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	432211.72	0.0	US3138WEUU13	2.25	Jun 01, 2030	2.5
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	428356.78	0.0	US575718AF80	19.94	Jul 01, 2116	3.88
NUCOR CORPORATION	Industrial	Fixed Income	428878.43	0.0	US670346AQ86	13.81	May 01, 2048	4.4
WALMART INC	Industrial	Fixed Income	434872.84	0.0	US931142CY78	11.09	Oct 25, 2040	5.0
EIDP INC	Industrial	Fixed Income	418771.46	0.0	US263534CR89	7.17	May 15, 2033	4.8
PHYSICIANS REALTY LP	Financial Institutions	Fixed Income	419121.19	0.0	US71951QAA04	2.53	Mar 15, 2027	4.3
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	421337.5	0.0	US3132WMJ623	6.09	Apr 01, 2047	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	425414.6	0.0	US312945ZL52	5.16	Feb 01, 2041	4.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	425672.74	0.0	US3133GCPM82	4.34	Apr 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	422870.21	0.0	US3140JRWN75	5.82	Apr 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	423721.47	0.0	US3140JQK770	5.82	Apr 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	426052.62	0.0	US3140GSN735	4.32	Sep 01, 2047	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	423620.41	0.0	US3140EW6D28	5.47	Feb 01, 2046	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	426762.98	0.0	US3140M4NJ35	4.34	Oct 01, 2036	2.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	420671.16	0.0	US3622A2KY74	6.4	Nov 15, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	419929.97	0.0	US36179SSS76	4.74	Dec 20, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	420789.1	0.0	US36179SWZ63	4.74	Feb 20, 2047	4.5
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	418229.64	0.0	US48542RSV77	13.71	May 01, 2051	2.77
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	418432.11	0.0	US976826BE63	8.94	Aug 15, 2037	6.38
OWL ROCK CORE INCOME CORP 144A	Financial Institutions	Fixed Income	424301.03	0.0	US69120VAR24	3.35	Jun 13, 2028	7.95
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	417687.43	0.0	US703481AB79	3.33	Feb 01, 2028	3.95
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	409447.2	0.0	US744533BP41	15.47	Aug 15, 2051	3.15
BANNER HEALTH	Industrial	Fixed Income	413254.53	0.0	US06654DAG25	12.59	Jan 01, 2042	2.91
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	414712.21	0.0	US110122AX68	12.29	Mar 01, 2044	4.5
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	407281.24	0.0	US235308RA34	0.08	Feb 15, 2035	6.45
FNMA 30YR	MBS Pass-Through	Fixed Income	406875.04	0.0	US3138WGJX39	6.12	Jan 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	413923.93	0.0	US3138WGRR78	5.52	Mar 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	415677.72	0.0	US3138EGNL47	4.49	Jun 01, 2041	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	413572.64	0.0	US3140MATV66	5.12	May 01, 2052	4.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	411868.02	0.0	US500630EC82	2.53	Feb 15, 2027	4.63
LOEWS CORPORATION	Financial Institutions	Fixed Income	406188.41	0.0	US540424AP38	7.86	Feb 01, 2035	6.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	413959.28	0.0	US674599EC50	3.45	Sep 01, 2028	6.38
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	408697.94	0.0	US87031CAM55	2.17	Sep 14, 2026	4.88
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	415113.64	0.0	US829932AA03	4.05	Mar 11, 2029	6.5
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	406029.86	0.0	US87161CAN56	1.15	Aug 11, 2025	5.2
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	396118.5	0.0	US007589AD66	5.5	Jun 15, 2030	2.21
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	396188.92	0.0	US00115AAL35	15.05	Sep 15, 2049	3.15
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	394970.54	0.0	US04621WAF77	3.76	Sep 15, 2028	6.13
NSTAR ELECTRIC CO	Utility	Fixed Income	405465.12	0.0	US67021CAF41	10.41	Mar 15, 2040	5.5
FORD MOTOR COMPANY	Industrial	Fixed Income	396712.15	0.0	US345370CR99	2.28	Dec 08, 2026	4.35
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	402092.01	0.0	US3131XDH402	3.35	Feb 01, 2033	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	396215.77	0.0	US3131XUYS01	5.07	Sep 01, 2046	4.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	399050.16	0.0	US31292LCR42	4.51	Aug 01, 2041	5.0
FNMA 20YR	MBS Pass-Through	Fixed Income	403682.93	0.0	US31417GNV40	3.2	May 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	398336.21	0.0	US31410GGK31	3.39	Aug 01, 2037	6.5
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	403493.24	0.0	US451174AX48	14.27	Sep 01, 2046	2.86
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	396954.1	0.0	US471048CU09	3.1	Oct 05, 2027	4.38
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	397967.71	0.0	US54445CAK99	10.42	May 15, 2048	4.24
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	400080.73	0.0	US571748BP64	6.67	Dec 15, 2031	2.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	395938.63	0.0	US74456QAV86	10.42	Mar 01, 2040	5.5
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	398302.08	0.0	US703481AC52	4.68	Nov 15, 2029	5.15
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	404465.1	0.0	US515110CF96	4.35	Apr 17, 2029	4.63
SANDS CHINA LTD	Industrial	Fixed Income	397449.17	0.0	US80007RAF29	1.1	Aug 08, 2025	5.13
ALABAMA POWER COMPANY	Utility	Fixed Income	401666.75	0.0	US010392FX19	6.74	Mar 15, 2032	3.05
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	391778.67	0.0	US207597EH49	12.8	Jun 01, 2045	4.15
FIRSTENERGY CORPORATION	Utility	Fixed Income	388709.11	0.0	US337932AH00	2.83	Jul 15, 2027	4.15
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	384639.62	0.0	US3128CUWB85	6.9	May 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	393211.25	0.0	US3140H23H93	5.66	Dec 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	384211.8	0.0	US3140F0JJ47	6.49	Oct 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	386831.43	0.0	US3138WJTE86	5.98	Jan 01, 2047	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	390217.6	0.0	US3140Q8X423	1.15	Jun 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	386594.69	0.0	US3138YY3V35	5.47	Jul 01, 2045	4.0
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	389619.02	0.0	US38147UAE73	2.54	Mar 11, 2027	6.38
KILROY REALTY LP	Financial Institutions	Fixed Income	384774.71	0.0	US49427RAS13	8.0	Jan 15, 2036	6.25
NORTHWESTERN CORPORATION	Utility	Fixed Income	388629.4	0.0	US668074AU17	12.75	Nov 15, 2044	4.18
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	389410.42	0.0	US70213BAC54	5.05	Oct 01, 2050	4.5
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	373755.34	0.0	US110709DL37	1.54	Jan 15, 2026	6.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	381322.18	0.0	US3132M96D19	6.52	Oct 01, 2044	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	377182.55	0.0	US3128M9ED08	6.9	Jun 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	378550.76	0.0	US3140J95Y36	5.47	Jul 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	373614.31	0.0	US3140JMCH31	5.82	May 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	375062.73	0.0	US3138WWAC33	5.83	Jun 01, 2043	3.0
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	382189.48	0.0	US59001ABA97	2.55	Jun 06, 2027	5.13
BLUE OWL CAPITAL CORPORATION II 144A	Financial Institutions	Fixed Income	376664.54	0.0	US69121DAB64	2.21	Nov 15, 2026	8.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	379165.84	0.0	US74456QAR74	9.16	May 01, 2037	5.8
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	365779.92	0.0	US11070TAM09	7.38	Jul 06, 2033	4.2
COMERICA INCORPORATED	Financial Institutions	Fixed Income	363457.32	0.0	US200340AW72	3.91	Jan 30, 2030	5.98
FNMA 30YR	MBS Pass-Through	Fixed Income	370406.77	0.0	US3140FCP694	6.12	Sep 01, 2046	3.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	365643.44	0.0	US36241L3C82	3.95	Dec 15, 2036	5.0
PUGET SOUND ENERGY INC	Utility	Fixed Income	368452.63	0.0	US745332CD69	10.7	Apr 15, 2041	5.64
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	366301.49	0.0	US914455UK46	15.9	Apr 01, 2052	3.5
BARCLAYS PLC	Financial Institutions	Fixed Income	355950.32	0.0	US06738ECS28	12.86	Mar 12, 2055	6.04
CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	360325.24	0.0	US18013RAB33	18.48	Jan 01, 2122	3.77
FIRSTENERGY CORPORATION	Utility	Fixed Income	354374.07	0.0	US337932AJ65	12.44	Jul 15, 2047	5.1
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	360577.33	0.0	US3132Y3RM88	4.51	Nov 01, 2048	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	356558.92	0.0	US31307GNP09	4.16	Mar 01, 2029	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	356181.55	0.0	US3132VPK238	4.51	Apr 01, 2049	5.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	354738.3	0.0	US316773CV06	3.47	Mar 14, 2028	3.95
FNMA 30YR	MBS Pass-Through	Fixed Income	361612.36	0.0	US3140JHEB57	5.37	Mar 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	353437.24	0.0	US3140JRT506	5.82	May 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	357713.05	0.0	US3140J8HQ93	5.82	Apr 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	360171.38	0.0	US36179SQW07	5.9	Nov 20, 2046	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	360760.68	0.0	US36297DWY92	5.27	Dec 15, 2041	4.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	360860.45	0.0	US63254ABE73	2.81	Jun 09, 2027	3.9
BLUE OWL TECHNOLOGY FINANCE CORP I 144A	Financial Institutions	Fixed Income	357660.07	0.0	US69121JAA51	4.1	Apr 04, 2029	6.75
AMGEN INC	Industrial	Fixed Income	351472.17	0.0	US031162BC38	10.33	Mar 15, 2040	5.75
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	344237.39	0.0	US3132ACHY93	5.05	Oct 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	347901.81	0.0	US3138YVEL94	6.32	Nov 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	342350.06	0.0	US3140JADM78	6.49	Sep 01, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	345390.95	0.0	US3140HLJX52	5.2	Jul 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	347578.89	0.0	US31416BSB52	3.89	Nov 01, 2038	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	347635.65	0.0	US31407JEF57	3.38	Sep 01, 2036	6.0
GNMA 30YR	MBS Pass-Through	Fixed Income	346592.33	0.0	US3617AUG958	3.95	Nov 15, 2047	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	347203.79	0.0	US36179SQU41	6.59	Nov 20, 2046	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	345106.38	0.0	US36202FZZ25	4.74	Dec 20, 2041	4.5
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	347756.96	0.0	US626207YS78	10.89	Apr 01, 2057	7.05
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	348351.2	0.0	US594698SJ24	12.85	Sep 01, 2047	3.23
NUTRIEN LTD	Industrial	Fixed Income	350446.43	0.0	US67077MAQ15	10.22	Jan 15, 2041	6.13
PEPSICO INC	Industrial	Fixed Income	345450.39	0.0	US713448BP24	10.35	Jan 15, 2040	5.5
WALMART INC	Industrial	Fixed Income	344068.95	0.0	US931142CH46	2.63	Apr 05, 2027	5.88
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	335775.75	0.0	US02666TAF49	14.41	Apr 15, 2052	4.3
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	336689.2	0.0	US168863BP27	12.51	Oct 30, 2042	3.63
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	337324.48	0.0	US3132WH6K60	6.52	Nov 01, 2046	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	334393.53	0.0	US3140JWVL14	3.46	Aug 01, 2034	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	334441.43	0.0	US3140X4FT89	1.15	Apr 01, 2034	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	331128.84	0.0	US31418BUQ75	2.25	Sep 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	335215.98	0.0	US3138X3AX00	5.83	Jul 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	331645.81	0.0	US3140HMHT42	3.08	Sep 01, 2033	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	332567.49	0.0	US3140X7KB48	6.45	Jul 01, 2050	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	332548.43	0.0	US3620C04Y16	4.74	Jul 15, 2040	4.5
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	336860.33	0.0	US478045AA52	7.83	Jan 15, 2042	4.63
LKQ CORP	Industrial	Fixed Income	332908.68	0.0	US501889AF63	6.72	Jun 15, 2033	6.25
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	331708.98	0.0	US534187BQ10	6.6	Mar 01, 2032	3.4
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	340704.74	0.0	nan	0.0	Dec 31, 2049	5.34
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	333212.82	0.0	US797440CC60	15.16	Mar 15, 2052	3.7
AGREE LP	Financial Institutions	Fixed Income	329067.74	0.0	US008513AE31	7.61	Jun 15, 2034	5.63
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	321247.55	0.0	US072024XW71	14.44	Apr 01, 2055	3.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	323886.58	0.0	US14913R2V87	0.96	May 13, 2025	3.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	323440.66	0.0	US15189XAD03	6.68	Mar 15, 2033	6.95
FIRSTENERGY CORPORATION	Utility	Fixed Income	321474.11	0.0	US337932AL12	5.21	Mar 01, 2030	2.65
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	320769.25	0.0	US3132XXDN64	6.52	Mar 01, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	322019.48	0.0	US3132XS6Q85	4.42	Sep 01, 2047	5.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	324769.07	0.0	US3132AAYY45	5.41	Feb 01, 2046	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	320139.8	0.0	US312941UZ89	4.51	Aug 01, 2040	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	327136.67	0.0	US3128PUHG01	3.79	Mar 01, 2026	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	327448.0	0.0	US3140H3JD95	2.69	Nov 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	327120.45	0.0	US3140EUU723	5.54	Feb 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	322677.81	0.0	US3140E26C07	5.47	Aug 01, 2045	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	325057.29	0.0	US36178DVE83	5.9	Nov 15, 2042	3.5
INTL BK RECON & DEVELOP	Supranational	Fixed Income	324004.24	0.0	US45906M4T53	2.04	Feb 01, 2034	5.67
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	328077.37	0.0	US49327M3G70	1.57	Jan 26, 2026	4.7
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	319447.33	0.0	US677632PA36	19.12	Jun 01, 2111	4.8
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	319802.17	0.0	US816300AH07	12.96	Mar 01, 2049	5.38
ATMOS ENERGY CORPORATION	Utility	Fixed Income	313598.4	0.0	US049560AX34	6.64	Oct 15, 2032	5.45
ECOLAB INC	Industrial	Fixed Income	317178.96	0.0	US278865AM26	10.98	Dec 08, 2041	5.5
FORD MOTOR COMPANY	Industrial	Fixed Income	316918.83	0.0	US345370BY59	3.78	Oct 01, 2028	6.63
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	313993.77	0.0	US3131Y9V343	5.13	Feb 01, 2049	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	317004.18	0.0	US3128M7HB58	4.51	Feb 01, 2038	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	310468.34	0.0	US3132DWCM38	7.41	Nov 01, 2051	1.5
FNMA 15YR	MBS Pass-Through	Fixed Income	312076.32	0.0	US3140E4BH95	2.53	Feb 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	316686.94	0.0	US3140FKDD97	6.49	Dec 01, 2046	3.0
FNMA 20YR	MBS Pass-Through	Fixed Income	313250.59	0.0	US3138A46W07	2.59	Jan 01, 2031	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	318236.29	0.0	US3138EJX526	4.57	Jan 01, 2042	4.5
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	313499.58	0.0	US302635AM98	3.76	Jan 15, 2029	7.88
GNMA 30YR	MBS Pass-Through	Fixed Income	309160.79	0.0	US36178HYX42	5.9	Feb 15, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	310617.52	0.0	US36241LE775	1.63	Nov 15, 2039	6.0
HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	318210.68	0.0	US40440VAA35	3.93	Jan 30, 2029	6.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	314116.88	0.0	US63254ABD90	1.02	Jun 09, 2025	3.5
SPIRE MISSOURI INC	Utility	Fixed Income	314420.35	0.0	US84859DAA54	15.18	Jun 01, 2051	3.3
TJX COMPANIES INC	Industrial	Fixed Income	309863.21	0.0	US872540AW92	6.45	May 15, 2031	1.6
WASTE MANAGEMENT INC	Industrial	Fixed Income	318436.94	0.0	US94106LBC28	12.98	Mar 01, 2045	4.1
ANALOG DEVICES INC	Industrial	Fixed Income	300809.8	0.0	US032654AK16	12.27	Dec 15, 2045	5.3
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	303244.23	0.0	US066836AC15	18.82	Nov 15, 2071	3.12
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	306871.72	0.0	US13032UD885	7.9	Jun 01, 2037	4.19
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	306118.64	0.0	US20825VAB80	8.82	Oct 15, 2036	5.95
DOVER CORP	Industrial	Fixed Income	306996.75	0.0	US260003AF59	8.49	Oct 15, 2035	5.38
EMORY UNIVERSITY	Industrial	Fixed Income	306973.64	0.0	US29157TAD81	5.72	Sep 01, 2030	2.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	303167.23	0.0	US31334X2Q15	5.65	Aug 01, 2049	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	298581.53	0.0	US31335B2M79	6.9	Apr 01, 2047	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	308055.99	0.0	US3128MJYE42	5.16	May 01, 2046	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	304340.56	0.0	US3128M6YJ19	4.51	Mar 01, 2038	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	307968.25	0.0	US3140J76A86	6.49	Jul 01, 2047	3.0
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	297713.51	0.0	US3138ATUD05	1.69	Oct 01, 2041	6.07
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	306950.11	0.0	US38173MAD48	3.75	Dec 05, 2028	7.05
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	297443.7	0.0	US737679DB35	9.22	Nov 15, 2037	6.5
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	291338.16	0.0	US344419AB20	12.2	May 10, 2043	4.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	290093.11	0.0	US3132QWP290	5.79	Mar 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	292672.42	0.0	US3140GRYV01	2.74	Jul 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	291023.43	0.0	US3138EPWF76	6.0	May 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	288428.71	0.0	US31418CQB36	5.82	Oct 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	296724.74	0.0	US3140H6BQ12	6.3	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	292647.34	0.0	US3138ERSK73	6.98	Oct 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	293276.4	0.0	US36179TCX19	5.9	Jul 20, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	295329.21	0.0	US3617GFX936	5.9	May 15, 2048	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	290202.62	0.0	US36176W2M29	5.27	Dec 15, 2041	4.0
NATIONAL GRID PLC	Utility	Fixed Income	290023.79	0.0	US636274AD47	3.51	Jun 12, 2028	5.6
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	276064.76	0.0	US025816DR72	7.51	Apr 25, 2035	5.92
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	276230.08	0.0	US15189XBC11	14.42	Apr 01, 2053	5.3
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	284146.3	0.0	US3132WNJK98	5.16	Jun 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	280961.78	0.0	US3140HMPA68	4.53	Sep 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	282536.05	0.0	US31410KHE73	3.52	Mar 01, 2038	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	277779.79	0.0	US3617J5CC86	5.27	Feb 20, 2049	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	282388.16	0.0	US36176XCE76	5.27	Feb 15, 2042	4.0
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	285398.43	0.0	US47770VBR06	4.19	Jan 01, 2033	4.43
MANITOBA PROVINCE OF	Local Authority	Fixed Income	280245.11	0.0	US563469UY98	4.21	Oct 25, 2028	1.5
AXA SA	Financial Institutions	Fixed Income	271070.06	0.0	US054536AA57	5.03	Dec 15, 2030	8.6
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	269673.27	0.0	US2350366Z85	10.24	Nov 01, 2040	3.09
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	268702.17	0.0	US3128MJYS38	5.16	Aug 01, 2046	4.5
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	272561.56	0.0	US3128QP5C23	1.39	Nov 01, 2040	6.16
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	272606.76	0.0	US3128LXBE91	4.51	Jul 01, 2035	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	270637.33	0.0	US3128M7A977	4.51	Dec 01, 2038	5.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	275594.17	0.0	US31292HXB58	4.51	Jun 01, 2033	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	272384.63	0.0	US3138YUZ203	5.45	Jun 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	269747.7	0.0	US3140F0EJ91	5.49	May 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	268508.0	0.0	US3140J92F73	5.54	Jan 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	272159.12	0.0	US3140JQW585	6.19	Apr 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	265885.29	0.0	US3140E5HG24	6.32	Sep 01, 2045	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	270170.63	0.0	US36196JGU43	3.95	May 15, 2047	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	267001.38	0.0	US36179TG338	6.4	Sep 20, 2047	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	273641.32	0.0	US3622A2D746	5.9	Mar 20, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	274880.3	0.0	US3617K56X76	5.27	May 20, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	269134.27	0.0	US36179QWF44	5.27	Dec 20, 2044	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	273109.74	0.0	US3620C02W77	4.74	Jul 15, 2040	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	270020.13	0.0	US36296QRP62	4.74	Apr 15, 2039	4.5
NEW YORK ST URBAN DEV CORP REV	Local Authority	Fixed Income	275221.24	0.0	US6500358W19	5.17	Mar 15, 2033	3.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	263528.22	0.0	US24422EWV72	3.41	Mar 03, 2028	4.9
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	260082.81	0.0	US3128MJ5C09	5.79	Oct 01, 2048	4.0
FH 10/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	261863.23	0.0	US31300LWV34	1.83	May 01, 2042	6.81
FGOLD 15YR	MBS Pass-Through	Fixed Income	260076.65	0.0	US31294MBP59	3.79	Nov 01, 2025	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	262982.1	0.0	US3140GP5C86	3.03	Jul 01, 2032	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	263564.03	0.0	US3140X5NT62	5.82	Jan 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	255481.12	0.0	US3138WE6G94	5.98	Jul 01, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	260951.55	0.0	US3138WF2G04	2.14	Nov 01, 2030	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	260709.51	0.0	US3140X95T84	2.71	May 01, 2035	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	254591.3	0.0	US3617AUQE31	3.64	Dec 15, 2047	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	254544.73	0.0	US36194N6A21	5.9	Jul 20, 2046	3.5
LKQ CORP	Industrial	Fixed Income	258718.92	0.0	US501889AD16	3.54	Jun 15, 2028	5.75
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	258559.6	0.0	US59335KFS15	9.46	Nov 01, 2055	6.22
MUNICH RE AMERICA CORP	Financial Institutions	Fixed Income	255829.44	0.0	US029163AD49	2.29	Dec 15, 2026	7.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	264540.04	0.0	US68233JBX19	14.18	Oct 01, 2052	5.35
SUTTER HEALTH	Industrial	Fixed Income	258905.49	0.0	US86944BAL71	14.36	Aug 15, 2053	5.55
ABB FINANCE USA INC	Industrial	Fixed Income	252868.85	0.0	US00037BAC63	11.98	May 08, 2042	4.38
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	251668.26	0.0	US30216BJU70	1.22	Aug 26, 2025	3.38
PECO ENERGY CO	Utility	Fixed Income	247046.44	0.0	US693304AY39	15.71	Jun 15, 2050	2.8
FHLB	Agency	Fixed Income	249206.99	0.0	US3130A3GE85	0.56	Dec 13, 2024	2.75
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	250045.28	0.0	US3133L7GL59	3.1	Aug 01, 2034	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	254052.95	0.0	US3138WQQS43	5.83	Apr 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	249873.94	0.0	US3140J77C34	6.19	Mar 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	253469.22	0.0	US3138YXX673	2.25	Aug 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	249566.55	0.0	US3140GNKS14	5.03	Apr 01, 2047	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	252458.68	0.0	US31418DX805	4.47	Apr 01, 2036	1.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	248846.3	0.0	US3140X9Z815	4.02	Mar 01, 2036	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	248963.2	0.0	US3617JF4X92	5.38	Feb 20, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	249496.18	0.0	US36179UPA42	5.27	Mar 20, 2049	4.0
TECK RESOURCES LTD	Industrial	Fixed Income	248412.91	0.0	US878742BG94	5.27	Jul 15, 2030	3.9
UNION ELECTRIC CO	Utility	Fixed Income	238122.96	0.0	US02360FAB22	9.32	Aug 01, 2037	5.3
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	241584.17	0.0	US302154DF38	1.69	Feb 09, 2026	0.63
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	234344.6	0.0	US744538AE99	6.31	Jun 15, 2031	2.2
FIRSTENERGY CORPORATION	Utility	Fixed Income	241270.69	0.0	US337932AM94	14.68	Mar 01, 2050	3.4
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	233485.13	0.0	US3132WEUR14	6.52	Jul 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	242006.72	0.0	US3132WFUT45	6.52	Aug 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	235358.17	0.0	US3132WHVR36	6.52	Nov 01, 2046	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	240202.2	0.0	US31335A5Z73	6.9	Feb 01, 2047	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	237304.94	0.0	US3140EVAQ02	2.43	May 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	234716.13	0.0	US31418DDN93	4.31	Jun 01, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	233078.97	0.0	US3140FBLD07	5.47	Aug 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	240464.5	0.0	US3138M7W433	5.23	Aug 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	234614.71	0.0	US3140HAFM78	5.23	Feb 01, 2048	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	238328.5	0.0	US36178LZ972	5.9	Sep 15, 2042	3.5
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	240924.58	0.0	US49306CAB72	3.21	Feb 01, 2028	6.95
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	237626.4	0.0	US59259YBZ16	8.14	Nov 15, 2039	6.65
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	236477.9	0.0	US913017BK42	8.41	Jun 01, 2036	6.05
ENTERGY LOUISIANA LLC	Utility	Fixed Income	230949.27	0.0	US29364WBJ62	12.07	Jun 15, 2041	3.1
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	231015.22	0.0	US3132QPLH53	6.9	Apr 01, 2045	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	229086.93	0.0	US3128MJ3Z12	4.51	Mar 01, 2048	5.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	225072.37	0.0	US3132XCR724	6.09	Mar 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	226839.55	0.0	US3140E0VM49	2.25	Aug 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	224655.28	0.0	US3138XXMJ22	4.92	Sep 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	222567.21	0.0	US3140HPAY31	5.82	Oct 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	229062.72	0.0	US3140HNZ704	6.27	Sep 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	228395.5	0.0	US3140E7NX49	6.32	Jan 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	230846.71	0.0	US31419BBF13	5.24	Feb 01, 2041	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	227447.08	0.0	US31417DUL53	1.17	Nov 01, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	225984.52	0.0	US31419GPR91	0.54	Oct 01, 2025	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	229939.31	0.0	US3617A8LE71	6.46	Aug 20, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	222691.61	0.0	US36179USV51	4.74	May 20, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	226579.74	0.0	US36179M5M88	5.9	Mar 20, 2043	3.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	227257.17	0.0	US36241LGU44	2.85	Dec 15, 2039	5.5
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	227231.82	0.0	US740816AQ62	16.0	Nov 15, 2052	3.75
OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	222799.23	0.0	US67403AAA79	3.74	Nov 14, 2028	8.4
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	227718.65	0.0	US961214FA65	1.22	Aug 26, 2025	3.73
BARRICK GOLD CORP	Industrial	Fixed Income	221232.79	0.0	US067901AH18	11.36	Apr 01, 2042	5.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	211214.12	0.0	US3132HREH93	6.9	Jan 01, 2043	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	212562.07	0.0	US3132L8WD50	5.79	Aug 01, 2047	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	220478.9	0.0	US3128PUXS64	3.5	May 01, 2026	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	219100.85	0.0	US3132DMZY47	7.87	Nov 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	220414.77	0.0	US3140FFDZ15	5.07	Oct 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	212395.76	0.0	US31416W7B22	4.94	Nov 01, 2040	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	216978.77	0.0	US3140H2EU82	6.05	Nov 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	212623.32	0.0	US3138Y9RU48	6.32	Feb 01, 2045	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	215173.72	0.0	US3140EY3U34	2.38	Mar 01, 2031	3.5
FNMA 20YR	MBS Pass-Through	Fixed Income	219345.22	0.0	US31417YWB90	2.59	Feb 01, 2031	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	218639.6	0.0	US3140J9RZ65	5.52	Mar 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	216594.8	0.0	US3138ERVZ06	6.2	Dec 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	217180.74	0.0	US36179TV931	4.56	Apr 20, 2048	5.5
GNMA 30YR	MBS Pass-Through	Fixed Income	219811.97	0.0	US36180MXS15	5.9	Mar 15, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	215544.84	0.0	US36179QL664	5.27	Aug 20, 2044	4.0
LLOYDS BANK PLC	Financial Institutions	Fixed Income	215474.85	0.0	US53944VAH24	0.96	May 14, 2025	3.5
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	213071.29	0.0	US91338CAA36	14.81	Feb 15, 2050	3.67
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	209746.36	0.0	US03990BAA98	3.86	Nov 10, 2028	6.38
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	206022.29	0.0	US114894ZW19	9.58	Oct 01, 2043	3.48
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	210074.01	0.0	US3132A9SZ11	2.66	Jan 01, 2032	2.5
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	209540.34	0.0	US3128UHER27	1.34	Sep 01, 2041	6.13
FNMA 15YR	MBS Pass-Through	Fixed Income	205285.09	0.0	US3138ERUG34	2.48	Dec 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	209707.67	0.0	US3138WD6S50	2.25	Feb 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	208291.35	0.0	US3140J9UR03	3.89	Dec 01, 2048	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	203484.79	0.0	US3140Q7EW37	5.07	Aug 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	205279.31	0.0	US3140JKZT65	5.66	Feb 01, 2049	4.0
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	200255.5	0.0	US3138AHPM21	1.42	Aug 01, 2041	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	203928.09	0.0	US3140E24G39	5.41	Sep 01, 2045	4.0
GENERAL MILLS INC	Industrial	Fixed Income	207307.15	0.0	US370334CJ19	13.52	Apr 17, 2048	4.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	206084.25	0.0	US36179S2N61	6.4	Apr 20, 2047	3.0
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	203917.38	0.0	US578454AB60	12.26	Nov 15, 2043	3.77
WALMART INC	Industrial	Fixed Income	202246.4	0.0	US931142DG53	12.48	Apr 11, 2043	4.0
CGCMT_14-GC25 AAB	CMBS	Fixed Income	192614.94	0.0	US17322YAE05	0.27	Oct 10, 2047	3.37
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	190455.74	0.0	US3132VQMJ29	6.9	May 01, 2049	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	198101.35	0.0	US3132J66Y56	6.9	Feb 01, 2043	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	196022.75	0.0	US3131XXRD53	5.46	Sep 01, 2047	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	199734.42	0.0	US3128Q0E780	4.16	May 01, 2027	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	198549.55	0.0	US3132HRCC25	6.9	Jan 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	196457.08	0.0	nan	4.53	Jul 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	193644.89	0.0	US3138WPG249	5.83	Apr 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	198874.09	0.0	US31418CWJ97	4.53	Apr 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	195521.02	0.0	US31418RGE53	4.36	Apr 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	194422.13	0.0	US31417EZA27	6.59	Feb 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	197236.89	0.0	US3140FTMF53	6.12	Feb 01, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	194571.32	0.0	US3617AUQF06	0.0	Jan 15, 2048	5.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	192262.27	0.0	US471048CX48	3.71	Jul 19, 2028	4.63
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	197475.4	0.0	US91481CAA80	19.86	Sep 01, 2112	4.67
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	180277.61	0.0	US210518DN34	16.83	Aug 15, 2052	2.65
FGOLD 30YR	MBS Pass-Through	Fixed Income	180046.13	0.0	US312939P395	5.16	Jan 01, 2040	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	186680.72	0.0	US3128M55X44	3.65	Apr 01, 2038	5.5
FNMA 15YR	MBS Pass-Through	Fixed Income	179998.98	0.0	US3140E9UD67	2.25	Jan 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	185618.65	0.0	US3140GN2V40	5.82	Apr 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	184295.3	0.0	US3138EPJP06	4.65	Dec 01, 2044	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	187414.74	0.0	US3138ENK814	5.69	Sep 01, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	185850.09	0.0	US31416BMN54	2.9	Sep 01, 2036	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	179782.37	0.0	US31417CSN64	6.09	Aug 01, 2042	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	180506.93	0.0	US3140X4JF40	2.53	Jan 01, 2033	2.5
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	186694.15	0.0	US38122ND419	8.77	Jun 01, 2036	3.49
GNMA 30YR	MBS Pass-Through	Fixed Income	182612.88	0.0	US3620AWB900	5.9	Oct 15, 2041	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	184595.95	0.0	US36202FDW32	4.74	Jan 20, 2040	4.5
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	171150.25	0.0	US02666TAE73	6.67	Apr 15, 2032	3.63
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	174107.13	0.0	US222213AY60	2.28	Sep 22, 2026	0.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	174757.33	0.0	US31339UCA60	4.22	Oct 01, 2049	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	169465.64	0.0	US3132QVDD00	6.52	Jan 01, 2046	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	170776.91	0.0	US31306XSB00	4.16	Sep 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	171867.16	0.0	US31306YCQ26	4.16	Nov 01, 2027	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	174242.12	0.0	US3128MCSM88	3.5	Oct 01, 2025	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	171588.09	0.0	US3132ACNF31	5.42	Mar 01, 2046	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	168824.51	0.0	US3131XXLN99	6.13	Aug 01, 2047	3.5
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	168754.14	0.0	US3138XTSK29	2.13	Apr 01, 2044	6.34
FNMA 15YR	MBS Pass-Through	Fixed Income	172901.57	0.0	US3138AKEB14	0.8	Jun 01, 2026	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	176993.06	0.0	US3140HAFK13	5.13	Feb 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	172302.85	0.0	US3140E0E762	5.0	Nov 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	175910.1	0.0	US3138WGY654	5.04	Apr 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	172659.61	0.0	US3138WQAT99	5.94	May 01, 2043	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	169143.21	0.0	US36176X7M55	5.27	Nov 15, 2041	4.0
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	173290.78	0.0	US748148SE43	7.48	Sep 08, 2033	4.5
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	172894.21	0.0	US83012AAC36	4.03	Mar 01, 2029	6.13
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	160327.79	0.0	US2350368N38	11.89	Nov 01, 2046	2.84
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	160260.15	0.0	US298785KB14	2.62	Mar 19, 2027	4.38
FHLB	Agency	Fixed Income	166165.35	0.0	US3130AQF655	2.5	Dec 21, 2026	1.25
FHLMC GOLD 20YR	MBS Pass-Through	Fixed Income	162378.86	0.0	US3132J2SY02	6.9	May 01, 2033	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	165175.3	0.0	US3128MJ4X54	5.16	Sep 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	158859.19	0.0	US3132HNDL01	6.9	Oct 01, 2042	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	157535.85	0.0	US3132VNRP03	6.9	Mar 01, 2049	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	165649.74	0.0	US31339SCT06	6.15	Aug 01, 2049	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	163170.35	0.0	US3132XWBS96	6.52	Jan 01, 2048	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	164034.23	0.0	US3131Y0C342	5.31	Feb 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	161723.8	0.0	US3132QUPT41	5.16	Nov 01, 2045	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	158656.38	0.0	US3131YBC710	5.18	Mar 01, 2049	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	159189.91	0.0	US31418C7A62	3.28	Feb 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	158639.28	0.0	US3140FBKZ28	5.47	Aug 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	164927.8	0.0	US31410G4T70	3.89	Mar 01, 2038	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	157115.34	0.0	US3140F1ZW56	5.82	Jul 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	164433.91	0.0	US3140KLWR90	6.7	Sep 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	167269.22	0.0	US3140HEXQ03	5.08	Feb 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	160816.77	0.0	US3140F8KT36	5.41	Jun 01, 2046	4.0
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	161017.86	0.0	US351837AA79	14.11	Jul 01, 2049	3.91
GNMA 30YR	MBS Pass-Through	Fixed Income	162208.81	0.0	US36196H4X56	0.0	May 15, 2047	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	161600.6	0.0	US36186PHS65	5.67	Jul 20, 2045	3.5
HOWMET AEROSPACE INC	Industrial	Fixed Income	165438.91	0.0	US013817AJ05	2.46	Feb 01, 2027	5.9
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	166471.29	0.0	US559222AX24	0.29	Mar 21, 2026	5.98
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	162514.77	0.0	US59259YBF51	7.89	Nov 15, 2039	5.87
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	164351.06	0.0	US70213HAC25	15.66	Jul 01, 2055	4.12
UNION PACIFIC CORPORATION	Industrial	Fixed Income	166766.58	0.0	US907818GC65	14.54	Sep 09, 2052	4.95
ENTERGY TEXAS INC	Utility	Fixed Income	155998.53	0.0	US29365TAH77	10.35	Mar 30, 2039	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	155874.03	0.0	US3128MJ3F57	5.79	Jan 01, 2048	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	150471.61	0.0	US31306XUA98	4.16	Sep 01, 2027	3.0
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	147024.14	0.0	US31300LSW62	1.44	Nov 01, 2041	6.2
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	148948.13	0.0	US3128MJWU02	6.27	Aug 01, 2045	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	152536.0	0.0	US3138XHZD64	1.61	Jan 01, 2029	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	148143.29	0.0	US3138WCFQ10	1.88	Jul 01, 2029	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	149775.21	0.0	US3140Q7RP49	5.7	Oct 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	151281.85	0.0	US31402DF707	3.02	Aug 01, 2034	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	156781.0	0.0	US31403DT821	3.27	Sep 01, 2036	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	151549.39	0.0	US3140HAFL95	5.08	Feb 01, 2048	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	148713.49	0.0	US3140JWFJ42	3.5	Oct 01, 2034	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	154785.38	0.0	US3140GVRB32	5.7	Sep 01, 2047	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	155698.76	0.0	US36196JJD90	3.64	Jun 15, 2047	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	152023.91	0.0	US36179UGD81	4.74	Nov 20, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	151974.69	0.0	US36179NQ439	5.9	Oct 20, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	151316.35	0.0	US36179RLP28	5.9	Aug 20, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	154385.61	0.0	US3620AS2P33	5.27	Oct 15, 2041	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	154309.57	0.0	US74456QCG91	15.83	Mar 01, 2051	3.0
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	139256.93	0.0	US013051ET04	7.68	Jan 24, 2034	4.5
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	139766.73	0.0	US10922NAC74	2.8	Jun 22, 2027	3.7
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	140989.23	0.0	US110709AJ18	4.02	Nov 15, 2028	4.8
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	136103.72	0.0	US29736RAT77	7.21	May 15, 2033	4.65
ENLINK MIDSTREAM LLC	Industrial	Fixed Income	140368.92	0.0	US29336TAA88	4.2	Jun 01, 2029	5.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	138211.3	0.0	US3128MJ6Z84	6.9	Jun 01, 2049	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	143165.41	0.0	US3131Y1US73	7.14	Apr 01, 2048	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	143721.67	0.0	US3132XYEL72	5.79	Apr 01, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	136308.36	0.0	US3132QVXM88	5.79	Feb 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	142097.69	0.0	US3140FS3Z46	5.03	Jan 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	139462.7	0.0	US31418MP224	3.52	Oct 01, 2039	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	142042.88	0.0	US3140X6QT19	6.69	Dec 01, 2047	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	141944.18	0.0	US36198SXQ29	5.9	Aug 20, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	144321.08	0.0	US36179N5V69	5.9	Mar 20, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	140121.8	0.0	US3617AUS920	0.0	Jan 15, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	135896.87	0.0	US3617HS5R54	4.74	Jan 20, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	137912.62	0.0	US36180C5Q83	5.9	Feb 20, 2043	3.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	140646.68	0.0	US698299BZ66	11.97	Mar 01, 2057	7.88
WISCONSIN ST GEN FD ANNUAL APPROPR	Local Authority	Fixed Income	136169.64	0.0	US977100AC04	1.38	May 01, 2026	5.7
CALIFORNIA ST	Local Authority	Fixed Income	126687.26	0.0	US13063DC482	3.51	Feb 01, 2028	1.7
NSTAR ELECTRIC CO	Utility	Fixed Income	128771.11	0.0	US67021CAT45	14.34	Sep 15, 2052	4.95
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	134886.59	0.0	US3132WHL454	6.52	Oct 01, 2046	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	131855.88	0.0	US3128PX5L69	4.16	Feb 01, 2027	3.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	134856.57	0.0	US31300LQK43	1.17	Aug 01, 2041	5.98
FNMA 15YR	MBS Pass-Through	Fixed Income	127688.99	0.0	US3138W7HZ09	1.48	Mar 01, 2028	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	124600.97	0.0	US3138YSUG96	2.25	Sep 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	132776.95	0.0	US3138YRKT45	4.83	Aug 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	125554.01	0.0	US3140EVU960	4.9	Aug 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	132120.17	0.0	US3138WJBY33	4.9	Oct 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	133118.65	0.0	US31410KFF66	3.52	May 01, 2038	6.0
FNMA 15YR	MBS Pass-Through	Fixed Income	126065.01	0.0	US31418U2K91	0.48	Jun 01, 2025	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	127269.96	0.0	US3140HAKD15	3.46	Jul 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	126467.81	0.0	US3140F4TE61	6.56	Jun 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	133213.01	0.0	US3140J8MG56	5.43	Feb 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	132397.85	0.0	US3138EP2C70	5.57	Jul 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	134400.16	0.0	US3140FRQJ73	4.87	Jan 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	128535.16	0.0	US3140FFEY31	5.54	Sep 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	134938.19	0.0	US3138ETEE26	4.6	Jun 01, 2044	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	126765.35	0.0	US36179TQQ12	5.27	Jan 20, 2048	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	129523.92	0.0	US36241LX841	5.9	Sep 15, 2041	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	133773.23	0.0	US36180MXM45	6.4	Mar 15, 2043	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	133667.6	0.0	US36181MNY83	5.9	Jan 15, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	133633.2	0.0	US36179U6U15	6.31	Nov 20, 2049	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	132203.86	0.0	US36198RMH65	5.9	Oct 15, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	131381.13	0.0	US36180DVC81	5.9	May 15, 2043	3.5
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	129106.94	0.0	US37310PAF80	14.75	Apr 01, 2053	5.12
ELI LILLY AND COMPANY	Industrial	Fixed Income	126339.31	0.0	US532457CE69	0.25	Feb 27, 2026	5.0
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	134926.16	0.0	US835495AJ18	10.49	Nov 01, 2040	5.75
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	120970.66	0.0	US30216BKB70	1.97	Jun 29, 2026	4.38
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	123374.1	0.0	US3132AEB961	5.66	Apr 01, 2049	4.0
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	120314.05	0.0	US3128CUJL15	4.51	Aug 01, 2025	5.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	115474.7	0.0	US3132ACH863	5.23	Nov 01, 2042	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	115962.56	0.0	US3128MJZQ62	6.9	Mar 01, 2047	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	122695.87	0.0	US31335BLX28	5.16	Dec 01, 2045	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	122019.86	0.0	US3132XUV363	5.16	Nov 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	123775.76	0.0	US3138WF3X28	5.57	Nov 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	122844.71	0.0	US3140E0E358	6.0	Nov 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	120388.37	0.0	US31402DK582	3.01	May 01, 2034	6.0
FNMA 15YR	MBS Pass-Through	Fixed Income	114524.46	0.0	US3138A9L931	0.8	Mar 01, 2026	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	115084.78	0.0	US3140F9MU63	6.0	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	113754.37	0.0	US3140H3JQ09	5.9	Dec 01, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	116265.71	0.0	US3140JMDK50	7.44	Sep 01, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	121946.73	0.0	US3140Q82J31	6.0	May 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	120493.54	0.0	US3140F9Y414	6.56	May 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	123447.86	0.0	US3140J8MD26	2.5	Dec 01, 2032	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	122908.99	0.0	US3140X5VJ98	6.75	Feb 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	118121.02	0.0	US3140QAJQ46	4.33	Jan 01, 2049	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	121207.16	0.0	US36183W6J67	5.9	Jan 20, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	119803.02	0.0	US36180MYW18	5.9	Mar 20, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	116055.89	0.0	US36209SD654	5.27	Oct 15, 2041	4.0
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	118027.73	0.0	US440327AL82	3.7	Sep 15, 2028	7.25
RETAIL OPPORTUNITY INVESTMENTS PAR	Financial Institutions	Fixed Income	119612.42	0.0	US76132FAC14	3.77	Oct 15, 2028	6.75
GRUPO TELEVISA SAB	Industrial	Fixed Income	120264.44	0.0	US40049JBE64	12.58	May 24, 2049	5.25
PUBLIC SERVICE COLORADO	Utility	Fixed Income	121238.1	0.0	US744448CA74	9.33	Aug 01, 2038	6.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	109604.17	0.0	US31307GD714	4.16	Jan 01, 2029	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	111149.51	0.0	US3128Q0N948	4.16	Jun 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	103650.33	0.0	US3128PTZR90	0.48	Feb 01, 2026	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	111093.12	0.0	US3128MMWQ29	4.38	Aug 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	106717.7	0.0	US3138AKXC85	4.49	Jun 01, 2041	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	112398.35	0.0	US3138EGKE31	4.36	May 01, 2041	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	110709.79	0.0	US3138EHRM66	0.89	Jan 01, 2027	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	111682.13	0.0	US31402RFU86	3.14	Jun 01, 2035	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	109863.48	0.0	US31368HNG47	3.64	Sep 01, 2038	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	105739.84	0.0	US3138WLBC68	6.14	Jul 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	107959.49	0.0	US31417GMM59	5.43	May 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	108272.39	0.0	US31417FSB57	5.86	Mar 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	109154.53	0.0	US3138WJ6W36	5.03	Mar 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	109350.69	0.0	US31418BWF92	6.0	Nov 01, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	111331.18	0.0	US36178NLP23	5.9	Oct 15, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	113105.85	0.0	US36179NLD83	5.9	Aug 20, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	111761.07	0.0	US36179TNR22	5.9	Dec 20, 2047	3.5
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	107892.71	0.0	US552848AG81	2.71	Aug 15, 2028	5.25
NEWMONT CORPORATION 144A	Industrial	Fixed Income	108421.48	0.0	US65163LAA70	5.31	May 13, 2030	3.25
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	109776.17	0.0	US79467BBN47	14.06	Jan 01, 2048	3.82
TVA	Agency	Fixed Income	105533.14	0.0	US880591CS97	8.65	Apr 01, 2036	5.88
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	94360.52	0.0	US3128MEH953	4.16	Nov 01, 2028	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	102380.97	0.0	US3132WFEV74	5.16	Jul 01, 2046	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	94184.04	0.0	nan	5.79	Jun 01, 2048	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	98802.68	0.0	US31335B2L96	6.9	Feb 01, 2046	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	102114.3	0.0	US3132QWM552	5.16	Mar 01, 2046	4.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	94928.69	0.0	US3131XDLU78	3.14	Mar 01, 2033	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	97139.32	0.0	nan	5.79	Jul 01, 2048	4.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	92418.37	0.0	US3132A9VA23	2.93	Jul 01, 2033	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	97407.32	0.0	US3138WBJZ99	1.88	Mar 01, 2029	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	96282.41	0.0	US3140FCY696	4.87	Aug 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	93999.27	0.0	US31418TCR68	4.36	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	93852.11	0.0	US31416X5D87	4.9	May 01, 2041	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	92491.71	0.0	US3140JXQF83	3.37	Jul 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	94399.43	0.0	US3140GYGW37	6.05	Jan 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	99569.95	0.0	US3140J7YU30	2.69	Dec 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	100289.38	0.0	US31418CG653	6.49	Mar 01, 2047	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	93280.76	0.0	US3140FE6U30	2.5	Apr 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	101881.64	0.0	US3140GTX476	6.05	Jul 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	98082.33	0.0	US3138X75C32	5.25	Sep 01, 2043	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	100132.97	0.0	US3138YGYD81	2.18	Apr 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	97571.32	0.0	US3138WD6X46	1.95	Feb 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	95209.13	0.0	US3140ECBW89	6.32	Dec 01, 2045	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	93926.71	0.0	US36176SB824	5.9	Oct 15, 2042	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	95372.07	0.0	US36183HRG29	3.8	Oct 15, 2044	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	94606.66	0.0	US3617G1HB74	5.9	Feb 20, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	97608.91	0.0	US3617B6X808	5.74	Oct 20, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	99814.81	0.0	US36179TLR40	6.4	Nov 20, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	100716.76	0.0	US36182XKB63	5.9	Oct 20, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	99017.83	0.0	US36182SBE19	5.27	Jun 15, 2044	4.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	92556.0	0.0	US471048CP14	2.56	Jan 20, 2027	1.63
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	101111.66	0.0	US471048CY21	3.94	Oct 18, 2028	4.88
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	99910.07	0.0	US471048CZ95	5.67	Jan 24, 2031	4.38
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	98887.45	0.0	US47109LAG95	3.6	May 23, 2028	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	101338.26	0.0	US65339KCW80	4.22	Sep 01, 2054	6.7
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	99606.26	0.0	US683234DQ81	4.15	Jan 18, 2029	4.2
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	101847.94	0.0	US69371RS645	3.75	Aug 10, 2028	4.95
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100001.96	0.0	US0669224778	0.11	nan	5.34
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	87446.34	0.0	US3131Y9SU83	6.26	Feb 01, 2049	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	84133.38	0.0	US3128PYZF48	4.16	Apr 01, 2027	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	86007.03	0.0	US3132WJAR21	6.9	Nov 01, 2046	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	89158.09	0.0	US31307REU59	4.16	Jun 01, 2031	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	88842.45	0.0	US3131XQ5Z57	5.71	Jan 01, 2045	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	89780.1	0.0	US31307WAD65	3.79	Jun 01, 2033	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	82240.71	0.0	US3128MJYH72	6.05	Jun 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	82684.74	0.0	US3138MQCX93	1.48	Jan 01, 2028	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	83971.08	0.0	US3140FVHZ29	5.03	Mar 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	87651.18	0.0	US31402DGM65	2.83	Aug 01, 2034	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	88350.87	0.0	US3140H4DM32	6.0	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	86235.11	0.0	US3138WFHL36	6.04	Aug 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	87913.03	0.0	US3138X3DP49	5.63	Aug 01, 2043	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	85806.63	0.0	US3140J6C966	2.16	Feb 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	83127.88	0.0	US3140E9HH29	6.32	Dec 01, 2045	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	87827.27	0.0	US3140FPGG88	2.94	Jul 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	82537.41	0.0	US3138WB2X28	5.62	Aug 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	85548.6	0.0	US3140EUKZ18	4.9	Mar 01, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	86175.67	0.0	US36176XKP32	5.9	Apr 15, 2042	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	85512.52	0.0	US3622A2ZJ43	5.9	Jul 20, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	87549.93	0.0	US36178W7C71	5.9	Apr 20, 2043	3.5
MEDTRONIC INC	Industrial	Fixed Income	87135.91	0.0	US585055AY20	12.49	Apr 01, 2043	4.0
PCG_22-A A2	ABS	Fixed Income	91658.54	0.0	US71710TAD00	8.68	Jul 15, 2034	5.04
WALMART INC	Industrial	Fixed Income	90578.12	0.0	US931142DB66	10.99	Apr 15, 2041	5.63
WALMART INC	Industrial	Fixed Income	81347.25	0.0	US931142DQ36	12.72	Apr 22, 2044	4.3
FHLB	Agency	Fixed Income	75594.93	0.0	US3130ATUS48	3.22	Dec 10, 2027	4.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	80819.75	0.0	US3132GD6M94	5.16	May 01, 2041	4.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	80113.84	0.0	US3128MMN335	4.16	Nov 01, 2026	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	73808.64	0.0	US3128PVLA67	3.79	Jun 01, 2026	3.5
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	78419.18	0.0	US3128UGAQ07	1.58	Nov 01, 2040	6.15
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	76894.79	0.0	US3132MAWR83	6.52	Nov 01, 2044	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	70326.25	0.0	US3128MFBD93	4.16	Feb 01, 2032	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	78599.65	0.0	US3132WDDB71	5.16	Apr 01, 2046	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	73585.98	0.0	US3132WKLR74	6.9	Jan 01, 2047	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	74704.37	0.0	US31335BCD64	6.52	Mar 01, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	80711.61	0.0	US3132WF6S33	5.79	Aug 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	75276.43	0.0	US3138XDJ437	1.61	Nov 01, 2028	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	79375.87	0.0	US3140FSGM95	4.9	Jan 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	72749.03	0.0	US31417VPC18	4.25	Dec 01, 2039	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	76363.62	0.0	US31371LCD91	2.95	Sep 01, 2033	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	77219.28	0.0	US31402QTR29	3.02	Nov 01, 2034	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	75678.94	0.0	nan	6.05	Jun 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	70511.55	0.0	US3140H5XU03	6.0	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	72700.2	0.0	US3140HBLL05	6.05	Mar 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	72583.55	0.0	US3140H1F475	6.0	Feb 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	80847.23	0.0	US3140HD5M21	5.9	Feb 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	71087.91	0.0	US3140HH4K82	6.54	May 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	76025.97	0.0	US3138NYWH49	5.43	Jan 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	75160.65	0.0	US3140J7VV40	6.0	Dec 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	79832.46	0.0	US3140E6RR51	6.32	Jan 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	76808.4	0.0	US3138EKZ321	5.19	Apr 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	81017.88	0.0	US3138YGWZ12	6.04	Apr 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	71502.96	0.0	US3138YUA685	5.81	Jun 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	75268.38	0.0	US3140J5FG90	5.47	Feb 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	79396.15	0.0	US31418BUC89	2.25	Aug 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	71758.13	0.0	US3138X6P584	5.31	Oct 01, 2043	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	76655.86	0.0	US3138M5LN75	5.43	Aug 01, 2042	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	76154.54	0.0	US3138WCSK03	1.87	Sep 01, 2029	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	80082.16	0.0	US3140FUNM68	5.03	Feb 01, 2047	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	70363.21	0.0	US36204DXR50	5.27	Jul 15, 2041	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	80445.76	0.0	US36184Q2L75	5.9	May 20, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	71776.19	0.0	US36179NBB38	5.9	Apr 20, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	70481.87	0.0	US36202FTT39	5.9	May 20, 2041	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	77445.97	0.0	US36179UEB44	3.95	Oct 20, 2048	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	72063.45	0.0	US36176PPS91	5.27	Jul 15, 2041	4.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	79771.25	0.0	US459058JT15	2.65	Feb 10, 2027	0.85
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	79675.3	0.0	US49803XAE31	7.33	Mar 01, 2034	5.5
BARINGS BDC INC	Financial Institutions	Fixed Income	61578.16	0.0	US06759LAD55	3.98	Feb 15, 2029	7.0
FHLB	Agency	Fixed Income	62550.39	0.0	US3130AHKT92	5.11	Dec 14, 2029	2.13
FGOLD 15YR	MBS Pass-Through	Fixed Income	67381.16	0.0	US31306XMG50	4.16	Sep 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	59643.23	0.0	US31294UAM53	4.38	Oct 01, 2027	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	67948.86	0.0	US3128MMQF38	4.38	Feb 01, 2028	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	59971.24	0.0	US3128M6EC85	4.51	Feb 01, 2037	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	59560.55	0.0	US3128M7E367	4.51	Jan 01, 2037	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	63881.28	0.0	US31339S7K56	5.58	Oct 01, 2049	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	64844.25	0.0	US3131Y2TX60	6.27	Aug 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	61198.18	0.0	US3132Y3BL79	5.22	Oct 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	66324.57	0.0	US3132WD4E10	5.79	Jun 01, 2046	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	70123.4	0.0	US31335AZR21	5.16	Mar 01, 2046	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	61905.87	0.0	US3131Y3N699	6.72	Oct 01, 2048	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	67979.17	0.0	US3128MMUQ47	4.38	Mar 01, 2031	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	61664.82	0.0	US3131XV5X91	6.12	Feb 01, 2047	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	69422.61	0.0	US312939QU84	4.51	Mar 01, 2040	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	64805.05	0.0	US3138YLPK11	2.25	Apr 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	63079.2	0.0	US3138XDVR82	5.13	Dec 01, 2044	4.5
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	67004.39	0.0	US3138E4YL96	2.31	Feb 01, 2042	6.26
FNMA 15YR	MBS Pass-Through	Fixed Income	65921.7	0.0	US3138EG5C43	0.8	Sep 01, 2026	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	67310.5	0.0	US31410GRK12	3.27	Oct 01, 2037	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	61123.33	0.0	US3140H7DD63	6.3	Apr 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	66885.55	0.0	US3138X9QH55	4.98	Dec 01, 2043	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	63701.47	0.0	US3140K22Y98	5.61	Sep 01, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	67966.27	0.0	US3138EQKY76	5.83	Oct 01, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	60390.23	0.0	US31418CPK44	2.88	Sep 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	64489.91	0.0	US31417DRY12	5.23	Nov 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	60693.7	0.0	US3140EU4M80	5.0	Apr 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	61104.93	0.0	US3140FTW728	5.07	Feb 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	62899.46	0.0	US31418DAS18	4.99	Mar 01, 2049	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	62198.19	0.0	US3138W9RJ13	1.46	Sep 01, 2028	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	70287.51	0.0	US3140EUFU85	4.95	Jan 01, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	66867.81	0.0	US3138Y9AV04	1.83	Nov 01, 2029	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	64143.0	0.0	US3617JGUK69	4.74	Feb 20, 2049	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	69794.27	0.0	US36178MSR33	5.9	Sep 15, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	60996.35	0.0	US36184Q2R46	5.9	May 20, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	64068.67	0.0	US36184CR562	5.9	Mar 15, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	70208.76	0.0	US36179JU546	5.9	Mar 15, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	61314.05	0.0	US36177QXK48	5.27	Jan 15, 2042	4.0
ISRAEL (STATE OF)	Sovereign	Fixed Income	59885.34	0.0	US46514BRN90	4.18	Mar 12, 2029	5.38
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	69238.55	0.0	US471048CT36	1.28	Sep 16, 2025	3.88
LAS VEGAS SANDS CORP	Industrial	Fixed Income	67349.64	0.0	US517834AE74	2.1	Aug 18, 2026	3.5
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	49599.2	0.0	US29360AAA88	1.23	Sep 01, 2040	5.75
FGOLD 15YR	MBS Pass-Through	Fixed Income	53387.4	0.0	US31306YZQ78	4.16	Dec 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	54263.55	0.0	US3128PXT712	4.16	Jan 01, 2027	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	52890.47	0.0	US3132XWPW52	6.52	Feb 01, 2048	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	58294.45	0.0	US3131XJT362	4.93	Jul 01, 2042	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	54871.71	0.0	US3132ACHR43	6.3	Jan 01, 2048	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	55714.94	0.0	US3132ABC676	5.69	Apr 01, 2047	4.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	59410.28	0.0	US3131XQY425	2.96	Oct 01, 2033	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	49719.93	0.0	US3128MJZX14	6.52	Apr 01, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	53839.01	0.0	US3132VLB558	5.16	Dec 01, 2048	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	56301.14	0.0	US3128MJZ608	5.16	May 01, 2047	4.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	57837.34	0.0	US3128MMR393	4.16	Mar 01, 2029	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	51122.52	0.0	US3128Q1BX22	4.16	Aug 01, 2027	3.0
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	50654.63	0.0	US31620MBT27	6.1	Mar 01, 2031	2.25
FNMA 15YR	MBS Pass-Through	Fixed Income	54036.38	0.0	US3138EKQH10	1.14	Dec 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	53911.92	0.0	US31410GW906	3.39	Dec 01, 2037	6.5
FNMA 15YR	MBS Pass-Through	Fixed Income	57512.77	0.0	US31416WX312	0.64	Oct 01, 2025	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	52325.74	0.0	US3140GSTJ11	6.0	Nov 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	48882.38	0.0	US3140EXF736	5.54	Feb 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	55427.48	0.0	US3140EUUS64	6.32	Jan 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	59194.68	0.0	US31417C3K90	5.4	Sep 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	49148.19	0.0	US3138WHER98	6.49	Jun 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	50987.25	0.0	US31418CNG59	2.88	Aug 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	52570.73	0.0	US3138ET4W35	4.96	May 01, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	56438.79	0.0	US3138ENZJ14	1.86	Jan 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	59287.11	0.0	US31417CNF85	5.23	Aug 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	57500.91	0.0	US31418CGR97	5.82	Feb 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	55616.88	0.0	US31418C2W38	3.08	Oct 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	48901.14	0.0	US3138EAA499	5.43	Mar 01, 2042	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	50922.57	0.0	US3138WEZE26	2.23	Jun 01, 2030	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	51830.47	0.0	US36198K5N73	5.27	Mar 15, 2044	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	57384.2	0.0	US36180EKN49	5.9	Sep 15, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	51398.32	0.0	US36180DQF77	5.9	Mar 15, 2043	3.5
GNMA2 15YR	MBS Pass-Through	Fixed Income	56174.09	0.0	US36179SM387	4.09	Oct 20, 2031	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	55644.1	0.0	US36181GFU85	6.4	Jul 15, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	55632.79	0.0	US36179NNA27	5.9	Sep 20, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	50817.47	0.0	US36202FL956	5.9	Nov 20, 2040	3.5
MANITOBA PROVINCE OF	Local Authority	Fixed Income	53773.87	0.0	US563469VC69	7.41	Jul 27, 2033	4.3
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	54190.47	0.0	US59259YBY41	8.68	Nov 15, 2039	6.67
OREGON SCH BRDS PENSION	Local Authority	Fixed Income	51397.46	0.0	US686053BN87	1.85	Jun 30, 2028	5.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	50563.58	0.0	US74456QCP90	14.24	Aug 01, 2053	5.45
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	48636.37	0.0	US008281BF39	7.53	Dec 31, 2079	5.75
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	47005.03	0.0	US20281PKG62	10.19	Jun 01, 2038	4.14
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	47260.9	0.0	US3132A5JB22	6.64	Mar 01, 2048	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	46720.41	0.0	US3132GRB754	6.52	Feb 01, 2042	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	38564.31	0.0	US31306YZZ77	4.16	Dec 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	37910.86	0.0	US3128Q0VE48	4.16	Jul 01, 2027	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	47521.07	0.0	US31335CBP86	5.79	Jan 01, 2049	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	46807.77	0.0	US3128Q0J326	4.16	Jun 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	42500.44	0.0	US31407HHS85	3.37	Oct 01, 2035	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	38261.53	0.0	US31410GCE17	3.27	Jul 01, 2037	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	47884.04	0.0	US3138YUA271	6.32	Jun 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	48269.13	0.0	US3140H3NK82	6.0	Jan 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	38979.34	0.0	US3140J9VA68	2.88	Feb 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	40524.09	0.0	US31417F3E67	5.83	Apr 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	48168.62	0.0	US3140Q8MU61	2.94	Feb 01, 2033	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	44043.56	0.0	US3138WVDR91	5.83	Jul 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	46438.91	0.0	US3140GVV286	1.88	Apr 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	45908.39	0.0	US3140E9L792	2.53	Feb 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	45591.28	0.0	US3138Y3U580	1.99	Sep 01, 2029	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	39040.18	0.0	US3140E9LR54	6.32	Jan 01, 2046	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	44242.15	0.0	US3617BLDY24	5.9	Sep 15, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	42206.17	0.0	US36194XPK71	5.9	Aug 15, 2046	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	39008.23	0.0	US36196GWH19	5.9	Jan 15, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	38542.02	0.0	US36179UMM17	4.74	Feb 20, 2049	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	39442.4	0.0	US36178UBR32	5.9	Oct 15, 2042	3.5
GNMA 15YR	MBS Pass-Through	Fixed Income	43964.68	0.0	US36178GHS66	4.09	Feb 15, 2028	2.5
HP INC	Industrial	Fixed Income	45975.7	0.0	US40434LAC90	5.28	Jun 17, 2030	3.4
HOWMET AEROSPACE INC	Industrial	Fixed Income	42818.64	0.0	US022249AU09	3.19	Jan 15, 2028	6.75
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	40899.3	0.0	US82969BAA08	4.08	Apr 05, 2029	7.0
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Industrial	Fixed Income	29684.29	0.0	US03522AAG58	1.56	Feb 01, 2026	3.65
EPR PROPERTIES	Financial Institutions	Fixed Income	29172.07	0.0	US26884UAG40	6.39	Nov 15, 2031	3.6
FGOLD 15YR	MBS Pass-Through	Fixed Income	35667.61	0.0	US3128PXA977	4.16	Nov 01, 2026	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	29046.4	0.0	US3128Q0J813	4.16	Jun 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	29393.97	0.0	US31306XSC82	4.16	Sep 01, 2027	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	29702.04	0.0	US31335BKV70	6.52	Dec 01, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	29867.89	0.0	US3132Y3YP37	5.22	Nov 01, 2048	4.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	30111.0	0.0	US3128MMVM24	4.38	Nov 01, 2031	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	30552.19	0.0	US3128MEYT24	4.16	Aug 01, 2031	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	28322.75	0.0	US3128MJVM94	6.9	Dec 01, 2044	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	37181.65	0.0	US3132GDD743	5.16	Apr 01, 2041	4.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	36644.94	0.0	US3132L9MA05	6.52	Mar 01, 2048	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	30063.62	0.0	US3128MMRN52	4.16	Jan 01, 2029	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	36377.22	0.0	US3128Q1CT01	4.16	Aug 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	27495.34	0.0	US31306YMG34	4.16	Nov 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	35446.13	0.0	US31306XJ791	4.16	Sep 01, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	31988.7	0.0	US3138AVRH02	0.96	Oct 01, 2026	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	32837.21	0.0	US31410KW759	3.37	Dec 01, 2036	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	33488.54	0.0	US31411HWP18	3.27	Dec 01, 2036	6.5
FNMA 15YR	MBS Pass-Through	Fixed Income	32451.07	0.0	US31419KU788	0.67	Nov 01, 2025	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	32009.15	0.0	US3140J9KR13	5.83	Jan 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	33961.51	0.0	US3140Q75P81	6.05	Dec 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	28659.51	0.0	US3140J7W277	2.25	Jan 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	36025.28	0.0	US3138XJQJ91	5.4	Apr 01, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	28971.11	0.0	US3140EBLM15	6.32	Jan 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	35823.97	0.0	US31418CDN11	5.54	Nov 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	30778.84	0.0	US3138ERHG80	1.6	Dec 01, 2029	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	35825.62	0.0	US3140J74Z55	1.55	Oct 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	30139.06	0.0	US3138WGA613	6.0	Dec 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	34737.13	0.0	US3140HFGJ28	5.66	Apr 01, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	27059.56	0.0	US31418A3W64	1.48	Dec 01, 2028	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	32809.72	0.0	US31419HEL24	4.36	Oct 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	30924.83	0.0	US3140FS2U67	4.9	Jan 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	32175.32	0.0	US3140EU2A60	5.0	Dec 01, 2045	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	37557.95	0.0	US36186PML57	5.9	Jun 15, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	37767.45	0.0	US3617BKXM82	5.43	Dec 20, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	27054.91	0.0	US36179RD719	5.9	May 20, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	37237.71	0.0	US36183X2S84	5.9	Mar 15, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	31215.24	0.0	US36183VZ724	5.9	Jan 15, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	27840.38	0.0	US36198K6A44	5.27	Apr 15, 2044	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	37022.51	0.0	US36202FM608	5.9	Dec 20, 2040	3.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	36094.55	0.0	US459058JS32	1.69	Feb 10, 2026	0.65
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	35232.66	0.0	US49446RAZ29	6.74	Apr 01, 2032	3.2
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	29146.89	0.0	US803854KQ02	2.83	Jun 08, 2027	3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	22975.67	0.0	US035240AT78	14.18	Jun 01, 2050	4.5
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	20042.93	0.0	US04517PBW14	2.86	Sep 26, 2028	4.88
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23729.9	0.0	US3128M6MZ88	2.76	Sep 01, 2038	6.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	21040.29	0.0	US3128PRN543	3.5	May 01, 2025	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	19430.61	0.0	US3132WJP477	6.9	Nov 01, 2046	3.0
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	21566.76	0.0	US3132KGD235	4.38	Feb 01, 2033	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	18401.85	0.0	US31307SSB06	4.16	Dec 01, 2031	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	26155.52	0.0	US3132WKYJ12	5.79	Feb 01, 2047	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25501.25	0.0	US31335BM600	6.52	Jan 01, 2048	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	26165.34	0.0	US3128MJYC85	6.52	May 01, 2046	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	22272.58	0.0	US3131XJKM32	5.23	Apr 01, 2042	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	24084.24	0.0	US3128Q1A471	4.16	Aug 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	23529.11	0.0	US31307AB273	4.16	Jan 01, 2028	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	20654.55	0.0	US31407H6Q42	3.27	Aug 01, 2036	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	21728.6	0.0	US31403DWH87	3.27	Oct 01, 2036	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	18290.85	0.0	US31413YRZ69	3.39	Nov 01, 2037	6.5
FNMA 15YR	MBS Pass-Through	Fixed Income	24712.05	0.0	US31417UYW97	0.48	Apr 01, 2025	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	23663.17	0.0	US3140FE2G81	6.55	Mar 01, 2047	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	18348.72	0.0	US3140EXBF93	2.25	May 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	18471.28	0.0	US3138WG7L26	4.92	May 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	18890.73	0.0	US3140Q9T379	5.19	Sep 01, 2048	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24042.48	0.0	US3140X4GR15	5.82	Jun 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	19977.36	0.0	US3140J9PC98	5.91	Nov 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	16979.46	0.0	US3138W1ZG55	5.83	Jun 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	24949.18	0.0	US3138YMUC13	6.32	Aug 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	25751.51	0.0	US31418DCF78	4.31	May 01, 2049	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	21892.1	0.0	US31418AT247	1.48	Jun 01, 2028	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	25303.21	0.0	US31418CYM09	5.91	Jul 01, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	21397.42	0.0	US3138XRKQ15	1.88	Oct 01, 2029	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	26561.12	0.0	US3138EQAF97	1.82	Dec 01, 2029	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	19054.14	0.0	US31419LZY28	4.87	Dec 01, 2040	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	25952.02	0.0	US3140FCXJ22	4.87	Jul 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	22365.11	0.0	US31418X4Q89	3.8	May 01, 2039	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	16527.75	0.0	US36181CEE49	5.27	Mar 15, 2044	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	25129.82	0.0	US3617G1GR36	6.62	Jan 20, 2048	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	22391.07	0.0	US36294UWX61	6.4	Oct 15, 2042	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	22509.16	0.0	US3617G7NH41	4.63	Mar 15, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	25656.91	0.0	US36195HHF10	5.27	Aug 20, 2046	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	19879.68	0.0	US36184BZL43	5.9	Jan 15, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	21439.6	0.0	US36180HG513	5.9	Apr 15, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	23215.75	0.0	US36180XDF78	6.4	Jun 15, 2043	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	24071.01	0.0	US36182R4W15	5.9	Aug 15, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	19985.56	0.0	US36180HHZ47	5.9	Jun 15, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	25549.64	0.0	US36179QJS12	5.9	Jul 20, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	17853.48	0.0	US3620A9EJ60	5.27	Oct 15, 2041	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	16439.08	0.0	US3620C4HE30	5.27	Sep 15, 2041	4.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	18447.42	0.0	US45905U5Y68	1.71	Feb 18, 2026	0.6
KT CORPORATION 144A	Industrial	Fixed Income	19868.75	0.0	US48268KAG67	1.17	Aug 08, 2025	4.0
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	20230.8	0.0	US647551AF79	3.92	Feb 01, 2029	6.88
FGOLD 15YR	MBS Pass-Through	Fixed Income	7890.24	0.0	US31307UNA24	4.16	Sep 01, 2032	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8879.35	0.0	US3132HRFK14	6.52	Jan 01, 2043	3.5
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	8866.73	0.0	US3128UGB632	1.54	Nov 01, 2040	6.03
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12175.88	0.0	US3132XWGK16	6.9	Jan 01, 2048	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	7368.52	0.0	US31292SAM26	6.52	Sep 01, 2042	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8650.86	0.0	US3132XUR239	6.9	Nov 01, 2047	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12713.48	0.0	US3132WDLN28	5.79	May 01, 2046	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	12989.92	0.0	US31307VRQ13	4.16	Feb 01, 2033	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14223.08	0.0	US3128M9NX60	6.9	Feb 01, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11506.62	0.0	US3128MJXJ48	6.9	Dec 01, 2045	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11847.61	0.0	US3132J62B99	6.9	Feb 01, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11827.24	0.0	US3128MJ6Q85	5.16	May 01, 2049	4.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	13491.94	0.0	US3128MMYK31	3.79	Nov 01, 2033	3.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	11545.87	0.0	US3133G6XR12	2.88	Dec 01, 2032	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	13042.74	0.0	US3128Q0D535	4.16	May 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	14807.07	0.0	US3128PYWU42	4.16	Apr 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	15621.07	0.0	US31415AVN89	3.4	Jun 01, 2038	6.5
FNMA 15YR	MBS Pass-Through	Fixed Income	12613.21	0.0	US31418ND319	0.48	Feb 01, 2025	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	13234.8	0.0	US31418MHW55	0.23	Oct 01, 2024	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9293.97	0.0	US3140J7LW33	5.41	Jan 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7479.28	0.0	US3138M8J388	5.4	Sep 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9620.99	0.0	US3138WVDL22	5.83	Jun 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	14529.48	0.0	US3138WJRV20	2.66	Jan 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5472.2	0.0	US3138WF4T07	4.83	Nov 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9769.2	0.0	US31417GTQ90	5.86	Jun 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5420.51	0.0	US3138YDFJ32	6.14	Dec 01, 2044	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	10399.06	0.0	US3138ECM755	5.67	Aug 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12093.01	0.0	US3138EMUJ85	4.99	Mar 01, 2044	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8194.16	0.0	US31416WUD28	4.36	Sep 01, 2040	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	12307.77	0.0	US31418DBA90	3.28	Apr 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	16037.59	0.0	US3138X3BS06	5.83	Aug 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	16085.96	0.0	US3140FPFE40	5.03	Jul 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	15705.66	0.0	US3140JNRB88	5.2	Mar 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9349.35	0.0	US31418VWW89	4.36	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9991.84	0.0	US3140F2GY07	4.92	May 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7950.02	0.0	US3140E5SD73	6.32	Nov 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	15351.4	0.0	US3140F1FX59	6.12	Apr 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	9847.08	0.0	US3138E7XN92	0.96	Feb 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12419.67	0.0	US31418UCL61	4.36	May 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	15003.6	0.0	US3138EHNZ16	3.2	May 01, 2040	6.5
GNMA 30YR	MBS Pass-Through	Fixed Income	7178.77	0.0	US36180HHT86	5.9	May 15, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	7970.6	0.0	US36294UWN89	6.4	Sep 15, 2042	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	7389.45	0.0	US36177JNB16	5.27	Feb 15, 2042	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	15130.44	0.0	US36179TT968	6.4	Mar 20, 2048	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	15105.4	0.0	US36180XDT72	5.9	May 15, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	12161.24	0.0	US36198RPK67	5.9	Nov 20, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	8552.27	0.0	US36182Q3H74	5.27	Aug 15, 2044	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	13790.99	0.0	US3617G7NX90	4.63	Mar 15, 2048	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	15981.86	0.0	US3617BLJ595	5.9	Nov 15, 2047	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	12251.83	0.0	US36241LVR40	5.27	May 20, 2041	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	11363.34	0.0	US36181LT573	5.27	Aug 15, 2043	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	10763.12	0.0	US36176MXA60	5.27	Jul 15, 2041	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	9111.57	0.0	US36182WMT70	5.27	Oct 15, 2044	4.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	10469.85	0.0	US458182BV36	1.01	Jun 15, 2025	7.0
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	9999.19	0.0	US748148M915	4.32	Apr 03, 2029	4.5
EUR CASH	Cash and/or Derivatives	Cash	117.75	0.0	nan	0.0	nan	0.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	554.45	0.0	US3128MMK778	3.06	Jul 01, 2024	4.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	596.57	0.0	US3128MCHE81	3.06	Aug 01, 2024	4.5
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4057.33	0.0	US3128LLDM51	2.06	Jan 01, 2042	6.15
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4143.92	0.0	US3128MCH577	3.06	Sep 01, 2024	4.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	5361.03	0.0	US3128MCJ979	3.06	Oct 01, 2024	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	1494.19	0.0	US3128PPLH43	3.06	Jul 01, 2024	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4739.24	0.0	US3132GTPY72	6.52	May 01, 2042	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	1586.97	0.0	US3128Q0HW02	4.16	May 01, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4866.92	0.0	US31419A6R33	0.23	Nov 01, 2025	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	869.79	0.0	US31418VWV07	4.36	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2055.03	0.0	US31418V5T55	4.36	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1025.23	0.0	US31418WG206	4.36	Jul 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3958.17	0.0	US3138WHGT37	4.83	Jun 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3684.31	0.0	US31418BYN09	6.32	Jan 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1554.56	0.0	US31418SYS21	4.36	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1670.41	0.0	US31417VQ308	4.36	Jan 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1567.16	0.0	US31418TUV78	4.36	Jun 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	3855.05	0.0	US36192SUX60	4.06	Feb 15, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	1090.93	0.0	US3620AU3T91	5.27	Jan 15, 2041	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	2752.46	0.0	US36176EZG96	5.27	Jul 15, 2041	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	1869.59	0.0	US36183E4N95	5.27	Sep 15, 2044	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	4867.46	0.0	US3617BMXL65	5.9	Dec 15, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	4640.49	0.0	US36296XW750	5.27	Jun 15, 2039	4.0
FUTURES USD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	1.4	0.0	nan	0.0	May 16, 2024	5.34
CASH COLLATERAL USD BNPP	Cash and/or Derivatives	Cash Collateral and Margins	-300621.83	0.0	nan	0.0	Dec 31, 2049	5.34
CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	-836567.43	0.0	nan	0.0	Dec 31, 2049	5.34
CASH COLLATERAL USD WF	Cash and/or Derivatives	Cash Collateral and Margins	-901865.5	0.0	nan	0.0	Dec 31, 2049	5.34
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-1442984.8	0.0	nan	0.0	Dec 31, 2049	5.34
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-2526225.47	0.0	nan	0.0	Dec 31, 2049	5.34
CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	-2615409.95	0.0	nan	0.0	Dec 31, 2049	5.34
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-4900135.88	0.0	nan	0.0	Dec 31, 2049	5.34
USD CASH	Cash and/or Derivatives	Cash	-2993288971.2	-2.77	nan	0.0	nan	0.0
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