Below, a list of constituents for AGG (iShares Core U.S. Aggregate Bond ETF) is shown. In total, AGG consists of 12498 securities.

Note: The data shown here is as of date May 09, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	2429246718.03	1.98	US0669225197	0.06	nan	4.34
TREASURY NOTE	Treasury	Fixed Income	579735800.39	0.47	US91282CKQ32	7.21	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	577009288.78	0.47	US91282CJZ59	7.22	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	568144166.78	0.46	US91282CDJ71	6.05	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	563240993.76	0.46	US91282CJJ18	6.86	Nov 15, 2033	4.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	561715625.62	0.46	US91282CGQ87	4.29	Feb 28, 2030	4.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	561211364.86	0.46	US91282CMM00	7.71	Feb 15, 2035	4.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	551084291.46	0.45	US91282CLW90	7.56	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	548928790.11	0.45	US91282CLF67	7.58	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	519222179.93	0.42	US91282CHT18	6.9	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	487823060.99	0.4	US91282CHC82	6.77	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	456752243.09	0.37	US91282CGM73	6.63	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	454659465.64	0.37	US91282CEP23	6.14	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	395582439.92	0.32	US91282CMB45	2.4	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	393803139.16	0.32	US91282CCS89	5.87	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	388057937.53	0.32	US91282CBJ99	2.64	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	380181845.38	0.31	US91282CEW73	2.01	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	370802684.47	0.3	US91282CFV81	6.26	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	368401617.32	0.3	US91282CFF32	6.41	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	365324638.05	0.3	US91282CDY49	6.19	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	358410244.11	0.29	US91282CKZ31	2.03	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	356365431.94	0.29	US91282CMH15	1.63	Jan 31, 2027	4.13
TREASURY BOND	Treasury	Fixed Income	341728087.77	0.28	US912810UA42	14.94	May 15, 2054	4.63
TREASURY NOTE	Treasury	Fixed Income	340741475.09	0.28	US91282CCB54	5.55	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	335621437.79	0.27	US91282CMN82	2.56	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	332801760.62	0.27	US91282CLX73	2.32	Nov 15, 2027	4.13
US TREASURY N/B	Treasury	Fixed Income	331186108.43	0.27	US91282CAE12	5.06	Aug 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	327762778.72	0.27	US91282CMG32	4.2	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	327758082.24	0.27	US91282CLG41	2.13	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	327645585.21	0.27	US91282CEV90	3.78	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	326246848.02	0.27	US91282CLH24	1.25	Aug 31, 2026	3.75
TREASURY BOND	Treasury	Fixed Income	325070905.03	0.27	US912810TX63	15.33	Feb 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	324129873.57	0.26	US91282CLL36	2.22	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	322302681.65	0.26	US91282CLQ23	2.29	Oct 15, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	321244138.38	0.26	US91282CLS88	1.42	Oct 31, 2026	4.13
TREASURY BOND	Treasury	Fixed Income	318989001.24	0.26	US912810UC08	15.47	Aug 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	318295452.11	0.26	US912810TV08	14.73	Nov 15, 2053	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	318173662.61	0.26	US31418D4X74	6.97	Oct 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	313020223.76	0.26	US912828Z781	1.67	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	312878684.29	0.26	US9128282A70	1.23	Aug 15, 2026	1.5
TREASURY NOTE	Treasury	Fixed Income	307842288.97	0.25	US91282CKR15	1.87	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	303154578.1	0.25	US91282CKJ98	1.82	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	301999653.14	0.25	US91282CFC01	3.91	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	301891854.38	0.25	US91282CKE02	1.74	Mar 15, 2027	4.25
TREASURY BOND	Treasury	Fixed Income	298692003.9	0.24	US912810SU34	17.44	Feb 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	297288244.54	0.24	US91282CMF58	2.49	Jan 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	297107791.79	0.24	US91282CKV27	1.94	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	293473148.43	0.24	US91282CLP40	1.33	Sep 30, 2026	3.5
TREASURY NOTE	Treasury	Fixed Income	292856028.06	0.24	US91282CFT36	4.05	Oct 31, 2029	4.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	290174261.09	0.24	US91282CMZ13	4.47	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	289791511.57	0.24	US91282CCY57	3.26	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	287028778.06	0.23	US91282CGJ45	4.26	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	280102936.85	0.23	US91282CKA89	1.67	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	279556760.21	0.23	US91282CFL00	3.98	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	278855762.36	0.23	US91282CMD01	4.1	Dec 31, 2029	4.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	276747879.65	0.23	US91282CMS79	2.65	Mar 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	275496434.55	0.22	US91282CGB19	4.14	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	275460773.32	0.22	US91282CES61	3.73	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	275240984.07	0.22	US91282CHH79	1.04	Jun 15, 2026	4.13
TREASURY NOTE	Treasury	Fixed Income	272445028.1	0.22	US91282CKT70	3.61	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	271666457.12	0.22	US91282CJK80	1.42	Nov 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	269098247.95	0.22	US91282CFM82	2.24	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	269075798.57	0.22	US91282CHM64	1.12	Jul 15, 2026	4.5
TREASURY NOTE	Treasury	Fixed Income	266327908.47	0.22	US91282CMA61	4.04	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	265875059.42	0.22	US91282CJC64	1.37	Oct 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	265481218.3	0.22	US912828R366	0.98	May 15, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	265275162.02	0.22	US91282CKP58	3.6	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	264495044.62	0.22	US91282CHY03	1.29	Sep 15, 2026	4.63
TREASURY BOND (OLD)	Treasury	Fixed Income	263284027.05	0.21	US912810UG12	15.32	Feb 15, 2055	4.63
TREASURY NOTE	Treasury	Fixed Income	262440449.52	0.21	US91282CDL28	3.38	Nov 30, 2028	1.5
TREASURY BOND	Treasury	Fixed Income	261569515.62	0.21	US912810TT51	15.3	Aug 15, 2053	4.13
TREASURY NOTE	Treasury	Fixed Income	255937772.27	0.21	US91282CKX82	3.71	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	254720762.05	0.21	US91282CJP77	1.5	Dec 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	253455088.33	0.21	US91282CJT99	1.59	Jan 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	253216431.44	0.21	US91282CLC37	3.8	Jul 31, 2029	4.0
TREASURY BOND	Treasury	Fixed Income	250206779.88	0.2	US912810SY55	12.37	May 15, 2041	2.25
TREASURY NOTE	Treasury	Fixed Income	249864455.15	0.2	US91282CCV19	3.18	Aug 31, 2028	1.13
TREASURY BOND (2OLD)	Treasury	Fixed Income	249257404.44	0.2	US912810UE63	15.16	Nov 15, 2054	4.5
TREASURY NOTE	Treasury	Fixed Income	248447030.0	0.2	US9128284N73	2.81	May 15, 2028	2.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	245156962.46	0.2	US91282CMW81	2.74	Apr 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	244425399.69	0.2	US91282CLK52	3.91	Aug 31, 2029	3.63
TREASURY BOND	Treasury	Fixed Income	243979380.38	0.2	US912810SZ21	17.38	Aug 15, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	243576777.71	0.2	US91282CLN91	4.0	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	241943716.8	0.2	US91282CKG59	3.55	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	240460827.38	0.2	US91282CEB37	3.59	Feb 28, 2029	1.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	239813915.81	0.2	US91282CMU26	4.38	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	238419594.54	0.19	US91282CGV72	0.9	Apr 15, 2026	3.75
TREASURY NOTE	Treasury	Fixed Income	238240285.55	0.19	US91282CKD29	3.45	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	237696250.96	0.19	US91282CLR06	4.04	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	236104376.2	0.19	US91282CFH97	2.18	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	234371998.88	0.19	US91282CGP05	2.61	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	234299282.61	0.19	US91282CCW91	1.27	Aug 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	233903269.42	0.19	US91282CGH88	2.55	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	233252429.3	0.19	US91282CKS97	1.0	May 31, 2026	4.88
TREASURY NOTE	Treasury	Fixed Income	230156309.49	0.19	US91282CEE75	3.65	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	229818334.1	0.19	US91282CJN20	3.2	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	228833964.4	0.19	US912828ZQ64	4.81	May 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	227133977.53	0.19	US91282CLY56	1.46	Nov 30, 2026	4.25
TREASURY BOND	Treasury	Fixed Income	225702864.09	0.18	US912810TA60	13.1	Aug 15, 2041	1.75
TREASURY NOTE	Treasury	Fixed Income	223173272.33	0.18	US91282CHU80	1.21	Aug 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	222710813.84	0.18	US91282CJW29	3.39	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	222623950.3	0.18	US91282CAV37	5.24	Nov 15, 2030	0.88
TREASURY BOND	Treasury	Fixed Income	219195810.46	0.18	US912810TR95	15.5	May 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	218463468.58	0.18	US91282CBL46	5.45	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	216866933.49	0.18	US9128283W81	2.61	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	213734596.2	0.17	US9128284V99	3.05	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	212350037.02	0.17	US91282CCE93	2.93	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	207499298.32	0.17	US91282CBZ32	2.87	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	207078787.02	0.17	US91282CDK45	1.5	Nov 30, 2026	1.25
TREASURY BOND	Treasury	Fixed Income	206847145.15	0.17	US912810UB25	11.96	May 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	206548134.32	0.17	US91282CKW00	5.27	Jun 30, 2031	4.25
TREASURY BOND	Treasury	Fixed Income	206110636.56	0.17	US912810TL26	15.03	Nov 15, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	206110098.4	0.17	US91282CKU44	5.15	May 31, 2031	4.63
TREASURY BOND	Treasury	Fixed Income	205917922.29	0.17	US912810TW80	11.72	Nov 15, 2043	4.75
TREASURY NOTE	Treasury	Fixed Income	204543078.51	0.17	US9128285M81	3.23	Nov 15, 2028	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	204511093.47	0.17	US36179WFG87	6.67	May 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	204381644.16	0.17	US91282CKN01	5.17	Apr 30, 2031	4.63
TREASURY BOND	Treasury	Fixed Income	204245157.84	0.17	US912810TN81	15.61	Feb 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	204106798.03	0.17	US91282CJF95	3.17	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	202990449.71	0.17	US91282CHX20	3.03	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	202334484.01	0.17	US9128286B18	3.51	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	202312269.34	0.17	US91282CFJ53	3.95	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	202258430.81	0.17	US91282CJA09	3.1	Sep 30, 2028	4.63
TREASURY BOND	Treasury	Fixed Income	200794682.88	0.16	US912810TZ12	12.09	Feb 15, 2044	4.5
TREASURY NOTE	Treasury	Fixed Income	200244836.07	0.16	US91282CBS98	2.78	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	198988224.53	0.16	US91282CCR07	3.1	Jul 31, 2028	1.0
TREASURY BOND (OLD)	Treasury	Fixed Income	198622774.03	0.16	US912810UF39	12.14	Nov 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	198314270.77	0.16	US912810TU25	11.97	Aug 15, 2043	4.38
TREASURY BOND	Treasury	Fixed Income	197137725.97	0.16	US912810SE91	14.38	Nov 15, 2048	3.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	196904142.0	0.16	US3132DWDC47	7.0	Mar 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	196002334.28	0.16	US91282CCH25	3.01	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	194916260.32	0.16	US91282CHQ78	2.96	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	194881176.02	0.16	US91282CGT27	2.7	Mar 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	194750792.01	0.16	US91282CGS44	4.41	Mar 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	194195429.87	0.16	US91282CKC46	5.05	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	193998081.81	0.16	US91282CFY21	4.06	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	193571752.79	0.16	US91282CHE49	2.81	May 31, 2028	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	190441891.95	0.16	US31418D6B37	6.97	Nov 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	190399367.81	0.16	US91282CGZ86	4.5	Apr 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	188077801.28	0.15	US91282CJX02	5.01	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	187993585.82	0.15	US91282CLJ89	5.51	Aug 31, 2031	3.75
TREASURY NOTE	Treasury	Fixed Income	187529888.27	0.15	US91282CHZ77	4.71	Sep 30, 2030	4.63
TREASURY NOTE	Treasury	Fixed Income	187260248.8	0.15	US91282CME83	1.55	Dec 31, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	187252696.77	0.15	US91282CJQ50	4.95	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	187119415.34	0.15	US912828X885	1.92	May 15, 2027	2.38
TREASURY BOND (2OLD)	Treasury	Fixed Income	186685123.96	0.15	US912810UD80	12.49	Aug 15, 2044	4.13
TREASURY NOTE	Treasury	Fixed Income	186106331.16	0.15	US91282CHK09	2.88	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	185741029.89	0.15	US91282CAU53	2.41	Oct 31, 2027	0.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	185537530.65	0.15	US31418D7E66	6.97	Dec 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	185036758.3	0.15	US91282CJG78	4.77	Oct 31, 2030	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	185025649.77	0.15	US3618N5C569	4.65	Dec 20, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	184682777.64	0.15	US91282CHF14	4.47	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	184043152.62	0.15	US91282CHJ36	4.56	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	183683026.02	0.15	US91282CDQ15	1.59	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	183619153.34	0.15	US91282CJR34	3.33	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	182633455.34	0.15	US91282CCZ23	1.35	Sep 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	182341217.98	0.15	US91282CHA27	2.79	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	181982288.67	0.15	US9128286T26	3.72	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	181935085.7	0.15	US91282CLD10	5.37	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	181923199.65	0.15	US91282CKF76	5.15	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	181575887.71	0.15	US91282CAY75	2.48	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	180118254.97	0.15	US91282CDP32	3.47	Dec 31, 2028	1.38
TREASURY BOND	Treasury	Fixed Income	179035546.96	0.15	US912810ST60	12.98	Nov 15, 2040	1.38
TREASURY NOTE	Treasury	Fixed Income	178709416.57	0.15	US91282CHW47	4.69	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	178159669.12	0.15	US91282CKY65	1.08	Jun 30, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	177342930.14	0.14	US912828U246	1.46	Nov 15, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	176398848.63	0.14	US91282CJM47	4.8	Nov 30, 2030	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	176391672.45	0.14	US36179Y5M26	2.74	Aug 20, 2054	6.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	175540309.12	0.14	US01F0224695	4.13	Jun 18, 2025	2.5
TREASURY NOTE	Treasury	Fixed Income	172160208.16	0.14	US91282CEC10	1.74	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	172132335.64	0.14	US91282CBB63	2.56	Dec 31, 2027	0.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	171682334.59	0.14	US3140XHHS99	6.97	Feb 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	170149056.46	0.14	US91282CHR51	4.61	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	169300135.87	0.14	US91282CDF59	3.33	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	168853950.0	0.14	US91282CEM91	3.69	Apr 30, 2029	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	167718505.35	0.14	US36179WJR07	6.67	Jul 20, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	165965473.62	0.14	US912810TS78	12.04	May 15, 2043	3.88
TREASURY NOTE	Treasury	Fixed Income	165450783.2	0.14	US91282CEN74	1.89	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	165117224.39	0.13	US91282CFZ95	2.37	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	164479513.11	0.13	US91282CCJ80	1.1	Jun 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	164477617.29	0.13	US91282CGC91	2.45	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	164024689.54	0.13	US91282CDG33	1.44	Oct 31, 2026	1.13
TREASURY BOND	Treasury	Fixed Income	163943728.51	0.13	US912810TQ13	12.08	Feb 15, 2043	3.88
TREASURY NOTE	Treasury	Fixed Income	163737335.15	0.13	US91282CFB28	2.11	Jul 31, 2027	2.75
TREASURY BOND	Treasury	Fixed Income	162266670.41	0.13	US912810SW99	12.68	Feb 15, 2041	1.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	162231423.28	0.13	US36179WTX64	6.85	Dec 20, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	159345388.66	0.13	US36180AAG85	2.74	Sep 20, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	158077499.17	0.13	US91282CDW82	3.53	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	157218824.12	0.13	US912828V988	1.7	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	154855161.47	0.13	US91282CFU09	2.33	Oct 31, 2027	4.13
TREASURY BOND	Treasury	Fixed Income	154012165.92	0.13	US912810RY64	14.77	Aug 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	152521351.15	0.12	US912810TM09	11.76	Nov 15, 2042	4.0
TREASURY BOND	Treasury	Fixed Income	152301514.85	0.12	US912810TD00	17.1	Feb 15, 2052	2.25
TREASURY BOND	Treasury	Fixed Income	152148178.46	0.12	US912810TG31	16.06	May 15, 2052	2.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	152099809.58	0.12	US31418EAN04	6.78	Jan 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	151670773.3	0.12	US3618N5GR44	2.08	Feb 20, 2055	6.5
TREASURY NOTE	Treasury	Fixed Income	151326732.41	0.12	US91282CLU35	5.61	Oct 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	150457748.42	0.12	US91282CLM19	5.6	Sep 30, 2031	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	149595723.54	0.12	US36179WLP13	6.67	Aug 20, 2051	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	149497706.7	0.12	US01F0406698	6.1	Jun 12, 2025	4.0
TREASURY NOTE	Treasury	Fixed Income	149072795.22	0.12	US9128283F58	2.38	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	148467878.46	0.12	US91282CLZ22	5.58	Nov 30, 2031	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	147821095.87	0.12	US36179V7D62	6.85	Feb 20, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	146735005.01	0.12	US912810SK51	15.94	Nov 15, 2049	2.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	146167287.87	0.12	US91282CMP31	1.71	Feb 28, 2027	4.13
TREASURY BOND	Treasury	Fixed Income	145721136.77	0.12	US912810TJ79	16.15	Aug 15, 2052	3.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	144489406.86	0.12	US21H0526523	3.33	May 20, 2025	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	144484390.25	0.12	US31418EE308	6.73	Jul 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	143367903.46	0.12	US91282CAH43	2.25	Aug 31, 2027	0.5
TREASURY BOND	Treasury	Fixed Income	142752373.94	0.12	US912810SX72	16.47	May 15, 2051	2.38
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	142255406.84	0.12	US01F0204630	4.16	Jun 18, 2025	2.0
TREASURY NOTE	Treasury	Fixed Income	142042762.45	0.12	US9128282R06	2.16	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	141384571.55	0.12	US91282CKK61	0.94	Apr 30, 2026	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	140029152.04	0.11	US36179WY855	7.06	Mar 20, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	139460489.13	0.11	US91282CET45	1.95	May 31, 2027	2.63
TREASURY BOND	Treasury	Fixed Income	138026107.66	0.11	US912810TB44	17.57	Nov 15, 2051	1.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	135475038.66	0.11	US31418EB825	7.0	Mar 01, 2052	2.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	130287258.4	0.11	US91282CNA52	6.0	Apr 30, 2032	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	129318962.29	0.11	US36179YFL39	3.57	Sep 20, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	128240698.9	0.1	US912810TH14	12.04	May 15, 2042	3.25
TREASURY NOTE (OLD)	Treasury	Fixed Income	127742611.63	0.1	US91282CMT52	5.9	Mar 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	127449878.53	0.1	US912828ZV59	2.08	Jun 30, 2027	0.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	123984522.75	0.1	US21H0626513	1.38	May 20, 2025	6.5
TREASURY BOND	Treasury	Fixed Income	122759716.47	0.1	US912810SS87	17.74	Nov 15, 2050	1.63
TREASURY NOTE	Treasury	Fixed Income	122627125.07	0.1	US91282CBP59	2.7	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	122406810.52	0.1	US9128286S43	0.94	Apr 30, 2026	2.38
TREASURY NOTE (OTR)	Treasury	Fixed Income	121863315.42	0.1	US91282CMY48	1.88	Apr 30, 2027	3.75
TREASURY BOND	Treasury	Fixed Income	117802296.24	0.1	US912810SL35	16.81	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	117779510.55	0.1	US912810SD19	14.84	Aug 15, 2048	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	115125197.53	0.09	US3132DWBH51	6.97	Apr 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	114298277.8	0.09	US912828YS30	4.22	Nov 15, 2029	1.75
TREASURY BOND	Treasury	Fixed Income	114162009.77	0.09	US912810SC36	14.47	May 15, 2048	3.13
TREASURY BOND	Treasury	Fixed Income	113717922.48	0.09	US912810RX81	14.25	May 15, 2047	3.0
TREASURY BOND	Treasury	Fixed Income	113440020.2	0.09	US912810SA79	14.67	Feb 15, 2048	3.0
TREASURY NOTE	Treasury	Fixed Income	113374173.16	0.09	US91282CEF41	1.81	Mar 31, 2027	2.5
TREASURY BOND	Treasury	Fixed Income	112336178.87	0.09	US912810RZ30	14.71	Nov 15, 2047	2.75
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	111597728.58	0.09	US01F0426654	5.48	Jun 12, 2025	4.5
TREASURY NOTE	Treasury	Fixed Income	110689687.36	0.09	US91282CAD39	2.17	Jul 31, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	110065857.41	0.09	US91282CMC28	5.61	Dec 31, 2031	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	109633969.46	0.09	US3618N5A332	4.65	Nov 20, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	108645127.21	0.09	US91282CMK44	5.71	Jan 31, 2032	4.38
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	107543269.22	0.09	US01F0124606	4.23	Jun 18, 2025	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	105451039.99	0.09	US36179WY939	6.69	Mar 20, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	104818802.33	0.09	US3132DQPH38	6.85	Apr 01, 2053	2.5
TREASURY NOTE	Treasury	Fixed Income	104130200.89	0.08	US9128286X38	1.02	May 31, 2026	2.13
TREASURY BOND	Treasury	Fixed Income	104109247.27	0.08	US912810TC27	12.89	Nov 15, 2041	2.0
TREASURY NOTE	Treasury	Fixed Income	101224083.79	0.08	US912828ZS21	2.0	May 31, 2027	0.5
TREASURY BOND	Treasury	Fixed Income	100971653.14	0.08	US912810TF57	12.76	Feb 15, 2042	2.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	100942707.2	0.08	US91282CMR96	5.82	Feb 29, 2032	4.13
TREASURY BOND	Treasury	Fixed Income	100148788.1	0.08	US912810RQ31	14.47	Feb 15, 2046	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	98938672.81	0.08	US36179V7E46	6.67	Feb 20, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	97620311.21	0.08	US912810SN90	18.52	May 15, 2050	1.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	97550264.55	0.08	US31418D2M38	6.78	Jul 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	97470499.67	0.08	US912810QY73	12.67	Nov 15, 2042	2.75
TREASURY NOTE	Treasury	Fixed Income	96472919.33	0.08	US91282CAL54	2.33	Sep 30, 2027	0.38
TREASURY BOND	Treasury	Fixed Income	95620970.06	0.08	US912810SR05	12.94	May 15, 2040	1.13
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	95302094.67	0.08	US21H0606556	2.13	May 20, 2025	6.0
TREASURY BOND	Treasury	Fixed Income	94490679.76	0.08	US912810RN00	13.86	Aug 15, 2045	2.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	94025708.83	0.08	US91282CMV09	1.79	Mar 31, 2027	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	93916064.98	0.08	US36179WVT25	6.85	Jan 20, 2052	2.0
TREASURY BOND (OTR)	Treasury	Fixed Income	93358976.49	0.08	US912810UJ50	12.3	Feb 15, 2045	4.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	93323085.07	0.08	US31418EBD13	4.17	Feb 01, 2037	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	93142322.69	0.08	US36179XX681	3.57	Apr 20, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	93074521.74	0.08	US912810RB61	12.79	May 15, 2043	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	91547320.66	0.07	US36180AB857	5.36	Oct 20, 2054	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	91078923.49	0.07	US31418DXK35	6.97	Mar 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	91019395.85	0.07	US91282CBW01	0.95	Apr 30, 2026	0.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	89669961.25	0.07	US3140XLPK83	6.39	Apr 01, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	89584370.91	0.07	US36179Y5L43	3.65	Aug 20, 2054	5.5
TREASURY NOTE	Treasury	Fixed Income	89143897.89	0.07	US912828YX25	1.58	Dec 31, 2026	1.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	88495786.88	0.07	US36179WLN64	6.85	Aug 20, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	88175665.39	0.07	US3140X8TY33	6.56	Oct 01, 2050	3.0
TREASURY NOTE	Treasury	Fixed Income	87656004.65	0.07	US912828ZN34	1.92	Apr 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	87252351.53	0.07	US9128286L99	0.86	Mar 31, 2026	2.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	86287468.9	0.07	US36179XDE31	5.05	Aug 20, 2052	4.5
TREASURY BOND	Treasury	Fixed Income	86209589.79	0.07	US912810RV26	14.31	Feb 15, 2047	3.0
TREASURY BOND	Treasury	Fixed Income	84911646.49	0.07	US912810RS96	14.44	May 15, 2046	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84262807.15	0.07	US3132DWJF14	4.12	Sep 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84159715.75	0.07	US3132DWBB81	6.97	Mar 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	83808825.03	0.07	US36179WXH68	7.06	Feb 20, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	83792710.16	0.07	US31418D2L54	6.97	Jul 01, 2051	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	83720200.18	0.07	US01F0326664	6.62	Jun 12, 2025	3.5
FHLMC REFERENCE NOTE	Agency	Fixed Income	83155241.5	0.07	US3134A4KX12	5.74	Jul 15, 2032	6.25
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	82833187.01	0.07	US21H0426534	5.33	May 20, 2025	4.5
TREASURY BOND	Treasury	Fixed Income	82128221.42	0.07	US912810RM27	13.5	May 15, 2045	3.0
TREASURY BOND	Treasury	Fixed Income	81495167.47	0.07	US912810FE39	2.94	Aug 15, 2028	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80968510.94	0.07	US3132DWMT70	3.35	Oct 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	80848662.12	0.07	US36179Y2M52	2.74	Jul 20, 2054	6.0
GNMA II 30YR	MBS Pass-Through	Fixed Income	80569466.62	0.07	US36179YAR53	4.4	Jul 20, 2053	5.0
TREASURY BOND	Treasury	Fixed Income	80355161.59	0.07	US912810QX90	12.67	Aug 15, 2042	2.75
TREASURY NOTE	Treasury	Fixed Income	78837859.17	0.06	US912828YU85	1.5	Nov 30, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	78565711.73	0.06	US9128287B09	1.1	Jun 30, 2026	1.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	78464340.23	0.06	US3140MCAF73	6.97	Feb 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	76770277.35	0.06	US912810RT79	15.0	Aug 15, 2046	2.25
TREASURY BOND	Treasury	Fixed Income	76640337.24	0.06	US912810RJ97	13.3	Nov 15, 2044	3.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	76504549.67	0.06	US01F0526644	4.12	Jun 12, 2025	5.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	76292266.29	0.06	US01F0506687	5.0	Jun 12, 2025	5.0
TREASURY NOTE	Treasury	Fixed Income	74201106.17	0.06	US912828Z948	4.49	Feb 15, 2030	1.5
TREASURY NOTE	Treasury	Fixed Income	73705696.33	0.06	US912828YQ73	1.44	Oct 31, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	73393662.64	0.06	US91282CCP41	1.19	Jul 31, 2026	0.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72580998.12	0.06	US3140QHTQ88	7.03	Oct 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	72316415.33	0.06	US3132DWG982	4.12	May 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	71401723.8	0.06	US36179WTY48	6.67	Dec 20, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71344340.75	0.06	US3132DWDR16	6.85	May 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	71149146.88	0.06	US912810RE01	12.64	Feb 15, 2044	3.63
TREASURY NOTE	Treasury	Fixed Income	71070971.31	0.06	US912828ZE35	1.84	Mar 31, 2027	0.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	70076304.12	0.06	US36179X2K15	4.4	May 20, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	69921660.07	0.06	US3618N5AZ24	6.04	Nov 20, 2054	4.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	69648089.54	0.06	US01F0306609	6.82	Jun 12, 2025	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	69517182.15	0.06	US31418ECQ17	6.85	Apr 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	69265563.26	0.06	US91282CCF68	1.03	May 31, 2026	0.75
TREASURY BOND	Treasury	Fixed Income	69230949.59	0.06	US912810RG58	12.79	May 15, 2044	3.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	68863878.88	0.06	US36179W2U15	6.69	Apr 20, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68177148.99	0.06	US3140XRPU36	4.12	Feb 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67704723.35	0.06	US3132DWBN20	7.05	May 01, 2051	1.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	67572224.4	0.06	US31418ECC21	4.36	Mar 01, 2037	1.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67357005.11	0.05	US3132DVME29	5.44	Dec 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	67323858.59	0.05	US36179XFG60	5.69	Sep 20, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	67244204.48	0.05	US3618N5A415	3.65	Nov 20, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	66991114.18	0.05	US3140QV2R48	5.19	Jan 01, 2055	5.0
TREASURY BOND	Treasury	Fixed Income	66478021.44	0.05	US912810SJ88	16.19	Aug 15, 2049	2.25
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	66047335.26	0.05	US21H0506566	4.53	May 20, 2025	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	65978385.94	0.05	US3140MHSX84	6.85	Mar 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	65256132.23	0.05	US3618N5EW56	2.74	Jan 20, 2055	6.0
TREASURY BOND	Treasury	Fixed Income	65021146.41	0.05	US912810SQ22	13.18	Aug 15, 2040	1.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	64842470.81	0.05	US36179XX434	5.09	Apr 20, 2053	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	64768948.73	0.05	US3133KMBD65	6.77	Jun 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64755506.51	0.05	US3140XB3V07	6.32	Aug 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	64618545.43	0.05	US36179XNG78	3.65	Dec 20, 2052	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	64608686.14	0.05	US36179Y2N36	2.08	Jul 20, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	64117011.65	0.05	US36179VBF67	6.45	Dec 20, 2049	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63916421.69	0.05	US3132DM5R23	6.97	Jan 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63808353.57	0.05	US3140XNCS13	6.64	Feb 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	63435540.54	0.05	US912810FG86	3.37	Feb 15, 2029	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	63155099.8	0.05	US3618N5KX65	2.13	Apr 20, 2055	6.0
TREASURY BOND	Treasury	Fixed Income	62676334.25	0.05	US912810RC45	12.44	Aug 15, 2043	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	62509437.9	0.05	US36179WP937	6.85	Oct 20, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	62104756.65	0.05	US3140MGK346	7.0	Feb 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61531372.33	0.05	US3140X9VZ52	6.66	Feb 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60622795.19	0.05	US31418D6A53	7.05	Nov 01, 2051	1.5
TREASURY BOND	Treasury	Fixed Income	60513680.08	0.05	US912810QZ49	12.6	Feb 15, 2043	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60341979.42	0.05	US3140QKHV31	6.97	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60063339.95	0.05	US31418D7F32	6.78	Dec 01, 2051	2.5
BACCT_23-A2 A2	ABS	Fixed Income	59955629.91	0.05	US05522RDH84	1.43	Nov 15, 2028	4.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59737072.09	0.05	US31418DUF76	7.01	Nov 01, 2050	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	59328138.97	0.05	US3618N5EX30	2.08	Jan 20, 2055	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59289290.95	0.05	US31418E4R88	4.25	Apr 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58983877.4	0.05	US31418DPD83	7.03	May 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	58963226.42	0.05	US36179V4V97	6.68	Jan 20, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	57838420.58	0.05	US912810QU51	12.14	Feb 15, 2042	3.13
TREASURY BOND	Treasury	Fixed Income	57232528.83	0.05	US912810PU60	8.79	May 15, 2037	5.0
TREASURY BOND	Treasury	Fixed Income	57092235.58	0.05	US912810SP49	18.39	Aug 15, 2050	1.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56573817.99	0.05	US3140XASY95	6.85	Apr 01, 2051	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	56472159.62	0.05	US31418ECU29	4.28	Apr 01, 2037	2.0
TREASURY BOND	Treasury	Fixed Income	56388081.03	0.05	US912810QN19	10.77	Feb 15, 2041	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56342459.42	0.05	US3140QQ2A21	5.54	Dec 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	56319785.1	0.05	US36179WLQ95	6.25	Aug 20, 2051	3.0
TREASURY BOND	Treasury	Fixed Income	56284407.5	0.05	US912810TK43	12.19	Aug 15, 2042	3.38
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	55218541.56	0.05	US3140XPD893	4.02	Nov 01, 2038	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	55119850.28	0.04	US31418FE602	4.06	Dec 01, 2039	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	54931670.05	0.04	US3132D6B337	4.28	Jun 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	54729195.47	0.04	US36179VDQ05	5.84	Jan 20, 2050	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	54391335.43	0.04	US36179X5F92	5.05	Jun 20, 2053	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54225640.43	0.04	US3132DWNK52	4.25	Jan 01, 2055	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54051507.92	0.04	US3132DQK218	6.73	Feb 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	53919279.71	0.04	US36179VZQ66	6.81	Dec 20, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	53708888.26	0.04	US36179VSF84	6.81	Aug 20, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53681278.89	0.04	US3132DWC767	6.78	Feb 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53230010.98	0.04	US3132E0A935	6.85	Jul 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53124851.62	0.04	US3140XMS492	7.76	Aug 01, 2051	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	51328159.5	0.04	US01F0606677	3.15	Jun 12, 2025	6.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	51036348.89	0.04	US3132D6NX49	3.46	Feb 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	50662788.73	0.04	US36180AB931	4.65	Oct 20, 2054	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50628000.87	0.04	US3140X8MH72	6.72	Nov 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50595922.13	0.04	US3140QPX937	6.15	Aug 01, 2052	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50539706.92	0.04	US3140XDQC33	6.85	Nov 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	50291750.82	0.04	US3618N5GP87	3.81	Feb 20, 2055	5.5
TREASURY BOND	Treasury	Fixed Income	50007289.21	0.04	US912810QD37	10.26	Nov 15, 2039	4.38
TREASURY BOND	Treasury	Fixed Income	50005182.55	0.04	US912810QC53	10.2	Aug 15, 2039	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49706288.92	0.04	US3140QMVC59	6.73	Dec 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	49490330.54	0.04	US912810RP57	13.7	Nov 15, 2045	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49405881.94	0.04	US3140QVQ236	5.19	Nov 01, 2054	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	49237852.14	0.04	US31418CGD02	6.4	Feb 01, 2047	3.0
TREASURY NOTE	Treasury	Fixed Income	49158623.37	0.04	US912828YB05	4.03	Aug 15, 2029	1.63
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	49058252.53	0.04	US36179YYX65	2.74	Jun 20, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49040447.87	0.04	US3132DWCT80	6.97	Dec 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	48843372.67	0.04	US912828Y958	1.18	Jul 31, 2026	1.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48847638.39	0.04	US3133KMZD00	6.49	Oct 01, 2051	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	48545946.12	0.04	US3140QGXX01	3.79	Feb 01, 2036	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48498213.24	0.04	US3133AAQB17	7.02	Oct 01, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48108931.77	0.04	US3140XDS988	6.64	Dec 01, 2051	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	47930092.4	0.04	US3132D6BR09	4.28	Apr 01, 2037	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47890367.33	0.04	US3140XLE460	7.02	Jul 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	47562628.63	0.04	US912810PX00	9.49	May 15, 2038	4.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	47522749.6	0.04	US01F0126684	6.96	Jun 12, 2025	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	47512640.55	0.04	US31418ES431	4.8	Jun 01, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	47501668.05	0.04	US3133KLEZ67	6.49	Feb 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47300726.44	0.04	US3140XCSU30	7.05	Jul 01, 2051	1.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47155605.26	0.04	US3132DQ3S33	6.12	Dec 01, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	47152942.09	0.04	US912810RH32	13.23	Aug 15, 2044	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	47146021.92	0.04	US3140QKXN31	6.67	Jun 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46964768.66	0.04	US3140XAJP89	6.64	Mar 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46943691.23	0.04	US31418EDE77	6.51	May 01, 2052	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46769608.67	0.04	US3133KK7E31	6.97	Feb 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46465099.27	0.04	US3140QLY421	6.73	Sep 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46371292.04	0.04	US31418E2C38	4.8	Feb 01, 2054	5.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	46303703.07	0.04	US21H0326544	6.22	May 20, 2025	3.5
FHMS_K157 A2	CMBS	Fixed Income	46219116.16	0.04	US3137HAAG19	6.5	May 25, 2033	4.2
TREASURY BOND	Treasury	Fixed Income	46036384.67	0.04	US912810QS06	11.5	Aug 15, 2041	3.75
TREASURY BOND	Treasury	Fixed Income	45929440.25	0.04	US912810QK79	10.97	Aug 15, 2040	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45921198.69	0.04	US3140X7VZ96	7.03	Sep 01, 2050	2.5
TREASURY BOND	Treasury	Fixed Income	45815886.61	0.04	US912810QE10	10.39	Feb 15, 2040	4.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	45777441.5	0.04	US3133AGAT68	7.09	Feb 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45665661.07	0.04	US3132DWBX02	7.05	Jul 01, 2051	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	45313631.56	0.04	US36179WRZ31	6.85	Nov 20, 2051	2.0
CHAIT_24-A1 A	ABS	Fixed Income	45062372.72	0.04	US161571HV96	1.58	Jan 16, 2029	4.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44290921.58	0.04	US3140QRR620	5.19	Mar 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	44266525.54	0.04	US3142GSN798	3.62	Aug 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44258898.12	0.04	US3140XGKF58	6.78	Aug 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	44024842.24	0.04	US912810QT88	11.91	Nov 15, 2041	3.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43963286.55	0.04	US3140XRPX74	6.51	May 01, 2053	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	43507037.18	0.04	US36179WTZ13	6.25	Dec 20, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	43131516.6	0.04	US912828YG91	1.35	Sep 30, 2026	1.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43104427.49	0.04	US3132DUJ576	7.38	Sep 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42858149.36	0.03	US31418D3G50	6.97	Aug 01, 2051	2.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	42687365.39	0.03	US21H0406577	5.73	May 20, 2025	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	42557159.29	0.03	US36179VFP04	6.45	Feb 20, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42485829.8	0.03	US3140QGXK89	6.61	Jan 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42301785.71	0.03	US3140XD3Q75	6.64	Dec 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42081518.62	0.03	US3140QSMY41	4.14	Jul 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42064481.76	0.03	US3140XD6A96	6.32	Dec 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41749068.19	0.03	US3140QTJ672	2.34	Nov 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41679624.7	0.03	US31418DQ700	7.02	Jul 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41550044.94	0.03	US3140QU7J94	4.25	Aug 01, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41521216.53	0.03	US3133KRVX96	3.6	Aug 01, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41477251.25	0.03	US3133KL7K72	6.59	Jul 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41462443.43	0.03	US3133KNLD39	6.77	Jan 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	41448563.16	0.03	US36179YHS63	3.57	Oct 20, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	41297461.68	0.03	US3618N5A258	5.36	Nov 20, 2054	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41298865.69	0.03	US31418ER771	4.8	May 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	41175710.8	0.03	US36179W5C89	6.49	May 20, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	41158304.81	0.03	US912828YD60	1.27	Aug 31, 2026	1.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41134546.81	0.03	US3140QPK553	5.44	Jun 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	41131407.02	0.03	US36179WXK97	6.25	Feb 20, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41107888.78	0.03	US3132DU6E20	5.11	Dec 01, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40868279.74	0.03	US31418EBS81	6.78	Feb 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40762255.45	0.03	US3140X7VJ54	6.35	Jun 01, 2049	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40736591.26	0.03	US31418D3H34	6.78	Aug 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	40519383.42	0.03	US3133KPQS01	6.05	Jul 01, 2052	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40406680.48	0.03	US3140XAH888	6.85	Mar 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40307263.64	0.03	US3132DMUS24	6.19	May 01, 2051	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	40183978.41	0.03	US3132D6BM12	4.36	Mar 01, 2037	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40125332.28	0.03	US3140QMZZ09	6.73	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39978930.16	0.03	US3140QMHQ02	6.77	Nov 01, 2051	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	39946596.95	0.03	US01F0226674	6.88	Jun 12, 2025	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39930041.28	0.03	US3132E0AC68	3.5	Aug 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39867404.32	0.03	US31418DP975	7.02	Jun 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39690414.72	0.03	US3132DWJL81	4.12	Oct 01, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	39677133.98	0.03	US912810RU43	14.21	Nov 15, 2046	2.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39637274.37	0.03	US3140QVRD87	4.38	Nov 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39408717.66	0.03	US31418DYX47	6.97	May 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39180292.61	0.03	US3140QRW331	4.79	Apr 01, 2053	5.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	39086502.57	0.03	US3132CXPM82	4.36	Nov 01, 2037	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39050237.11	0.03	US3140XDUC86	6.85	Dec 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	38981424.79	0.03	US3618N5JF78	1.38	Mar 20, 2055	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38952220.61	0.03	US3132DWGG24	4.84	Feb 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38817024.09	0.03	US3140QTJ425	3.58	Nov 01, 2053	6.0
FHMS_K155 A2	CMBS	Fixed Income	38672269.24	0.03	US3137H9ZV44	6.45	Apr 25, 2033	4.25
TREASURY NOTE	Treasury	Fixed Income	38378084.04	0.03	US912828ZB95	1.75	Feb 28, 2027	1.13
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	38368383.96	0.03	US3133USKU40	6.78	Jul 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	38357255.82	0.03	US3133KPQR28	5.74	Jul 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38275292.9	0.03	US3140QRXL28	4.07	Apr 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37841622.75	0.03	US31418EHK91	5.51	Sep 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37762979.68	0.03	US31418FEB94	5.8	Nov 01, 2054	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37711380.09	0.03	US3140QKC486	6.97	Apr 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37603384.44	0.03	US3142GRFH83	4.35	Mar 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	37497482.42	0.03	US36179XQW91	4.41	Jan 20, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37318342.42	0.03	US3132DWDD20	6.85	Mar 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	36945063.92	0.03	US3133KLHN01	6.94	Mar 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36816487.62	0.03	US3132DQP910	5.69	Jun 01, 2053	5.0
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	36710308.08	0.03	US36179SWX16	6.22	Feb 20, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	36670887.36	0.03	US36179VVX53	6.81	Oct 20, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36598353.09	0.03	US3140MNP424	6.51	May 01, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	36516190.92	0.03	US36179YAN40	6.06	Jul 20, 2053	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36438927.84	0.03	US3140QNW652	6.67	Apr 01, 2052	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	36418239.6	0.03	US3128MJZB93	6.83	Dec 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	36392690.0	0.03	US36179WR347	6.25	Nov 20, 2051	3.0
TREASURY BOND	Treasury	Fixed Income	36358342.23	0.03	US912810QB70	10.08	May 15, 2039	4.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	36340106.23	0.03	US3132D6NW65	3.53	Oct 01, 2035	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36273925.31	0.03	US31418ECA64	6.73	Mar 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36267355.33	0.03	US3140QS3Z27	3.6	Sep 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	35626225.23	0.03	US36179XNF95	4.41	Dec 20, 2052	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	35593888.24	0.03	US36179XBS45	6.08	Jul 20, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35588573.1	0.03	US3140QGLY12	6.68	Jan 01, 2051	2.0
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	35451003.67	0.03	US03522AAJ97	12.01	Feb 01, 2046	4.9
FNMA 30YR	MBS Pass-Through	Fixed Income	35320541.4	0.03	US31418CMF85	6.35	Jul 01, 2047	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35309242.75	0.03	US3132DVLS24	6.9	Mar 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	35283061.5	0.03	US912810RK60	14.05	Feb 15, 2045	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35117336.69	0.03	US3140XJNB56	6.6	Apr 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35111833.08	0.03	US31418DZX38	6.32	Jun 01, 2051	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34960338.51	0.03	US3132DWDS98	6.73	May 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34901136.19	0.03	US3140QMCH57	6.73	Oct 01, 2051	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	34870656.48	0.03	US01F0206619	6.98	Jun 12, 2025	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34615091.16	0.03	US3132DQS641	7.0	Jun 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34396621.04	0.03	US3132DVK382	6.16	Apr 01, 2050	3.5
TREASURY BOND	Treasury	Fixed Income	34307006.47	0.03	US912810QW18	12.23	May 15, 2042	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34223244.59	0.03	US3140QNS379	6.67	Mar 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	34115444.0	0.03	US36179VDN73	6.45	Jan 20, 2050	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	34057282.41	0.03	US31418EDH09	4.2	May 01, 2037	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34039974.74	0.03	US3133KRVZ45	3.44	Aug 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	33838723.03	0.03	US36179XVT08	3.57	Mar 20, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33730214.92	0.03	US3140QM5A84	6.61	Jan 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	33633643.14	0.03	US36179YHT47	2.8	Oct 20, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33631021.02	0.03	US3133KK3U19	6.72	Jan 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33598977.71	0.03	US3140QUM864	4.35	May 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33590979.85	0.03	US3140QNFJ69	6.64	Feb 01, 2052	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	33542958.18	0.03	US31418CEF77	6.4	Dec 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33510566.05	0.03	US31418EKT63	5.51	Nov 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33361907.23	0.03	US3140QVA958	2.84	Aug 01, 2054	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33345948.14	0.03	US3140XAL260	6.97	Apr 01, 2051	2.0
FREMF_K-158 A2	CMBS	Fixed Income	33304254.2	0.03	US3137HAGS92	6.54	Jul 25, 2033	4.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33268018.92	0.03	US3142GS4J49	3.68	Oct 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33267617.97	0.03	US3132DP5V61	4.79	Apr 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33228019.58	0.03	US3140X8WL74	6.9	Dec 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	33180171.05	0.03	US36179X2J42	5.09	May 20, 2053	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	33126083.31	0.03	US36179W2T42	7.06	Apr 20, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	33042234.01	0.03	US36179XHX75	5.69	Oct 20, 2052	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32776352.56	0.03	US3133KNNS89	6.18	Jan 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32767151.47	0.03	US3140QMTY08	6.94	Dec 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32728725.78	0.03	US3140X5MU45	6.77	Nov 01, 2049	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32592841.55	0.03	US31418ET751	3.29	Jul 01, 2053	6.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	32548621.59	0.03	US21H0306587	6.6	May 20, 2025	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32472103.64	0.03	US3132E0BS02	4.89	Jun 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	32465945.23	0.03	US36179WVU97	6.67	Jan 20, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32443183.95	0.03	US3140QKEX24	6.49	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32397222.6	0.03	US3140QQLM55	5.54	Oct 01, 2052	4.5
FHLMC_K154 A2	CMBS	Fixed Income	32292487.14	0.03	US3137H9UD90	6.28	Jan 25, 2033	4.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32201918.04	0.03	US3140QTQF98	2.69	Dec 01, 2053	6.5
TREASURY BOND	Treasury	Fixed Income	32013625.69	0.03	US912810RD28	12.31	Nov 15, 2043	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31803940.17	0.03	US3140QVRB22	4.59	Nov 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31807014.16	0.03	US3140QFMX47	6.72	Nov 01, 2050	2.5
TREASURY BOND	Treasury	Fixed Income	31728002.77	0.03	US912810QH41	10.49	May 15, 2040	4.38
TREASURY BOND	Treasury	Fixed Income	31617596.69	0.03	US912810PW27	9.51	Feb 15, 2038	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31580812.4	0.03	US3140QML699	6.94	Nov 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31386507.72	0.03	US3132DVLA16	6.39	Jul 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	31326945.61	0.03	US36180AAE38	4.65	Sep 20, 2054	5.0
BMO_23-C6 A5	CMBS	Fixed Income	31308159.9	0.03	US055985AE56	6.33	Sep 15, 2056	5.96
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	31277650.61	0.03	US3128MJYM67	6.37	Aug 01, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31271933.71	0.03	US3140XHLX39	6.32	Jun 01, 2052	3.5
TREASURY BOND	Treasury	Fixed Income	31230116.94	0.03	US912810FF04	3.12	Nov 15, 2028	5.25
ILLINOIS ST	Local Authority	Fixed Income	31219358.97	0.03	US452151LF83	3.9	Jun 01, 2033	5.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	31205273.5	0.03	US36179SEH67	6.22	Jun 20, 2046	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31189461.39	0.03	US3132DQR650	6.78	Apr 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	30941296.63	0.03	US36179XQT62	6.08	Jan 20, 2053	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30799642.51	0.03	US3140QMAE45	6.94	Oct 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30741249.44	0.03	US3140XCUG18	6.41	Aug 01, 2051	3.0
TREASURY BOND	Treasury	Fixed Income	30542531.62	0.02	US912810EZ76	1.64	Feb 15, 2027	6.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30515440.4	0.02	US3140QLPQ37	6.43	Aug 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30443541.62	0.02	US3132DNHU00	5.54	Sep 01, 2050	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30247741.36	0.02	US3132DWK778	5.8	Apr 01, 2054	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	30234901.9	0.02	US3132A5GA75	6.4	Dec 01, 2046	3.0
TREASURY BOND	Treasury	Fixed Income	30052805.59	0.02	US912810SH23	15.09	May 15, 2049	2.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29951327.64	0.02	US3133AFQA21	7.19	Feb 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29813608.99	0.02	US3140MJ5R23	6.78	Apr 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	29805069.39	0.02	US36179VXX36	6.81	Nov 20, 2050	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	29605950.81	0.02	US3140XJ6A69	3.82	Jul 01, 2038	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29437114.1	0.02	US31418DVC37	7.03	Dec 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29424841.88	0.02	US3132DWA605	7.03	Feb 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29400088.28	0.02	US3132DMRV99	6.35	Aug 01, 2050	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29281645.22	0.02	US3140X7VQ97	6.39	Sep 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29232430.12	0.02	US3140QNSZ64	6.32	Apr 01, 2052	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	29140497.78	0.02	US3622ACSF82	6.49	Apr 20, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28865493.69	0.02	US3132DNSM64	6.05	Aug 01, 2052	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28846495.05	0.02	US3132DWD591	6.85	Jul 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28827083.64	0.02	US3140QPSJ70	6.05	Jul 01, 2052	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28807354.94	0.02	US3133KKWK14	6.68	Dec 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28761431.84	0.02	US3140QPAY30	6.05	May 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28730546.52	0.02	US3140QVAK04	3.61	Aug 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28727345.6	0.02	US31418FBP18	3.35	Aug 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	28714289.09	0.02	US36179SSP38	6.6	Dec 20, 2046	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	28658591.97	0.02	US06051GLH01	6.27	Apr 25, 2034	5.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28658034.72	0.02	US3140QEY301	6.39	Sep 01, 2050	2.5
FHMS_K101 A2	CMBS	Fixed Income	28616484.47	0.02	US3137FQ3Z46	4.04	Oct 25, 2029	2.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28605216.01	0.02	US3140QTQC67	3.1	Dec 01, 2053	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28552079.52	0.02	US3140XNHF47	2.68	Dec 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28490010.19	0.02	US3140QM6D15	6.41	Jan 01, 2052	3.0
CVS HEALTH CORP	Industrial	Fixed Income	28265707.05	0.02	US126650CZ11	12.18	Mar 25, 2048	5.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28203610.65	0.02	US3132E0ZD76	4.14	Nov 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28180896.08	0.02	US31418D3Y66	6.78	Sep 01, 2051	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	28173749.61	0.02	US3132D6NZ96	3.79	Feb 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28163485.41	0.02	US3140XBSH46	6.85	Jun 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	28149674.94	0.02	US912810FT08	8.36	Feb 15, 2036	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28146973.92	0.02	US3140QK4D78	6.67	Jun 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28014320.15	0.02	US3140XNAQ74	2.77	Nov 01, 2053	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	28014911.65	0.02	US3140JAJT67	6.45	Nov 01, 2048	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27917003.62	0.02	US3132DQYZ35	3.5	Jul 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27799754.74	0.02	US3132DWB694	6.78	Aug 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27744065.4	0.02	US3140X8RS82	6.59	Dec 01, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	27723265.01	0.02	US912810QL52	10.77	Nov 15, 2040	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27551710.16	0.02	US3140QSUA72	3.6	Aug 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27552630.99	0.02	US3140XDDB96	6.85	Nov 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	27506770.34	0.02	US36179YU693	3.65	Apr 20, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	27501237.5	0.02	US36179XX509	4.4	Apr 20, 2053	5.0
T-MOBILE USA INC	Industrial	Fixed Income	27392999.95	0.02	US87264ABF12	4.37	Apr 15, 2030	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27281806.55	0.02	US3140QMW753	6.39	Dec 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27190933.03	0.02	US3132DNNH25	5.51	Jun 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	27060080.52	0.02	US36179W5D62	6.08	May 20, 2052	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27022474.39	0.02	US3140XNUV40	6.97	May 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27020772.63	0.02	US31418DYB27	6.97	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26961788.83	0.02	US31418FDA21	5.06	Oct 01, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26842409.05	0.02	US3140MHT410	6.85	Mar 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26814133.01	0.02	US3140QLGU40	6.49	Jul 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26774565.64	0.02	US31418DVA70	7.02	Dec 01, 2050	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	26761908.38	0.02	US31418CUA07	6.35	Feb 01, 2048	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26667749.46	0.02	US3132DWFR97	4.84	Dec 01, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26634684.81	0.02	US3140QNWL23	6.43	Apr 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26632189.37	0.02	US3133KNSG96	6.32	Feb 01, 2052	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	26469139.16	0.02	US31418FEF09	4.06	Nov 01, 2039	4.0
CSAIL_18-CX11 A5	CMBS	Fixed Income	26410490.0	0.02	US12652UAU34	2.52	Apr 15, 2051	4.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	26416442.43	0.02	US36179W7H58	7.06	Jun 20, 2052	2.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	26403191.94	0.02	US3622ACP460	6.49	Mar 20, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26248298.38	0.02	US3140QKHM32	6.67	Apr 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26221341.13	0.02	US3142GT4R47	3.74	Feb 01, 2055	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26187189.06	0.02	US3132DNUM37	6.15	Aug 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26031035.04	0.02	US3140QTKX68	3.6	Nov 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25931986.67	0.02	US3140XNKU76	6.97	Oct 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25939772.21	0.02	US3140QNQM79	6.36	Mar 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25895499.97	0.02	US31334YPW11	6.19	Jul 01, 2046	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25769811.1	0.02	US3132D6HX13	4.06	Dec 01, 2039	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25730303.74	0.02	US3140XLJ741	6.78	Feb 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25678439.74	0.02	US3140MGLC38	7.0	Feb 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25592489.66	0.02	US3132DWCB72	6.97	Sep 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25566211.68	0.02	US3140QVV848	5.81	Dec 01, 2054	4.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	25527928.3	0.02	US298785KG01	4.29	Mar 14, 2030	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	25460851.42	0.02	US36180ACA97	3.65	Oct 20, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25430494.73	0.02	US3140XGKE83	6.97	Jan 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25430707.71	0.02	US3140QFFE49	6.93	Oct 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	25439691.23	0.02	US36179TG411	6.22	Sep 20, 2047	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25309058.16	0.02	US3132DVMH59	5.71	Feb 01, 2053	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25282144.45	0.02	US3140QVG328	3.49	Sep 01, 2054	6.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25251470.72	0.02	US3132D56Q05	3.79	Dec 01, 2035	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25238376.06	0.02	US3140QTCP27	2.69	Oct 01, 2053	6.5
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	25208748.58	0.02	US3130AFFX04	3.23	Nov 16, 2028	3.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	25188444.74	0.02	US38141GFD16	8.41	Oct 01, 2037	6.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	25186668.42	0.02	US36179WR263	6.67	Nov 20, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25178058.1	0.02	US3140X8FY88	7.03	Oct 01, 2050	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	24887286.78	0.02	US459058LL50	7.61	Aug 28, 2034	3.88
FHLMC REFERENCE BOND	Agency	Fixed Income	24814173.13	0.02	US3134A4AA29	4.84	Mar 15, 2031	6.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24808565.98	0.02	US3140QVZC13	5.06	Jan 01, 2055	5.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	24728151.49	0.02	US3135G05X77	0.28	Aug 25, 2025	0.38
FNMA_22-M1 A2	CMBS	Fixed Income	24714640.55	0.02	US3136BKX805	5.91	Oct 25, 2031	1.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24683352.72	0.02	US3133KKLQ03	6.72	Nov 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24652969.9	0.02	US3140X7KS72	6.13	Mar 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	24552633.89	0.02	US36179SJS77	6.6	Aug 20, 2046	3.0
TREASURY BOND	Treasury	Fixed Income	24469547.07	0.02	US912810SF66	15.01	Feb 15, 2049	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24393443.0	0.02	US3133B9MX98	6.85	Apr 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24349980.73	0.02	US3140MCA759	7.0	Feb 01, 2052	2.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	24280641.99	0.02	US298785KC96	3.63	Jun 15, 2029	4.75
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	24223032.8	0.02	US06051GHD43	2.44	Dec 20, 2028	3.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24150744.85	0.02	US31418DTQ50	7.02	Oct 01, 2050	2.0
FHMS_K739 A2	CMBS	Fixed Income	23943879.89	0.02	US3137F64P90	2.03	Sep 25, 2027	1.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23939574.63	0.02	US3132DWDH34	7.0	Apr 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23921204.6	0.02	US3140W0MW24	6.78	Jan 01, 2054	2.5
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	23901938.21	0.02	US716973AG71	13.21	May 19, 2053	5.3
ABBVIE INC	Industrial	Fixed Income	23834054.9	0.02	US00287YBX67	4.05	Nov 21, 2029	3.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	23787486.26	0.02	US36179XFD30	6.69	Sep 20, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23721086.18	0.02	US3132DWHZ95	4.8	Aug 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23529606.59	0.02	US3140XHPZ41	6.85	Jul 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23529709.16	0.02	US3140QFFJ36	6.72	Oct 01, 2050	2.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	23505821.84	0.02	US298785KA31	7.18	Feb 13, 2034	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23505416.35	0.02	US31418DZV71	6.97	Jun 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23389880.92	0.02	US3140XMSS65	6.78	Jan 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	23324602.21	0.02	US36179TCY91	5.73	Jul 20, 2047	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23257468.69	0.02	US3132E0A851	6.73	Jul 01, 2052	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23126339.1	0.02	US3132CWM842	2.2	Apr 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	23132454.97	0.02	US3138ER5V88	6.4	Mar 01, 2047	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23093616.95	0.02	US3140QN4J84	6.67	May 01, 2052	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23082324.97	0.02	US3132CWXR05	4.07	Feb 01, 2037	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23056682.5	0.02	US3132DTGM62	2.93	Jun 01, 2054	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23048502.3	0.02	US31427MPD73	6.73	Oct 01, 2053	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23023346.7	0.02	US3132DWMX82	5.06	Nov 01, 2054	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22971147.72	0.02	US3133B92H60	6.32	Apr 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22957861.15	0.02	US3140QQFP50	5.44	Sep 01, 2052	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22948497.93	0.02	US3140XDGD26	6.64	Oct 01, 2051	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	22887060.92	0.02	US459058LA95	4.95	Jan 10, 2031	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22864950.57	0.02	US3133KQKY16	5.19	Jan 01, 2053	5.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	22859012.09	0.02	US3140QGV617	4.07	Feb 01, 2036	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22830782.31	0.02	US3132E07H96	6.6	Aug 01, 2052	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	22816320.49	0.02	US459058JZ74	3.21	Sep 13, 2028	1.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	22798404.64	0.02	US95000U3F88	6.28	Jul 25, 2034	5.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22759739.36	0.02	US3133KMXN00	6.49	Oct 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	22695445.28	0.02	US912810PT97	8.85	Feb 15, 2037	4.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	22600151.78	0.02	US61747YED31	5.51	Jul 21, 2032	2.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22604055.51	0.02	US3132DPN875	5.77	Oct 01, 2052	4.0
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	22585011.25	0.02	US03522AAH32	8.07	Feb 01, 2036	4.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22491088.66	0.02	US31418EGJ38	6.12	Aug 01, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	22347027.17	0.02	US36179W7K87	6.49	Jun 20, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22311393.35	0.02	US3140QSYU90	4.8	Sep 01, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22290097.64	0.02	US3142GRCS75	4.35	Mar 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22252427.84	0.02	US3140QGLT27	6.52	Jan 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	22239469.2	0.02	US36179V4U15	6.81	Jan 20, 2051	2.0
GNMA 30YR	MBS Pass-Through	Fixed Income	22090028.49	0.02	US36179VFR69	5.84	Feb 20, 2050	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22078374.47	0.02	US3140QFMW63	6.72	Oct 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	22049969.69	0.02	US36179YFM12	2.8	Sep 20, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22030071.93	0.02	US3140XCLX42	6.64	Aug 01, 2051	2.5
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	22034150.57	0.02	US36179VQT07	6.6	Jul 20, 2050	3.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	21972098.69	0.02	US06051GJS93	1.17	Jul 22, 2027	1.73
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	21935496.61	0.02	US3133L7X361	3.57	Oct 01, 2035	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21873561.1	0.02	US3140QN4A75	6.67	May 01, 2052	3.0
AT&T INC	Industrial	Fixed Income	21836275.57	0.02	US00206RKJ04	14.82	Sep 15, 2053	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21790404.76	0.02	US3133ALJP41	6.59	May 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21774244.76	0.02	US3140XJJS38	5.42	Oct 01, 2052	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21744365.96	0.02	US3132CXA282	3.8	Sep 01, 2037	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	21693591.32	0.02	US31418D5C29	4.07	Oct 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21686511.76	0.02	US3140QT4J57	3.79	Feb 01, 2054	6.5
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	21656188.9	0.02	US716973AE24	6.38	May 19, 2033	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21621890.56	0.02	US31418DPC01	7.02	May 01, 2050	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	21583529.92	0.02	US3140J8KV42	2.7	Sep 01, 2041	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21564965.3	0.02	US3132DUNW35	5.51	Feb 01, 2053	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	21568639.55	0.02	US3132A5JM86	6.45	May 01, 2048	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21549933.59	0.02	US3132DUPV34	5.51	Nov 01, 2053	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21477390.62	0.02	US3140QSEC13	4.12	May 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21478172.18	0.02	US31418DQA36	6.6	Jun 01, 2050	3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	21450932.0	0.02	US459058LQ48	5.62	Jan 15, 2032	4.63
TREASURY BOND	Treasury	Fixed Income	21353308.01	0.02	US912810QA97	10.43	Feb 15, 2039	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21346319.89	0.02	US3140QMYV04	6.73	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21327475.51	0.02	US3140QSVP33	3.74	Aug 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	21264407.29	0.02	US36179VDP22	6.22	Jan 20, 2050	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21252626.05	0.02	US3132D6HN31	4.06	Nov 01, 2039	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	21243941.33	0.02	US36179WQB71	6.25	Oct 20, 2051	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	21238493.66	0.02	US31418D3N02	3.96	Aug 01, 2036	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21180082.95	0.02	US31418EU999	4.12	Aug 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21171665.68	0.02	US3140QEKL51	6.93	Aug 01, 2050	2.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	21159807.59	0.02	US01F0404610	3.57	Jun 18, 2025	4.0
MSC_18-L1 A3	CMBS	Fixed Income	21127216.44	0.02	US61691QAD07	2.65	Oct 15, 2051	4.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21103212.75	0.02	US3133KPY693	4.84	Sep 01, 2052	5.0
AT&T INC	Industrial	Fixed Income	20973186.04	0.02	US00206RLJ94	15.12	Sep 15, 2055	3.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20956820.66	0.02	US3140XJYN75	4.84	Dec 01, 2052	5.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	20941650.41	0.02	US3133L8HW88	4.13	Jun 01, 2036	2.0
BMARK_21-B23 A5	CMBS	Fixed Income	20922586.25	0.02	US08162RAD98	5.22	Feb 15, 2054	2.07
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	20893860.58	0.02	US95000U2M49	12.02	Apr 04, 2051	5.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20875285.37	0.02	US3142GT6M32	3.31	Feb 01, 2055	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20861129.53	0.02	US3133KRC364	4.07	May 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20866439.42	0.02	US3140QNWM06	6.73	Apr 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20866721.86	0.02	US3132DWCC55	6.78	Sep 01, 2051	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20865307.52	0.02	US3128MJZM58	6.37	Feb 01, 2047	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20792597.76	0.02	US3140QQPZ23	5.41	Oct 01, 2052	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20775902.67	0.02	US3142GQYD85	2.81	Jan 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20773203.2	0.02	US31418EPC83	4.84	Feb 01, 2053	5.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	20752977.45	0.02	US298785JV96	6.57	Feb 14, 2033	3.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20719590.96	0.02	US3132DSTR30	4.27	Mar 01, 2054	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20722362.39	0.02	US3132CW2V54	4.07	Feb 01, 2037	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20710720.98	0.02	US3132D6BH27	4.17	Feb 01, 2037	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20687585.44	0.02	US3140QTCN78	2.77	Oct 01, 2053	6.5
BOEING CO	Industrial	Fixed Income	20659116.33	0.02	US097023CW33	12.39	May 01, 2050	5.8
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20658240.05	0.02	US3140X9R648	3.79	Feb 01, 2036	2.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	20604457.0	0.02	US3133L8U522	3.94	Jan 01, 2037	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20572019.9	0.02	US3140XNCX08	2.96	Sep 01, 2053	6.5
FHMS_K146 A2	CMBS	Fixed Income	20557647.53	0.02	US3137H7ZB24	6.11	Jun 25, 2032	2.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	20545345.29	0.02	US36179XBR61	6.49	Jul 20, 2052	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20549755.11	0.02	US3133KLG350	6.49	Mar 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20519525.55	0.02	US3140XH4Z74	6.78	Jan 01, 2052	2.5
FNMA_19-M22 A2	CMBS	Fixed Income	20458261.34	0.02	US3136B6XJ73	3.72	Aug 25, 2029	2.52
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	20433541.21	0.02	US38141GB292	3.67	Jul 23, 2030	5.05
FNMA BENCHMARK NOTE	Agency	Fixed Income	20416993.42	0.02	US31359MFP32	4.12	May 15, 2030	7.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	20394028.54	0.02	US36179X2G03	6.22	May 20, 2053	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20371117.66	0.02	US3133KMXU43	6.59	Oct 01, 2051	2.0
BANK_20-BN27 A5	CMBS	Fixed Income	20364741.78	0.02	US06539XAH70	4.4	Apr 15, 2063	2.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20312511.04	0.02	US3140QLFF81	6.61	Jul 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	20275890.63	0.02	US36179UZS40	6.45	Sep 20, 2049	3.0
FHMS_K153 A2	CMBS	Fixed Income	20250663.21	0.02	US3137H9PB99	6.31	Dec 25, 2032	3.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20237535.56	0.02	US3133KQ2P06	4.08	Apr 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20231033.23	0.02	US3132DWFQ15	5.51	Dec 01, 2052	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20220030.16	0.02	US3140XB3R94	6.43	Jul 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	20182579.52	0.02	US36179XQX74	3.65	Jan 20, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20107328.73	0.02	US3140XPSB61	3.49	Apr 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20066239.94	0.02	US3132DWC270	6.78	Jan 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	19968327.54	0.02	US36179X5H58	3.57	Jun 20, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	19971279.47	0.02	US36179W5B07	6.69	May 20, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	19913683.77	0.02	US91282CBT71	0.86	Mar 31, 2026	0.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19781682.26	0.02	US3140XA2H40	6.13	Jul 01, 2049	4.0
FHMS_K750 A2	CMBS	Fixed Income	19768877.99	0.02	US3137H9D718	3.66	Sep 25, 2029	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	19774650.92	0.02	US36179YYY49	2.08	Jun 20, 2054	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	19775413.95	0.02	US3140J9SN27	6.49	Nov 01, 2048	3.0
FHMS_K085 A2	CMBS	Fixed Income	19759628.71	0.02	US3137FK4M50	3.07	Oct 25, 2028	4.06
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19747772.63	0.02	US3132D6BW93	4.28	May 01, 2037	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19736622.15	0.02	US3133KPUC03	5.51	Aug 01, 2052	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19727088.96	0.02	US3140XDGG56	6.32	Nov 01, 2051	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19731574.14	0.02	US3140X9CL77	3.63	Oct 01, 2035	2.5
BBCMS_23-C21 A5	CMBS	Fixed Income	19706913.08	0.02	US05553WAE93	6.14	Sep 15, 2056	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19705780.87	0.02	US3133KRH983	4.78	Jun 01, 2053	5.0
FHMS_K063 A2	CMBS	Fixed Income	19690538.11	0.02	US3137BVZ821	1.41	Jan 25, 2027	3.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19686633.84	0.02	US3140XC3V88	6.39	Feb 01, 2051	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	19667142.55	0.02	US3622ACNP10	4.12	Jul 20, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19658796.42	0.02	US31418D6C10	6.78	Nov 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19613665.8	0.02	US3140QM5D24	6.78	Jan 01, 2052	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	19606360.28	0.02	US38141GZM94	5.81	Feb 24, 2033	3.1
CGCMT_18-B2 A4	CMBS	Fixed Income	19546423.54	0.02	US17327FAD87	2.56	Mar 10, 2051	4.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19488736.66	0.02	US31334YPK72	6.19	Jul 01, 2046	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	19462565.45	0.02	US459058KT95	2.93	Jul 12, 2028	3.5
ABBVIE INC	Industrial	Fixed Income	19465232.03	0.02	US00287YCB39	13.26	Nov 21, 2049	4.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19458585.56	0.02	US3142GTHC35	3.49	Nov 01, 2054	6.0
BROADCOM INC 144A	Industrial	Fixed Income	19425355.08	0.02	US11135FBV22	8.61	May 15, 2037	4.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19413609.6	0.02	US3140QQUJ26	4.84	Nov 01, 2052	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19403014.0	0.02	US3140XJLW12	6.6	Dec 01, 2051	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19408322.64	0.02	US3132D6N555	3.91	May 01, 2036	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	19376810.32	0.02	US06051GKY43	5.77	Jul 22, 2033	5.01
BMARK_19-B11 A4	CMBS	Fixed Income	19352212.86	0.02	US08162BBD38	3.17	May 15, 2052	3.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19322535.58	0.02	US3133KNAK90	6.32	May 01, 2052	3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	19281675.89	0.02	US035240AQ30	3.23	Jan 23, 2029	4.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19282256.68	0.02	US3140XGGD56	6.97	Jan 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19269414.88	0.02	US3132DV7M19	6.6	Oct 01, 2050	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19259862.66	0.02	US3140W1AB97	6.97	Oct 01, 2052	2.0
CVS HEALTH CORP	Industrial	Fixed Income	19223371.09	0.02	US126650CY46	9.15	Mar 25, 2038	4.78
FNMA 30YR	MBS Pass-Through	Fixed Income	19222359.23	0.02	US31418C4F86	6.13	Nov 01, 2048	4.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	19208938.79	0.02	US459058KA05	6.01	Nov 03, 2031	1.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19199659.48	0.02	US3140QLL873	6.73	Jul 01, 2051	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	19183816.78	0.02	US459058JW44	2.83	Apr 20, 2028	1.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	19162538.23	0.02	US459058LN17	4.02	Oct 16, 2029	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19164597.57	0.02	US3140XDX350	6.32	Dec 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19127484.5	0.02	US3140XDRM06	6.64	Nov 01, 2051	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19102613.82	0.02	US3140XDLB05	3.91	Nov 01, 2036	2.0
FNMA_23-M6 A2	CMBS	Fixed Income	18959592.01	0.02	US3136BQDE66	2.89	Jul 25, 2028	4.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	18920977.19	0.02	US36179X5D45	6.06	Jun 20, 2053	3.5
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	18885659.06	0.02	US25156PAC77	4.08	Jun 15, 2030	8.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18868281.15	0.02	US3133KQKX33	4.19	Jan 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18847239.18	0.02	US3140QRHU01	4.08	Feb 01, 2053	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	18830069.93	0.02	US3140Q8KB09	6.07	Feb 01, 2048	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18805424.62	0.02	US3132DVCL71	3.35	Jan 01, 2055	6.0
FHMS_K081 A2	CMBS	Fixed Income	18801350.71	0.02	US3137FJEH82	2.93	Aug 25, 2028	3.9
BMARK_19-B11 A5	CMBS	Fixed Income	18810370.17	0.02	US08162BBE11	3.58	May 15, 2052	3.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18812949.8	0.02	US46647PBE51	4.05	Oct 15, 2030	2.74
FNMA_17-M4 A2	CMBS	Fixed Income	18738363.82	0.02	US3136AVY521	1.54	Dec 25, 2026	2.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18691098.59	0.02	US3132DTAQ31	4.42	May 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18698130.18	0.02	US3140QTQE24	2.77	Dec 01, 2053	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18634463.03	0.02	US3132E0BC59	6.6	Jul 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18624123.12	0.02	US3140QGYV36	6.97	Feb 01, 2051	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18601135.03	0.02	US3140XPU988	3.82	Nov 01, 2038	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18588216.12	0.02	US3132DPP938	6.0	Jan 01, 2053	5.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	18563993.45	0.02	US6174468L62	4.25	Jan 22, 2031	2.7
FHMS_K1510 A3	CMBS	Fixed Income	18520182.36	0.02	US3137FL2M50	7.03	Jan 25, 2034	3.79
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	18508304.69	0.02	US38141GYM04	1.41	Oct 21, 2027	1.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	18471632.35	0.02	US36179WNF13	6.25	Sep 20, 2051	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18436732.41	0.02	US3133B3L540	6.97	Feb 01, 2052	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18377515.41	0.02	US31418ECD04	4.28	Mar 01, 2037	2.0
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	18374697.18	0.02	US36179SLR66	6.6	Sep 20, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	18355684.05	0.01	US3138WJTG35	6.4	Jan 01, 2047	3.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	18299134.35	0.01	US298785JW79	4.61	Jul 15, 2030	3.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18287303.52	0.01	US3140QNAK87	4.07	Jan 01, 2037	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18296335.08	0.01	US3133A9HE82	7.02	Sep 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18274482.54	0.01	US3140QNDL34	6.45	Feb 01, 2052	2.5
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	18188985.74	0.01	US55903VBC63	5.73	Mar 15, 2032	4.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	18176267.93	0.01	US36179MSX91	6.22	Nov 20, 2042	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18157711.47	0.01	US3140XMXT83	3.58	Oct 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18146854.18	0.01	US3132DPHX96	4.23	Dec 01, 2052	5.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	18146525.4	0.01	US3133L8CY99	3.79	Mar 01, 2036	2.0
TREASURY BOND	Treasury	Fixed Income	18120748.47	0.01	US912810EY02	1.4	Nov 15, 2026	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18102951.85	0.01	US3140KVZM58	6.97	Feb 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18096680.19	0.01	US3133BAFH96	6.25	Apr 01, 2052	3.0
BBCMS_17-C1 A4	CMBS	Fixed Income	18064999.63	0.01	US07332VBD64	1.8	Feb 15, 2050	3.67
MSC_20-L4 A3	CMBS	Fixed Income	18055244.98	0.01	US61770KAX37	4.3	Feb 15, 2053	2.7
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	18044672.29	0.01	US716973AC67	2.71	May 19, 2028	4.45
AT&T INC	Industrial	Fixed Income	18050317.21	0.01	US00206RLV23	15.54	Sep 15, 2059	3.65
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17959446.06	0.01	US31418ECT55	4.36	Apr 01, 2037	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17923908.77	0.01	US3140QS4G37	3.24	Sep 01, 2053	6.0
FHMS_K066 A2	CMBS	Fixed Income	17809453.7	0.01	US3137F2LJ39	1.79	Jun 25, 2027	3.12
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17812656.85	0.01	US3140QHET82	4.07	Feb 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17749060.89	0.01	US3140K14K94	6.73	Dec 01, 2049	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17726468.26	0.01	US3142GTGS95	4.32	Nov 01, 2054	5.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17679381.75	0.01	US92343VGN82	6.13	Mar 15, 2032	2.36
UBSCM_18-C8 A4	CMBS	Fixed Income	17663376.86	0.01	US90276VAE92	2.68	Feb 15, 2051	3.98
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	17668309.36	0.01	US55903VBE20	11.38	Mar 15, 2052	5.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17660324.01	0.01	US3132DV6K61	6.6	Jul 01, 2050	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17616155.72	0.01	US06051GMA49	6.59	Jan 23, 2035	5.47
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	17571487.31	0.01	US459058GE72	2.39	Nov 22, 2027	2.5
AT&T INC	Industrial	Fixed Income	17556216.45	0.01	US00206RMN97	14.93	Dec 01, 2057	3.8
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17542808.94	0.01	US3133KPYR36	6.15	Sep 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17546456.73	0.01	US3140QPK488	6.15	Jun 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17549016.25	0.01	US31418ECP34	7.0	Apr 01, 2052	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17527106.35	0.01	US31418DSN39	3.63	Sep 01, 2035	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17521407.43	0.01	US3140QTQB84	3.22	Dec 01, 2053	6.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17473623.52	0.01	US46647PDR47	6.21	Jun 01, 2034	5.35
CSAIL_15-C4 A4	CMBS	Fixed Income	17440623.94	0.01	US12635RAX61	0.91	Nov 15, 2048	3.81
MORGAN STANLEY	Financial Institutions	Fixed Income	17425348.28	0.01	US61744YAK47	2.71	Jul 22, 2028	3.59
FNMA_21-M17 A2	CMBS	Fixed Income	17402220.65	0.01	US3136BGFQ96	5.46	Jul 25, 2031	1.71
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17399350.99	0.01	US06051GJA85	12.54	Mar 20, 2051	4.08
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	17387840.33	0.01	US459058KQ56	4.26	Feb 14, 2030	3.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17386184.76	0.01	US3140QHEP60	4.07	Feb 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17368647.38	0.01	US3140XP2M09	7.0	Dec 01, 2053	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17371351.35	0.01	US31335BRK43	6.83	Jun 01, 2047	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17364307.95	0.01	US3140QGXT98	4.07	Feb 01, 2036	2.0
AMGEN INC	Industrial	Fixed Income	17335241.65	0.01	US031162DP23	2.53	Mar 02, 2028	5.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17329166.1	0.01	US3142GR6Y16	3.49	Jun 01, 2054	6.0
FNMA 15YR	MBS Pass-Through	Fixed Income	17322406.87	0.01	US3140J73P82	2.33	May 01, 2032	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17287294.16	0.01	US3132DTGC80	4.78	Jun 01, 2054	5.0
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	17239655.65	0.01	US748148M915	3.53	Apr 03, 2029	4.5
PCG_22-1 A4	ABS	Fixed Income	17238757.82	0.01	US693342AD95	11.41	Dec 01, 2049	4.45
FNMA 30YR	MBS Pass-Through	Fixed Income	17223320.83	0.01	US3140Q8WM36	5.96	Apr 01, 2048	4.0
FHMS_K086 A2	CMBS	Fixed Income	17188140.53	0.01	US3137FKSH00	3.17	Nov 25, 2028	3.86
SDART_23-1 C	ABS	Fixed Income	17142677.03	0.01	US80287GAE08	1.4	May 15, 2030	5.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17120680.58	0.01	US3133AGDH93	6.97	Feb 01, 2051	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17105187.53	0.01	US06051GLS65	2.99	Sep 15, 2029	5.82
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17098882.69	0.01	US46647PDK93	5.93	Sep 14, 2033	5.72
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	17093388.83	0.01	US298785JQ02	1.78	Mar 15, 2027	1.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17063921.25	0.01	US3133KQXX95	4.23	Apr 01, 2053	5.5
MICROSOFT CORPORATION	Industrial	Fixed Income	17014183.25	0.01	US594918CE21	15.74	Mar 17, 2052	2.92
AMGEN INC	Industrial	Fixed Income	16965334.27	0.01	US031162DR88	6.23	Mar 02, 2033	5.25
KFW	Agency	Fixed Income	16950552.55	0.01	US500769JY19	6.76	Jul 15, 2033	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	16938330.86	0.01	US36179TXU41	6.22	May 20, 2048	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16892715.0	0.01	US3140XCGN25	6.13	Jul 01, 2049	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16889320.12	0.01	US3140QEXP29	7.02	Sep 01, 2050	2.0
CITIGROUP INC	Financial Institutions	Fixed Income	16864755.37	0.01	US172967MS77	4.53	Jun 03, 2031	2.57
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	16832462.0	0.01	US55903VBA08	1.74	Mar 15, 2027	3.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16822676.19	0.01	US3132DS7A43	4.78	Apr 01, 2054	5.0
MICROSOFT CORPORATION	Industrial	Fixed Income	16814142.26	0.01	US594918CC64	15.56	Jun 01, 2050	2.52
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	16781698.95	0.01	US06051GKK49	5.8	Feb 04, 2033	2.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16742433.44	0.01	US3132DWEJ80	6.12	Aug 01, 2052	4.0
FHMS-K152 A2	CMBS	Fixed Income	16735462.21	0.01	US3137H9M891	6.18	Nov 25, 2032	3.78
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16740947.46	0.01	US3132CXGA46	4.02	Jul 01, 2038	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16720150.17	0.01	US31418DV668	7.01	Jan 01, 2051	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16727763.66	0.01	US3140QFFK09	6.72	Oct 01, 2050	2.5
MICROSOFT CORPORATION	Industrial	Fixed Income	16670944.07	0.01	US594918BR43	1.19	Aug 08, 2026	2.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	16597671.26	0.01	US03523TBV98	12.46	Jan 23, 2049	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	16586996.08	0.01	US3140XGTV18	6.13	May 01, 2051	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16558857.97	0.01	US3132DQF762	4.17	May 01, 2053	5.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	16504246.38	0.01	US91087BBC37	7.93	May 13, 2037	6.88
BMARK_18-B8 A5	CMBS	Fixed Income	16483373.56	0.01	US08162UAW09	3.58	Jan 15, 2052	4.23
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	16465859.7	0.01	US459058KY80	6.8	Nov 14, 2033	4.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16457232.49	0.01	US3140W0R804	2.84	Jan 01, 2055	6.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16415019.37	0.01	US3140QDHM98	3.41	Apr 01, 2035	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16375797.36	0.01	US3132DMKG95	6.19	Feb 01, 2049	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16354887.84	0.01	US3140XKGK02	4.07	Feb 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16350506.03	0.01	US3132DMSB27	6.68	Oct 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16343050.62	0.01	US3140QUHJ84	4.27	Apr 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	16346229.29	0.01	US36179TUB96	5.73	Mar 20, 2048	4.0
BBCMS_21-C10 A5	CMBS	Fixed Income	16288671.3	0.01	US05551VBJ17	4.85	Jul 15, 2054	2.49
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16231830.22	0.01	US31335BCZ76	6.83	May 01, 2047	3.0
MSBAM_16-C28 A4	CMBS	Fixed Income	16201812.5	0.01	US61766LBS79	0.83	Jan 15, 2049	3.54
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16195566.5	0.01	US3140XPK401	3.79	Jun 01, 2037	2.0
T-MOBILE USA INC	Industrial	Fixed Income	16190423.16	0.01	US87264ABD63	1.78	Apr 15, 2027	3.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16166197.83	0.01	US46647PEV40	4.06	Jan 24, 2031	5.14
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	16145624.81	0.01	US06051GML04	4.05	Jan 24, 2031	5.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	16122857.82	0.01	US36179R4E62	6.22	Mar 20, 2046	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16081095.24	0.01	US31418DHD75	3.41	Nov 01, 2034	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16063613.64	0.01	US3140QF4K20	6.64	Dec 01, 2050	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16021362.01	0.01	US3132D6BX76	4.2	May 01, 2037	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15988069.65	0.01	US3132DQ2L98	6.78	Oct 01, 2051	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15978016.4	0.01	US3140LXDN27	4.28	Jun 01, 2037	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	15961952.72	0.01	US61747YFU47	3.92	Oct 18, 2030	4.65
TREASURY BOND	Treasury	Fixed Income	15950789.88	0.01	US912810FJ26	3.71	Aug 15, 2029	6.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15944702.19	0.01	US3140QRBX04	4.42	Jan 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15911715.84	0.01	US3140X9V699	6.13	Jan 01, 2050	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15867895.05	0.01	US3132D6AC49	4.07	May 01, 2036	2.0
AMGEN INC	Industrial	Fixed Income	15845661.86	0.01	US031162DT45	13.14	Mar 02, 2053	5.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15846527.21	0.01	US3140XLLU02	6.6	Mar 01, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15802398.91	0.01	US3132DSWD07	3.54	Apr 01, 2054	6.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15805997.16	0.01	US31335AYT95	6.83	Oct 01, 2046	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15790441.33	0.01	US46647PDA12	1.85	Apr 26, 2028	4.32
CENTENE CORPORATION	Financial Institutions	Fixed Income	15780091.9	0.01	US15135BAT89	3.46	Dec 15, 2029	4.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15764692.75	0.01	US3140QLRW86	5.99	Aug 01, 2051	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15762475.42	0.01	US3140X6GZ88	6.4	Nov 01, 2048	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15760167.78	0.01	US3132DP3M80	4.86	Mar 01, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15746926.1	0.01	US3132DQ7H32	3.74	Aug 01, 2053	6.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	15677055.91	0.01	US06051GHZ54	4.34	Feb 13, 2031	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	15686291.19	0.01	US06051GJE08	10.59	Jun 19, 2041	2.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15680781.46	0.01	US3140L6RZ98	6.78	Apr 01, 2051	2.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	15671654.71	0.01	US3133L8A391	3.94	Feb 01, 2036	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15663999.68	0.01	US3140QHP336	3.96	Mar 01, 2036	2.5
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	15642021.64	0.01	US30216BKC53	3.42	Feb 13, 2029	4.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15642852.56	0.01	US38141GC449	7.12	Jan 28, 2036	5.54
CITIGROUP INC	Financial Institutions	Fixed Income	15626613.13	0.01	US172967KA87	2.23	Sep 29, 2027	4.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15625689.12	0.01	US92343VEU44	3.99	Dec 03, 2029	4.02
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15619001.65	0.01	US3132D6AU47	4.07	Sep 01, 2036	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	15608299.84	0.01	US06051GLU12	6.37	Sep 15, 2034	5.87
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15593800.24	0.01	US045167FV02	6.43	Jan 12, 2033	4.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15589663.43	0.01	US045167GA55	1.58	Jan 12, 2027	4.13
CITIGROUP INC	Financial Institutions	Fixed Income	15579868.52	0.01	US17327CAT09	3.84	Sep 19, 2030	4.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15574340.87	0.01	US46647PEH55	6.77	Apr 22, 2035	5.77
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15565557.24	0.01	US46647PBD78	3.62	May 06, 2030	3.7
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15552864.43	0.01	US95000U3B74	5.76	Jul 25, 2033	4.9
AMAZON.COM INC	Industrial	Fixed Income	15493587.36	0.01	US023135BC96	2.1	Aug 22, 2027	3.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15504113.16	0.01	US3140XKDQ09	5.19	Jan 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15495902.12	0.01	US3140MWUP99	4.84	Jan 01, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15484441.13	0.01	US31427M5E78	2.84	Apr 01, 2055	6.5
TREASURY BOND	Treasury	Fixed Income	15474715.51	0.01	US912810QQ40	10.92	May 15, 2041	4.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15459848.16	0.01	US46647PDU75	2.86	Jul 24, 2029	5.3
BOEING CO	Industrial	Fixed Income	15467411.16	0.01	US097023CY98	4.27	May 01, 2030	5.15
FHMS_K518 A2	CMBS	Fixed Income	15451092.0	0.01	US3137HC2L56	3.27	Jan 25, 2029	5.4
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	15409872.0	0.01	US95000U3L56	1.83	Apr 22, 2028	5.71
KFW	Agency	Fixed Income	15404812.29	0.01	US500769JZ83	1.18	Aug 07, 2026	4.63
META PLATFORMS INC	Industrial	Fixed Income	15402409.63	0.01	US30303M8H84	6.13	Aug 15, 2032	3.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15403379.73	0.01	US3140XMA227	5.5	Aug 01, 2053	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15384808.51	0.01	US3132D6AM21	3.96	Jul 01, 2036	2.5
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	15381968.23	0.01	US38141GZR81	1.75	Mar 15, 2028	3.62
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	15350110.76	0.01	US760942BA98	12.73	Jun 18, 2050	5.1
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15354600.71	0.01	US3140XD3V60	4.07	Dec 01, 2036	2.0
META PLATFORMS INC MTN	Industrial	Fixed Income	15340674.55	0.01	US30303M8G02	2.11	Aug 15, 2027	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15342290.11	0.01	US3132DV6D29	6.6	Jun 01, 2050	3.0
FHMS_K126 A2	CMBS	Fixed Income	15300858.65	0.01	US3137FXYV41	5.13	Jan 25, 2031	2.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	15305713.26	0.01	US36179TLS23	6.22	Nov 20, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15266671.92	0.01	US3140QG3B12	6.97	Feb 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15247534.51	0.01	US3132DPWZ79	6.97	Feb 01, 2052	2.0
MICROSOFT CORPORATION	Industrial	Fixed Income	15227958.46	0.01	US594918BY93	1.59	Feb 06, 2027	3.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15211712.82	0.01	US46647PAL04	12.01	Nov 15, 2048	3.96
FNMA 30YR	MBS Pass-Through	Fixed Income	15213848.92	0.01	US3138ERTW03	5.75	Dec 01, 2046	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	15180633.33	0.01	US172967MP39	4.25	Mar 31, 2031	4.41
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	15164807.06	0.01	US949746SH57	1.4	Oct 23, 2026	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15167185.13	0.01	US3133KRFB50	4.14	Jun 01, 2053	5.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	15159762.62	0.01	US95000U3H45	6.34	Oct 23, 2034	6.49
WFCM_20-C58 A4	CMBS	Fixed Income	15155839.7	0.01	US95002UAJ07	5.02	Jul 15, 2053	2.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15139308.97	0.01	US3133KNWU35	6.73	Mar 01, 2052	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15127974.18	0.01	US3132CWMP67	2.67	Feb 01, 2034	3.5
CVS HEALTH CORP	Industrial	Fixed Income	15124382.84	0.01	US126650CX62	2.59	Mar 25, 2028	4.3
FHMS_K508 A2	CMBS	Fixed Income	15123802.85	0.01	US3137HAQ748	2.93	Aug 25, 2028	4.74
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	15122928.9	0.01	US06051GJT76	5.29	Apr 22, 2032	2.69
TREASURY BOND	Treasury	Fixed Income	15076979.59	0.01	US912810EX29	1.19	Aug 15, 2026	6.75
ABBVIE INC	Industrial	Fixed Income	15080074.1	0.01	US00287YDS54	3.43	Mar 15, 2029	4.8
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15059189.84	0.01	US95000U3K73	6.56	Jan 23, 2035	5.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	15055726.09	0.01	US00774MAX39	5.82	Jan 30, 2032	3.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15010510.44	0.01	US38141GC514	12.41	Jan 28, 2056	5.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14999556.8	0.01	US3140QVAP90	3.68	Aug 01, 2054	6.0
CIGNA GROUP	Industrial	Fixed Income	14969030.89	0.01	US125523AH38	3.07	Oct 15, 2028	4.38
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	14947826.17	0.01	US00774MAW55	3.23	Oct 29, 2028	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	14910609.23	0.01	US61747YFR18	6.73	Apr 19, 2035	5.83
FNMA	Agency	Fixed Income	14901572.29	0.01	US3135G05Q27	5.0	Aug 05, 2030	0.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	14901350.51	0.01	US36179MQP85	6.22	Oct 20, 2042	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14863908.45	0.01	US3133KLHC46	6.69	Mar 01, 2051	2.0
COMET_24-A1 A1	ABS	Fixed Income	14842088.25	0.01	US14041NGE58	2.19	Sep 17, 2029	3.92
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14822146.93	0.01	US92343VER15	3.08	Sep 21, 2028	4.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14808031.28	0.01	US3140QRWK53	5.51	Apr 01, 2053	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14773022.96	0.01	US3140QKSC31	6.78	May 01, 2051	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14759382.35	0.01	US3140XGH778	4.2	Apr 01, 2037	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14755633.32	0.01	US3140QNLK68	6.18	Mar 01, 2052	3.0
CALIFORNIA ST	Local Authority	Fixed Income	14738012.31	0.01	US13063A5G50	8.91	Apr 01, 2039	7.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14735445.12	0.01	US38141GC936	4.27	Apr 23, 2031	5.22
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14736872.92	0.01	US3132D6N480	3.83	May 01, 2036	2.0
FHMS_K517 A2	CMBS	Fixed Income	14687946.85	0.01	US3137HC2C57	3.29	Jan 25, 2029	5.36
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14692187.73	0.01	US95000U2G70	4.08	Oct 30, 2030	2.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	14677135.29	0.01	US459058JR58	5.41	Feb 10, 2031	1.25
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	14674076.31	0.01	US3133L8T391	4.07	Nov 01, 2036	2.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14660323.28	0.01	US95000U2A01	1.87	May 22, 2028	3.58
ABBVIE INC	Industrial	Fixed Income	14616336.79	0.01	US00287YCA55	10.16	Nov 21, 2039	4.05
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	14594961.92	0.01	US111021AE12	4.34	Dec 15, 2030	9.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14597185.68	0.01	US3140QUHU30	3.49	Apr 01, 2054	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14589789.45	0.01	US3133KKZQ56	6.64	Jan 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	14583763.53	0.01	US36179T7K59	5.73	Aug 20, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	14554268.69	0.01	US3138ETY754	5.36	Jun 01, 2046	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	14506467.47	0.01	US459058JC89	4.77	May 14, 2030	0.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14505952.68	0.01	US3133APVV84	6.97	Aug 01, 2051	2.0
BBCMS_20-C7 A5	CMBS	Fixed Income	14475270.59	0.01	US05492VAF22	4.38	Apr 15, 2053	2.04
ORANGE SA	Industrial	Fixed Income	14458712.38	0.01	US35177PAL13	4.6	Mar 01, 2031	8.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14459656.22	0.01	US3140XHHM20	4.28	May 01, 2037	2.0
HOME DEPOT INC	Industrial	Fixed Income	14427803.4	0.01	US437076AS19	8.23	Dec 16, 2036	5.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14426145.06	0.01	US95000U3E14	2.88	Jul 25, 2029	5.57
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	14402853.87	0.01	US11134LAH24	1.5	Jan 15, 2027	3.88
FNMA_21-M13 A2	CMBS	Fixed Income	14403494.53	0.01	US3136BHMX48	5.46	Apr 25, 2031	1.65
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14414099.32	0.01	US3140QHQ573	4.06	Mar 01, 2036	2.0
VZMT_24-4 A1A	ABS	Fixed Income	14383460.21	0.01	US92348KCU51	1.59	Jun 20, 2029	5.21
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14387899.57	0.01	US38141GWZ35	2.75	May 01, 2029	4.22
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	14348690.44	0.01	US91087BAF76	3.58	Apr 22, 2029	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14345129.08	0.01	US3140X9ED34	6.43	Jan 01, 2051	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14317934.39	0.01	US06051GKQ19	5.75	Apr 27, 2033	4.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	14321097.11	0.01	US36179WXL70	5.87	Feb 20, 2052	3.5
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	14304504.61	0.01	US61747YEY77	5.81	Oct 18, 2033	6.34
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	14307868.22	0.01	US045167GH09	3.91	Aug 28, 2029	3.63
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	14312532.84	0.01	US917288BK78	4.12	Jan 23, 2031	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14315181.51	0.01	US3140QTTH28	2.7	Jan 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14312341.2	0.01	US3140QN3Z36	6.32	May 01, 2052	3.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	14305805.66	0.01	US3133L8U456	4.07	Jan 01, 2037	2.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	14300174.96	0.01	US3132A5H404	6.35	Jan 01, 2048	3.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	14272517.99	0.01	US06051GKA66	5.51	Jul 21, 2032	2.3
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14276121.79	0.01	US3140XBB582	4.01	May 01, 2036	2.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	14258774.0	0.01	US46514BRL35	6.87	Mar 12, 2034	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14240680.23	0.01	US46647PDY97	6.42	Oct 23, 2034	6.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	14228022.72	0.01	US404280BT50	2.84	Jun 19, 2029	4.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14223023.36	0.01	US3140M2E248	6.42	Oct 01, 2051	2.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	14213458.24	0.01	US161175BA14	10.67	Oct 23, 2045	6.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	14213986.01	0.01	US36179TLT06	5.73	Nov 20, 2047	4.0
AT&T INC	Industrial	Fixed Income	14205079.59	0.01	US00206RGQ92	4.16	Feb 15, 2030	4.3
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14199609.36	0.01	US3140XFFW63	4.27	Dec 01, 2036	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14155782.28	0.01	US3132E0LA83	3.46	Sep 01, 2053	6.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	14139423.49	0.01	US21H0226553	6.68	May 20, 2025	2.5
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	14115875.04	0.01	US95000U2V48	1.77	Mar 24, 2028	3.53
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14113524.82	0.01	US95000U2D40	3.29	Jan 24, 2029	4.15
FHMS_K-1512 A3	CMBS	Fixed Income	14096287.58	0.01	US3137FMTT94	7.26	Apr 25, 2034	3.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14107984.91	0.01	US3140MMT733	6.78	Apr 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14101279.82	0.01	US3132DNE580	6.73	Feb 01, 2052	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14086545.34	0.01	US95000U3D31	6.22	Apr 24, 2034	5.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	14093296.58	0.01	US36179RD636	6.6	May 20, 2045	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	14067957.76	0.01	US61761J3R84	1.16	Jul 27, 2026	3.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14065556.37	0.01	US46625HRV41	1.31	Oct 01, 2026	2.95
FHMS_K059 A2	CMBS	Fixed Income	14052403.56	0.01	US3137BSRE59	1.14	Sep 25, 2026	3.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	14052554.74	0.01	US36179XND48	5.69	Dec 20, 2052	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13999139.76	0.01	US31335BME38	6.83	Nov 01, 2046	3.0
BANK_19-BN21 A5	CMBS	Fixed Income	13961864.15	0.01	US06540BBD01	3.99	Oct 18, 2052	2.85
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	13970788.88	0.01	US3140XTCE96	6.6	Jun 01, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13961703.3	0.01	US36179SGK78	6.6	Jul 20, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13955961.92	0.01	US31418EYL81	4.8	Dec 01, 2053	5.0
MORGAN STANLEY	Financial Institutions	Fixed Income	13905757.76	0.01	US61746BEF94	1.61	Jan 20, 2027	3.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13900137.66	0.01	US3132DV3U70	6.39	Sep 01, 2049	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13888987.32	0.01	US3132DWCQ42	6.32	Nov 01, 2051	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13872718.88	0.01	US95000U2S19	1.94	Jun 02, 2028	2.39
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13858004.9	0.01	US61747YFQ35	3.47	Apr 18, 2030	5.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13860714.66	0.01	US3132DWBY84	6.97	Jul 01, 2051	2.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	13830716.96	0.01	US716973AB84	0.92	May 19, 2026	4.45
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	13832969.25	0.01	US760942BB71	1.39	Oct 27, 2027	4.38
AT&T INC	Industrial	Fixed Income	13832068.59	0.01	US00206RHJ41	3.36	Mar 01, 2029	4.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13835700.15	0.01	US3140QM4Z45	6.61	Jan 01, 2052	2.5
MORGAN STANLEY	Financial Institutions	Fixed Income	13826228.87	0.01	US61747YFZ34	4.26	Apr 17, 2031	5.19
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	13819376.75	0.01	US92343VGB45	14.41	Mar 22, 2051	3.55
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	13768734.45	0.01	US4581X0EN43	3.42	Feb 15, 2029	4.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13726023.94	0.01	US38141GA955	6.74	Apr 25, 2035	5.85
COMCAST CORPORATION	Industrial	Fixed Income	13726477.78	0.01	US20030NDU28	16.18	Nov 01, 2056	2.94
ORACLE CORPORATION	Industrial	Fixed Income	13694200.44	0.01	US68389XBM65	1.12	Jul 15, 2026	2.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	13670265.36	0.01	US36179XFE13	6.49	Sep 20, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13638570.36	0.01	US31427MNR87	2.7	Feb 01, 2055	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	13631358.59	0.01	US36179SYS03	6.22	Mar 20, 2047	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	13624865.31	0.01	US172967PA33	5.7	Nov 17, 2033	6.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13620074.18	0.01	US3140QF4L03	6.64	Dec 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	13616354.92	0.01	US3617QG2H63	6.56	Sep 20, 2050	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13601911.87	0.01	US61747YFE05	6.26	Apr 21, 2034	5.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13602991.16	0.01	US3140XF5J69	6.32	Feb 01, 2052	3.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	13585025.13	0.01	US715638DF60	5.1	Jan 23, 2031	2.78
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	13579270.8	0.01	US298785KH83	7.7	Feb 12, 2035	4.63
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	13560669.92	0.01	US38141GZK39	1.71	Feb 24, 2028	2.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	13555253.4	0.01	US3617QG3N23	6.53	Sep 20, 2050	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13541255.88	0.01	US46625HHF01	8.68	May 15, 2038	6.4
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	13543322.67	0.01	US459058LR21	4.33	Mar 20, 2030	4.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	13539691.6	0.01	US459058LF82	5.13	Apr 10, 2031	4.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	13540089.94	0.01	US4581X0EP90	7.37	Jul 17, 2034	4.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13540788.05	0.01	US95000U2J10	4.32	Feb 11, 2031	2.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13526622.48	0.01	US31418DYY20	6.78	May 01, 2051	2.5
CGCMT_17-P7 A4	CMBS	Fixed Income	13517059.62	0.01	US17325HBP82	2.2	Apr 14, 2050	3.71
APPLE INC	Industrial	Fixed Income	13509598.21	0.01	US037833BX70	12.35	Feb 23, 2046	4.65
AT&T INC	Industrial	Fixed Income	13507946.32	0.01	US00206RMM15	7.34	Dec 01, 2033	2.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13500387.46	0.01	US06051GMD87	7.27	Oct 25, 2035	5.52
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13501408.42	0.01	US06051GJB68	4.57	Apr 29, 2031	2.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13495638.82	0.01	US3132DPYH53	4.19	Feb 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13501687.74	0.01	US3140QNQJ41	7.04	Mar 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13491794.71	0.01	US3140XRS970	3.35	Oct 01, 2054	6.0
CITIGROUP INC	Financial Institutions	Fixed Income	13486537.04	0.01	US17327CAQ69	5.74	Jan 25, 2033	3.06
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	13479411.58	0.01	US731011AY80	7.24	Sep 18, 2034	5.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13465812.78	0.01	US46647PDH64	5.79	Jul 25, 2033	4.91
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13438445.65	0.01	US38141GYG36	1.32	Sep 10, 2027	1.54
FNMA_19-M5 A2	CMBS	Fixed Income	13439903.86	0.01	US3136B4KB37	3.22	Feb 25, 2029	3.27
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	13425823.92	0.01	US298785KE52	5.52	Oct 10, 2031	4.38
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	13428945.39	0.01	US731011AV42	6.72	Oct 04, 2033	4.88
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	13410185.61	0.01	US760942BE11	6.84	Oct 28, 2034	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13410190.06	0.01	US46647PBJ49	4.22	Mar 24, 2031	4.49
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	13413453.83	0.01	US3133L8U373	4.07	Jan 01, 2037	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13409815.94	0.01	US3132DQSG28	4.89	May 01, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13401651.32	0.01	US3133KN5P42	5.1	Apr 01, 2052	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	13389011.06	0.01	US913017BT50	10.97	Jun 01, 2042	4.5
BOEING CO	Industrial	Fixed Income	13383989.17	0.01	US097023CX16	13.72	May 01, 2060	5.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13369232.98	0.01	US3140X8RR00	6.52	Dec 01, 2050	2.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	13342829.33	0.01	US3132A5HX69	6.49	Dec 01, 2047	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13325008.19	0.01	US3140QRPW74	4.92	Mar 01, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13332101.77	0.01	US3133AAKC53	7.02	Oct 01, 2050	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13300103.47	0.01	US38141GYB49	5.29	Apr 22, 2032	2.62
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13303064.25	0.01	US95000U2Q52	10.36	Apr 30, 2041	3.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13298527.16	0.01	US3140QNWY44	6.18	Apr 01, 2052	3.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	13277140.38	0.01	US00774MAV72	1.42	Oct 29, 2026	2.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13267743.75	0.01	US404280CC17	3.56	May 22, 2030	3.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13252693.5	0.01	US3133KRMT85	4.68	Jul 01, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13235429.26	0.01	US3142GTBQ84	4.37	Nov 01, 2054	5.5
FISERV INC	Industrial	Fixed Income	13216568.83	0.01	US337738AU25	3.71	Jul 01, 2029	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	13223782.7	0.01	US36179S2Q92	5.73	Apr 20, 2047	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13201961.89	0.01	US61747YFA82	2.48	Feb 01, 2029	5.12
FNMA_17-M7 A2	CMBS	Fixed Income	13202072.47	0.01	US3136AV7G89	1.62	Feb 25, 2027	2.96
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13187124.46	0.01	US3140XG3S68	4.28	May 01, 2037	2.0
ASTRAZENECA PLC	Industrial	Fixed Income	13097810.3	0.01	US046353AD01	8.55	Sep 15, 2037	6.45
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	13096356.86	0.01	US3132A5F598	6.4	Nov 01, 2046	3.0
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	13087057.56	0.01	US3133USKV23	6.61	Apr 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13076086.53	0.01	US3132DP5W45	4.07	Apr 01, 2053	5.5
FHMS_K-1514 A2	CMBS	Fixed Income	13072600.23	0.01	US3137FQJZ78	7.88	Oct 25, 2034	2.86
ABBVIE INC	Industrial	Fixed Income	13055813.27	0.01	US00287YDU01	6.95	Mar 15, 2034	5.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13062977.25	0.01	US3140MMT246	6.97	Apr 01, 2052	2.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	13026151.48	0.01	US857524AF94	4.17	Feb 12, 2030	4.88
HART_23-A A4	ABS	Fixed Income	13021652.93	0.01	US448979AE44	1.13	Jul 17, 2028	4.48
FHMS_K100 A2	CMBS	Fixed Income	13019020.98	0.01	US3137FQ3A94	3.89	Sep 25, 2029	2.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13018619.91	0.01	US3142GQAH55	2.74	Oct 01, 2053	6.5
GMCAR_23-2 A4	ABS	Fixed Income	13016194.29	0.01	US362583AE60	1.6	Oct 16, 2028	4.43
CITIGROUP INC	Financial Institutions	Fixed Income	12997018.58	0.01	US172967KY63	1.36	Oct 21, 2026	3.2
VISA INC	Industrial	Fixed Income	12999517.05	0.01	US92826CAF95	12.35	Dec 14, 2045	4.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12997109.65	0.01	US3140XKQY95	4.23	Mar 01, 2053	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12996904.29	0.01	US3132D6EN67	3.59	Jul 01, 2038	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13004865.2	0.01	US31335APZ56	6.63	Mar 01, 2046	3.5
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	12984604.73	0.01	US91086QBB32	11.02	Mar 08, 2044	4.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12977814.08	0.01	US95000U3T82	2.69	Apr 23, 2029	4.97
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	12946977.68	0.01	US91087BAC46	1.78	Mar 28, 2027	4.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12940219.97	0.01	US3140XDRQ10	6.64	Nov 01, 2051	2.5
ORACLE CORPORATION	Industrial	Fixed Income	12903203.69	0.01	US68389XBX21	13.87	Apr 01, 2050	3.6
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12834491.09	0.01	US95000U2U64	5.79	Mar 02, 2033	3.35
FHMS_K117 A2	CMBS	Fixed Income	12837012.17	0.01	US3137FX3Q92	4.86	Aug 25, 2030	1.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12828581.28	0.01	US3140QT2S74	4.05	Feb 01, 2054	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12829475.95	0.01	US3132D57D82	4.17	Mar 01, 2036	1.5
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	12812412.03	0.01	US61690U8G80	1.38	Oct 15, 2027	4.45
PFIZER INC	Industrial	Fixed Income	12796620.89	0.01	US717081CY74	8.97	Mar 15, 2039	7.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12779211.24	0.01	US3140QTU562	2.7	Jan 01, 2054	6.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	12774728.17	0.01	US3622A26S67	6.14	Apr 20, 2048	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12764197.09	0.01	US95000U3W12	4.28	Apr 23, 2031	5.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	12752454.05	0.01	US36179XDA19	6.69	Aug 20, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12741437.26	0.01	US31418EAM21	6.97	Jan 01, 2052	2.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	12713191.59	0.01	US91087BAM28	5.37	May 24, 2031	2.66
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	12701414.42	0.01	US06051GMK21	2.47	Jan 24, 2029	4.98
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12709503.82	0.01	US38141GB375	6.86	Jul 23, 2035	5.33
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12706058.34	0.01	US46647PCU84	5.74	Jan 25, 2033	2.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12694206.91	0.01	US3140QMRT31	6.64	Dec 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12691523.57	0.01	US3140KEFG85	6.6	Jul 01, 2050	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	12648995.7	0.01	US459058KJ14	1.98	Jun 15, 2027	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	12629536.49	0.01	US3140EVJC25	5.98	Feb 01, 2046	3.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12597120.42	0.01	US92343VGH15	2.72	Mar 22, 2028	2.1
ORACLE CORPORATION	Industrial	Fixed Income	12583720.18	0.01	US68389XBV64	4.43	Apr 01, 2030	2.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	12568896.53	0.01	US459200KA85	3.63	May 15, 2029	3.5
AMGEN INC	Industrial	Fixed Income	12574116.92	0.01	US031162DQ06	4.13	Mar 02, 2030	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12565365.33	0.01	US3140QTUY32	3.1	Jan 01, 2054	6.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12558006.69	0.01	US06051GMW68	7.41	May 09, 2036	5.46
PERU (REPUBLIC OF)	Sovereign	Fixed Income	12551226.05	0.01	US715638AP79	6.07	Nov 21, 2033	8.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12542125.38	0.01	US3133KKW540	7.02	Jan 01, 2051	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12528282.38	0.01	US06051GLG28	2.7	Apr 25, 2029	5.2
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	12523618.05	0.01	US06051GMT30	2.77	May 09, 2029	4.62
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	12524774.15	0.01	US857524AH50	7.38	Feb 12, 2035	5.38
GSMS_17-GS7 A3	CMBS	Fixed Income	12523625.07	0.01	US36254CAU45	1.96	Aug 10, 2050	3.17
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	12500898.08	0.01	US404280DW61	10.0	Mar 09, 2044	6.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12501374.44	0.01	US3132DVLC71	6.48	Aug 01, 2050	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	12487828.29	0.01	US61747YFS90	3.66	Jul 19, 2030	5.04
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12485840.03	0.01	US46647PBL94	4.51	Apr 22, 2031	2.52
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12466336.59	0.01	US3132CXL263	3.76	Jun 01, 2037	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12466207.88	0.01	US3140XC3K24	6.32	Jul 01, 2051	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12412873.35	0.01	US94974BGL80	2.05	Jul 22, 2027	4.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12401422.61	0.01	US694308JM04	4.35	Jul 01, 2030	4.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12391000.51	0.01	US46625HJZ47	1.5	Dec 15, 2026	4.13
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	12383614.15	0.01	US3133GF3W31	3.94	Dec 01, 2036	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12364593.23	0.01	US38141GA468	3.06	Oct 24, 2029	6.48
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	12366927.65	0.01	US045167FZ16	3.01	Aug 25, 2028	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12353173.92	0.01	US3140X4QW99	6.19	Nov 01, 2046	3.0
ORACLE CORPORATION	Industrial	Fixed Income	12335621.28	0.01	US68389XCE31	5.25	Mar 25, 2031	2.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12337167.35	0.01	US3140X9Y909	6.9	Feb 01, 2051	2.0
MORGAN STANLEY	Financial Institutions	Fixed Income	12321854.76	0.01	US61747YEF88	5.71	Sep 16, 2036	2.48
FNMA 30YR	MBS Pass-Through	Fixed Income	12323387.93	0.01	US3140J8GK33	6.4	Jul 01, 2047	3.0
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	12312792.85	0.01	US665859AW46	1.86	May 10, 2027	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12317592.98	0.01	US3132DQGN07	4.12	May 01, 2053	5.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12304630.43	0.01	US3140QGJ406	3.79	Dec 01, 2035	2.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	12286019.11	0.01	US471048CM82	5.48	Apr 15, 2031	1.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12269610.58	0.01	US3133KR5X84	2.77	Sep 01, 2053	6.5
AT&T INC	Industrial	Fixed Income	12248775.44	0.01	US00206RMT67	6.8	Feb 15, 2034	5.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12230420.47	0.01	US3140QFA589	6.3	Oct 01, 2050	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12215439.7	0.01	US31418EEA47	4.2	Jun 01, 2037	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	12200304.89	0.01	US3617NX3P31	6.48	Aug 20, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12192133.99	0.01	US3132DPHW14	4.26	Dec 01, 2052	5.5
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	12173891.31	0.01	US95000U2Z51	12.57	Apr 25, 2053	4.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12183660.5	0.01	US3140X8KW67	7.03	Nov 01, 2050	2.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	12164102.41	0.01	US91087BAK61	5.78	Apr 27, 2032	4.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	12156672.16	0.01	US110122CR72	13.45	Oct 26, 2049	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	12158560.19	0.01	US36179XVV53	1.38	Mar 20, 2053	6.5
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	12136655.46	0.01	US11070TAM09	6.7	Jul 06, 2033	4.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12113238.63	0.01	US46647PAV85	2.91	Jul 23, 2029	4.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12122588.47	0.01	US3140QU7G55	4.42	Aug 01, 2054	5.5
ABBVIE INC	Industrial	Fixed Income	12108024.1	0.01	US00287YBV02	1.44	Nov 21, 2026	2.95
AMGEN INC	Industrial	Fixed Income	12107491.88	0.01	US031162DS61	10.75	Mar 02, 2043	5.6
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12076552.48	0.01	US3132E02B71	2.68	Oct 01, 2053	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12065595.35	0.01	US3132DNN664	5.96	Jul 01, 2052	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12060509.92	0.01	US95000U3J01	3.26	Jan 23, 2030	5.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	12049989.13	0.01	US61747YEC57	1.17	Jul 20, 2027	1.51
BROADCOM INC 144A	Industrial	Fixed Income	12059636.08	0.01	US11135FBL40	7.43	Apr 15, 2034	3.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12057634.99	0.01	US3132DQGL41	7.02	Mar 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12050286.46	0.01	US3140J9EY38	5.66	Oct 01, 2044	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12034311.7	0.01	US06051GGF00	1.59	Jan 20, 2028	3.82
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12013310.51	0.01	US92343VGJ70	5.29	Mar 21, 2031	2.55
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12019123.6	0.01	US3132XCR492	6.63	Jan 01, 2048	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	12001683.19	0.01	US172967LD18	1.56	Jan 10, 2028	3.89
CVS HEALTH CORP	Industrial	Fixed Income	12009687.83	0.01	US126650CN80	11.38	Jul 20, 2045	5.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11996222.16	0.01	US404280BK42	1.72	Mar 13, 2028	4.04
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	11973877.78	0.01	US01609WAT99	2.35	Dec 06, 2027	3.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11974629.17	0.01	US06051GJZ37	2.92	Jun 14, 2029	2.09
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11942968.85	0.01	US06051GKW86	2.02	Jul 22, 2028	4.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11947349.89	0.01	US3140QT3S65	3.58	Feb 01, 2054	6.0
MORGAN STANLEY	Financial Institutions	Fixed Income	11930166.7	0.01	US61747YFK64	3.26	Jan 16, 2030	5.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11934820.82	0.01	US31418D4Y57	6.78	Oct 01, 2051	2.5
CHEVRON CORP	Industrial	Fixed Income	11923014.29	0.01	US166764BL33	0.95	May 16, 2026	2.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11926088.78	0.01	US3133KQPN06	4.23	Feb 01, 2053	5.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11927217.09	0.01	US3131XKE966	5.29	Sep 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	11914749.05	0.01	US3138WJNJ38	5.83	Dec 01, 2046	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11882244.44	0.01	US404280DF39	1.91	Jun 09, 2028	4.75
META PLATFORMS INC	Industrial	Fixed Income	11888839.86	0.01	US30303M8U95	7.27	Aug 15, 2034	4.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11883970.3	0.01	US38148YAA64	8.89	Oct 31, 2038	4.02
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11881141.81	0.01	US31335BNN28	6.63	Aug 01, 2047	3.5
BMO_23-5C2 AS	CMBS	Fixed Income	11875036.04	0.01	US05610QAF00	3.35	Nov 15, 2056	7.49
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11875826.41	0.01	US46647PEG72	3.48	Apr 22, 2030	5.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11865206.79	0.01	US3140XRKH79	4.37	Oct 01, 2054	5.5
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	11863771.92	0.01	US91086QAV05	9.21	Jan 11, 2040	6.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11864669.49	0.01	US3133KL6J19	6.59	Jun 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11844454.87	0.01	US3140M7R603	6.49	Dec 01, 2051	2.0
T-MOBILE USA INC	Industrial	Fixed Income	11840432.32	0.01	US87264ABW45	4.76	Apr 15, 2031	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11830205.03	0.01	US38141GB789	7.16	Oct 23, 2035	5.02
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	11840946.19	0.01	US91086QBE70	10.88	Jan 21, 2045	5.55
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11827563.81	0.01	US91087BAV27	7.06	Feb 09, 2035	6.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11815120.23	0.01	US3142GRDM96	3.46	Mar 01, 2054	6.0
FNMA_18-M12 A2	CMBS	Fixed Income	11795284.29	0.01	US3136B26W77	4.44	Aug 25, 2030	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11801148.29	0.01	US3140XKL814	6.6	May 01, 2051	3.0
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	11790491.23	0.01	US377372AE71	8.69	May 15, 2038	6.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	11785792.46	0.01	US459058HJ50	4.2	Oct 23, 2029	1.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11789437.05	0.01	US3140QGZ832	6.99	Feb 01, 2051	2.5
T-MOBILE USA INC	Industrial	Fixed Income	11772154.8	0.01	US87264ACY91	6.47	Jul 15, 2033	5.05
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	11774091.65	0.01	US459058JN45	2.46	Nov 24, 2027	0.75
CITIGROUP INC	Financial Institutions	Fixed Income	11765335.26	0.01	US172967PL97	6.74	Jun 11, 2035	5.45
AMAZON.COM INC	Industrial	Fixed Income	11756975.96	0.01	US023135BX34	0.98	May 12, 2026	1.0
COMCAST CORPORATION	Industrial	Fixed Income	11753359.07	0.01	US20030NCT63	3.08	Oct 15, 2028	4.15
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	11746776.43	0.01	US298785KF28	4.03	Nov 15, 2029	3.75
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	11727654.62	0.01	US06051GJW06	10.7	Apr 22, 2042	3.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	11708691.36	0.01	US36179XHW92	6.08	Oct 20, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11702804.33	0.01	US3140QLHK58	6.61	Jul 01, 2051	2.5
COMCAST CORPORATION	Industrial	Fixed Income	11705326.05	0.01	US20030NDS71	15.26	Nov 01, 2051	2.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11690393.26	0.01	US3132DN2Q58	5.42	Oct 01, 2052	4.5
MSC_17-H1 A5	CMBS	Fixed Income	11680906.57	0.01	US61691JAV61	1.97	Jun 15, 2050	3.53
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	11663685.7	0.01	US913017CY37	3.1	Nov 16, 2028	4.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11665791.8	0.01	US38141GYN86	5.68	Oct 21, 2032	2.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11649241.16	0.01	US3140XPDH96	4.8	Jul 01, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11651955.54	0.01	US3132DMT960	7.61	Apr 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11638617.78	0.01	US31418EDB39	7.0	May 01, 2052	2.0
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	11631468.46	0.01	US822582AD40	8.97	Dec 15, 2038	6.38
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	11630144.31	0.01	US731011AW25	13.21	Apr 04, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11618329.53	0.01	US3140XH7C52	6.15	Aug 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11609096.72	0.01	US3140QEEH14	6.23	Jul 01, 2050	3.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	11604153.94	0.01	US459200JZ55	0.96	May 15, 2026	3.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11587793.06	0.01	US3140QEKC52	6.21	Aug 01, 2050	2.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	11582295.46	0.01	US045167FW84	2.76	Apr 25, 2028	3.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11576360.33	0.01	US404280CF48	4.29	Mar 31, 2030	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	11583759.97	0.01	US3138Y63F99	4.34	Jan 01, 2042	5.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11568869.54	0.01	US38141GGM06	9.82	Feb 01, 2041	6.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11536693.35	0.01	US3140XLVL92	3.44	Jun 01, 2053	6.0
BOEING CO	Industrial	Fixed Income	11507623.92	0.01	US097023DS12	6.75	May 01, 2034	6.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11506420.22	0.01	US3132DUSQ12	4.8	Nov 01, 2053	5.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11508274.18	0.01	US404280CT42	5.2	May 24, 2032	2.8
FHMS_K110 A2	CMBS	Fixed Income	11495066.29	0.01	US3137FTZQ35	4.4	Apr 25, 2030	1.48
FNMA 30YR	MBS Pass-Through	Fixed Income	11490783.18	0.01	US3138ERTM21	4.98	Feb 01, 2045	4.0
AT&T INC	Industrial	Fixed Income	11475780.91	0.01	US00206RCP55	7.63	May 15, 2035	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11464620.94	0.01	US059438AK79	1.82	Apr 29, 2027	8.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	11473725.7	0.01	US31359MFJ71	3.94	Jan 15, 2030	7.13
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11466382.12	0.01	US31335BN442	6.63	Feb 01, 2048	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	11458420.01	0.01	US172967EW71	8.74	Jul 15, 2039	8.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11438033.02	0.01	US46647PEB85	3.28	Jan 23, 2030	5.01
T-MOBILE USA INC	Industrial	Fixed Income	11442521.76	0.01	US87264ACB98	5.21	Feb 15, 2031	2.55
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	11445667.05	0.01	US172967NN71	5.75	Mar 17, 2033	3.79
AMAZON.COM INC	Industrial	Fixed Income	11390093.72	0.01	US023135BF28	9.29	Aug 22, 2037	3.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	11392860.68	0.01	US6174468X01	5.41	Apr 28, 2032	1.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11372352.52	0.01	US3140XNKM50	6.51	Sep 01, 2052	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11349789.73	0.01	US38141GZU11	2.11	Aug 23, 2028	4.48
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	11339637.47	0.01	US4581X0EJ31	6.77	Apr 12, 2033	3.5
AMAZON.COM INC	Industrial	Fixed Income	11342579.38	0.01	US023135BJ40	13.16	Aug 22, 2047	4.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11335796.91	0.01	US06051GMM86	7.14	Jan 24, 2036	5.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11330184.22	0.01	US3140QQF916	4.42	Sep 01, 2052	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	11331761.0	0.01	US36179VN223	6.68	Jun 20, 2050	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11290703.18	0.01	US38141GA872	3.49	Apr 25, 2030	5.73
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11299404.02	0.01	US06051GHG73	2.61	Mar 05, 2029	3.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11294391.26	0.01	US46647PEQ54	3.94	Oct 22, 2030	4.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	11282927.14	0.01	US36202FVG89	5.33	Jul 20, 2041	4.5
ORACLE CORPORATION	Industrial	Fixed Income	11270770.87	0.01	US68389XCK90	12.46	Nov 09, 2052	6.9
ABBVIE INC	Industrial	Fixed Income	11275500.56	0.01	US00287YDR71	1.69	Mar 15, 2027	4.8
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	11262217.44	0.01	US22550L2M24	2.47	Feb 15, 2028	7.5
META PLATFORMS INC	Industrial	Fixed Income	11231350.02	0.01	US30303M8Q83	13.19	May 15, 2053	5.6
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11236356.13	0.01	US3133KKLM98	6.64	Nov 01, 2050	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11228541.44	0.01	US06051GGA13	2.11	Oct 21, 2027	3.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11218111.72	0.01	US3133BTHE39	4.42	Jan 01, 2053	6.0
AT&T INC	Industrial	Fixed Income	11203839.02	0.01	US00206RJY99	5.37	Jun 01, 2031	2.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	11180071.73	0.01	US6174467Y92	1.27	Sep 08, 2026	4.35
CITIGROUP INC	Financial Institutions	Fixed Income	11182408.7	0.01	US172967NA50	1.07	Jun 09, 2027	1.46
CITIGROUP INC	Financial Institutions	Fixed Income	11182168.87	0.01	US172967LS86	2.32	Oct 27, 2028	3.52
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11191407.87	0.01	US38141GXH28	4.29	Mar 15, 2030	3.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11181286.74	0.01	US3140XKPV65	4.93	Mar 01, 2053	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11184671.93	0.01	US06051GJL41	5.0	Oct 24, 2031	1.92
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	11166502.1	0.01	US110709AN20	7.16	Jun 12, 2034	4.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11165928.84	0.01	US3140X8WQ61	6.52	Dec 01, 2050	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11151596.46	0.01	US46647PEE25	1.83	Apr 22, 2028	5.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11147538.27	0.01	US46647PBX33	5.21	Feb 04, 2032	1.95
KFW	Agency	Fixed Income	11133152.05	0.01	US500769HS68	2.73	Apr 03, 2028	2.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11129925.37	0.01	US92343VDY74	1.75	Mar 16, 2027	4.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	11129465.62	0.01	US95000U3N13	7.02	Dec 03, 2035	5.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11130654.54	0.01	US3132DSQK14	6.97	Jun 01, 2052	2.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	11129091.38	0.01	US3622A2SG86	6.6	Feb 20, 2046	3.0
DUPONT DE NEMOURS INC	Industrial	Fixed Income	11095733.65	0.01	US26078JAD28	3.04	Nov 15, 2028	4.72
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	11098170.23	0.01	US61690DK726	2.45	Jan 12, 2029	5.02
ABBVIE INC	Industrial	Fixed Income	11086252.53	0.01	US00287YAR09	7.63	May 14, 2035	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11083583.93	0.01	US3133KQVF08	5.51	Apr 01, 2053	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11061876.26	0.01	US3132DWNY56	3.35	Feb 01, 2055	6.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11050545.18	0.01	US404280DH94	5.74	Aug 11, 2033	5.4
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11045622.09	0.01	US38141GWV21	2.74	Apr 23, 2029	3.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11056046.69	0.01	US3140XCXY96	6.73	Sep 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11056101.96	0.01	US3132DMV511	5.96	Jun 01, 2051	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11040440.92	0.01	US3133KM4V47	6.85	Nov 01, 2051	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	11015796.48	0.01	US3140J5EJ49	2.25	Feb 01, 2032	2.5
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	10989549.45	0.01	US852060AT99	5.26	Mar 15, 2032	8.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10987916.44	0.01	US46647PAX42	3.19	Dec 05, 2029	4.45
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	10977694.15	0.01	US21H0206597	6.92	May 20, 2025	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10974166.81	0.01	US3132DWA522	7.02	Feb 01, 2051	2.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	10967022.1	0.01	US693475BU84	6.29	Oct 20, 2034	6.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	10962462.89	0.01	US110122EH72	6.86	Feb 22, 2034	5.2
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10970403.12	0.01	US95000U2F97	1.03	Jun 17, 2027	3.2
META PLATFORMS INC	Industrial	Fixed Income	10950647.25	0.01	US30303M8V78	13.75	Aug 15, 2054	5.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10956599.18	0.01	US06051GKD06	5.7	Oct 20, 2032	2.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10939366.81	0.01	US3132DT6A34	4.43	Jun 01, 2054	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10939502.53	0.01	US3132CWYG31	3.79	Jul 01, 2037	3.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10932426.48	0.01	US91087BAX82	11.86	May 04, 2053	6.34
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	10898295.18	0.01	US172967NG21	1.7	Feb 24, 2028	3.07
ABBOTT LABORATORIES	Industrial	Fixed Income	10907749.83	0.01	US002824BH26	12.25	Nov 30, 2046	4.9
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	10894375.12	0.01	US110122CP17	3.78	Jul 26, 2029	3.4
CITIGROUP INC	Financial Institutions	Fixed Income	10895120.4	0.01	US172967MY46	5.33	May 01, 2032	2.56
ALPHABET INC	Industrial	Fixed Income	10867213.47	0.01	US02079KAC18	1.22	Aug 15, 2026	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10864673.58	0.01	US3133KPMB12	6.05	Jun 01, 2052	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10870011.49	0.01	US3133KN7C11	6.32	Apr 01, 2052	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10848335.17	0.01	US46647PAF36	1.87	May 01, 2028	3.54
AMAZON.COM INC	Industrial	Fixed Income	10841696.06	0.01	US023135BY17	2.87	May 12, 2028	1.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10786607.58	0.01	US06051GFL86	1.39	Oct 22, 2026	4.25
AMGEN INC	Industrial	Fixed Income	10783526.5	0.01	US031162CF59	13.23	Jun 15, 2051	4.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	10781916.32	0.01	US36179U4B51	6.45	Oct 20, 2049	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10766345.51	0.01	US92343VGK44	11.27	Mar 22, 2041	3.4
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10764954.5	0.01	US3140XNAH75	1.92	Sep 01, 2035	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10757047.96	0.01	US3132DSV740	3.65	Mar 01, 2054	6.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10731184.97	0.01	US94974BFY11	1.01	Jun 03, 2026	4.1
CENTENE CORPORATION	Financial Institutions	Fixed Income	10729122.28	0.01	US15135BAR24	1.99	Dec 15, 2027	4.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10733085.31	0.01	US3140QNZF28	4.24	Apr 01, 2037	2.5
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	10709244.75	0.01	US110709AL63	3.56	Apr 24, 2029	4.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10706837.28	0.01	US3140KLLG54	7.02	Sep 01, 2050	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10693655.34	0.01	US38141GWL49	1.91	Jun 05, 2028	3.69
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10701550.72	0.01	US404280DV88	5.97	Mar 09, 2034	6.25
AT&T INC	Industrial	Fixed Income	10700587.02	0.01	US00206RKH48	6.04	Feb 01, 2032	2.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10696239.44	0.01	US46647PAJ57	8.87	Jul 24, 2038	3.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10669339.14	0.01	US46647PAA49	11.91	Feb 22, 2048	4.26
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10674318.26	0.01	US31335BNL61	6.63	Sep 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	10668705.99	0.01	US31418CUB89	5.98	Feb 01, 2048	4.0
HCA INC	Industrial	Fixed Income	10656956.06	0.01	US404119CA57	4.67	Sep 01, 2030	3.5
TVA	Agency	Fixed Income	10642527.53	0.01	US880591ED01	9.12	Jun 15, 2038	5.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	10644180.18	0.01	US693475AZ80	4.3	Jan 22, 2030	2.55
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10649537.88	0.01	US694308JN86	12.36	Jul 01, 2050	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	10643711.13	0.01	US36179X2N53	1.38	May 20, 2053	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	10644792.78	0.01	US36179UGC09	5.73	Nov 20, 2048	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10629980.21	0.01	US38141GXG45	4.33	Feb 07, 2030	2.6
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10634126.8	0.01	US91087BAR15	7.21	Feb 12, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	10640790.48	0.01	US3138WERK77	5.79	May 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	10593365.42	0.01	US3140J73Z64	6.4	Jul 01, 2046	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10587623.91	0.01	US38141GYJ74	5.48	Jul 21, 2032	2.38
APPLE INC	Industrial	Fixed Income	10583714.25	0.01	US037833AL42	12.07	May 04, 2043	3.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	10578229.7	0.01	US36179QL417	6.6	Aug 20, 2044	3.0
AT&T INC	Industrial	Fixed Income	10541008.32	0.01	US00206RJX17	1.95	Jun 01, 2027	2.3
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	10523336.04	0.01	US48125LRU88	1.42	Dec 08, 2026	5.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10519674.14	0.01	US3132DQNA03	4.14	Jun 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10499530.09	0.01	US31418D3X83	6.97	Sep 01, 2051	2.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10499107.56	0.01	US31329QYG09	6.09	Jun 01, 2049	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10477588.36	0.01	US404280DS59	5.73	Nov 03, 2033	8.11
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10477995.99	0.01	US46647PDG81	2.02	Jul 25, 2028	4.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10472293.27	0.01	US91324PFL13	13.34	Jul 15, 2054	5.63
WELLS FARGO & CO	Financial Institutions	Fixed Income	10479293.77	0.01	US949746RF01	10.9	Jan 15, 2044	5.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10473431.9	0.01	US3132DPWE41	4.08	Mar 01, 2053	5.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10452541.45	0.01	US045167GD94	3.46	Mar 06, 2029	4.38
FHMS-K152 A1	CMBS	Fixed Income	10454072.85	0.01	US3137H9M719	2.93	Jan 25, 2032	3.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10448392.1	0.01	US3140XHY508	6.97	Jun 01, 2052	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10452616.5	0.01	US3140XFE561	4.07	Dec 01, 2036	2.0
META PLATFORMS INC	Industrial	Fixed Income	10434414.74	0.01	US30303M8J41	13.95	Aug 15, 2052	4.45
MORGAN STANLEY	Financial Institutions	Fixed Income	10429575.78	0.01	US61772BAB99	0.98	May 04, 2027	1.59
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	10427929.56	0.01	US06051GKJ75	1.67	Feb 04, 2028	2.55
CITIGROUP INC	Financial Institutions	Fixed Income	10428021.96	0.01	US172967ML25	4.27	Jan 29, 2031	2.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10424249.52	0.01	US3133AE2P86	7.03	Jan 01, 2051	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10425591.96	0.01	US3128MJ4J60	6.12	Jul 01, 2048	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10416218.76	0.01	US46647PEU66	2.48	Jan 24, 2029	4.92
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	10408300.07	0.01	US683234DQ81	3.34	Jan 18, 2029	4.2
CIGNA GROUP	Industrial	Fixed Income	10409423.82	0.01	US125523AK66	12.42	Dec 15, 2048	4.9
CISCO SYSTEMS INC	Industrial	Fixed Income	10388408.17	0.01	US17275RAD44	9.31	Feb 15, 2039	5.9
FREMF_K-752 A2	CMBS	Fixed Income	10384170.72	0.01	US3137HAGZ36	4.41	Jul 25, 2030	4.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10384381.99	0.01	US3140XMRG37	3.29	Sep 01, 2053	6.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10365929.66	0.01	US3140QHPV10	4.07	Mar 01, 2036	2.0
BMARK_18-B2 A5	CMBS	Fixed Income	10336042.07	0.01	US08161CAE12	2.51	Feb 15, 2051	3.88
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	10337066.61	0.01	US17327CAW38	2.59	Mar 04, 2029	4.79
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10345004.93	0.01	US61747YFT73	6.86	Jul 19, 2035	5.32
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	10345629.22	0.01	US4581X0DS49	5.36	Jan 13, 2031	1.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10346616.26	0.01	US3140W0HY45	6.97	Oct 01, 2052	2.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10330866.6	0.01	US168863DT21	7.12	Jul 27, 2033	2.55
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	10320381.28	0.01	US94988J6F93	1.42	Dec 11, 2026	5.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10315105.2	0.01	US46647PEJ12	3.68	Jul 22, 2030	5.0
ABBOTT LABORATORIES	Industrial	Fixed Income	10307296.16	0.01	US002824BF69	1.37	Nov 30, 2026	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10291215.13	0.01	US3140QTU729	2.79	Jan 01, 2054	6.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10265160.65	0.01	US61761JZN26	1.85	Apr 23, 2027	3.95
BOEING CO	Industrial	Fixed Income	10272944.81	0.01	US097023CV59	9.72	May 01, 2040	5.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10272687.18	0.01	US3140QTH361	2.4	Nov 01, 2053	6.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	10242550.84	0.01	US06051GHV41	3.8	Jul 23, 2030	3.19
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10231534.18	0.01	US404280DR76	2.23	Nov 03, 2028	7.39
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10234681.7	0.01	US3140XRFF78	4.07	Aug 01, 2037	2.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10227566.94	0.01	US3132AEB391	5.55	Apr 01, 2049	4.5
ORACLE CORPORATION	Industrial	Fixed Income	10223820.02	0.01	US68389XBN49	2.3	Nov 15, 2027	3.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10216372.74	0.01	US3132E0VZ25	3.5	Nov 01, 2053	6.0
BROADCOM INC 144A	Industrial	Fixed Income	10219899.32	0.01	US11135FBJ93	11.12	Feb 15, 2041	3.5
US BANCORP MTN	Financial Institutions	Fixed Income	10209472.04	0.01	US91159HJR21	6.53	Jan 23, 2035	5.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10204873.97	0.01	US3140XKGQ71	6.78	Jul 01, 2052	2.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	10208757.56	0.01	US3133L8UY97	4.07	Jan 01, 2037	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10188513.58	0.01	US3132DWC684	6.97	Feb 01, 2052	2.0
BMARK_23-B38 A2	CMBS	Fixed Income	10168490.06	0.01	US081916AB42	2.9	Apr 15, 2056	5.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10174679.4	0.01	US86562MBP41	3.83	Jul 16, 2029	3.04
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	10152381.11	0.01	US459058KW25	2.94	Aug 01, 2028	4.63
ABBVIE INC	Industrial	Fixed Income	10140226.73	0.01	US00287YAS81	11.75	May 14, 2045	4.7
ENBRIDGE INC	Industrial	Fixed Income	10135460.96	0.01	US29250NBR52	6.16	Mar 08, 2033	5.7
ORACLE CORPORATION	Industrial	Fixed Income	10127766.65	0.01	US68389XBU81	1.79	Apr 01, 2027	2.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10131656.01	0.01	US06051GGR48	2.05	Jul 21, 2028	3.59
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10131867.86	0.01	US91087BBD10	11.44	May 13, 2055	7.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10122304.19	0.01	US3140XJBB84	6.78	Jul 01, 2052	2.5
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	10096879.46	0.01	US94988J6D46	1.11	Aug 07, 2026	5.45
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	10094026.86	0.01	US95000U3R27	1.61	Jan 24, 2028	4.9
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	10099777.91	0.01	US055451AV01	11.41	Sep 30, 2043	5.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10085223.51	0.01	US92343VFW90	16.19	Oct 30, 2056	2.99
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10083725.58	0.01	US3132CWP993	3.79	Nov 01, 2035	2.0
FHMS_K1512 A2	CMBS	Fixed Income	10063856.26	0.01	US3137FMTS12	5.08	May 25, 2031	2.99
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	10047321.66	0.01	US91086QAS75	6.92	Sep 27, 2034	6.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10031185.55	0.01	US3133KPLY24	6.15	Jun 01, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	10037761.06	0.01	US36179XDB91	6.49	Aug 20, 2052	3.0
BROADCOM INC 144A	Industrial	Fixed Income	10023436.78	0.01	US11135FBH38	5.22	Feb 15, 2031	2.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10025682.95	0.01	US3132DS4Y55	5.84	Apr 01, 2052	3.5
AMGEN INC	Industrial	Fixed Income	10015932.49	0.01	US031162DU18	14.41	Mar 02, 2063	5.75
COMET_21-A2 A2	ABS	Fixed Income	9991843.84	0.01	US14041NFX49	3.04	Jul 15, 2030	1.39
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	9993678.92	0.01	US298785JL15	5.42	Feb 14, 2031	1.25
AMAZON.COM INC	Industrial	Fixed Income	9995718.05	0.01	US023135BZ81	5.5	May 12, 2031	2.1
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9988906.59	0.01	US61747YEK73	1.63	Jan 21, 2028	2.48
GMCAR_23-4 A4	ABS	Fixed Income	9975598.3	0.01	US379930AE07	1.98	Feb 16, 2029	5.71
CISCO SYSTEMS INC	Industrial	Fixed Income	9958701.39	0.01	US17275RBR21	3.38	Feb 26, 2029	4.85
MORGAN STANLEY	Financial Institutions	Fixed Income	9957386.11	0.01	US61744YAP34	2.5	Jan 24, 2029	3.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9960891.33	0.01	US3132DWDY66	6.85	Jun 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9962152.67	0.01	US3140XDXA93	6.61	Dec 01, 2051	2.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	9931155.3	0.01	US46514Y8B63	7.35	Feb 19, 2035	5.63
ALPHABET INC	Industrial	Fixed Income	9936902.78	0.01	US02079KAD90	4.98	Aug 15, 2030	1.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	9937479.73	0.01	US36179SEG84	6.6	Jun 20, 2046	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9928096.1	0.01	US46647PDW32	1.36	Oct 22, 2027	6.07
CIGNA GROUP	Industrial	Fixed Income	9925594.97	0.01	US125523AJ93	9.32	Aug 15, 2038	4.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9924484.44	0.01	US3140QUYV20	2.85	Jul 01, 2054	6.5
BAT CAPITAL CORP	Industrial	Fixed Income	9925501.79	0.01	US05526DBD66	8.96	Aug 15, 2037	4.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9925311.65	0.01	US31418EDC12	6.85	May 01, 2052	2.5
MORGAN STANLEY	Financial Institutions	Fixed Income	9914322.23	0.01	US617482V925	10.31	Jul 24, 2042	6.38
CNH_24-C A3	ABS	Fixed Income	9909810.4	0.01	US18978GAD60	2.12	Jan 15, 2030	4.03
BMARK_18-B7 A4	CMBS	Fixed Income	9910902.76	0.01	US08162TBB89	3.26	May 16, 2053	4.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9917869.34	0.01	US3140M6HN68	4.36	Jul 01, 2054	5.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9901396.97	0.01	US59022CAJ27	8.22	Jan 29, 2037	6.11
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	9896553.17	0.01	US822582BT82	0.97	May 10, 2026	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	9903000.87	0.01	US3140GYJ269	6.04	Feb 01, 2048	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9888184.01	0.01	US06051GHS12	12.23	Mar 15, 2050	4.33
ABBVIE INC	Industrial	Fixed Income	9878105.91	0.01	US00287YAY59	0.93	May 14, 2026	3.2
FOX CORP	Industrial	Fixed Income	9880424.76	0.01	US35137LAH87	3.25	Jan 25, 2029	4.71
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	9879173.75	0.01	US874060AX48	4.54	Mar 31, 2030	2.05
ISRAEL (STATE OF)	Sovereign	Fixed Income	9879711.17	0.01	US46513JB346	4.66	Jul 03, 2030	2.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9877529.61	0.01	US3133KP6Y94	4.86	Oct 01, 2052	5.0
ORACLE CORPORATION	Industrial	Fixed Income	9876684.33	0.01	US68389XBY04	15.23	Apr 01, 2060	3.85
ORACLE CORPORATION	Industrial	Fixed Income	9867564.79	0.01	US68389XCT00	7.36	Sep 27, 2034	4.7
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9868081.77	0.01	US61747YEH45	5.7	Oct 20, 2032	2.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9858818.63	0.01	US3140QMBZ64	6.85	Oct 01, 2051	2.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	9855532.15	0.01	US698299BT07	7.0	Feb 14, 2035	6.4
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9850680.15	0.01	US3140KYG655	3.79	Dec 01, 2035	2.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	9842474.17	0.01	US36186CBY84	5.13	Nov 01, 2031	8.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	9843201.08	0.01	US50077LAD82	1.0	Jun 01, 2026	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	9843760.12	0.01	US459058JG93	5.07	Aug 26, 2030	0.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9820457.58	0.01	US06051GMB22	7.1	Aug 15, 2035	5.42
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9821221.75	0.01	US38141GXR00	5.17	Jan 27, 2032	1.99
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	9812662.13	0.01	US87938WAC73	7.64	Jun 20, 2036	7.04
FHMS_K074 A2	CMBS	Fixed Income	9805631.1	0.01	US3137F4D414	2.4	Jan 25, 2028	3.6
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	9807584.08	0.01	US683234AW86	3.95	Sep 17, 2029	3.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9806777.6	0.01	US92343VEA89	6.71	Aug 10, 2033	4.5
T-MOBILE USA INC	Industrial	Fixed Income	9807670.65	0.01	US87264AAZ84	13.29	Apr 15, 2050	4.5
BANK5_24-5YR7 A3	CMBS	Fixed Income	9790956.43	0.01	US06211UBL89	3.53	Jun 15, 2057	5.77
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9783693.86	0.01	US3133KGGQ55	6.14	Jul 01, 2049	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9782571.32	0.01	US38141GWB66	1.3	Jan 26, 2027	3.85
GOLDMAN SACHS BANK USA (FXD-FRN)	Financial Institutions	Fixed Income	9774049.19	0.01	US38151LAG59	0.98	May 21, 2027	5.41
FHMS_K072 A2	CMBS	Fixed Income	9774210.53	0.01	US3137FEBQ22	2.33	Dec 25, 2027	3.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9772944.95	0.01	US31427MMD01	5.1	Feb 01, 2055	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9771123.74	0.01	US3128MJZF08	6.37	Jan 01, 2047	3.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9759212.45	0.01	US91087BAE02	2.48	Jan 11, 2028	3.75
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	9768981.49	0.01	US168863CF36	2.53	Feb 06, 2028	3.24
BROADCOM INC 144A	Industrial	Fixed Income	9768150.02	0.01	US11135FBK66	6.73	Apr 15, 2033	3.42
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	9754004.82	0.01	US857524AE20	5.86	Nov 16, 2032	5.75
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9738690.47	0.01	US3133L8W502	4.07	Jan 01, 2037	2.0
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	9727855.78	0.01	US36267VAF04	2.22	Nov 15, 2027	5.65
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	9725979.02	0.01	US61747YFP51	1.81	Apr 13, 2028	5.65
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	9732198.49	0.01	US748148SF18	7.51	Sep 05, 2034	4.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9732896.9	0.01	US61747YFV20	12.5	Nov 19, 2055	5.52
FHMS_K089 A2	CMBS	Fixed Income	9709160.64	0.01	US3137FL6P46	3.32	Jan 25, 2029	3.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9693423.4	0.01	US3133KQTC05	5.51	May 01, 2053	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9696018.42	0.01	US3132DWCJ09	6.78	Oct 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9695387.83	0.01	US3140X6F557	6.73	Mar 01, 2050	3.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	9675588.69	0.01	US718286CC97	2.56	Feb 01, 2028	3.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9678777.96	0.01	US91087BAH33	4.45	Apr 16, 2030	3.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9684527.27	0.01	US91087BAT70	6.32	May 19, 2033	4.88
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	9661543.75	0.01	US61690U8B93	1.88	May 26, 2028	5.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9665696.89	0.01	US06051GJP54	5.19	Mar 11, 2032	2.65
ABBVIE INC	Industrial	Fixed Income	9665881.55	0.01	US00287YDW66	13.7	Mar 15, 2054	5.4
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	9665871.1	0.01	US55903VBD47	10.01	Mar 15, 2042	5.05
CGCMT_16-P5 A4	CMBS	Fixed Income	9659045.49	0.01	US17325DAD57	1.44	Oct 10, 2049	2.94
INTEL CORPORATION	Industrial	Fixed Income	9640733.15	0.01	US458140CG35	6.18	Feb 10, 2033	5.2
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	9636971.84	0.01	US698299AW45	6.92	Jan 26, 2036	6.7
ORACLE CORPORATION	Industrial	Fixed Income	9640422.31	0.01	US68389XCA19	13.76	Mar 25, 2051	3.95
COMCAST CORPORATION	Industrial	Fixed Income	9641633.44	0.01	US20030NDW83	16.96	Nov 01, 2063	2.99
CITIGROUP INC	Financial Institutions	Fixed Income	9631007.45	0.01	US172967LP48	2.05	Jul 24, 2028	3.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9631215.32	0.01	US3140XMBK13	3.46	Aug 01, 2053	6.0
EXXON MOBIL CORP	Industrial	Fixed Income	9627357.89	0.01	US30231GAW24	12.56	Mar 01, 2046	4.11
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9623887.34	0.01	US61747YER27	1.82	Apr 20, 2028	4.21
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9620114.98	0.01	US06051GGL77	1.83	Apr 24, 2028	3.71
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9615350.96	0.01	US571748CC43	7.57	Mar 15, 2035	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9614199.89	0.01	US3132DWG800	4.8	May 01, 2053	5.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	9603617.73	0.01	US345397ZR75	3.52	May 03, 2029	5.11
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	9603246.22	0.01	US459200KC42	13.09	May 15, 2049	4.25
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9606563.88	0.01	US3140XCPY88	3.94	Aug 01, 2036	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9611636.6	0.01	US3133KK3T46	6.64	Jan 01, 2051	2.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	9597266.51	0.01	US666807BN13	2.47	Jan 15, 2028	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9596148.72	0.01	US46647PCC86	5.42	Apr 22, 2032	2.58
MORGAN STANLEY	Financial Institutions	Fixed Income	9576793.63	0.01	US61747YDY86	12.07	Jan 27, 2045	4.3
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	9582083.47	0.01	US698299BN37	6.56	Sep 29, 2032	2.25
FNMA 30YR	MBS Pass-Through	Fixed Income	9586030.61	0.01	US3138ERQY95	5.61	Jul 01, 2046	4.0
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	9564219.36	0.01	US46647PCP99	1.35	Sep 22, 2027	1.47
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9574678.53	0.01	US4581X0DC96	3.13	Sep 18, 2028	3.13
ABBVIE INC	Industrial	Fixed Income	9568341.08	0.01	US00287YAM12	11.47	Nov 06, 2042	4.4
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9558360.47	0.01	US61747YFG52	6.3	Jul 21, 2034	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	9554071.25	0.01	US36179SSN89	6.68	Dec 20, 2046	2.5
CALIFORNIA ST	Local Authority	Fixed Income	9533288.14	0.01	US13063A5E03	6.6	Apr 01, 2034	7.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	9526379.21	0.01	US404280DU06	2.53	Mar 09, 2029	6.16
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9526347.79	0.01	US46647PCJ30	2.89	Jun 01, 2029	2.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9535174.19	0.01	US3133KRMM33	4.79	Jul 01, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9537139.18	0.01	US3133KKD482	6.62	Oct 01, 2050	2.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9506988.14	0.01	US045167FH18	1.64	Jan 20, 2027	1.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9512750.58	0.01	US46647PEK84	7.12	Jul 22, 2035	5.29
APPLE INC	Industrial	Fixed Income	9490368.62	0.01	US037833DB33	2.17	Sep 12, 2027	2.9
ORACLE CORPORATION	Industrial	Fixed Income	9490713.96	0.01	US68389XBW48	10.68	Apr 01, 2040	3.6
ORACLE CORPORATION	Industrial	Fixed Income	9500891.0	0.01	US68389XBJ37	12.44	Jul 15, 2046	4.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	9455314.41	0.01	US716973AH54	14.52	May 19, 2063	5.34
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9452675.71	0.01	US31418DZ214	4.07	Jun 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9460311.39	0.01	US3140X8SQ18	6.59	Dec 01, 2050	2.0
SYNIT_24-1 A	ABS	Fixed Income	9448592.79	0.01	US87166PAM32	1.72	Mar 15, 2030	5.04
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9443969.59	0.01	US4581X0DX34	3.07	Jul 20, 2028	1.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9434365.52	0.01	US06051GKP36	1.85	Apr 27, 2028	4.38
MORGAN STANLEY	Financial Institutions	Fixed Income	9437943.99	0.01	US61747YFL48	6.57	Jan 18, 2035	5.47
ALTRIA GROUP INC	Industrial	Fixed Income	9436541.02	0.01	US02209SBF92	11.98	Feb 14, 2049	5.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9431172.52	0.01	US3140QNK681	6.85	Mar 01, 2052	2.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9429455.55	0.01	US3133GDZW38	4.07	Jul 01, 2036	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9416258.73	0.01	US31418D5B46	4.17	Oct 01, 2036	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	9424656.81	0.01	US36179T7L33	5.33	Aug 20, 2048	4.5
AMAZON.COM INC	Industrial	Fixed Income	9405028.06	0.01	US023135CH74	5.96	Apr 13, 2032	3.6
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9415329.85	0.01	US91087BAQ32	10.5	Aug 14, 2041	4.28
FNMA BENCHMARK NOTE	Agency	Fixed Income	9399128.85	0.01	US31359MGK36	4.53	Nov 15, 2030	6.63
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	9394141.29	0.01	US17325FBC14	1.4	Dec 04, 2026	5.49
PERU (REPUBLIC OF)	Sovereign	Fixed Income	9391390.43	0.01	US715638BM30	12.45	Nov 18, 2050	5.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9398526.26	0.01	US31418EU817	4.8	Aug 01, 2053	5.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9380500.57	0.01	US59023VAA89	8.25	May 14, 2038	7.75
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	9381809.25	0.01	US168863DS48	11.59	May 07, 2041	3.1
FNMA 30YR	MBS Pass-Through	Fixed Income	9386191.16	0.01	US3140J7K538	5.75	Oct 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9390560.24	0.01	US3138WJM968	6.4	Dec 01, 2046	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9384802.01	0.01	US3140X4Z337	1.66	Jan 01, 2033	2.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	9373849.57	0.01	US747525AU71	1.84	May 20, 2027	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	9365961.26	0.01	US3140EULG28	5.98	Dec 01, 2045	3.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9352568.05	0.01	US110122CN68	1.02	Jun 15, 2026	3.2
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9347372.15	0.01	US06051GHM42	2.9	Jul 23, 2029	4.27
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9347644.38	0.01	US61748UAE29	4.02	Jan 15, 2031	5.23
META PLATFORMS INC	Industrial	Fixed Income	9342288.82	0.01	US30303M8W51	15.01	Aug 15, 2064	5.55
MICROSOFT CORPORATION	Industrial	Fixed Income	9352296.36	0.01	US594918CD48	17.71	Jun 01, 2060	2.67
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9330521.51	0.01	US86562MAF77	1.13	Jul 14, 2026	2.63
MSBAM_16-C32 A3	CMBS	Fixed Income	9333518.1	0.01	US61691GAR11	1.27	Dec 15, 2049	3.46
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9341294.87	0.01	US92343VFR06	5.26	Jan 20, 2031	1.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9333192.29	0.01	US3132DSAF92	2.96	Dec 01, 2053	6.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9341634.88	0.01	US92343VFT61	11.52	Nov 20, 2040	2.65
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	9320443.66	0.01	US377372AN70	2.76	May 15, 2028	3.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9327701.97	0.01	US61747YFB65	6.04	Jan 19, 2038	5.95
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9329605.78	0.01	US3140XHX369	4.17	Aug 01, 2037	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9327774.12	0.01	US3140QKNS38	6.24	May 01, 2051	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9313572.9	0.01	US46647PCE43	13.35	Apr 22, 2052	3.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	9309603.68	0.01	US36179RJD26	6.6	Jul 20, 2045	3.0
HALEON US CAPITAL LLC	Industrial	Fixed Income	9291967.92	0.01	US36264FAK75	1.76	Mar 24, 2027	3.38
FHMS_K748 A2	CMBS	Fixed Income	9284243.56	0.01	US3137H5YC59	3.4	Jan 25, 2029	2.26
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	9291907.97	0.01	US50077LAB27	12.14	Jun 01, 2046	4.38
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9267922.76	0.01	US06051GMQ90	7.3	Feb 12, 2036	5.74
BANCO SANTANDER SA	Financial Institutions	Fixed Income	9245283.95	0.01	US05964HAV78	6.22	Aug 08, 2033	6.92
WYETH LLC	Industrial	Fixed Income	9249737.24	0.01	US983024AN02	8.46	Apr 01, 2037	5.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9254361.69	0.01	US3140XN6J88	2.7	Feb 01, 2054	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9251159.37	0.01	US3132E0XJ64	2.81	Dec 01, 2053	6.5
CITIGROUP INC	Financial Institutions	Fixed Income	9241446.44	0.01	US172967KN09	0.94	May 01, 2026	3.4
APPLE INC	Industrial	Fixed Income	9219926.58	0.01	US037833CR93	1.83	May 11, 2027	3.2
AMXCA_23-4 A	ABS	Fixed Income	9198934.56	0.01	US02589BAC46	0.09	Sep 16, 2030	5.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	9196255.33	0.01	US035240AL43	2.63	Apr 13, 2028	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9200403.8	0.01	US3140XDCT14	6.59	Oct 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9207232.75	0.01	US36179SWW33	6.6	Feb 20, 2047	3.0
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	9190052.61	0.01	US110709AJ18	3.14	Nov 15, 2028	4.8
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	9194726.33	0.01	US025816CS64	1.73	Mar 04, 2027	2.55
CITIGROUP INC	Financial Institutions	Fixed Income	9183745.5	0.01	US172967KU42	2.94	Jul 25, 2028	4.13
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9194898.76	0.01	US3133GEGN23	4.07	Aug 01, 2036	2.0
BARCLAYS PLC	Financial Institutions	Fixed Income	9172466.11	0.01	US06738EAP07	0.97	May 12, 2026	5.2
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	9176092.02	0.01	US760942BD38	14.0	Apr 20, 2055	4.97
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	9159047.47	0.01	US87938WAU71	11.89	Mar 08, 2047	5.21
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	9152968.06	0.01	US219868CL83	4.1	Jan 22, 2030	5.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9147521.64	0.01	US61747YFJ91	6.37	Nov 01, 2034	6.63
CITIGROUP INC	Financial Institutions	Fixed Income	9146168.56	0.01	US172967LW98	2.72	Apr 23, 2029	4.08
WALT DISNEY CO	Industrial	Fixed Income	9146306.25	0.01	US254687FX90	5.12	Jan 13, 2031	2.65
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	9156348.77	0.01	US3133USKT76	6.78	May 01, 2051	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9143176.1	0.01	US06051GHQ55	3.39	Feb 07, 2030	3.97
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9134128.21	0.01	US110122CQ99	9.95	Jun 15, 2039	4.13
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9140483.26	0.01	US3133L7U961	3.43	Jul 01, 2035	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9139097.87	0.01	US3140X4HG41	5.66	Oct 01, 2044	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9134670.2	0.01	US36179SSQ11	6.22	Dec 20, 2046	3.5
BARCLAYS PLC	Financial Institutions	Fixed Income	9125303.44	0.01	US06738EBY05	2.04	Aug 09, 2028	5.5
CSAIL_19-C18 A4	CMBS	Fixed Income	9131361.59	0.01	US12597DAD75	4.08	Dec 15, 2052	2.97
KFW	Agency	Fixed Income	9129616.45	0.01	US500769JD71	4.1	Sep 14, 2029	1.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9115496.39	0.01	US61747YFF79	2.85	Jul 20, 2029	5.45
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9109834.71	0.01	US00828EFF16	4.34	Mar 18, 2030	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9117906.13	0.01	US3140J8LM34	5.49	Mar 01, 2045	3.0
BARCLAYS PLC	Financial Institutions	Fixed Income	9106291.93	0.01	US06738ECE32	5.66	Nov 02, 2033	7.44
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	9102271.35	0.01	US43358BAB99	4.34	Mar 18, 2030	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	9094699.9	0.01	US17327CAR43	6.15	May 25, 2034	6.17
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	9094524.14	0.01	US718286BG11	7.15	Oct 23, 2034	6.38
CITIGROUP INC	Financial Institutions	Fixed Income	9089270.49	0.01	US172967PG03	6.71	Feb 13, 2035	5.83
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9086279.05	0.01	US92343VCQ59	7.5	Nov 01, 2034	4.4
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	9075970.64	0.01	US46647PEA03	1.58	Jan 23, 2028	5.04
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9084537.75	0.01	US606822BY90	1.16	Jul 20, 2027	1.54
REYNOLDS AMERICAN INC	Industrial	Fixed Income	9075275.56	0.01	US761713BB19	11.07	Aug 15, 2045	5.85
PERU (REPUBLIC OF)	Sovereign	Fixed Income	9072975.89	0.01	US715638DU38	7.31	Jan 15, 2034	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9079977.21	0.01	US3140XBKS82	6.45	Jun 01, 2049	3.5
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	9066351.87	0.01	US731011AZ55	13.33	Mar 18, 2054	5.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	9054908.77	0.01	US24703TAE64	1.23	Oct 01, 2026	4.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9056475.94	0.01	US46647PEX06	7.36	Apr 22, 2036	5.57
SALESFORCE INC	Industrial	Fixed Income	9059040.57	0.01	US79466LAF13	2.65	Apr 11, 2028	3.7
FORD MOTOR COMPANY	Industrial	Fixed Income	9051861.69	0.01	US345370DA55	5.84	Feb 12, 2032	3.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9050575.49	0.01	US3142GQSU74	2.4	Dec 01, 2053	6.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9046245.33	0.01	US91324PFJ66	7.07	Jul 15, 2034	5.15
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9040560.24	0.01	US045167GB39	7.09	Jan 12, 2034	4.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9036155.69	0.01	US91087BAL45	12.28	Apr 27, 2051	5.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	9032439.28	0.01	US78009PEH01	3.32	Jan 27, 2030	5.08
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9029753.62	0.01	US6174468N29	11.95	Mar 24, 2051	5.6
SHELL FINANCE US INC	Industrial	Fixed Income	9014132.8	0.01	US822905AA35	12.26	May 11, 2045	4.38
CALIFORNIA ST	Local Authority	Fixed Income	8999226.14	0.01	US13063BJC72	9.53	Nov 01, 2040	7.6
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	9004150.44	0.01	US785592AS57	1.43	Mar 15, 2027	5.0
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	9000985.75	0.01	US172967PZ83	1.87	May 07, 2028	4.64
BBCMS_20-C6 A4	CMBS	Fixed Income	9008155.91	0.01	US05492TBP49	4.27	Feb 15, 2053	2.64
CITIGROUP INC	Financial Institutions	Fixed Income	8988830.41	0.01	US17327CBA09	7.3	Mar 27, 2036	5.33
CITIBANK NA	Financial Institutions	Fixed Income	8976271.12	0.01	US17325FBK30	3.73	Aug 06, 2029	4.84
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	8974997.69	0.01	US172967QA24	4.39	May 07, 2031	4.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8976900.63	0.01	US161175BT05	12.29	Mar 01, 2050	4.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8970798.91	0.01	US3140W0M938	5.22	Jan 01, 2055	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8965123.24	0.01	US3133KQXU56	4.79	Apr 01, 2053	5.0
CHAIT_24-A2 A	ABS	Fixed Income	8961009.34	0.01	US161571HW79	3.31	Jan 15, 2031	4.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8952069.66	0.01	US718172CW74	3.81	Nov 17, 2029	5.63
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	8955066.72	0.01	US89788MAS17	6.51	Jan 24, 2035	5.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8950975.88	0.01	US3142GREX43	3.24	Mar 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8960384.84	0.01	US3140X9ZZ17	6.6	Jul 01, 2050	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8949905.05	0.01	US61747YFD22	2.68	Apr 20, 2029	5.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8943703.13	0.01	US3140XLYL65	4.78	Jul 01, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8939463.62	0.01	US3133KM4T90	6.49	Nov 01, 2051	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8940372.65	0.01	US3140X9FM24	3.63	Feb 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8938851.31	0.01	US3138WF6U51	5.79	Dec 01, 2045	3.5
CENTENE CORPORATION	Financial Institutions	Fixed Income	8934219.3	0.01	US15135BAY74	2.98	Jul 15, 2028	2.45
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	8929667.79	0.01	US3132A8TN98	1.57	Mar 01, 2030	3.0
FISERV INC	Industrial	Fixed Income	8917792.77	0.01	US337738AT51	1.08	Jul 01, 2026	3.2
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	8920871.83	0.01	US874060AW64	3.06	Nov 26, 2028	5.0
CVS HEALTH CORP	Industrial	Fixed Income	8916794.05	0.01	US126650DM98	2.2	Aug 21, 2027	1.3
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8925499.27	0.01	US168863DP09	5.18	Jan 31, 2031	2.45
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	8903804.73	0.01	US91087BBB53	4.2	May 13, 2030	6.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	8909986.51	0.01	US459058KL69	3.97	Sep 21, 2029	3.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8905811.04	0.01	US46647PBP09	4.5	May 13, 2031	2.96
MSC_21-L7 A5	CMBS	Fixed Income	8912414.77	0.01	US61772TBH68	5.64	Oct 15, 2054	2.57
EXXON MOBIL CORP	Industrial	Fixed Income	8907157.08	0.01	US30231GBG64	13.56	Mar 19, 2050	4.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	8901508.57	0.01	US36179XTE66	2.94	Feb 20, 2053	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8892978.52	0.01	US46625HRS12	1.01	Jun 15, 2026	3.2
MORGAN STANLEY	Financial Institutions	Fixed Income	8889632.69	0.01	US61744YAL20	9.58	Jul 22, 2038	3.97
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8899509.63	0.01	US92343VCK89	12.17	Aug 21, 2046	4.86
CISCO SYSTEMS INC	Industrial	Fixed Income	8877179.67	0.01	US17275RBT86	6.91	Feb 26, 2034	5.05
BARCLAYS PLC	Financial Institutions	Fixed Income	8886165.42	0.01	US06738ECV56	6.88	Sep 10, 2035	5.34
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8888382.52	0.01	US3140M2RB07	4.07	Dec 01, 2036	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8877501.91	0.01	US3140QLF842	3.88	Jul 01, 2036	2.5
ALTRIA GROUP INC	Industrial	Fixed Income	8864461.78	0.01	US02209SBE28	9.12	Feb 14, 2039	5.8
AT&T INC	Industrial	Fixed Income	8867873.41	0.01	US00206RKG64	2.6	Feb 01, 2028	1.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8854372.68	0.01	US161175BN35	11.43	Apr 01, 2048	5.75
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8850965.53	0.01	US3133GGX577	4.36	Mar 01, 2037	1.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	8838326.86	0.01	US4581X0DG01	3.82	Jun 18, 2029	2.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8835680.93	0.01	US3140W0MV41	6.39	Apr 01, 2052	2.5
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	8833193.93	0.01	US91086QAZ19	13.16	Oct 12, 2110	5.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8826303.76	0.01	US06051GGC78	1.97	Nov 25, 2027	4.18
BARCLAYS PLC	Financial Institutions	Fixed Income	8819726.29	0.01	US06738EAW57	2.36	May 09, 2028	4.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8823673.12	0.01	US3140Y6EA46	3.79	Mar 01, 2055	6.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8819944.96	0.01	US91324PER91	6.18	Feb 15, 2033	5.35
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	8804333.21	0.01	US61690U7W40	1.33	Oct 30, 2026	5.88
PFIZER INC	Industrial	Fixed Income	8803376.09	0.01	US717081EA70	1.52	Dec 15, 2026	3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	8804360.9	0.01	US03523TBU16	9.29	Jan 23, 2039	5.45
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	8810230.29	0.01	US00828EEF25	1.16	Jul 22, 2026	0.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8811663.49	0.01	US3140XJNY59	6.0	Oct 01, 2052	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8795688.9	0.01	US3132E07G14	3.46	Dec 01, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8800419.59	0.01	US3133KQDR48	5.19	Nov 01, 2052	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8802827.24	0.01	US3133KM3Z69	6.67	Nov 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8793307.34	0.01	US3140X7JD23	5.98	Jun 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8799787.71	0.01	US3132J6UX05	6.83	Feb 01, 2043	3.0
WALT DISNEY CO	Industrial	Fixed Income	8779605.5	0.01	US254687FL52	4.03	Sep 01, 2029	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8781910.18	0.01	US3140QQLR43	6.0	Oct 01, 2052	5.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8767752.28	0.01	US345397C353	2.22	Nov 04, 2027	7.35
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8759479.72	0.01	US161175AZ73	7.48	Oct 23, 2035	6.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	8753189.11	0.01	US455780CS32	4.82	Oct 15, 2030	3.85
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8741923.7	0.01	US06051GKC23	5.72	Sep 21, 2036	2.48
MORGAN STANLEY	Financial Institutions	Fixed Income	8752866.32	0.01	US61746BEG77	12.61	Jan 22, 2047	4.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8732138.23	0.01	US718172DB29	6.17	Feb 15, 2033	5.38
CISCO SYSTEMS INC	Industrial	Fixed Income	8740449.07	0.01	US17275RAF91	9.78	Jan 15, 2040	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8741659.78	0.01	US86562MCH16	1.31	Sep 17, 2026	1.4
APPLE INC	Industrial	Fixed Income	8735524.79	0.01	US037833EH93	3.09	Aug 05, 2028	1.4
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	8724615.55	0.01	US857524AD47	2.12	Nov 16, 2027	5.5
T-MOBILE USA INC	Industrial	Fixed Income	8720532.4	0.01	US87264ACA16	2.63	Feb 15, 2028	2.05
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	8718122.01	0.01	US91086QBF46	11.42	Jan 23, 2046	4.6
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8720774.5	0.01	US3132D6BZ25	4.02	Apr 01, 2037	3.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8713709.19	0.01	US168863EB04	3.29	Jan 22, 2029	4.85
MEDTRONIC INC	Industrial	Fixed Income	8715465.58	0.01	US585055BT26	7.79	Mar 15, 2035	4.38
ORACLE CORPORATION	Industrial	Fixed Income	8688968.66	0.01	US68389XCJ28	5.92	Nov 09, 2032	6.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8684955.31	0.01	US46647PDC77	5.76	Apr 26, 2033	4.59
ORACLE CORPORATION	Industrial	Fixed Income	8688888.5	0.01	US68389XAM74	9.87	Jul 15, 2040	5.38
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8690086.93	0.01	US168863DN50	5.96	Jan 27, 2032	2.55
FNMA 30YR	MBS Pass-Through	Fixed Income	8692158.02	0.01	US3140QBCF37	5.8	Jun 01, 2049	4.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	8680397.96	0.01	US718286BB24	4.58	Jan 14, 2031	7.75
ORACLE CORPORATION	Industrial	Fixed Income	8677006.64	0.01	US68389XDA00	7.59	Aug 03, 2035	5.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8677521.38	0.01	US3140W0PV14	4.07	Jun 01, 2037	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8670282.6	0.01	US3140QDDQ49	6.54	Apr 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8671287.05	0.01	US36179UQ707	4.53	Apr 20, 2049	5.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8657259.73	0.01	US345397D831	1.66	Mar 05, 2027	5.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8661353.15	0.01	US46647PAR73	2.72	Apr 23, 2029	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8659972.27	0.01	US86562MCS70	6.08	Jan 13, 2033	5.77
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8668030.28	0.01	US61747YEL56	5.76	Jan 21, 2033	2.94
FNMA 30YR	MBS Pass-Through	Fixed Income	8652058.75	0.01	US3140GXPM70	6.35	Dec 01, 2047	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8633935.28	0.01	US86562MCR97	2.43	Jan 13, 2028	5.52
AMAZON.COM INC	Industrial	Fixed Income	8636485.84	0.01	US023135CB05	15.22	May 12, 2051	3.1
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	8622203.02	0.01	US91086QAG38	4.93	Aug 15, 2031	8.3
BOEING CO	Industrial	Fixed Income	8624983.0	0.01	US097023CU76	1.78	May 01, 2027	5.04
JOHNSON & JOHNSON	Industrial	Fixed Income	8622906.56	0.01	US478160CK81	2.48	Jan 15, 2028	2.9
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	8630465.93	0.01	US53944YAX13	6.43	Jan 05, 2035	5.68
CITIGROUP INC	Financial Institutions	Fixed Income	8622786.18	0.01	US17308CC539	4.08	Nov 05, 2030	2.98
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8625739.89	0.01	US06051GFC87	11.39	Jan 21, 2044	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8623523.59	0.01	US3132DNVC46	4.86	Aug 01, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8623340.39	0.01	US3140QPSB45	6.06	Jul 01, 2052	3.5
T-MOBILE USA INC	Industrial	Fixed Income	8624348.26	0.01	US87264ABN46	14.42	Feb 15, 2051	3.3
FNMA 30YR	MBS Pass-Through	Fixed Income	8622626.34	0.01	US3140EU7J25	5.92	May 01, 2046	3.5
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	8614584.98	0.01	US075887BW84	1.88	Jun 06, 2027	3.7
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	8614411.94	0.01	US02364WAW55	9.61	Mar 30, 2040	6.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	8616090.6	0.01	US03523TBW71	14.21	Jan 23, 2059	5.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8607068.4	0.01	US3140XPNN54	2.43	Apr 01, 2054	6.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8619007.61	0.01	US46647PCR55	5.71	Nov 08, 2032	2.54
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	8601139.75	0.01	US844741BK34	1.85	Jun 15, 2027	5.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8589565.62	0.01	US04517PBT84	6.73	Jun 14, 2033	3.88
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	8583183.67	0.01	US683234AV04	7.14	Apr 24, 2034	5.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8583904.87	0.01	US3140XL2F49	3.74	Jul 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8582737.73	0.01	US36179XNC64	6.08	Dec 20, 2052	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8580548.61	0.01	US06051GLC14	2.29	Nov 10, 2028	6.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8581092.12	0.01	US46647PEY88	4.29	Apr 22, 2031	5.1
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8567452.63	0.01	US3132DTTD27	3.68	Aug 01, 2054	6.0
CENTENE CORPORATION	Financial Institutions	Fixed Income	8558288.07	0.01	US15135BAW19	4.89	Oct 15, 2030	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8548358.4	0.01	US3132DWFH16	4.16	Nov 01, 2052	5.5
FHLB	Agency	Fixed Income	8539675.32	0.01	US3133XGAY07	8.24	Jul 15, 2036	5.5
HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	8533627.12	0.01	US404280DZ92	1.18	Aug 14, 2027	5.89
ORACLE CORPORATION	Industrial	Fixed Income	8526584.49	0.01	US68389XCQ60	12.91	Feb 06, 2053	5.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8531928.62	0.01	US3142GQSS29	2.68	Dec 01, 2053	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8521291.37	0.01	US3132DUFX00	3.62	Sep 01, 2054	6.0
AMAZON.COM INC	Industrial	Fixed Income	8512185.72	0.01	US023135BS49	4.73	Jun 03, 2030	1.5
FNMA_20-M42 A2	CMBS	Fixed Income	8515198.46	0.01	US3136BBN730	4.78	Jul 25, 2030	1.27
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8512311.82	0.01	US161175BL78	11.48	May 01, 2047	5.38
BARCLAYS PLC	Financial Institutions	Fixed Income	8503698.12	0.01	US06738EBD67	2.68	May 16, 2029	4.97
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8508789.37	0.01	US6174468G77	3.3	Jan 23, 2030	4.43
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8506229.79	0.01	US91324PFM95	14.52	Jul 15, 2064	5.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8508025.95	0.01	US3132DTN554	3.61	Jul 01, 2054	6.0
CARRIER GLOBAL CORP	Industrial	Fixed Income	8499414.57	0.01	US14448CAQ78	4.34	Feb 15, 2030	2.72
WALT DISNEY CO	Industrial	Fixed Income	8497813.94	0.01	US254687FZ49	14.26	Jan 13, 2051	3.6
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	8490719.58	0.01	US110122EK02	13.42	Feb 22, 2054	5.55
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	8477268.99	0.01	US110122DE50	2.51	Feb 20, 2028	3.9
COMCAST CORPORATION	Industrial	Fixed Income	8476269.67	0.01	US20030NCA72	2.55	Feb 15, 2028	3.15
CENTENE CORPORATION	Financial Institutions	Fixed Income	8474621.37	0.01	US15135BAV36	4.13	Feb 15, 2030	3.38
FGOLD 15YR	MBS Pass-Through	Fixed Income	8479642.19	0.01	US31307NT617	4.02	May 01, 2029	3.0
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	8469737.02	0.01	US404280EN53	3.85	Nov 19, 2030	5.29
GILEAD SCIENCES INC	Industrial	Fixed Income	8462169.41	0.01	US375558BD48	12.12	Mar 01, 2046	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8466044.28	0.01	US31418EHV56	6.85	Aug 01, 2052	2.5
MICROSOFT CORPORATION	Industrial	Fixed Income	8447915.2	0.01	US594918BC73	7.92	Feb 12, 2035	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8457401.56	0.01	US3138WESA86	5.47	May 01, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8454778.27	0.01	US36179SYR20	6.6	Mar 20, 2047	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8437308.12	0.01	US38141GCU67	6.13	Feb 15, 2033	6.13
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	8436675.68	0.01	US824348AW63	1.88	Jun 01, 2027	3.45
DUPONT DE NEMOURS INC	Industrial	Fixed Income	8442797.14	0.01	US26078JAF75	12.42	Nov 15, 2048	5.42
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8437406.32	0.01	US06051GGM50	8.66	Apr 24, 2038	4.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8430343.87	0.01	US31418FE297	5.06	Dec 01, 2054	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8425162.3	0.01	US46647PEC68	6.63	Jan 23, 2035	5.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8424584.07	0.01	US3132E0H625	4.05	Aug 01, 2053	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8405238.28	0.01	US46625HRY89	1.63	Feb 01, 2028	3.78
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8407566.71	0.01	US89115A2H42	2.19	Sep 15, 2027	4.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8400734.1	0.01	US3133KKNC98	6.72	Nov 01, 2050	2.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8391261.64	0.01	US404280EC98	6.2	Nov 13, 2034	7.4
BARCLAYS PLC	Financial Institutions	Fixed Income	8398501.99	0.01	US06738ECG89	6.09	May 09, 2034	6.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8393055.75	0.01	US3132E0YT38	2.92	Dec 01, 2053	6.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8385105.49	0.01	US91324PFH01	5.51	Jan 15, 2032	4.95
AMAZON.COM INC	Industrial	Fixed Income	8383266.97	0.01	US023135CR56	6.11	Dec 01, 2032	4.7
MERCK & CO INC	Industrial	Fixed Income	8373446.92	0.01	US58933YBC84	1.99	Jun 10, 2027	1.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8367588.08	0.01	US92343VGC28	15.83	Mar 22, 2061	3.7
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8364586.82	0.01	US3622AAQZ09	6.6	Mar 20, 2049	3.0
NJ ST TPK AUTH	Local Authority	Fixed Income	8361862.14	0.01	US646139W353	8.56	Jan 01, 2040	7.41
T-MOBILE USA INC	Industrial	Fixed Income	8339817.49	0.01	US87264AAV70	1.32	Feb 01, 2028	4.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8349672.07	0.01	US045167FP34	2.15	Aug 20, 2027	3.13
ABBVIE INC	Industrial	Fixed Income	8346615.13	0.01	US00287YDT38	4.96	Mar 15, 2031	4.95
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8341104.83	0.01	US3132D6BP43	4.2	Mar 01, 2037	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8342908.2	0.01	US3133KM2V64	6.49	Nov 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8341754.61	0.01	US3138YEN609	5.75	Mar 01, 2045	3.5
CARMX_23-1 A4	ABS	Fixed Income	8332973.83	0.01	US14318DAD12	1.34	Jan 16, 2029	4.65
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	8335354.02	0.01	US716973AD41	4.3	May 19, 2030	4.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8327897.64	0.01	US3132DPJM14	6.94	Feb 01, 2051	2.0
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	8329339.59	0.01	US55903VBF94	11.7	Mar 15, 2062	5.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8330197.55	0.01	US3133KKWE53	6.68	Dec 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8329226.54	0.01	US36179SB711	6.6	May 20, 2046	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8309909.26	0.01	US46647PEL67	2.04	Jul 22, 2028	4.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	8301969.65	0.01	US36179TXV24	5.73	May 20, 2048	4.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8288549.45	0.01	US693475BX24	3.46	May 14, 2030	5.49
VIATRIS INC	Industrial	Fixed Income	8300514.5	0.01	US62854AAN46	1.02	Jun 15, 2026	3.95
COCA-COLA CO	Industrial	Fixed Income	8296366.09	0.01	US191216DP21	5.99	Jan 05, 2032	2.25
AT&T INC	Industrial	Fixed Income	8292281.11	0.01	US00206RKA94	13.95	Jun 01, 2051	3.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8294011.72	0.01	US3132DV6R15	7.02	Jun 01, 2050	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8300353.8	0.01	US3140J8C277	5.98	Feb 01, 2047	3.5
CVS HEALTH CORP	Industrial	Fixed Income	8284114.7	0.01	US126650CU24	1.01	Jun 01, 2026	2.88
PFIZER INC	Industrial	Fixed Income	8277037.9	0.01	US717081ET61	3.48	Mar 15, 2029	3.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8285932.82	0.01	US92343VFE92	4.38	Mar 22, 2030	3.15
BROADCOM INC 144A	Industrial	Fixed Income	8284995.81	0.01	US11135FBP53	8.45	Nov 15, 2035	3.14
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	8274155.18	0.01	US025816CP26	1.87	May 03, 2027	3.3
VISA INC	Industrial	Fixed Income	8270646.61	0.01	US92826CAE21	8.16	Dec 14, 2035	4.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	8265096.65	0.01	US36179R4F38	5.73	Mar 20, 2046	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	8254528.22	0.01	US172967ME81	3.47	Mar 20, 2030	3.98
US BANCORP	Financial Institutions	Fixed Income	8261042.79	0.01	US91159HJJ05	5.87	Oct 21, 2033	5.85
CITIGROUP INC	Financial Institutions	Fixed Income	8263259.09	0.01	US172967CC36	6.62	Oct 31, 2033	6.0
T-MOBILE USA INC	Industrial	Fixed Income	8261430.12	0.01	US87264ACT07	14.8	Oct 15, 2052	3.4
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	8227483.2	0.01	US465410BG26	6.4	Jun 15, 2033	5.38
MERCK & CO INC	Industrial	Fixed Income	8238160.74	0.01	US58933YAX31	3.46	Mar 07, 2029	3.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8231940.01	0.01	US3140X7KT55	5.91	May 01, 2050	4.0
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	8223198.55	0.01	US748148SD69	2.74	Apr 13, 2028	3.63
FHMS_K515 A2	CMBS	Fixed Income	8220925.04	0.01	US3137HBPD06	3.19	Jan 25, 2029	5.4
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	8216516.15	0.01	US94974BFP04	11.14	Nov 02, 2043	5.38
AT&T INC	Industrial	Fixed Income	8220223.65	0.01	US00206RJZ64	11.12	Jun 01, 2041	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8216079.6	0.01	US3140QBHB77	5.91	Jul 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8218923.62	0.01	US36179S2P10	6.22	Apr 20, 2047	3.5
HCA INC	Industrial	Fixed Income	8206777.84	0.01	US404119BX69	3.61	Jun 15, 2029	4.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8206390.67	0.01	US3140XQYN19	6.35	Apr 01, 2052	3.0
KFW BANKENGRUPPE	Agency	Fixed Income	8210396.32	0.01	US500769CH58	11.86	Jun 29, 2037	0.0
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	8190434.42	0.01	US61747YEV39	2.22	Oct 18, 2028	6.3
ORACLE CORPORATION	Industrial	Fixed Income	8182112.98	0.01	US68389XDB82	13.14	Aug 03, 2055	6.0
CENTENE CORPORATION	Financial Institutions	Fixed Income	8184826.37	0.01	US15135BAX91	5.25	Mar 01, 2031	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8183475.94	0.01	US36179WZA97	6.49	Mar 20, 2052	3.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	8167527.39	0.01	US14040HDA05	5.94	Jun 08, 2034	6.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8168140.89	0.01	US693475AW59	3.59	Apr 23, 2029	3.45
HCA INC	Industrial	Fixed Income	8174669.43	0.01	US404119CK30	5.87	Mar 15, 2032	3.63
CALIFORNIA ST	Local Authority	Fixed Income	8142817.66	0.01	US13063BFR87	8.53	Mar 01, 2040	7.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8149035.73	0.01	US61747YES00	5.73	Apr 20, 2037	5.3
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8143475.35	0.01	US3133BPXV57	4.86	Nov 01, 2052	5.0
META PLATFORMS INC	Industrial	Fixed Income	8136149.95	0.01	US30303M8N52	6.34	May 15, 2033	4.95
BARCLAYS PLC	Financial Institutions	Fixed Income	8140867.36	0.01	US06738EBU82	1.47	Nov 24, 2027	2.28
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8133631.91	0.01	US38148LAF31	11.36	May 22, 2045	5.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8122778.52	0.01	US3142GUPT41	3.91	Apr 01, 2055	6.0
ISRAEL (STATE OF)	Sovereign	Fixed Income	8118442.8	0.01	US46514BRA79	6.29	Jan 17, 2033	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8119911.47	0.01	US3140QPRG41	5.74	Jul 01, 2052	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8115212.17	0.01	US86562MCG33	3.19	Sep 17, 2028	1.9
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8112510.02	0.01	US459200KB68	9.91	May 15, 2039	4.15
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8108315.16	0.01	US94974BGQ77	11.6	Nov 17, 2045	4.9
CITIGROUP INC	Financial Institutions	Fixed Income	8110626.27	0.01	US172967KR13	11.8	May 18, 2046	4.75
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	8104203.35	0.01	US233835AQ08	4.52	Jan 18, 2031	8.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8096292.54	0.01	US3140QTKW85	3.54	Nov 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8103517.14	0.01	US36179WBZ05	6.6	Mar 20, 2051	3.0
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	8091676.57	0.01	US06051GLV94	1.29	Sep 15, 2027	5.93
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	8089544.9	0.01	US95000U3G61	3.07	Oct 23, 2029	6.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8085257.3	0.01	US46647PAM86	2.53	Jan 23, 2029	3.51
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	8091458.52	0.01	US571748BG65	3.4	Mar 15, 2029	4.38
BBCMS_19-C4 A5	CMBS	Fixed Income	8090451.57	0.01	US07335CAF14	3.82	Aug 15, 2052	2.92
MBART_25-1 A3	ABS	Fixed Income	8075371.2	0.01	US58773DAD66	2.02	Dec 17, 2029	4.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8057511.94	0.01	US3132DTFF21	3.22	Mar 01, 2054	6.5
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	8044872.04	0.01	US748148QR73	3.72	Sep 15, 2029	7.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	8020632.62	0.01	US4581X0CY26	2.05	Jul 07, 2027	2.38
BANK OF AMERICA NA	Financial Institutions	Fixed Income	8011627.2	0.01	US06428CAA27	1.14	Aug 18, 2026	5.53
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	8016984.24	0.01	US013051EV59	3.67	Jun 26, 2029	4.5
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	8007503.97	0.01	US47214BAC28	6.58	Mar 15, 2034	6.75
UNILEVER CAPITAL CORP	Industrial	Fixed Income	8013239.87	0.01	US904764AY33	1.85	May 05, 2027	2.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8015391.01	0.01	US3132DQAT31	4.84	Mar 01, 2053	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8016548.12	0.01	US3140Q8D771	5.35	Jan 01, 2048	4.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	7998401.71	0.01	US89352HAW97	2.66	May 15, 2028	4.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	8001636.2	0.01	US78017FZT38	3.93	Oct 18, 2030	4.65
UBS GROUP AG	Financial Institutions	Fixed Income	8006235.1	0.01	US902613AY48	11.6	May 15, 2045	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	8005824.73	0.01	US36179XVQ68	5.69	Mar 20, 2053	4.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7997291.61	0.01	US3622A24E99	5.93	Dec 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7994746.11	0.01	US3138ENQR31	2.98	Jun 01, 2041	4.5
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	7992749.54	0.01	US16411QAG64	3.09	Oct 01, 2029	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7989139.97	0.01	US3140XGG945	4.07	Apr 01, 2037	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7992085.86	0.01	US3140QAXR62	5.95	Apr 01, 2049	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	7975654.96	0.01	US95000U3A91	2.02	Jul 25, 2028	4.81
MORGAN STANLEY	Financial Institutions	Fixed Income	7972722.79	0.01	US6174468P76	4.32	Apr 01, 2031	3.62
FNMA 30YR	MBS Pass-Through	Fixed Income	7962855.35	0.01	US3140EUKN87	6.13	Mar 01, 2046	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7952321.18	0.01	US3132DUEJ25	4.15	Jun 01, 2054	5.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	7944822.44	0.01	US842587CV72	1.06	Jul 01, 2026	3.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	7938609.11	0.01	US89788MAP77	6.08	Jun 08, 2034	5.87
AMAZON.COM INC	Industrial	Fixed Income	7934221.77	0.01	US023135CJ31	14.54	Apr 13, 2052	3.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7938853.59	0.01	US3140QPA984	5.41	May 01, 2052	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7941712.42	0.01	US3140EVTJ67	5.55	Jul 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7940616.45	0.01	US31418CS476	6.35	Jan 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7933273.86	0.01	US36179RS915	6.22	Nov 20, 2045	3.5
APPLE INC	Industrial	Fixed Income	7930745.03	0.01	US037833EC07	2.64	Feb 08, 2028	1.2
FNMA_18-M2 A2	CMBS	Fixed Income	7931661.1	0.01	US3136B0YM24	2.34	Jan 25, 2028	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7930806.2	0.01	US36179QPG00	6.22	Sep 20, 2044	3.5
PCG_22-1 A2	ABS	Fixed Income	7912854.57	0.01	US693342AB30	6.49	Jun 01, 2038	4.26
ABBVIE INC	Industrial	Fixed Income	7920901.28	0.01	US00287YAW93	12.18	May 14, 2046	4.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7915631.61	0.01	US3132DV5Y74	6.09	May 01, 2050	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	7903237.22	0.01	US172967MD09	12.69	Jul 23, 2048	4.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7904763.66	0.01	US3140L6P998	6.49	Apr 01, 2051	2.0
GNMA 30YR	MBS Pass-Through	Fixed Income	7900373.05	0.01	US3622A2FW73	6.22	Jun 15, 2043	3.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7884205.7	0.01	US025816DB21	2.25	Nov 05, 2027	5.85
AMGEN INC	Industrial	Fixed Income	7894819.95	0.01	US031162BZ23	12.14	May 01, 2045	4.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7890157.73	0.01	US3140M6GR81	3.35	Jul 01, 2054	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7877549.02	0.01	US31418CR973	5.98	Dec 01, 2047	4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	7866712.92	0.01	US03523TBF49	8.6	Jan 15, 2039	8.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7865181.23	0.01	US65339KAT79	1.83	May 01, 2027	3.55
ORACLE CORPORATION	Industrial	Fixed Income	7868419.77	0.01	US68389XCD57	2.72	Mar 25, 2028	2.3
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7861350.85	0.01	US3133ABBT62	7.03	Oct 01, 2050	2.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	7855877.21	0.01	US10373QBT67	5.89	Jan 12, 2032	2.72
EART_23-1A C	ABS	Fixed Income	7856805.58	0.01	US30168BAE02	1.07	Feb 15, 2028	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	7836955.44	0.01	US3138ER2G49	5.71	Jan 01, 2047	3.5
VALERO ENERGY CORPORATION	Industrial	Fixed Income	7826926.38	0.01	US91913YAL48	8.14	Jun 15, 2037	6.63
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7826507.76	0.01	US718286BZ91	10.45	Jan 20, 2040	3.95
BROADCOM INC	Industrial	Fixed Income	7803652.41	0.01	US11135FAS02	6.14	Nov 15, 2032	4.3
T-MOBILE USA INC	Industrial	Fixed Income	7804141.55	0.01	US87264AAX37	10.33	Apr 15, 2040	4.38
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	7810478.93	0.01	US084664CQ25	13.25	Aug 15, 2048	4.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	7809822.08	0.01	US36179UUM25	4.53	Jun 20, 2049	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7788737.86	0.01	US3140W0AW51	3.49	Oct 01, 2054	6.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7790263.88	0.01	US404280EX36	7.24	May 13, 2036	5.99
APPLE INC	Industrial	Fixed Income	7797959.97	0.01	US037833DU14	4.69	May 11, 2030	1.65
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7786403.38	0.01	US91087BAN01	13.71	May 24, 2061	3.77
FNMA 30YR	MBS Pass-Through	Fixed Income	7788849.26	0.01	US3140QACR91	5.55	Dec 01, 2048	4.5
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	7776016.04	0.01	US445545AF36	9.39	Mar 29, 2041	7.63
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	7780584.24	0.01	US404280EW52	4.3	May 13, 2031	5.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	7770966.68	0.01	US36179MNH96	6.22	Sep 20, 2042	3.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	7753641.49	0.01	US438516BL94	1.42	Nov 01, 2026	2.5
ING GROEP NV	Financial Institutions	Fixed Income	7749905.92	0.01	US456837AH61	1.79	Mar 29, 2027	3.95
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7750665.42	0.01	US3132CWXS87	3.79	Mar 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7745095.66	0.01	US3140NQDM74	3.29	Sep 01, 2053	6.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7741504.93	0.01	US694308JG36	5.18	Feb 01, 2031	2.5
US BANCORP MTN	Financial Institutions	Fixed Income	7734881.01	0.01	US91159HJF82	2.03	Jul 22, 2028	4.55
VZMT_24-8 A1A	ABS	Fixed Income	7725613.15	0.01	US92348KDM27	2.83	Nov 20, 2030	4.62
FNMA 30YR	MBS Pass-Through	Fixed Income	7730015.48	0.01	US3140HJJL68	5.55	Aug 01, 2048	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7719863.93	0.01	US3132DTNS59	5.91	Nov 01, 2051	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	7713238.19	0.01	US3140J9SE28	1.9	Jan 01, 2031	3.0
KROGER CO	Industrial	Fixed Income	7708799.95	0.01	US501044DV05	7.26	Sep 15, 2034	5.0
APPLE INC	Industrial	Fixed Income	7704714.11	0.01	US037833BW97	8.24	Feb 23, 2036	4.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	7704316.81	0.01	US742718FH71	4.45	Mar 25, 2030	3.0
WELLS FARGO & CO	Financial Institutions	Fixed Income	7711372.9	0.01	US94974BGE48	11.8	Nov 04, 2044	4.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7701388.64	0.01	US46647PBV76	10.94	Nov 19, 2041	2.52
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	7712448.92	0.01	US168863DL94	13.98	Jan 25, 2050	3.5
AMGEN INC	Industrial	Fixed Income	7692636.39	0.01	US031162CJ71	1.21	Aug 19, 2026	2.6
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7689363.11	0.01	US718172CZ06	2.5	Feb 15, 2028	4.88
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	7693705.67	0.01	US404280EQ84	2.57	Mar 03, 2029	4.9
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	7678604.36	0.01	US674599DF90	7.88	Sep 15, 2036	6.45
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	7686224.26	0.01	US25470DAR08	2.63	Mar 20, 2028	3.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7684707.31	0.01	US3140XLTT56	4.79	Jul 01, 2053	5.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7679843.94	0.01	US6174468U61	5.33	Feb 13, 2032	1.79
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7675922.14	0.01	US31418EKK54	3.6	Nov 01, 2037	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7686554.23	0.01	US36179WVW53	5.87	Jan 20, 2052	3.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7676245.59	0.01	US92343VFU35	14.8	Nov 20, 2050	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	7681167.5	0.01	US3138WGAM64	5.98	Dec 01, 2045	3.5
BARCLAYS PLC	Financial Institutions	Fixed Income	7671375.57	0.01	US06738ECX13	2.55	Feb 25, 2029	5.09
BANK_21-BN36 A5	CMBS	Fixed Income	7652246.42	0.01	US06540DBH70	5.7	Sep 15, 2064	2.47
ENERGY TRANSFER LP	Industrial	Fixed Income	7663489.33	0.01	US29279FAA75	11.75	Apr 15, 2049	6.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	7641587.85	0.01	US78017DAC20	4.09	Feb 04, 2031	5.15
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7644331.1	0.01	US3128MJ2M18	6.63	Sep 01, 2047	3.5
TELEFONICA EUROPE BV	Industrial	Fixed Income	7632887.17	0.01	US879385AD49	4.36	Sep 15, 2030	8.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	7630704.66	0.01	US298785DV50	8.24	Feb 15, 2036	4.88
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	7630410.75	0.01	US465410BZ07	13.34	Oct 17, 2049	4.0
INTEL CORPORATION	Industrial	Fixed Income	7618812.42	0.01	US458140BH27	4.13	Nov 15, 2029	2.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	7615083.11	0.01	US06051GGG82	11.64	Jan 20, 2048	4.44
KFW	Agency	Fixed Income	7609043.26	0.01	USD4S46MLM53	2.84	Jun 15, 2028	3.88
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7609350.0	0.01	US4581X0ER56	5.56	Sep 17, 2031	3.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7611151.64	0.01	US3140XQAL19	3.68	Jul 01, 2054	6.0
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	7613600.45	0.01	US94974BGT17	12.1	Jun 14, 2046	4.4
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	7603878.89	0.01	US29278NAR44	12.31	May 15, 2050	5.0
AMAZON.COM INC	Industrial	Fixed Income	7607498.09	0.01	US023135BM78	15.24	Aug 22, 2057	4.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7608902.42	0.01	US46647PBN50	13.22	Apr 22, 2051	3.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7602875.16	0.01	US3140QF2E87	6.6	Sep 01, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7604954.61	0.01	US31418DHL91	6.73	Nov 01, 2049	3.0
MOLSON COORS BREWING CO	Industrial	Fixed Income	7590707.95	0.01	US60871RAG56	1.11	Jul 15, 2026	3.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	7600764.41	0.01	US036752AB92	2.31	Dec 01, 2027	3.65
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	7600483.12	0.01	US88258MAA36	3.8	Apr 01, 2035	5.1
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	7594842.9	0.01	US94974BGU89	11.99	Dec 07, 2046	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	7593894.19	0.01	US36179RBX61	6.22	Apr 20, 2045	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7586186.43	0.01	US404280DM89	8.37	Sep 15, 2037	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7585390.98	0.01	US3140QDJD71	7.61	May 01, 2050	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	7574087.47	0.01	US459058KU68	4.6	Jul 25, 2030	4.0
COMCAST CORPORATION	Industrial	Fixed Income	7572158.51	0.01	US20030NBH35	6.37	Jan 15, 2033	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	7568169.62	0.01	US36179X5G75	4.4	Jun 20, 2053	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7576110.44	0.01	US31417EFC03	5.49	Dec 01, 2042	3.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7561250.79	0.01	US045167EE95	2.37	Nov 02, 2027	2.5
NATWEST GROUP PLC	Financial Institutions	Fixed Income	7565597.32	0.01	US780097BG51	2.68	May 18, 2029	4.89
BARCLAYS PLC	Financial Institutions	Fixed Income	7555096.77	0.01	US06738ECY95	4.1	Feb 25, 2031	5.37
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	7554706.64	0.01	US168863DZ80	7.97	Jan 05, 2036	4.95
TVA	Agency	Fixed Income	7555493.38	0.01	US880591EB45	12.8	Jan 15, 2048	4.88
APPLE INC	Industrial	Fixed Income	7552001.62	0.01	US037833DK32	2.3	Nov 13, 2027	3.0
INTEL CORPORATION	Industrial	Fixed Income	7543481.73	0.01	US458140CE86	2.49	Feb 10, 2028	4.88
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	7542593.03	0.01	US674599ED34	4.24	Sep 01, 2030	6.63
HCA INC	Industrial	Fixed Income	7539993.62	0.01	US404119BT57	0.69	Jun 15, 2026	5.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7540809.29	0.01	US14040HCZ64	2.69	Jun 08, 2029	6.31
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	7531989.75	0.01	US035240AV25	4.45	Jun 01, 2030	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7535381.47	0.01	US46647PER38	7.19	Oct 22, 2035	4.95
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	7531134.1	0.01	US465410BY32	4.09	Oct 17, 2029	2.88
MERCK & CO INC	Industrial	Fixed Income	7540789.41	0.01	US58933YBE41	5.92	Dec 10, 2031	2.15
WILLIAMS COMPANIES INC	Industrial	Fixed Income	7517463.41	0.01	US96949LAD73	1.9	Jun 15, 2027	3.75
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	7524984.21	0.01	US045167AW30	2.77	Jun 16, 2028	5.82
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7527012.55	0.01	US60687YCZ07	2.79	Jul 06, 2029	5.78
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7520609.42	0.01	US61747YEU55	5.77	Jul 20, 2033	4.89
T-MOBILE USA INC	Industrial	Fixed Income	7524237.89	0.01	US87264ACW36	12.99	Jan 15, 2053	5.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7522254.77	0.01	US91324PES74	13.02	Feb 15, 2053	5.88
ORACLE CORPORATION	Industrial	Fixed Income	7523927.65	0.01	US68389XAV73	7.22	Jul 08, 2034	4.3
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	7515875.62	0.01	US86964WAF95	3.13	Jan 15, 2029	6.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7509802.09	0.01	US92343VGZ13	7.54	Apr 02, 2035	5.25
APPLE INC	Industrial	Fixed Income	7508038.29	0.01	US037833CD08	12.97	Aug 04, 2046	3.85
BARCLAYS PLC	Financial Institutions	Fixed Income	7492794.5	0.01	US06738ECH62	6.08	Jun 27, 2034	7.12
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	7502902.55	0.01	US539439AY57	1.17	Aug 07, 2027	5.99
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7495655.28	0.01	US718172CV91	2.25	Nov 17, 2027	5.13
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	7498044.81	0.01	US404280ES41	7.16	Mar 03, 2036	5.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7503208.79	0.01	US606822BX18	5.47	Jul 20, 2032	2.31
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7485281.55	0.01	US46647PDF09	3.59	Jun 14, 2030	4.57
BOOKING HOLDINGS INC	Industrial	Fixed Income	7490357.41	0.01	US09857LAR96	4.28	Apr 13, 2030	4.63
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	7481242.19	0.01	US03740MAD20	6.81	Mar 01, 2034	5.45
AMCAR_23-1 A3	ABS	Fixed Income	7486930.24	0.01	US03067BAD10	0.55	Nov 18, 2027	5.62
NATWEST GROUP PLC	Financial Institutions	Fixed Income	7469365.05	0.01	US639057AC29	1.05	Jun 14, 2027	1.64
TSMC ARIZONA CORP	Industrial	Fixed Income	7469408.15	0.01	US872898AA96	1.41	Oct 25, 2026	1.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	7478924.81	0.01	US36179Y2L79	3.65	Jul 20, 2054	5.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	7475434.64	0.01	US500630DX39	6.43	Feb 15, 2033	4.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	7478422.38	0.01	US06051GEN51	10.39	Feb 07, 2042	5.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	7478816.55	0.01	US94974BGK08	12.54	May 01, 2045	3.9
CVS HEALTH CORP	Industrial	Fixed Income	7467225.08	0.01	US126650DU15	6.2	Feb 21, 2033	5.25
WALMART INC	Industrial	Fixed Income	7460914.85	0.01	US931142ET65	5.85	Sep 22, 2031	1.8
WALMART INC	Industrial	Fixed Income	7460094.87	0.01	US931142FE87	14.42	Apr 15, 2053	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7464416.29	0.01	US46647PAN69	12.21	Jan 23, 2049	3.9
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7455803.29	0.01	US31335BPG58	6.83	Sep 01, 2046	3.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	7448415.36	0.01	US911312AJ59	8.67	Jan 15, 2038	6.2
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	7448688.52	0.01	US822582BX94	1.3	Sep 12, 2026	2.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7449038.75	0.01	US404280DC08	5.76	Mar 29, 2033	4.76
MICROSOFT CORPORATION	Industrial	Fixed Income	7448685.7	0.01	US594918BS26	8.88	Aug 08, 2036	3.45
FISERV INC	Industrial	Fixed Income	7449929.34	0.01	US337738AV08	12.92	Jul 01, 2049	4.4
BARCLAYS PLC	Financial Institutions	Fixed Income	7430970.46	0.01	US06738ECF07	0.92	May 09, 2027	5.83
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7440840.69	0.01	US46625HRX07	2.11	Dec 01, 2027	3.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7437633.82	0.01	US3132DUA641	5.14	Sep 01, 2054	5.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7438741.45	0.01	US718172DJ54	6.82	Feb 13, 2034	5.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7442654.07	0.01	US48126BAA17	10.54	Jan 06, 2042	5.4
AMAZON.COM INC	Industrial	Fixed Income	7440028.47	0.01	US023135CA22	11.86	May 12, 2041	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	7432404.67	0.01	US31418CDL54	6.4	Nov 01, 2046	3.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7429601.99	0.01	US05964HAU95	2.92	Aug 08, 2028	5.59
EXXON MOBIL CORP	Industrial	Fixed Income	7420500.12	0.01	US30231GBE17	3.93	Aug 16, 2029	2.44
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7425126.86	0.01	US61747YGA73	7.31	Apr 17, 2036	5.66
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7430736.93	0.01	US045167EP43	4.11	Sep 19, 2029	1.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7424801.75	0.01	US3140XQZ340	5.99	Apr 01, 2053	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7420451.63	0.01	US38141GYC22	10.61	Apr 22, 2042	3.21
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	7407248.09	0.01	US054561AJ49	2.65	Apr 20, 2028	4.35
T-MOBILE USA INC	Industrial	Fixed Income	7414988.14	0.01	US87264ABV61	3.19	Apr 15, 2029	3.38
MPLX LP	Industrial	Fixed Income	7406444.49	0.01	US55336VAM28	9.29	Apr 15, 2038	4.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	7394259.18	0.01	US10373QBW96	7.03	Apr 10, 2034	4.99
FORDL_24-B A3	ABS	Fixed Income	7387087.87	0.01	US345279AD57	1.14	Dec 15, 2027	4.99
T-MOBILE USA INC	Industrial	Fixed Income	7389971.31	0.01	US87264ABL89	11.44	Feb 15, 2041	3.0
EXXON MOBIL CORP	Industrial	Fixed Income	7392424.3	0.01	US30231GBM33	14.63	Apr 15, 2051	3.45
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	7383886.56	0.01	US3140FXGQ94	5.02	Feb 01, 2047	4.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7377385.03	0.01	US89115A2C54	1.94	Jun 08, 2027	4.11
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7364679.1	0.01	US718286CG02	3.36	Jan 14, 2029	3.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7364427.99	0.01	US404280EL97	7.02	Nov 18, 2035	5.87
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7361608.68	0.01	US92343VDU52	8.62	Mar 16, 2037	5.25
ALTRIA GROUP INC	Industrial	Fixed Income	7362328.41	0.01	US02209SAR40	11.07	Jan 31, 2044	5.38
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	7368412.63	0.01	US666807BP60	13.13	Oct 15, 2047	4.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	7358427.67	0.01	US36179TQP39	6.22	Jan 20, 2048	3.5
MASTERCARD INC	Industrial	Fixed Income	7354860.94	0.01	US57636QAP90	4.36	Mar 26, 2030	3.35
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	7346247.28	0.01	US29874QFB59	7.22	Mar 13, 2034	4.25
SERVICENOW INC	Industrial	Fixed Income	7355822.92	0.01	US81762PAE25	4.99	Sep 01, 2030	1.4
KFW MTN	Agency	Fixed Income	7336862.42	0.01	US500769KH66	4.29	Mar 18, 2030	4.63
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	7334947.15	0.01	US42824CAY57	11.03	Oct 15, 2045	6.35
FNMA 30YR	MBS Pass-Through	Fixed Income	7333482.53	0.01	US31418CAF14	6.4	Aug 01, 2046	3.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7327523.57	0.01	US4581X0CU04	1.02	Jun 02, 2026	2.0
HAROT_24-3 A3	ABS	Fixed Income	7329257.4	0.01	US43813YAC66	1.55	Mar 21, 2029	4.57
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	7330897.6	0.01	US539439AT62	2.98	Aug 16, 2028	4.55
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	7331233.04	0.01	US95000U2L65	4.25	Apr 04, 2031	4.48
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	7332276.83	0.01	US563469VF90	7.1	May 31, 2034	4.9
BROADCOM INC	Industrial	Fixed Income	7332005.82	0.01	US11135FCD15	7.4	Oct 15, 2034	4.8
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7322225.79	0.01	US3132CXAL64	4.28	Oct 01, 2037	2.0
CISCO SYSTEMS INC	Industrial	Fixed Income	7320050.18	0.01	US17275RBQ48	1.64	Feb 26, 2027	4.8
US BANCORP MTN	Financial Institutions	Fixed Income	7317897.35	0.01	US91159HJS04	3.67	Jul 23, 2030	5.1
COMCAST CORPORATION	Industrial	Fixed Income	7316554.44	0.01	US20030NDA63	4.31	Feb 01, 2030	2.65
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	7319313.18	0.01	US95000U3V39	7.32	Apr 23, 2036	5.61
FREEPORT-MCMORAN INC	Industrial	Fixed Income	7311685.09	0.01	US35671DBC83	10.74	Mar 15, 2043	5.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7296905.15	0.01	US46647PDX15	3.08	Oct 23, 2029	6.09
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	7299035.57	0.01	US251526CP29	1.46	Nov 16, 2027	2.31
DELL INTERNATIONAL LLC	Industrial	Fixed Income	7296484.42	0.01	US24703TAG13	3.78	Oct 01, 2029	5.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	7296709.91	0.01	US03027XAW02	3.8	Aug 15, 2029	3.8
BMARK_20-B21 A5	CMBS	Fixed Income	7298490.36	0.01	US08163LAG41	5.03	Dec 17, 2053	1.98
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7303432.19	0.01	US91324PCR10	11.89	Jul 15, 2045	4.75
FNMA_17-M8 A2	CMBS	Fixed Income	7300697.84	0.01	US3136AW7J01	1.79	May 25, 2027	3.06
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	7302947.31	0.01	US89153VAV18	14.38	May 29, 2050	3.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7298244.19	0.01	US3132WHPV12	6.83	Oct 01, 2046	3.0
KFW	Agency	Fixed Income	7290707.38	0.01	US500769KC79	3.51	Mar 15, 2029	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	7287813.18	0.01	US3132L7LF45	6.63	Dec 01, 2045	3.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	7275819.89	0.01	US459058JX27	1.15	Jul 15, 2026	0.88
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	7275385.41	0.01	US471048AZ14	1.44	Nov 04, 2026	2.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7275027.37	0.01	US46625HNJ58	2.24	Oct 01, 2027	4.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	7280891.67	0.01	US45866FAV67	3.6	Jun 15, 2029	4.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7281856.03	0.01	US38141GVS01	12.05	Oct 21, 2045	4.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	7271645.3	0.01	US842587CX39	12.19	Jul 01, 2046	4.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	7282139.32	0.01	US36179XBT28	5.69	Jul 20, 2052	4.0
VISA INC	Industrial	Fixed Income	7269122.8	0.01	US92826CAL63	1.85	Apr 15, 2027	1.9
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	7250220.98	0.01	US50077LBC90	1.8	May 15, 2027	3.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	7247556.08	0.01	US110122EL84	14.65	Feb 22, 2064	5.65
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	7249061.1	0.01	US66989HAH12	12.05	May 06, 2044	4.4
MEDTRONIC INC	Industrial	Fixed Income	7253898.13	0.01	US585055BU98	12.06	Mar 15, 2045	4.63
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	7236038.77	0.01	US911312BM79	2.31	Nov 15, 2027	3.05
NVIDIA CORPORATION	Industrial	Fixed Income	7241861.62	0.01	US67066GAM69	2.94	Jun 15, 2028	1.55
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	7245081.89	0.01	US10373QAE08	3.13	Nov 06, 2028	4.23
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	7242788.7	0.01	US06051GJF72	4.75	Jul 23, 2031	1.9
FNMA 30YR	MBS Pass-Through	Fixed Income	7237023.68	0.01	US3140J6GR20	6.13	Sep 01, 2048	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7231782.04	0.01	US059438AH41	1.35	Oct 15, 2026	7.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7223433.14	0.01	US31418FBN69	4.25	Aug 01, 2054	5.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7233632.14	0.01	US455780DN36	6.06	Sep 20, 2032	4.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7232704.86	0.01	US3133KN4Q34	6.67	Apr 01, 2052	3.0
APPLE INC	Industrial	Fixed Income	7210415.91	0.01	US037833EP10	6.22	Aug 08, 2032	3.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7216909.46	0.01	US3132DSYP19	3.58	Feb 01, 2054	6.0
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	7219764.78	0.01	US22160KAP03	4.64	Apr 20, 2030	1.6
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7214000.54	0.01	US31335ABF49	6.63	Jan 01, 2044	3.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7202449.1	0.01	US05964HBF10	1.99	Jul 15, 2028	5.37
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7200383.11	0.01	US251526CU14	3.02	Nov 20, 2029	6.82
BOEING CO	Industrial	Fixed Income	7206342.19	0.01	US097023DT94	12.67	May 01, 2054	6.86
ABBOTT LABORATORIES	Industrial	Fixed Income	7205846.65	0.01	US002824BG43	8.47	Nov 30, 2036	4.75
APPLE INC	Industrial	Fixed Income	7200776.44	0.01	US037833BH21	12.14	May 13, 2045	4.38
ORACLE CORPORATION	Industrial	Fixed Income	7202076.05	0.01	US68389XBZ78	11.04	Mar 25, 2041	3.65
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	7190745.42	0.01	US05723KAE01	2.37	Dec 15, 2027	3.34
MSC_19-H6 A4	CMBS	Fixed Income	7192993.95	0.01	US61769JBA88	3.64	Jun 17, 2052	3.42
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7193077.55	0.01	US045167ER09	4.4	Jan 24, 2030	1.88
FORD MOTOR COMPANY	Industrial	Fixed Income	7193355.48	0.01	US345370DB39	5.69	Aug 19, 2032	6.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7198033.46	0.01	US606822DF83	6.8	Apr 17, 2035	5.43
ABBVIE INC	Industrial	Fixed Income	7194512.3	0.01	US00287YBD04	12.58	Nov 14, 2048	4.88
ORACLE CORPORATION	Industrial	Fixed Income	7192227.85	0.01	US68389XBF15	11.93	May 15, 2045	4.13
JBS USA LUX SA	Industrial	Fixed Income	7178063.67	0.01	US46590XAX49	12.22	Dec 01, 2052	6.5
ORACLE CORPORATION	Industrial	Fixed Income	7178328.82	0.01	US68389XCY94	2.9	Aug 03, 2028	4.8
COMCAST CORPORATION	Industrial	Fixed Income	7180377.19	0.01	US20030NDG34	4.38	Apr 01, 2030	3.4
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7179376.14	0.01	US025816DF35	6.33	May 01, 2034	5.04
COMCAST CORPORATION	Industrial	Fixed Income	7177045.25	0.01	US20030NDM02	5.21	Jan 15, 2031	1.95
FNMA 30YR	MBS Pass-Through	Fixed Income	7177487.33	0.01	US3138WE3W71	5.79	Jul 01, 2045	3.5
RTX CORP	Industrial	Fixed Income	7164429.32	0.01	US75513ECT64	1.36	Nov 08, 2026	5.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7161737.35	0.01	US38141GB607	3.94	Oct 23, 2030	4.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7171651.87	0.01	US3140QSKM21	4.8	Apr 01, 2053	5.0
BARCLAYS PLC	Financial Institutions	Fixed Income	7153036.15	0.01	US06738ECR45	3.37	Mar 12, 2030	5.69
KFW	Agency	Fixed Income	7158596.24	0.01	US500769KE36	1.71	Mar 01, 2027	4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7153529.18	0.01	US65339KCH14	1.99	Jul 15, 2027	4.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7157630.85	0.01	US3132DNQ634	6.32	Jul 01, 2052	3.5
FORD MOTOR COMPANY	Industrial	Fixed Income	7159739.27	0.01	US345370CQ17	10.55	Jan 15, 2043	4.75
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	7148509.46	0.01	US68323AFF66	1.05	Jun 15, 2026	2.3
SHELL FINANCE US INC	Industrial	Fixed Income	7148862.58	0.01	US822905AC90	8.01	May 11, 2035	4.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7142609.75	0.01	US3140W02R55	6.97	Jul 01, 2052	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7136897.03	0.01	US3138WLCK75	5.86	Jul 01, 2047	4.0
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	7131962.31	0.01	US91086QAN88	6.01	Apr 08, 2033	7.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7134953.17	0.01	US161175CR30	6.59	Jun 01, 2034	6.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7132897.52	0.01	US606822BM52	3.82	Jul 18, 2029	3.19
ABBVIE INC	Industrial	Fixed Income	7124745.43	0.01	US00287YCY32	7.64	Mar 15, 2035	4.55
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7126384.8	0.01	US3140QLUA20	4.06	Aug 01, 2036	2.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7115483.04	0.01	US404280EF20	1.85	May 17, 2028	5.6
CVS HEALTH CORP	Industrial	Fixed Income	7121878.77	0.01	US126650DG21	3.86	Aug 15, 2029	3.25
HCA INC	Industrial	Fixed Income	7124292.5	0.01	US404119BZ18	12.18	Jun 15, 2049	5.25
FNMA_18-M13 A2	CMBS	Fixed Income	7115817.35	0.01	US3136B3DE75	4.44	Sep 25, 2030	3.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	7120527.13	0.01	US36179R7J23	6.22	Apr 20, 2046	3.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	7106595.98	0.01	US06368FAC32	1.31	Sep 15, 2026	1.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7106560.31	0.01	US92343VES97	3.35	Feb 08, 2029	3.88
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7110275.84	0.01	US78016FZX58	6.27	Feb 01, 2033	5.0
BARCLAYS PLC	Financial Institutions	Fixed Income	7109559.1	0.01	US06738ECZ60	7.05	Feb 25, 2036	5.79
PHARMACIA LLC	Industrial	Fixed Income	7087861.8	0.01	US71713UAW27	3.09	Dec 01, 2028	6.6
CITIGROUP INC	Financial Institutions	Fixed Income	7089971.29	0.01	US172967PF20	3.33	Feb 13, 2030	5.17
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7089363.68	0.01	US718172AC39	8.67	May 16, 2038	6.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	7094446.68	0.01	US459058LK77	1.24	Aug 27, 2026	4.0
TYSON FOODS INC	Industrial	Fixed Income	7096419.7	0.01	US902494BC62	1.88	Jun 02, 2027	3.55
FNMA 30YR	MBS Pass-Through	Fixed Income	7089814.91	0.01	US3138WEPF01	5.79	May 01, 2045	3.5
HCA INC	Industrial	Fixed Income	7083945.47	0.01	US404121AJ49	2.73	Sep 01, 2028	5.63
TVA	Agency	Fixed Income	7087492.16	0.01	US880591CJ98	0.47	Nov 01, 2025	6.75
KFW	Agency	Fixed Income	7083832.49	0.01	US500769JQ84	1.35	Oct 01, 2026	1.0
ORACLE CORPORATION	Industrial	Fixed Income	7080540.49	0.01	US68389XBQ79	12.69	Nov 15, 2047	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7077655.25	0.01	US3133KLE868	6.99	Mar 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7079217.26	0.01	US3138ERX396	6.07	Jan 01, 2047	3.0
T-MOBILE USA INC	Industrial	Fixed Income	7075444.65	0.01	US87264ADT97	7.59	May 15, 2035	5.3
BIOGEN INC	Industrial	Fixed Income	7073114.67	0.01	US09062XAH61	4.6	May 01, 2030	2.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7062740.07	0.01	US404280ED71	3.33	Mar 04, 2030	5.55
MORGAN STANLEY	Financial Institutions	Fixed Income	7056053.73	0.01	US617446HD43	5.48	Apr 01, 2032	7.25
WALMART INC	Industrial	Fixed Income	7060215.62	0.01	US931142ER00	1.32	Sep 17, 2026	1.05
OTIS WORLDWIDE CORP	Industrial	Fixed Income	7052231.52	0.01	US68902VAK35	4.36	Feb 15, 2030	2.56
BARCLAYS PLC	Financial Institutions	Fixed Income	7059953.92	0.01	US06738EAJ47	11.74	Aug 17, 2045	5.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7060008.11	0.01	US3142GQLF70	2.34	Nov 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7056599.26	0.01	US3140QPFK80	6.32	Jun 01, 2052	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	7060005.56	0.01	US3617BKN987	6.5	Oct 15, 2049	3.0
ENERGY TRANSFER LP	Industrial	Fixed Income	7042249.38	0.01	US29273VAU44	6.34	Dec 01, 2033	6.55
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	7041221.05	0.01	US298785JR84	3.64	Mar 15, 2029	1.75
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	7048544.92	0.01	US698299BL70	12.97	Jul 23, 2060	3.87
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7039142.03	0.01	US3132CWM685	2.18	Jul 01, 2032	2.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	7051005.42	0.01	US3132LAS945	5.97	Dec 01, 2048	4.0
CIGNA GROUP	Industrial	Fixed Income	7037086.85	0.01	US125523CB40	1.67	Mar 01, 2027	3.4
ADOBE INC	Industrial	Fixed Income	7026917.11	0.01	US00724PAD15	4.35	Feb 01, 2030	2.3
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7037754.0	0.01	US455780DR40	6.18	Jan 11, 2033	4.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7032357.85	0.01	US3140XAB683	6.6	Jan 01, 2051	3.0
CITIBANK NA	Financial Institutions	Fixed Income	7025674.89	0.01	US17325FBB31	3.0	Sep 29, 2028	5.8
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	7026187.28	0.01	US38141GC365	4.06	Jan 28, 2031	5.21
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	7019487.35	0.01	US06406RBM88	5.91	Oct 25, 2033	5.83
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	7014823.17	0.01	US716973AF98	10.92	May 19, 2043	5.11
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	7003851.77	0.01	US78016HZX15	1.15	Jul 23, 2027	5.07
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	7008364.52	0.01	US693475BM68	6.06	Jan 24, 2034	5.07
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	7003883.4	0.01	US38141EC311	11.46	Jul 08, 2044	4.8
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	6996205.54	0.01	US960386AM29	2.96	Sep 15, 2028	4.7
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6991376.27	0.01	US045167DU47	1.6	Jan 12, 2027	2.63
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	6991916.5	0.01	US46647PCW41	1.7	Feb 24, 2028	2.95
KINDER MORGAN INC	Industrial	Fixed Income	6992436.91	0.01	US49456BAP67	2.51	Mar 01, 2028	4.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6999196.37	0.01	US718172CJ63	3.84	Aug 15, 2029	3.38
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6996757.1	0.01	US3132XCSA42	6.12	Jun 01, 2048	4.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6986660.35	0.01	US78016HZZ62	3.71	Aug 02, 2030	4.97
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6981147.63	0.01	US05964HAZ82	6.51	Nov 07, 2033	6.94
META PLATFORMS INC	Industrial	Fixed Income	6980407.45	0.01	US30303M8R66	14.55	May 15, 2063	5.75
AMAZON.COM INC	Industrial	Fixed Income	6980795.04	0.01	US023135CF19	1.81	Apr 13, 2027	3.3
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6972327.11	0.01	US78016FZZ07	1.13	Jul 20, 2026	5.2
ENERGY TRANSFER LP	Industrial	Fixed Income	6969606.3	0.01	US29273VAQ32	6.09	Feb 15, 2033	5.75
ONEOK INC	Industrial	Fixed Income	6966149.53	0.01	US682680BL63	6.38	Sep 01, 2033	6.05
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6970816.31	0.01	US89114TZG02	1.3	Sep 10, 2026	1.25
RTX CORP	Industrial	Fixed Income	6960400.21	0.01	US75513ECW93	6.73	Mar 15, 2034	6.1
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	6962845.59	0.01	US298785JP29	1.42	Oct 26, 2026	0.75
JOHNSON & JOHNSON	Industrial	Fixed Income	6961525.27	0.01	US478160BV55	13.05	Mar 01, 2046	3.7
HCA INC	Industrial	Fixed Income	6952436.55	0.01	US404119BV04	11.64	Jun 15, 2047	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6950011.26	0.01	US91324PEK49	13.3	May 15, 2052	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	6944070.3	0.01	US3617A1GL27	6.22	Sep 20, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6942989.72	0.01	US3138WDL419	5.4	Dec 01, 2044	4.0
SYNOPSYS INC	Industrial	Fixed Income	6930733.92	0.01	US871607AC15	4.27	Apr 01, 2030	4.85
VMWARE LLC	Industrial	Fixed Income	6937431.46	0.01	US928563AJ42	1.23	Aug 15, 2026	1.4
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	6927600.89	0.01	US59562VAM90	7.92	Apr 01, 2036	6.13
APPLE INC	Industrial	Fixed Income	6922259.5	0.01	US037833DY36	4.97	Aug 20, 2030	1.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6922446.53	0.01	US3140XJAA11	5.92	Jun 01, 2052	3.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6912423.89	0.01	US10373QCA67	7.19	Nov 17, 2034	5.23
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	6913264.53	0.01	US66989HAQ11	1.69	Feb 14, 2027	2.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6909679.61	0.01	US345397E664	6.61	Mar 08, 2034	6.13
GENERAL MILLS INC	Industrial	Fixed Income	6898683.14	0.01	US370334CG79	2.64	Apr 17, 2028	4.2
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	6899012.78	0.01	US04522KAM80	7.22	Mar 13, 2034	4.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6896652.62	0.01	US89115A2E11	5.88	Jun 08, 2032	4.46
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	6898913.36	0.01	US21685WCJ45	10.26	May 24, 2041	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	6903354.32	0.01	US3140J7S309	5.75	May 01, 2047	3.5
AMXCA_23-1 A	ABS	Fixed Income	6887401.95	0.01	US02582JJZ49	0.09	May 15, 2028	4.87
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6884715.99	0.01	US78016HZT03	1.59	Jan 19, 2027	4.88
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	6888904.26	0.01	US42824CBT53	3.94	Oct 15, 2029	4.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6883884.07	0.01	US46625HHV50	10.19	Oct 15, 2040	5.5
BARCLAYS PLC	Financial Institutions	Fixed Income	6883362.11	0.01	US06738EAV74	12.14	Jan 10, 2047	4.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6876267.71	0.01	US891160MJ94	1.29	Sep 15, 2031	3.63
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	6874993.51	0.01	US219868CJ38	3.32	Jan 24, 2029	5.0
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	6877572.23	0.01	US92976GAJ04	8.5	Jan 15, 2038	6.6
NIKE INC	Industrial	Fixed Income	6879470.53	0.01	US654106AK94	4.43	Mar 27, 2030	2.85
VISA INC	Industrial	Fixed Income	6869721.53	0.01	US92826CAM47	4.57	Apr 15, 2030	2.05
COMCAST CORPORATION	Industrial	Fixed Income	6878702.06	0.01	US20030NCM11	12.84	Oct 15, 2048	4.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	6862903.59	0.01	US38145GAH39	1.31	Nov 16, 2026	3.5
WALMART INC	Industrial	Fixed Income	6857061.75	0.01	US931142CK74	8.51	Aug 15, 2037	6.5
FHMS_K069 A-2	CMBS	Fixed Income	6863410.45	0.01	US3137FBU791	2.22	Sep 25, 2027	3.19
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6863151.02	0.01	US045167EG44	2.54	Jan 19, 2028	2.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6854185.43	0.01	US718286AY36	3.84	Feb 02, 2030	9.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6847819.75	0.01	US961214CX95	0.96	May 13, 2026	2.85
VALE OVERSEAS LTD	Industrial	Fixed Income	6845344.03	0.01	US91911TAR41	6.15	Jun 12, 2033	6.13
QUALCOMM INCORPORATED	Industrial	Fixed Income	6846575.27	0.01	US747525BK80	4.6	May 20, 2030	2.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6847469.47	0.01	US91324PEW86	13.61	Apr 15, 2053	5.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6848935.37	0.01	US3140QPH344	6.32	Jun 01, 2052	3.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	6843733.21	0.01	US110122DW58	14.37	Mar 15, 2052	3.7
NVIDIA CORPORATION	Industrial	Fixed Income	6849655.16	0.01	US67066GAH74	14.5	Apr 01, 2050	3.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6839772.38	0.01	US14040HCS22	1.88	May 10, 2028	4.93
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	6839210.27	0.01	US37045XEP78	6.5	Jan 07, 2034	6.1
APPLIED MATERIALS INC	Industrial	Fixed Income	6829529.48	0.01	US038222AL98	1.74	Apr 01, 2027	3.3
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6829069.83	0.01	US961214FK48	2.29	Nov 18, 2027	5.46
METLIFE INC	Financial Institutions	Fixed Income	6821191.98	0.01	US59156RAM07	7.5	Jun 15, 2035	5.7
TIME WARNER CABLE LLC	Industrial	Fixed Income	6820178.45	0.01	US88732JAN81	8.26	Jul 01, 2038	7.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6821413.1	0.01	US3140XMB548	4.16	Apr 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6822595.29	0.01	US3140XLT245	3.5	Jul 01, 2053	6.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	6823949.01	0.01	US91087BAG59	12.26	Jan 31, 2050	4.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6829730.75	0.01	US718286CP01	13.39	Jul 06, 2046	3.2
FNMA 30YR	MBS Pass-Through	Fixed Income	6820129.07	0.01	US3140J8CA96	5.66	May 01, 2045	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6806027.33	0.01	US61748UAF93	7.08	Jan 18, 2036	5.59
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6813858.45	0.01	US694308KH99	11.88	Jan 15, 2053	6.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6810903.97	0.01	US3140X8W780	6.6	Nov 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6813747.13	0.01	US3140J8DM26	6.51	Apr 01, 2047	2.5
PNC BANK NA	Financial Institutions	Fixed Income	6797141.08	0.01	US69349LAR96	2.94	Jul 26, 2028	4.05
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	6793980.82	0.01	US698299AK07	3.28	Apr 01, 2029	9.38
ING GROEP NV	Financial Institutions	Fixed Income	6797717.47	0.01	US456837AQ60	3.57	Apr 09, 2029	4.05
BARCLAYS PLC	Financial Institutions	Fixed Income	6800093.93	0.01	US06738EBK01	3.61	Jun 20, 2030	5.09
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6803069.87	0.01	US78016EYH43	5.88	Nov 03, 2031	2.3
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	6790116.6	0.01	US42824CBR97	1.31	Sep 25, 2026	4.45
SHELL FINANCE US INC	Industrial	Fixed Income	6791052.06	0.01	US822905AF22	4.16	Nov 07, 2029	2.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6792297.54	0.01	US404280CY37	5.56	Nov 22, 2032	2.87
HESS CORP	Industrial	Fixed Income	6776827.93	0.01	US42809HAG20	1.68	Apr 01, 2027	4.3
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6772479.08	0.01	US404280EG03	4.81	May 17, 2032	5.73
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	6775524.38	0.01	US65339KBR05	4.63	Jun 01, 2030	2.25
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	6773213.31	0.01	US694308JQ18	10.04	Jul 01, 2040	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6779401.68	0.01	US3132CWQY39	3.58	Oct 01, 2035	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6771687.39	0.01	US3140J7XH38	6.12	Dec 01, 2047	3.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	6768025.18	0.01	US532457CL03	6.95	Feb 09, 2034	4.7
FNMA 30YR	MBS Pass-Through	Fixed Income	6764221.17	0.01	US3140H6LY36	5.98	Feb 01, 2048	4.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6745103.32	0.01	US89114TZD70	1.03	Jun 03, 2026	1.2
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6756903.61	0.01	US78016FZU10	2.29	Nov 01, 2027	6.0
VICI PROPERTIES LP	Industrial	Fixed Income	6748177.24	0.01	US925650AD55	5.63	May 15, 2032	5.13
CISCO SYSTEMS INC	Industrial	Fixed Income	6745376.24	0.01	US17275RBU59	13.82	Feb 26, 2054	5.3
GNMA 30YR	MBS Pass-Through	Fixed Income	6752085.72	0.01	US36179TEZ49	6.22	Aug 20, 2047	3.5
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	6737249.13	0.01	US05565QDN51	2.18	Sep 19, 2027	3.28
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6735522.39	0.01	US89115A2U52	2.86	Jul 17, 2028	5.52
US BANCORP MTN	Financial Institutions	Fixed Income	6741053.37	0.01	US91159HJG65	5.89	Jul 22, 2033	4.97
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6737177.91	0.01	US025816DW67	6.91	Jul 26, 2035	5.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6739975.06	0.01	US3132DPFY97	5.19	Dec 01, 2052	5.5
TSMC ARIZONA CORP	Industrial	Fixed Income	6736743.72	0.01	US872898AC52	5.81	Oct 25, 2031	2.5
INTEL CORPORATION	Industrial	Fixed Income	6738162.51	0.01	US458140CJ73	12.67	Feb 10, 2053	5.7
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	6741076.03	0.01	US718286CB15	11.44	Feb 02, 2042	3.7
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	6744081.25	0.01	US3622A26R84	6.22	Apr 20, 2048	3.5
SYNOPSYS INC	Industrial	Fixed Income	6722237.1	0.01	US871607AA58	1.78	Apr 01, 2027	4.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	6730795.32	0.01	US36179XTC01	4.41	Feb 20, 2053	5.0
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	6730451.82	0.01	US084664CR08	13.28	Jan 15, 2049	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	6723078.36	0.01	US3140J8VQ38	5.66	Jan 01, 2044	3.0
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	6710122.44	0.01	US11070TAK43	1.02	Jun 02, 2026	2.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	6720225.41	0.01	US459058FT50	1.42	Oct 27, 2026	1.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6709972.75	0.01	US05964HAB15	1.82	Apr 11, 2027	4.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6713736.16	0.01	US3140XL7G76	2.77	Jul 01, 2053	6.5
INTEL CORPORATION	Industrial	Fixed Income	6712090.3	0.01	US458140BM12	12.74	Mar 25, 2050	4.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	6702222.3	0.01	US539439AQ24	2.33	Nov 07, 2028	3.57
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6698190.26	0.01	US718286CA32	11.1	Mar 01, 2041	3.7
FNMA 30YR	MBS Pass-Through	Fixed Income	6703477.6	0.01	US3138WKQR99	5.92	Apr 01, 2047	3.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6686838.68	0.01	US14040HBK05	1.15	Jul 28, 2026	3.75
PEPSICO INC	Industrial	Fixed Income	6692217.28	0.01	US713448DY13	2.26	Oct 15, 2027	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6686237.06	0.01	US3140QUH823	3.09	Apr 01, 2054	6.5
PEPSICO INC	Industrial	Fixed Income	6687678.56	0.01	US713448ES36	4.42	Mar 19, 2030	2.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6691369.3	0.01	US718286CK14	5.61	Jun 10, 2031	1.65
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6689236.68	0.01	US698299BH68	11.86	Apr 16, 2050	4.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6675970.68	0.01	US161175CM43	1.36	Nov 10, 2026	6.15
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	6680544.93	0.01	US86562MAK62	1.39	Oct 19, 2026	3.01
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6682560.36	0.01	US961214DF70	1.44	Nov 23, 2031	4.32
COMCAST CORPORATION	Industrial	Fixed Income	6671677.83	0.01	US20030NBY67	1.59	Feb 01, 2027	3.3
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6677378.97	0.01	US78016FZS63	2.08	Aug 03, 2027	4.24
CITIGROUP INC	Financial Institutions	Fixed Income	6671663.57	0.01	US172967BL44	5.56	Jun 15, 2032	6.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6671701.25	0.01	US3140QTYY95	4.12	Feb 01, 2054	5.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6677297.49	0.01	US345397B363	4.73	Nov 13, 2030	4.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6672674.38	0.01	US161175CA05	13.14	Jun 01, 2052	3.9
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	6673611.42	0.01	US3140FXGM80	5.52	Feb 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6674285.01	0.01	US3138WJK723	6.13	Dec 01, 2046	3.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6670433.83	0.01	US718286CW51	6.56	Jul 17, 2033	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6661122.93	0.01	US3140XRLD56	3.5	Jan 01, 2054	6.0
VODAFONE GROUP PLC	Industrial	Fixed Income	6662745.54	0.01	US92857WCA62	12.96	Jun 28, 2054	5.75
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	6670614.47	0.01	US01609WAV46	12.72	Dec 06, 2047	4.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6670481.94	0.01	US3140X9CS21	6.6	Nov 01, 2050	3.0
COMCAST CORPORATION	Industrial	Fixed Income	6658098.76	0.01	US20030NBW02	1.59	Jan 15, 2027	2.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6657958.26	0.01	US3132DTVS67	3.62	Aug 01, 2054	6.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6653447.38	0.01	US969457BY52	5.27	Mar 15, 2031	2.6
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6648607.76	0.01	US3132DWGH07	4.16	Feb 01, 2053	5.5
APPLE INC	Industrial	Fixed Income	6648155.63	0.01	US037833EA41	18.12	Aug 20, 2060	2.55
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6635640.01	0.01	US78016EZT71	1.14	Jul 14, 2026	1.15
COCA-COLA CO	Industrial	Fixed Income	6645632.16	0.01	US191216CR95	1.78	Mar 25, 2027	3.38
SANOFI SA	Industrial	Fixed Income	6638033.22	0.01	US801060AD60	2.8	Jun 19, 2028	3.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6643432.38	0.01	US3140XJYA54	5.19	Dec 01, 2052	5.5
HALLIBURTON COMPANY	Industrial	Fixed Income	6638253.7	0.01	US406216BK61	11.48	Nov 15, 2045	5.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	6643433.65	0.01	US58013MFA71	11.81	Dec 09, 2045	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	6643984.7	0.01	US36179UV749	6.45	Jul 20, 2049	3.0
TRUIST BANK	Financial Institutions	Fixed Income	6634135.86	0.01	US86787GAJ13	0.95	May 15, 2026	3.3
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	6622691.01	0.01	US009158AY27	1.92	May 15, 2027	1.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	6628933.0	0.01	US251526CD98	4.64	Sep 18, 2031	3.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6631636.98	0.01	US46625HLL23	11.69	Jun 01, 2045	4.95
GILEAD SCIENCES INC	Industrial	Fixed Income	6632496.09	0.01	US375558BK80	12.81	Mar 01, 2047	4.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	6616283.79	0.01	US89236TJZ93	1.78	Mar 22, 2027	3.05
ARCELORMITTAL SA	Industrial	Fixed Income	6611496.58	0.01	US03938LBE39	2.23	Nov 29, 2027	6.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6614929.2	0.01	US404280EE54	6.59	Mar 04, 2035	5.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	6614078.25	0.01	US36179XDC74	6.08	Aug 20, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6620596.15	0.01	US36179TV691	5.73	Apr 20, 2048	4.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6603462.9	0.01	US89115A2S07	1.12	Jul 17, 2026	5.53
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	6607731.0	0.01	US25160PAN78	1.08	Jul 13, 2027	7.15
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6601573.8	0.01	US025816ED77	2.72	Apr 25, 2029	4.73
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	6605308.1	0.01	US025816EF26	4.3	Apr 25, 2031	5.02
WASTE MANAGEMENT INC	Industrial	Fixed Income	6606507.67	0.01	US94106LCE74	7.59	Mar 15, 2035	4.95
KINDER MORGAN INC	Industrial	Fixed Income	6599147.73	0.01	US49456BAH42	11.09	Jun 01, 2045	5.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6607555.63	0.01	US46647PCD69	10.85	Apr 22, 2042	3.16
FNMA 30YR	MBS Pass-Through	Fixed Income	6598687.42	0.01	US3138YBSN41	5.36	Feb 01, 2045	4.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	6590202.15	0.01	US683234DB13	1.9	May 19, 2027	3.1
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	6595547.8	0.01	US84265VAE56	9.44	Apr 16, 2040	6.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	6590796.31	0.01	US715638EC21	13.02	Aug 08, 2054	5.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6593875.91	0.01	US455780CQ75	4.35	Feb 14, 2030	2.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6592330.23	0.01	US3132DMVN28	6.85	May 01, 2051	2.0
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	6574014.06	0.01	US452308AX78	1.42	Nov 15, 2026	2.65
BROADCOM INC	Industrial	Fixed Income	6578749.33	0.01	US11135FBZ36	2.01	Jul 12, 2027	5.05
OREGON ST	Local Authority	Fixed Income	6582495.79	0.01	US68607LXQ57	1.05	Jun 01, 2027	5.89
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6565713.43	0.01	US04636NAA19	1.01	May 28, 2026	1.2
LAM RESEARCH CORPORATION	Industrial	Fixed Income	6563697.95	0.01	US512807AU29	3.43	Mar 15, 2029	4.0
CISCO SYSTEMS INC	Industrial	Fixed Income	6567651.45	0.01	US17275RBS04	4.91	Feb 26, 2031	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6562222.6	0.01	US46625HJB78	10.28	Jul 15, 2041	5.6
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	6568782.6	0.01	US38141GXA74	8.97	Apr 23, 2039	4.41
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6572078.85	0.01	US46647PAK21	12.03	Jul 24, 2048	4.03
ALTRIA GROUP INC	Industrial	Fixed Income	6550635.33	0.01	US02209SBD45	3.29	Feb 14, 2029	4.8
INTEL CORPORATION	Industrial	Fixed Income	6550881.08	0.01	US458140BR09	4.31	Mar 25, 2030	3.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6549595.03	0.01	US606822CK87	5.72	Jul 20, 2033	5.13
HOME DEPOT INC	Industrial	Fixed Income	6555505.51	0.01	US437076CB65	4.5	Apr 15, 2030	2.7
NVIDIA CORPORATION	Industrial	Fixed Income	6554035.45	0.01	US67066GAN43	5.55	Jun 15, 2031	2.0
WALT DISNEY CO	Industrial	Fixed Income	6555283.82	0.01	US254687FS06	13.36	Mar 23, 2050	4.7
ORACLE CORPORATION	Industrial	Fixed Income	6550134.71	0.01	US68389XCU72	13.39	Sep 27, 2054	5.38
APPLE INC	Industrial	Fixed Income	6559788.07	0.01	US037833BA77	12.88	Feb 09, 2045	3.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6553383.16	0.01	US3133KMY252	7.29	Oct 01, 2051	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6552271.54	0.01	US3140J5US63	5.81	Jul 01, 2047	4.0
APPLE INC	Industrial	Fixed Income	6538754.46	0.01	US037833BZ29	1.17	Aug 04, 2026	2.45
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	6540763.45	0.01	US78017DAA63	2.47	Jan 24, 2029	4.96
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6539710.24	0.01	US045167GK38	7.87	Mar 22, 2035	4.38
ALTRIA GROUP INC	Industrial	Fixed Income	6537558.99	0.01	US02209SBL60	6.0	Feb 04, 2032	2.45
MOLSON COORS BREWING CO	Industrial	Fixed Income	6532193.27	0.01	US60871RAH30	12.4	Jul 15, 2046	4.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	6531252.86	0.01	US36179MK749	6.22	Aug 20, 2042	3.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	6515239.07	0.01	US06368FAJ84	1.75	Mar 08, 2027	2.65
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6519075.91	0.01	US345397C924	2.71	May 12, 2028	6.8
ENERGY TRANSFER LP	Industrial	Fixed Income	6517173.99	0.01	US29278NAG88	3.42	Apr 15, 2029	5.25
LOWES COMPANIES INC	Industrial	Fixed Income	6512041.52	0.01	US548661DR53	3.52	Apr 05, 2029	3.65
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6523933.11	0.01	US718172DA46	4.1	Feb 15, 2030	5.13
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6518764.82	0.01	US571748CA86	4.24	Mar 15, 2030	4.65
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6515642.2	0.01	US961214FW85	7.11	Nov 20, 2035	5.62
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	6519682.81	0.01	US760942BH42	7.96	Feb 14, 2037	5.44
CITIGROUP INC	Financial Institutions	Fixed Income	6515618.95	0.01	US172967MM08	9.41	Mar 26, 2041	5.32
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6513245.76	0.01	US718286CJ41	4.61	May 05, 2030	2.46
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	6513443.51	0.01	US168863DV76	7.22	Jan 31, 2034	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6507308.85	0.01	US606822CC61	1.62	Jan 19, 2028	2.34
TIME WARNER CABLE LLC	Industrial	Fixed Income	6508752.38	0.01	US88732JAU25	8.73	Jun 15, 2039	6.75
KFW BANKENGRUPPE	Agency	Fixed Income	6501105.55	0.01	US500769BR40	10.69	Apr 18, 2036	0.0
SDART_24-1 B	ABS	Fixed Income	6491018.97	0.01	US80288AAD46	1.17	Dec 15, 2028	5.23
EXXON MOBIL CORP	Industrial	Fixed Income	6494057.09	0.01	US30231GBN16	4.93	Oct 15, 2030	2.61
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	6477370.37	0.01	US071813CL19	1.66	Feb 01, 2027	1.92
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	6480469.29	0.01	US61690U8A11	1.56	Jan 14, 2028	4.95
SYNOPSYS INC	Industrial	Fixed Income	6484046.86	0.01	US871607AD97	5.7	Apr 01, 2032	5.0
BARCLAYS PLC	Financial Institutions	Fixed Income	6481458.66	0.01	US06738ECL74	6.16	Sep 13, 2034	6.69
APPLE INC	Industrial	Fixed Income	6483786.21	0.01	US037833DP29	4.02	Sep 11, 2029	2.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	6484145.97	0.01	US03523TBT43	13.13	Oct 06, 2048	4.44
HOME DEPOT INC	Industrial	Fixed Income	6471044.3	0.01	US437076CZ34	1.06	Jun 25, 2026	5.15
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	6465769.08	0.01	US21684AAF30	1.14	Jul 21, 2026	3.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	6469370.22	0.01	US95000U3P60	4.05	Jan 24, 2031	5.24
MERCK & CO INC	Industrial	Fixed Income	6468952.85	0.01	US58933YAT29	12.53	Feb 10, 2045	3.7
FNMA_16-M6 A2	CMBS	Fixed Income	6469949.72	0.01	US3136ASVZ68	0.96	May 25, 2026	2.49
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6472629.98	0.01	US698299BM53	12.32	Apr 01, 2056	4.5
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	6461313.34	0.01	US698299AD63	2.15	Sep 30, 2027	8.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6454885.21	0.01	US3140XBJE16	5.91	Mar 01, 2051	4.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6442639.19	0.01	US718286BD89	5.37	Jan 15, 2032	6.38
CSX CORP	Industrial	Fixed Income	6445731.2	0.01	US126408HE65	1.41	Nov 01, 2026	2.6
MPLX LP	Industrial	Fixed Income	6446449.3	0.01	US55336VAK61	1.62	Mar 01, 2027	4.13
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	6449699.51	0.01	US025816DH90	2.87	Jul 27, 2029	5.28
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6446590.29	0.01	US674599EJ04	3.69	Aug 01, 2029	5.2
VODAFONE GROUP PLC	Industrial	Fixed Income	6439158.44	0.01	US92857WBU36	13.39	Sep 17, 2050	4.25
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	6426973.22	0.01	US11271LAC63	2.45	Jan 25, 2028	3.9
BANK OF AMERICA NA	Financial Institutions	Fixed Income	6428945.32	0.01	US06050TJZ66	8.21	Oct 15, 2036	6.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	6433250.9	0.01	US38141GZN77	10.7	Feb 24, 2043	3.44
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	6438146.43	0.01	US465410CC03	13.7	May 06, 2051	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	6426397.6	0.01	US36179UUL42	5.33	Jun 20, 2049	4.5
PFIZER INC	Industrial	Fixed Income	6424642.27	0.01	US717081DV27	1.02	Jun 03, 2026	2.75
TRUIST BANK	Financial Institutions	Fixed Income	6426084.0	0.01	US07330MAA53	1.39	Oct 30, 2026	3.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	6418384.9	0.01	US65339KCM09	2.54	Feb 28, 2028	4.9
PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	Fixed Income	6424667.95	0.01	US73358WCW29	9.17	Nov 01, 2040	5.65
TRUIST BANK	Financial Institutions	Fixed Income	6422972.75	0.01	US89788KAA43	4.46	Mar 11, 2030	2.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	6423860.13	0.01	US36179XBQ88	6.69	Jul 20, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6414868.08	0.01	US36179MVS69	6.22	Dec 20, 2042	3.5
MICROSOFT CORPORATION	Industrial	Fixed Income	6405222.27	0.01	US594918CN20	1.21	Sep 15, 2026	3.4
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6410358.55	0.01	US639057AS70	3.72	Aug 15, 2030	4.96
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6413926.44	0.01	US91324PFC14	13.61	Apr 15, 2054	5.38
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	6402844.74	0.01	US3133GGHB24	4.02	Jan 01, 2037	2.0
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	6395738.53	0.01	US21871XAD12	1.79	Apr 05, 2027	3.65
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6391307.11	0.01	US04636NAE31	2.89	May 28, 2028	1.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6401133.94	0.01	US46625HJM34	10.99	Aug 16, 2043	5.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6398045.03	0.01	US3140AMH386	2.7	Aug 01, 2054	6.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6388384.74	0.01	US05964HAS40	2.1	Aug 18, 2027	5.29
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6384920.22	0.01	US86562MCW82	4.03	Jan 13, 2030	5.71
BROADCOM INC	Industrial	Fixed Income	6389392.13	0.01	US11135FBY60	5.32	Nov 15, 2031	5.15
JBS USA LUX SA	Industrial	Fixed Income	6383516.48	0.01	US46590XAY22	6.21	Apr 01, 2033	5.75
COMCAST CORPORATION	Industrial	Fixed Income	6379381.08	0.01	US20030NEQ07	13.54	May 15, 2055	6.05
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6387196.45	0.01	US455780CE46	12.87	Jan 11, 2048	4.35
FGOLD 15YR	MBS Pass-Through	Fixed Income	6381682.88	0.01	US31307STN35	4.16	Dec 01, 2031	2.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	6376875.1	0.01	US055451BB38	1.26	Sep 08, 2026	5.25
LOWES COMPANIES INC	Industrial	Fixed Income	6376185.28	0.01	US548661EA10	5.31	Apr 01, 2031	2.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6374412.25	0.01	US3140QRJ874	4.93	Feb 01, 2053	5.0
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	6357110.17	0.01	US039483BL57	1.2	Aug 11, 2026	2.5
SOLVENTUM CORP	Industrial	Fixed Income	6363854.69	0.01	US83444MAR25	6.83	Mar 23, 2034	5.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6359405.12	0.01	US46647PEW23	7.14	Jan 24, 2036	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6361320.46	0.01	US91324PFK30	11.16	Jul 15, 2044	5.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	6360080.02	0.01	US46514BRM18	12.76	Mar 12, 2054	5.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	6341816.52	0.01	US37045XDK90	1.05	Jun 10, 2026	1.5
VICI PROPERTIES LP	Industrial	Fixed Income	6345244.48	0.01	US925650AB99	2.51	Feb 15, 2028	4.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6345625.04	0.01	US161175BK95	2.58	Mar 15, 2028	4.2
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6344378.4	0.01	US698299BK97	4.24	Jan 23, 2030	3.16
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	6333019.99	0.01	US53944YAD58	1.58	Jan 11, 2027	3.75
GILEAD SCIENCES INC	Industrial	Fixed Income	6340107.45	0.01	US375558BM47	1.68	Mar 01, 2027	2.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6331515.08	0.01	US3140QVK601	5.97	Oct 01, 2054	5.0
TIME WARNER CABLE LLC	Industrial	Fixed Income	6339708.01	0.01	US88732JAJ79	8.18	May 01, 2037	6.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6337161.14	0.01	US3132DQM602	4.27	Jun 01, 2053	5.5
US BANCORP	Financial Institutions	Fixed Income	6329473.67	0.01	US91159HJA95	4.88	Jul 22, 2030	1.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	6325103.87	0.01	US251526CT41	5.75	Feb 10, 2034	7.08
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6322286.63	0.01	US961214ER00	1.03	Jun 03, 2026	1.15
COMCAST CORPORATION	Industrial	Fixed Income	6322004.36	0.01	US20030NEC11	6.31	Feb 15, 2033	4.65
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6323041.45	0.01	US88339WAC01	6.91	Mar 15, 2034	5.15
AMAZON.COM INC	Industrial	Fixed Income	6321724.9	0.01	US023135AQ91	11.69	Dec 05, 2044	4.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6317466.68	0.01	US31418ESM39	3.59	May 01, 2038	4.0
COMCAST CORPORATION	Industrial	Fixed Income	6316028.05	0.01	US20030NCE94	13.6	Nov 01, 2049	4.0
APPLE INC	Industrial	Fixed Income	6323987.42	0.01	US037833EQ92	14.53	Aug 08, 2052	3.95
ORACLE CORPORATION	Industrial	Fixed Income	6311067.69	0.01	US68389XCH61	3.85	Nov 09, 2029	6.15
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6308700.82	0.01	US345397D260	0.95	Jun 10, 2026	6.95
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	6311806.98	0.01	US4581X0EM69	1.63	Feb 01, 2027	4.38
CME GROUP INC	Financial Institutions	Fixed Income	6313389.11	0.01	US12572QAJ40	2.77	Jun 15, 2028	3.75
HALEON US CAPITAL LLC	Industrial	Fixed Income	6313284.37	0.01	US36264FAM32	5.9	Mar 24, 2032	3.63
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	6314370.82	0.01	US45866FAW41	6.4	Mar 15, 2033	4.6
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	6309236.69	0.01	US50077LAM81	11.48	Jul 15, 2045	5.2
ORACLE CORPORATION	Industrial	Fixed Income	6304276.48	0.01	US68389XBP96	9.26	Nov 15, 2037	3.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6307241.23	0.01	US3132DMSK26	6.6	Dec 01, 2050	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	6308539.29	0.01	US3140J8X570	0.66	Mar 01, 2030	3.0
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	6291635.91	0.01	US22550L2G55	1.2	Aug 07, 2026	1.25
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	6298294.5	0.01	US22550L2K67	2.0	Jul 09, 2027	5.0
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	6299959.77	0.01	US38143VAA70	6.62	Feb 15, 2034	6.34
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6301915.2	0.01	US404280AQ21	11.28	Mar 14, 2044	5.25
EXXON MOBIL CORP	Industrial	Fixed Income	6299573.85	0.01	US30231GBF81	10.39	Mar 19, 2040	4.23
US BANCORP MTN	Financial Institutions	Fixed Income	6291235.45	0.01	US91159HHS22	2.74	Apr 26, 2028	3.9
COCA-COLA CO	Industrial	Fixed Income	6285156.63	0.01	US191216DD90	2.75	Mar 15, 2028	1.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6283098.89	0.01	US455780CF11	2.75	Apr 24, 2028	4.1
HOME DEPOT INC	Industrial	Fixed Income	6281881.41	0.01	US437076CP51	6.03	Apr 15, 2032	3.25
PEPSICO INC	Industrial	Fixed Income	6289560.14	0.01	US713448FM56	6.04	Jul 18, 2032	3.9
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	6289603.78	0.01	US502431AQ20	6.44	Jul 31, 2033	5.4
ONEOK INC	Industrial	Fixed Income	6291130.19	0.01	US682680CE12	7.35	Nov 01, 2034	5.05
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	6285728.99	0.01	US91087BAD29	11.86	Feb 10, 2048	4.6
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6286546.38	0.01	US3133B5NU29	7.0	Mar 01, 2052	2.0
ISRAEL (STATE OF)	Sovereign	Fixed Income	6282443.94	0.01	US46513JB429	13.31	Jul 03, 2050	3.88
UNILEVER CAPITAL CORP	Industrial	Fixed Income	6273830.43	0.01	US904764BC04	2.61	Mar 22, 2028	3.5
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	6267141.87	0.01	US822582CB65	3.12	Nov 13, 2028	3.88
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	6270707.9	0.01	US3622AADS03	6.6	Feb 15, 2047	3.0
NJ ST EDA PENSION	Local Authority	Fixed Income	6255370.51	0.01	US645913AA22	1.83	Feb 15, 2029	7.42
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	6263390.23	0.01	US53944YAZ60	1.54	Jan 05, 2028	5.46
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	6261507.89	0.01	US45866FAU84	2.18	Sep 15, 2027	4.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	6264613.71	0.01	US42824CBS70	2.2	Sep 25, 2027	4.4
VZMT_24-6 A1A	ABS	Fixed Income	6256409.94	0.01	US92348KDE01	2.63	Aug 20, 2030	4.17
HCA INC	Industrial	Fixed Income	6265684.09	0.01	US404119CU12	6.86	Apr 01, 2034	5.6
GENERAL MOTORS CO	Industrial	Fixed Income	6265619.42	0.01	US37045VAF76	10.44	Oct 02, 2043	6.25
APPLE INC	Industrial	Fixed Income	6263103.29	0.01	US037833ED89	5.33	Feb 08, 2031	1.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6261531.12	0.01	US606822BK96	10.31	Jul 18, 2039	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6263246.04	0.01	US3140XHKM82	7.05	Apr 01, 2052	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6255538.85	0.01	US36179WG365	6.67	Jun 20, 2051	2.5
CARMX_23-4 A3	ABS	Fixed Income	6246079.59	0.01	US14318XAC92	0.95	Jul 17, 2028	6.0
COMCAST CORPORATION	Industrial	Fixed Income	6244015.94	0.01	US20030NCU37	4.72	Oct 15, 2030	4.25
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6244087.33	0.01	US639057AN83	6.79	Mar 01, 2035	5.78
HOME DEPOT INC	Industrial	Fixed Income	6253406.55	0.01	US437076DE95	7.08	Jun 25, 2034	4.95
ENERGY TRANSFER LP	Industrial	Fixed Income	6248714.64	0.01	US29273VAW00	12.45	May 15, 2054	5.95
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	6243640.45	0.01	US00774MAY12	7.13	Oct 29, 2033	3.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6244126.17	0.01	US46647PBM77	10.48	Apr 22, 2041	3.11
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6249316.98	0.01	US10373QBP46	14.86	Jun 04, 2051	2.94
APPLE INC	Industrial	Fixed Income	6254480.57	0.01	US037833EF38	15.57	Feb 08, 2051	2.65
BARCLAYS PLC	Financial Institutions	Fixed Income	6238997.04	0.01	US06738EAU91	2.09	Jan 10, 2028	4.34
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	6233705.0	0.01	US4581X0EH74	2.48	Jan 12, 2028	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6230428.84	0.01	US29379VBV45	3.82	Jul 31, 2029	3.13
BROADCOM INC	Industrial	Fixed Income	6241368.49	0.01	US11135FAQ46	4.71	Nov 15, 2030	4.15
ING GROEP NV	Financial Institutions	Fixed Income	6234686.78	0.01	US456837BM48	6.89	Mar 19, 2035	5.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6233566.7	0.01	US46647PES11	10.74	Nov 29, 2045	5.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6234955.59	0.01	US3140X8FV40	6.09	Jul 01, 2050	3.5
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	6220253.73	0.01	US88731EAJ91	5.94	Jul 15, 2033	8.38
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	6219304.92	0.01	US064159QE92	1.19	Aug 03, 2026	2.7
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6219355.01	0.01	US89115A2M37	2.44	Jan 10, 2028	5.16
NVIDIA CORPORATION	Industrial	Fixed Income	6223980.31	0.01	US67066GAF19	4.44	Apr 01, 2030	2.85
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6226502.85	0.01	US61747YFM21	6.68	Feb 07, 2039	5.94
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6220923.83	0.01	US404280DL07	7.84	May 02, 2036	6.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	6222524.46	0.01	US20826FBC95	11.39	Mar 15, 2042	3.76
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	6207789.92	0.01	US316773CH12	8.15	Mar 01, 2038	8.25
AMAZON.COM INC	Industrial	Fixed Income	6210690.68	0.01	US023135CQ73	3.94	Dec 01, 2029	4.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6210663.81	0.01	US404280CH04	4.48	Jun 04, 2031	2.85
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	6199445.08	0.01	US502431AP47	1.57	Jan 15, 2027	5.4
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	6204059.86	0.01	US55903VBB80	3.48	Mar 15, 2029	4.05
CHEVRON CORP	Industrial	Fixed Income	6195903.33	0.01	US166764BY53	4.63	May 11, 2030	2.24
HCA INC	Industrial	Fixed Income	6194093.03	0.01	US404119DB22	7.3	Mar 01, 2035	5.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6199655.67	0.01	US3133KQKT21	4.68	Jan 01, 2053	5.0
INTEL CORPORATION	Industrial	Fixed Income	6194778.19	0.01	US458140BG44	12.77	Dec 08, 2047	3.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6203951.08	0.01	US3140X7Y291	6.99	Sep 01, 2050	2.5
DOLLAR TREE INC	Industrial	Fixed Income	6186751.37	0.01	US256746AH16	2.68	May 15, 2028	4.2
WALT DISNEY CO	Industrial	Fixed Income	6183175.21	0.01	US254687FQ40	4.36	Mar 22, 2030	3.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6186267.3	0.01	US3140QTYX13	4.8	Jan 01, 2054	5.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6188101.3	0.01	US89114TZV78	5.97	Mar 10, 2032	3.2
QUALCOMM INCORPORATED	Industrial	Fixed Income	6190223.5	0.01	US747525AJ27	7.62	May 20, 2035	4.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6188992.57	0.01	US161175BU77	5.28	Apr 01, 2031	2.8
PHILLIPS 66	Industrial	Fixed Income	6185465.31	0.01	US718546AL86	11.23	Nov 15, 2044	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	6184856.41	0.01	US3140QA2X77	5.95	May 01, 2049	4.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	6170738.43	0.01	US65535HAZ29	1.63	Jan 22, 2027	2.33
CSX CORP	Industrial	Fixed Income	6173343.87	0.01	US126408HH96	1.88	Jun 01, 2027	3.25
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	6169404.21	0.01	US785592AU04	2.47	Mar 15, 2028	4.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6177873.96	0.01	US91324PEJ75	5.81	May 15, 2032	4.2
MERCK & CO INC	Industrial	Fixed Income	6174184.74	0.01	US58933YBM66	13.55	May 17, 2053	5.0
BANK_21-BNK35 A5	CMBS	Fixed Income	6173319.24	0.01	US06540CBF32	5.6	Jun 15, 2064	2.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6174685.31	0.01	US3133KNMZ32	6.77	Jan 01, 2052	2.0
ALPHABET INC	Industrial	Fixed Income	6172251.77	0.01	US02079KAF49	16.57	Aug 15, 2050	2.05
CONOCOPHILLIPS CO	Industrial	Fixed Income	6157867.84	0.01	US20826FBJ49	4.06	Jan 15, 2030	4.7
UBER TECHNOLOGIES INC	Industrial	Fixed Income	6168725.34	0.01	US90353TAP57	7.31	Sep 15, 2034	4.8
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6154726.55	0.01	US693475BJ30	5.85	Oct 28, 2033	6.04
US BANCORP MTN	Financial Institutions	Fixed Income	6147072.97	0.01	US91159HHN35	1.15	Jul 22, 2026	2.38
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	6145370.81	0.01	US136385AX99	1.86	Jun 01, 2027	3.85
KFW	Agency	Fixed Income	6149740.25	0.01	US500769JW52	2.58	Feb 15, 2028	3.75
SOUTHERN COPPER CORP	Industrial	Fixed Income	6155673.78	0.01	US84265VAG05	10.91	Nov 08, 2042	5.25
JOHNSON & JOHNSON	Industrial	Fixed Income	6150131.34	0.01	US478160CQ51	5.0	Sep 01, 2030	1.3
US BANCORP MTN	Financial Institutions	Fixed Income	6136410.31	0.01	US91159HJM34	2.72	Jun 12, 2029	5.78
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6144398.17	0.01	US025816DU02	3.51	Apr 25, 2030	5.53
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	6142227.79	0.01	US748149AN17	1.84	Apr 12, 2027	2.75
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6144269.58	0.01	US04636NAF06	2.54	Mar 03, 2028	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6142731.75	0.01	US606822BH67	3.5	Mar 07, 2029	3.74
COCA-COLA CO	Industrial	Fixed Income	6141451.68	0.01	US191216CT51	4.4	Mar 25, 2030	3.45
T-MOBILE USA INC	Industrial	Fixed Income	6141684.47	0.01	US87264ABT16	4.93	Feb 15, 2031	2.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	6137026.61	0.01	US91087BAZ31	7.87	May 07, 2036	6.0
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	6141806.16	0.01	US88258MAB19	10.56	Apr 01, 2041	5.17
KENVUE INC	Industrial	Fixed Income	6139683.63	0.01	US49177JAP75	13.8	Mar 22, 2053	5.05
AMAZON.COM INC	Industrial	Fixed Income	6129570.72	0.01	US023135AP19	7.33	Dec 05, 2034	4.8
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	6126240.5	0.01	US50064FAM68	1.62	Jan 19, 2027	2.75
META PLATFORMS INC	Industrial	Fixed Income	6122320.21	0.01	US30303M8T23	5.3	Aug 15, 2031	4.55
KENVUE INC	Industrial	Fixed Income	6132086.03	0.01	US49177JAK88	6.36	Mar 22, 2033	4.9
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	6128870.48	0.01	US438516CS39	7.53	Mar 01, 2035	5.0
HOME DEPOT INC	Industrial	Fixed Income	6129252.65	0.01	US437076BX94	12.86	Dec 06, 2048	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6108132.62	0.0	US91324PFG28	4.07	Jan 15, 2030	4.8
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	6119321.98	0.0	US3133USJ937	6.14	May 01, 2050	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6109002.3	0.0	US3140XGX460	7.0	Apr 01, 2052	2.0
ECOLAB INC	Industrial	Fixed Income	6096414.55	0.0	US278865AV25	1.4	Nov 01, 2026	2.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	6104181.69	0.0	US3618N5A662	2.08	Nov 20, 2054	6.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	6106509.32	0.0	US036752AG89	2.52	Mar 01, 2028	4.1
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6096520.08	0.0	US60687YAR09	2.62	Mar 05, 2028	4.02
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6099118.56	0.0	US91324PEU21	3.31	Jan 15, 2029	4.25
DOMINION ENERGY INC	Utility	Fixed Income	6105704.04	0.0	US25746UDG13	4.39	Apr 01, 2030	3.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6101374.81	0.0	US961214EP44	4.95	Nov 15, 2035	2.67
WALT DISNEY CO	Industrial	Fixed Income	6103902.93	0.0	US254687FY73	10.71	May 13, 2040	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6099281.28	0.0	US913017CX53	12.66	Nov 16, 2048	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	6106869.56	0.0	US3138WJQ274	5.95	Dec 01, 2046	3.5
REGAL REXNORD CORP	Industrial	Fixed Income	6087909.3	0.0	US758750AM58	2.63	Apr 15, 2028	6.05
CINTAS NO 2 CORP	Industrial	Fixed Income	6087053.65	0.0	US17252MAN02	1.72	Apr 01, 2027	3.7
ALPHABET INC	Industrial	Fixed Income	6090414.44	0.0	US02079KAL17	7.87	May 15, 2035	4.5
CATERPILLAR INC	Industrial	Fixed Income	6086237.9	0.0	US149123CB51	11.65	Aug 15, 2042	3.8
CONOCOPHILLIPS CO	Industrial	Fixed Income	6093790.11	0.0	US20826FBD78	15.36	Mar 15, 2062	4.03
APPLE INC	Industrial	Fixed Income	6083461.76	0.0	US037833DW79	15.53	May 11, 2050	2.65
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6087322.75	0.0	US3128MJY874	6.12	Nov 01, 2046	4.0
CIGNA GROUP	Industrial	Fixed Income	6074558.0	0.0	US125523CM05	5.31	Mar 15, 2031	2.38
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	6067162.7	0.0	US87612BBG68	1.32	Jan 15, 2028	5.0
VALET_23-1 A4	ABS	Fixed Income	6065929.3	0.0	US92867WAE84	1.67	Jan 22, 2030	5.01
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	6067270.04	0.0	US06051GKB40	13.3	Jul 21, 2052	2.97
MARATHON PETROLEUM CORP	Industrial	Fixed Income	6053375.26	0.0	US56585ABC53	1.34	Dec 15, 2026	5.13
US BANCORP MTN	Financial Institutions	Fixed Income	6047366.69	0.0	US91159HJK77	2.5	Feb 01, 2029	4.65
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	6047919.57	0.0	US494550AW68	8.36	Jan 15, 2038	6.95
CISCO SYSTEMS INC	Industrial	Fixed Income	6046985.97	0.0	US17275RBL50	1.3	Sep 20, 2026	2.5
BMARK_25-V13 A2	CMBS	Fixed Income	6050738.25	0.0	nan	2.46	Feb 15, 2058	5.33
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6053669.48	0.0	US161175BR49	3.4	Mar 30, 2029	5.05
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	6051140.46	0.0	US828807DF17	4.01	Sep 13, 2029	2.45
HCA INC	Industrial	Fixed Income	6055669.32	0.0	US404119CL13	13.28	Mar 15, 2052	4.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6055443.8	0.0	US3132DWBG78	7.05	Apr 01, 2051	1.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	6035389.8	0.0	US06368LC537	1.48	Dec 11, 2026	5.27
ORACLE CORPORATION	Industrial	Fixed Income	6035134.58	0.0	US68389XAE58	8.76	Apr 15, 2038	6.5
MPLX LP	Industrial	Fixed Income	6043066.14	0.0	US55336VAR15	2.58	Mar 15, 2028	4.0
VPFS_20-24 A2	ABS	Fixed Income	6035625.63	0.0	US92808VAB80	3.7	May 01, 2033	4.88
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	6041185.29	0.0	US449276AG99	13.48	Feb 05, 2054	5.3
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6044799.63	0.0	US455780CT15	13.88	Oct 15, 2050	4.2
META PLATFORMS INC	Industrial	Fixed Income	6022184.09	0.0	US30303M8L96	2.69	May 15, 2028	4.6
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6032733.11	0.0	US969457CK40	2.91	Aug 15, 2028	5.3
SDART_24-1 A3	ABS	Fixed Income	6032137.2	0.0	US80288AAC62	1.01	Apr 17, 2028	5.25
ANALOG DEVICES INC	Industrial	Fixed Income	6030926.5	0.0	US032654AN54	1.43	Dec 05, 2026	3.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6022778.81	0.0	US14040HBW43	2.52	Jan 31, 2028	3.8
JOHNSON & JOHNSON	Industrial	Fixed Income	6033318.86	0.0	US478160CF96	9.14	Mar 03, 2037	3.63
AMGEN INC	Industrial	Fixed Income	6031980.96	0.0	US031162CR97	10.89	Feb 21, 2040	3.15
EVERSOURCE ENERGY	Utility	Fixed Income	6016563.49	0.0	US30040WAT53	2.52	Mar 01, 2028	5.45
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6021383.46	0.0	US89115A2Y74	3.5	Apr 05, 2029	4.99
MICRON TECHNOLOGY INC	Industrial	Fixed Income	6010680.36	0.0	US595112BV48	3.79	Nov 01, 2029	6.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	6012784.82	0.0	US571903BE27	4.35	Jun 15, 2030	4.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	6010383.22	0.0	US539830BN88	14.26	Sep 15, 2052	4.09
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6017391.0	0.0	US6174468Y83	13.25	Jan 25, 2052	2.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6015041.06	0.0	US91324PEF53	14.39	May 15, 2051	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	6010713.69	0.0	US3140J9D323	5.29	Mar 01, 2046	3.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	6000039.22	0.0	US055451BE76	6.57	Sep 08, 2033	5.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6002805.6	0.0	US718286DG92	7.41	Feb 04, 2035	5.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	6008795.0	0.0	US471048BQ06	2.37	Nov 16, 2027	2.75
BMARK_18-B5 A4	CMBS	Fixed Income	6008865.04	0.0	US08160BAD64	2.93	Jul 15, 2051	4.21
RELX CAPITAL INC	Industrial	Fixed Income	5998450.52	0.0	US74949LAC63	3.44	Mar 18, 2029	4.0
EXXON MOBIL CORP	Industrial	Fixed Income	6003811.36	0.0	US30231GBK76	4.33	Mar 19, 2030	3.48
MPLX LP	Industrial	Fixed Income	6005857.99	0.0	US55336VBQ23	4.77	Aug 15, 2030	2.65
FHLMC_K114 A2	CMBS	Fixed Income	6005634.1	0.0	US3137FVNG37	4.77	Jun 25, 2030	1.37
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	5999517.44	0.0	US053015AF05	5.01	Sep 01, 2030	1.25
BAT CAPITAL CORP	Industrial	Fixed Income	6001523.03	0.0	US05526DBF15	12.25	Aug 15, 2047	4.54
NASDAQ INC	Financial Institutions	Fixed Income	5987284.03	0.0	US63111XAH44	2.78	Jun 28, 2028	5.35
JOHNSON & JOHNSON	Industrial	Fixed Income	5986963.92	0.0	US478160CV47	5.05	Jun 01, 2031	4.9
MASTERCARD INC	Industrial	Fixed Income	5990346.37	0.0	US57636QAR56	1.73	Mar 26, 2027	3.3
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5978934.69	0.0	US4581X0EK04	0.96	May 15, 2026	4.5
CROWN CASTLE INC	Industrial	Fixed Income	5975415.37	0.0	US22822VBA89	2.41	Jan 11, 2028	5.0
T-MOBILE USA INC	Industrial	Fixed Income	5978439.62	0.0	US87264ADC62	6.64	Jan 15, 2034	5.75
TARGET CORPORATION	Industrial	Fixed Income	5978579.2	0.0	US87612EBM75	1.61	Jan 15, 2027	1.95
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	5979326.08	0.0	US748148SB04	4.75	May 28, 2030	1.35
LOWES COMPANIES INC	Industrial	Fixed Income	5974013.25	0.0	US548661EM57	13.17	Apr 15, 2053	5.63
BMARK_20-B21 A4	CMBS	Fixed Income	5975756.63	0.0	US08163LAE92	4.39	Dec 17, 2053	1.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5981417.61	0.0	US3132DTP799	7.0	Aug 01, 2052	2.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5967974.13	0.0	US05964HBG92	5.14	Jul 15, 2031	5.44
FORDO_24-C A3	ABS	Fixed Income	5969382.12	0.0	US34532UAD19	1.86	Jul 15, 2029	4.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5961447.59	0.0	US3140QPAB37	6.32	May 01, 2052	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5956058.81	0.0	US606822CL60	2.02	Jul 20, 2028	5.02
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	5954212.36	0.0	US58507LBB45	2.64	Mar 30, 2028	4.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5960242.71	0.0	US404280DX45	6.16	Jun 20, 2034	6.55
CALIFORNIA ST	Local Authority	Fixed Income	5953430.77	0.0	US13063A7D02	7.99	Oct 01, 2039	7.3
FORTIS INC	Utility	Fixed Income	5950498.42	0.0	US349553AM97	1.33	Oct 04, 2026	3.06
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	5957629.71	0.0	US89153VAQ23	3.42	Feb 19, 2029	3.46
US BANCORP MTN	Financial Institutions	Fixed Income	5958478.71	0.0	US91159HJL50	6.11	Feb 01, 2034	4.84
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5951766.02	0.0	US3132L9V693	6.63	May 01, 2048	3.5
ING GROEP NV	Financial Institutions	Fixed Income	5944364.24	0.0	US456837BB82	1.74	Mar 28, 2028	4.02
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5945730.36	0.0	US693475BR55	2.73	Jun 12, 2029	5.58
UNILEVER CAPITAL CORP	Industrial	Fixed Income	5940682.06	0.0	US904764AH00	5.94	Nov 15, 2032	5.9
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	5942710.97	0.0	US759351AN90	3.54	May 15, 2029	3.9
EQUINIX INC	Industrial	Fixed Income	5940177.79	0.0	US29444UBE55	4.05	Nov 18, 2029	3.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	5945641.24	0.0	US36179YHP25	5.49	Oct 20, 2053	4.0
STATE STREET CORP	Financial Institutions	Fixed Income	5935459.73	0.0	US857477CD34	1.1	Aug 03, 2026	5.27
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5927610.29	0.0	US14040HBN44	1.71	Mar 09, 2027	3.75
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	5931698.83	0.0	US05530QAP54	2.6	Mar 16, 2028	4.45
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5929439.17	0.0	US89788MAQ50	3.04	Oct 30, 2029	7.16
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5932107.44	0.0	US02364WBH79	3.58	Apr 22, 2029	3.63
MPLX LP	Industrial	Fixed Income	5926064.01	0.0	US55336VAT70	12.01	Feb 15, 2049	5.5
AT&T INC	Industrial	Fixed Income	5925750.56	0.0	US00206RDJ86	12.68	Mar 09, 2048	4.5
AMAZON.COM INC	Industrial	Fixed Income	5927246.51	0.0	US023135BT22	15.46	Jun 03, 2050	2.5
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	5915540.97	0.0	US06417XAP69	4.14	Feb 01, 2030	4.85
ALPHABET INC	Industrial	Fixed Income	5917810.24	0.0	US02079KAJ60	2.2	Aug 15, 2027	0.8
LOWES COMPANIES INC	Industrial	Fixed Income	5914393.47	0.0	US548661EH62	5.9	Apr 01, 2032	3.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5916800.91	0.0	US036752AD58	12.54	Dec 01, 2047	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	5920765.11	0.0	US36179VHT08	6.22	Mar 20, 2050	3.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5907434.53	0.0	US045167GE77	0.97	May 21, 2026	4.88
NASDAQ INC	Financial Institutions	Fixed Income	5904970.96	0.0	US631103AG34	1.0	Jun 30, 2026	3.85
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5904462.34	0.0	US61746BCY02	1.18	Aug 09, 2026	6.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5904862.75	0.0	US674599EA94	3.86	Jul 15, 2030	8.88
WALT DISNEY CO	Industrial	Fixed Income	5905747.61	0.0	US254687EH59	8.42	Nov 15, 2037	6.65
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5901657.19	0.0	US65535HAW97	1.14	Jul 14, 2026	1.65
BROADCOM INC 144A	Industrial	Fixed Income	5908194.86	0.0	US11135FBF71	6.78	Feb 15, 2033	2.6
BROADCOM INC	Industrial	Fixed Income	5898992.04	0.0	US11135FBX87	3.68	Jul 12, 2029	5.05
HALEON US CAPITAL LLC	Industrial	Fixed Income	5896871.04	0.0	US36264FAL58	3.54	Mar 24, 2029	3.38
PAYPAL HOLDINGS INC	Industrial	Fixed Income	5897499.02	0.0	US70450YAE32	4.02	Oct 01, 2029	2.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5895001.83	0.0	US3132E0KK74	4.14	Oct 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5892432.51	0.0	US3140XQYS06	6.19	Jul 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	5892107.26	0.0	US3617B5CZ52	6.22	Aug 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5889919.36	0.0	US3138XYCD45	5.09	Feb 01, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5892633.46	0.0	US36179T4Q56	5.33	Jul 20, 2048	4.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5880251.23	0.0	US808513BR53	0.97	May 13, 2026	1.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5881668.36	0.0	US89236TJK25	1.07	Jun 18, 2026	1.13
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	5879534.79	0.0	US25470DAT63	11.1	Sep 20, 2047	5.2
EXXON MOBIL CORP	Industrial	Fixed Income	5878690.19	0.0	US30231GAZ54	14.45	Aug 16, 2049	3.1
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	5867986.18	0.0	US05253JAZ49	1.59	Jan 18, 2027	4.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5870184.59	0.0	US161175CQ56	3.46	Jun 01, 2029	6.1
AMGEN INC	Industrial	Fixed Income	5867868.48	0.0	US031162DH07	3.81	Aug 18, 2029	4.05
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5873487.18	0.0	US715638EB48	7.35	Feb 08, 2035	5.38
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	5872133.56	0.0	US22160KAN54	2.03	Jun 20, 2027	1.38
MORGAN STANLEY	Financial Institutions	Fixed Income	5868279.12	0.0	US61772BAC72	10.75	Apr 22, 2042	3.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5867257.42	0.0	US3140QBR756	6.37	Sep 01, 2049	3.0
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5861285.14	0.0	US04636NAK90	1.64	Feb 26, 2027	4.8
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5852166.95	0.0	US75513ECH27	1.69	Mar 15, 2027	3.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5857185.47	0.0	US055451BC11	2.98	Sep 08, 2028	5.1
INTEL CORPORATION	Industrial	Fixed Income	5855885.92	0.0	US458140CF51	4.09	Feb 10, 2030	5.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5852781.17	0.0	US404280DN62	8.44	Jun 01, 2038	6.8
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5860056.53	0.0	US3142GQ5U21	2.96	Feb 01, 2054	6.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5850697.59	0.0	US06051GKL22	5.84	Mar 08, 2037	3.85
LOWES COMPANIES INC	Industrial	Fixed Income	5838817.64	0.0	US548661DP97	1.85	May 03, 2027	3.1
GENERAL MOTORS CO	Industrial	Fixed Income	5841568.02	0.0	US37045VAZ31	5.95	Oct 15, 2032	5.6
BAT CAPITAL CORP	Industrial	Fixed Income	5841189.96	0.0	US054989AB41	6.25	Aug 02, 2033	6.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5841630.13	0.0	US3132E0X721	3.85	Nov 01, 2053	6.0
NVIDIA CORPORATION	Industrial	Fixed Income	5831667.1	0.0	US67066GAE44	1.24	Sep 16, 2026	3.2
METLIFE INC	Financial Institutions	Fixed Income	5830409.0	0.0	US59156RBZ01	4.23	Mar 23, 2030	4.55
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5836421.29	0.0	US72147KAK43	6.18	Jul 01, 2033	6.25
HORMEL FOODS CORPORATION	Industrial	Fixed Income	5834327.73	0.0	US440452AH36	2.91	Jun 03, 2028	1.7
BANK_20-BN25 A5	CMBS	Fixed Income	5828668.99	0.0	US06539WBB19	4.25	Jan 15, 2063	2.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5837304.49	0.0	US06051GHX07	4.06	Oct 22, 2030	2.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	5831212.51	0.0	US459200KJ94	4.62	May 15, 2030	1.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	5829734.48	0.0	US571748CD26	13.79	Mar 15, 2055	5.4
FNMA 15YR	MBS Pass-Through	Fixed Income	5833926.49	0.0	US3138YNL620	1.92	Aug 01, 2030	3.0
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	5823347.89	0.0	US00914AAB89	0.98	Jun 01, 2026	3.75
TJX COMPANIES INC	Industrial	Fixed Income	5824717.24	0.0	US872540AQ25	1.29	Sep 15, 2026	2.25
HCA INC	Industrial	Fixed Income	5818718.65	0.0	US404119BU21	1.45	Feb 15, 2027	4.5
HOME DEPOT INC	Industrial	Fixed Income	5824055.4	0.0	US437076BW12	3.17	Dec 06, 2028	3.9
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	5820978.58	0.0	US571748CB69	5.36	Nov 15, 2031	4.85
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	5819152.52	0.0	US171239AK24	6.96	Mar 15, 2034	5.0
HESS CORP	Industrial	Fixed Income	5821509.52	0.0	US42809HAD98	10.09	Feb 15, 2041	5.6
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5815496.15	0.0	US404280CV97	3.06	Aug 17, 2029	2.21
ORACLE CORPORATION	Industrial	Fixed Income	5825704.79	0.0	US68389XCV55	14.4	Sep 27, 2064	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5824450.82	0.0	US3140QCWN24	6.56	Feb 01, 2050	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	5813682.58	0.0	US31418CCM47	2.33	Oct 01, 2031	2.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5806441.73	0.0	US907818EY04	3.0	Sep 10, 2028	3.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5805824.11	0.0	US91324PBK75	8.56	Feb 15, 2038	6.88
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	5806656.3	0.0	US89153VAT61	4.23	Jan 10, 2030	2.83
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5813378.51	0.0	US471048CL00	5.36	Jan 21, 2031	1.25
FOX CORP	Industrial	Fixed Income	5806579.92	0.0	US35137LAJ44	9.17	Jan 25, 2039	5.48
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	5803219.98	0.0	US035242AN64	11.98	Feb 01, 2046	4.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5812468.82	0.0	US3140XLAR91	6.6	Feb 01, 2052	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5803600.33	0.0	US3138WKZM02	5.61	Jun 01, 2047	4.0
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	5789834.99	0.0	US25468PDM59	1.18	Jul 30, 2026	1.85
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	5795347.73	0.0	US87612BBQ41	2.76	Mar 01, 2030	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5791071.09	0.0	US31427MG216	2.84	Jan 01, 2055	6.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5793695.35	0.0	US455780CY00	5.63	Jul 28, 2031	2.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5801243.58	0.0	US91324PEV04	6.5	Apr 15, 2033	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	5799310.69	0.0	US17327CAY93	12.53	Mar 04, 2056	5.61
BROADCOM INC 144A	Industrial	Fixed Income	5797241.52	0.0	US11135FBG54	14.1	Feb 15, 2051	3.75
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5793311.04	0.0	US3133L8GS85	4.07	May 01, 2036	2.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5786756.32	0.0	US24703TAD81	0.82	Jun 15, 2026	6.02
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5779640.69	0.0	US10373QAT76	0.93	May 04, 2026	3.12
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5787275.58	0.0	US045167DR18	1.22	Aug 14, 2026	1.75
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	5787992.36	0.0	US701094AJ33	1.66	Mar 01, 2027	3.25
BOEING CO	Industrial	Fixed Income	5784145.53	0.0	US097023DQ55	3.47	May 01, 2029	6.3
ORACLE CORPORATION	Industrial	Fixed Income	5780901.46	0.0	US68389XCP87	6.24	Feb 06, 2033	4.9
CITIBANK NA	Financial Institutions	Fixed Income	5787057.93	0.0	US17325FBG28	7.02	Apr 30, 2034	5.57
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5778084.93	0.0	US02364WAJ45	7.25	Mar 01, 2035	6.38
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	5782473.81	0.0	US071813CP23	3.33	Dec 01, 2028	2.27
WFCM_20-C56 A5	CMBS	Fixed Income	5781755.89	0.0	US95002RAX61	4.41	Jun 15, 2053	2.45
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5781061.75	0.0	US68323AFH23	5.4	Feb 25, 2031	1.6
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5785700.49	0.0	US50076QAE61	10.64	Jun 04, 2042	5.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	5787245.81	0.0	US882508BD51	12.99	May 15, 2048	4.15
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5775836.87	0.0	US718286BW60	8.57	Jan 13, 2037	5.0
FOX CORP	Industrial	Fixed Income	5775935.84	0.0	US35137LAK17	12.01	Jan 25, 2049	5.58
KLA CORP	Industrial	Fixed Income	5769926.31	0.0	US482480AM29	13.49	Jul 15, 2052	4.95
CARRIER GLOBAL CORP	Industrial	Fixed Income	5766420.81	0.0	US14448CAR51	10.88	Apr 05, 2040	3.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5776532.36	0.0	US3140XCB648	6.3	Jul 01, 2051	2.5
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	5766694.72	0.0	US3140FXF238	6.17	Feb 01, 2057	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	5769429.39	0.0	US36178YCG89	5.09	Oct 20, 2042	3.5
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	5754452.58	0.0	US72650RBL50	1.38	Dec 15, 2026	4.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5762732.48	0.0	US25278XAX75	1.78	Apr 18, 2027	5.2
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5755918.54	0.0	US14040HDC60	4.42	Oct 30, 2031	7.62
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	5753753.74	0.0	US75886FAE79	4.98	Sep 15, 2030	1.75
QUALCOMM INCORPORATED	Industrial	Fixed Income	5758490.11	0.0	US747525AK99	11.72	May 20, 2045	4.8
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5742096.48	0.0	US4581X0EL86	6.84	Sep 13, 2033	4.5
MPLX LP	Industrial	Fixed Income	5737795.85	0.0	US55336VBX73	6.84	Jun 01, 2034	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	5730060.5	0.0	US172967HA25	10.47	Sep 13, 2043	6.67
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5736682.03	0.0	US58013MFK53	13.84	Sep 01, 2049	3.63
STATE STREET CORP	Financial Institutions	Fixed Income	5720494.42	0.0	US857477CL59	1.69	Mar 18, 2027	4.99
META PLATFORMS INC	Industrial	Fixed Income	5719548.03	0.0	US30303M8M79	4.26	May 15, 2030	4.8
FHMS_K755 A2	CMBS	Fixed Income	5717143.76	0.0	US3137HCH396	4.83	Feb 25, 2031	5.2
UNITED AIRLINES INC	Industrial	Fixed Income	5719183.32	0.0	US90932LAJ61	5.97	Jul 15, 2037	5.8
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5719544.68	0.0	US14040HCY99	5.89	Feb 01, 2034	5.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5724132.81	0.0	US3142GRF960	2.66	Mar 01, 2054	6.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5720633.0	0.0	US404280CK33	4.71	Aug 18, 2031	2.36
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	5724381.21	0.0	US035240AG57	10.72	Jan 15, 2042	4.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5708437.81	0.0	US92343VFF67	1.75	Mar 22, 2027	3.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	5703705.85	0.0	US413875AW58	2.74	Jun 15, 2028	4.4
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5713412.94	0.0	US316773DG20	3.66	Jul 28, 2030	4.77
AMGEN INC	Industrial	Fixed Income	5712972.18	0.0	US031162DB37	3.1	Aug 15, 2028	1.65
COMCAST CORPORATION	Industrial	Fixed Income	5705124.56	0.0	US20030NDN84	5.38	Feb 15, 2031	1.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5696319.46	0.0	US025816CF44	0.97	May 20, 2026	3.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5700019.27	0.0	US606822BZ65	1.38	Oct 13, 2027	1.64
INTEL CORPORATION	Industrial	Fixed Income	5697564.29	0.0	US458140BY59	2.08	Aug 05, 2027	3.75
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	5692811.68	0.0	US857477CP63	2.26	Oct 22, 2027	4.33
ING GROEP NV	Financial Institutions	Fixed Income	5698390.06	0.0	US456837AM56	3.1	Oct 02, 2028	4.55
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	5692251.07	0.0	US126117AV22	3.58	May 01, 2029	3.9
FHMS_24-K528 A2	CMBS	Fixed Income	5702000.33	0.0	US3137HFNZ40	3.74	Jul 25, 2029	4.51
LOWES COMPANIES INC	Industrial	Fixed Income	5696591.77	0.0	US548661DU82	4.29	Apr 15, 2030	4.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5695515.4	0.0	US455780DX18	7.32	Sep 10, 2034	4.75
GENERAL MOTORS CO	Industrial	Fixed Income	5696040.68	0.0	US37045VAK61	7.61	Apr 01, 2036	6.6
CITIGROUP INC	Financial Institutions	Fixed Income	5693743.43	0.0	US172967FX46	10.31	Jan 30, 2042	5.88
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5692720.83	0.0	US72147KAJ79	4.48	Apr 15, 2031	4.25
GILEAD SCIENCES INC	Industrial	Fixed Income	5693826.94	0.0	US375558BA09	11.91	Feb 01, 2045	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5697557.33	0.0	US36179QYT20	5.73	Jan 20, 2045	4.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5685536.13	0.0	US693475BT12	1.36	Oct 20, 2027	6.62
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5689682.98	0.0	US65339KBY55	1.62	Jan 15, 2027	1.88
CROWN CASTLE INC	Industrial	Fixed Income	5687086.34	0.0	US22822VAK70	2.53	Feb 15, 2028	3.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5680731.6	0.0	US46625HJU59	11.52	Feb 01, 2044	4.85
COMCAST CORPORATION	Industrial	Fixed Income	5687231.37	0.0	US20030NEG25	14.45	May 15, 2064	5.5
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	5687568.23	0.0	US874060AZ95	14.28	Jul 09, 2050	3.17
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	5685971.55	0.0	US3622A2XW71	6.6	Dec 15, 2046	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	5684907.51	0.0	US36179TJX46	6.22	Oct 20, 2047	3.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	5675426.68	0.0	US459200KH39	1.93	May 15, 2027	1.7
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	5678086.38	0.0	US00774MAB19	2.01	Jul 21, 2027	3.65
DTE ENERGY COMPANY	Utility	Fixed Income	5668679.42	0.0	US233331BK28	3.37	Mar 01, 2029	5.1
ORACLE CORPORATION	Industrial	Fixed Income	5673492.94	0.0	US68389XCS27	3.92	Sep 27, 2029	4.2
BARCLAYS PLC	Financial Institutions	Fixed Income	5674851.9	0.0	US06738ECU73	3.79	Sep 10, 2030	4.94
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	5675680.03	0.0	US929903AM44	7.63	Aug 01, 2035	5.5
COCA-COLA CO	Industrial	Fixed Income	5674666.42	0.0	US191216CV08	4.72	Jun 01, 2030	1.65
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5676847.31	0.0	US683234AR91	5.13	Oct 07, 2030	1.13
TYSON FOODS INC	Industrial	Fixed Income	5672383.69	0.0	US902494BH59	12.44	Sep 28, 2048	5.1
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5659461.79	0.0	US37045XBT28	1.53	Jan 17, 2027	4.35
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5665975.74	0.0	US913017CR85	1.85	May 04, 2027	3.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	5657284.87	0.0	US12189LBA89	1.91	Jun 15, 2027	3.25
T-MOBILE USA INC	Industrial	Fixed Income	5664130.7	0.0	US87264ACZ66	2.58	Mar 15, 2028	4.95
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	5665250.28	0.0	US46647PEP71	2.29	Oct 22, 2028	4.5
WALMART INC	Industrial	Fixed Income	5663566.67	0.0	US931142ES82	3.21	Sep 22, 2028	1.5
VODAFONE GROUP PLC	Industrial	Fixed Income	5665895.66	0.0	US92857WBS89	12.54	Jun 19, 2049	4.88
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5650033.87	0.0	US471048AX65	1.15	Jul 21, 2026	1.88
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5651683.0	0.0	US808513BY05	1.73	Mar 03, 2027	2.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5650279.68	0.0	US91324PEP36	2.49	Feb 15, 2028	5.25
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	5645112.44	0.0	US009158BH84	3.35	Feb 08, 2029	4.6
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5646323.4	0.0	US693475CA12	5.38	Oct 21, 2032	4.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5643945.48	0.0	US3133KR4Y76	2.57	Jan 01, 2054	6.5
US BANCORP	Financial Institutions	Fixed Income	5647766.07	0.0	US91159HHW34	3.84	Jul 30, 2029	3.0
US BANCORP MTN	Financial Institutions	Fixed Income	5647128.83	0.0	US91159HJB78	5.83	Nov 03, 2036	2.49
BOOKING HOLDINGS INC	Industrial	Fixed Income	5637763.56	0.0	US741503AZ91	0.95	Jun 01, 2026	3.6
UNILEVER CAPITAL CORP	Industrial	Fixed Income	5636569.54	0.0	US904764AU11	1.17	Jul 28, 2026	2.0
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5632943.34	0.0	US06368LGV27	2.45	Feb 01, 2028	5.2
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5641062.31	0.0	US96950FAF18	9.58	Apr 15, 2040	6.3
EXPEDIA GROUP INC	Industrial	Fixed Income	5636680.44	0.0	US30212PAR64	4.28	Feb 15, 2030	3.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5640782.22	0.0	US92343VFX73	5.1	Oct 30, 2030	1.68
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	5636031.41	0.0	US874060AY21	11.09	Jul 09, 2040	3.02
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5640549.29	0.0	US3132KFWH17	4.16	Feb 01, 2032	2.5
TREASURY BOND	Treasury	Fixed Income	5622019.62	0.0	US912810FM54	4.2	May 15, 2030	6.25
FORTIVE CORP	Industrial	Fixed Income	5627945.51	0.0	US34959JAG31	1.03	Jun 15, 2026	3.15
CVS HEALTH CORP	Industrial	Fixed Income	5628445.21	0.0	US126650ED80	6.8	Jun 01, 2034	5.7
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	5622581.18	0.0	US89157XAA90	6.99	Apr 05, 2034	5.15
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	5618975.35	0.0	US48305QAD51	12.99	May 01, 2047	4.15
PFIZER INC	Industrial	Fixed Income	5628030.08	0.0	US717081EV18	13.47	Mar 15, 2049	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5622318.73	0.0	US3133KKLP20	6.64	Nov 01, 2050	2.5
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	5616464.03	0.0	US760942AS16	7.1	Mar 21, 2036	7.63
CITIGROUP INC	Financial Institutions	Fixed Income	5606089.55	0.0	US172967JC62	1.43	Nov 20, 2026	4.3
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	5613512.55	0.0	USN8438JAB46	1.58	Jan 17, 2027	5.5
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	5612945.15	0.0	US53944YBC66	2.3	Nov 26, 2028	5.09
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	5610778.77	0.0	US29278NAQ60	4.38	May 15, 2030	3.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5616432.27	0.0	US718172CX57	5.86	Nov 17, 2032	5.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5614757.01	0.0	US05964HBD61	6.69	Mar 14, 2034	6.35
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5615965.02	0.0	US161175CD44	3.44	Jan 15, 2029	2.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5616497.8	0.0	US45866FAK03	4.68	Jun 15, 2030	2.1
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	5615287.1	0.0	US515110BY94	5.07	Sep 03, 2030	0.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5611417.82	0.0	US91324PEX69	14.86	Apr 15, 2063	5.2
COMCAST CORPORATION	Industrial	Fixed Income	5612499.15	0.0	US20030NCZ24	13.99	Feb 01, 2050	3.45
FNMA 15YR	MBS Pass-Through	Fixed Income	5615573.1	0.0	US3140XFPM71	4.07	Feb 01, 2037	2.0
AMXCA_24-3 A	ABS	Fixed Income	5601704.11	0.0	US02589BAE02	0.09	Jul 16, 2029	4.65
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5596352.02	0.0	US25278XAM11	1.45	Dec 01, 2026	3.25
NIKE INC	Industrial	Fixed Income	5603239.15	0.0	US654106AJ22	1.78	Mar 27, 2027	2.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5593478.47	0.0	US161175BJ23	2.53	Feb 15, 2028	3.75
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5589799.59	0.0	US369550BC16	2.69	May 15, 2028	3.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5586392.06	0.0	US345397D591	3.07	Nov 07, 2028	6.8
ENERGY TRANSFER LP	Industrial	Fixed Income	5582547.13	0.0	US29273VAY65	6.78	May 15, 2034	5.55
HP INC	Industrial	Fixed Income	5589908.6	0.0	US428236BR31	10.11	Sep 15, 2041	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5585356.31	0.0	US3140QRFX67	4.84	Nov 01, 2052	5.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5591815.53	0.0	US907818FX12	5.97	Feb 14, 2032	2.8
KROGER CO	Industrial	Fixed Income	5587467.95	0.0	US501044DX60	14.6	Sep 15, 2064	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	5588251.19	0.0	US3138WHNL28	5.91	Jul 01, 2046	3.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5577145.64	0.0	US25160PAH01	1.59	Jan 07, 2028	2.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5575020.3	0.0	US06406RAH03	2.77	Apr 28, 2028	3.85
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5572566.42	0.0	US595620AT22	3.55	Apr 15, 2029	3.65
CHENIERE ENERGY INC	Industrial	Fixed Income	5571839.71	0.0	US16411RAN98	6.82	Apr 15, 2034	5.65
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5572242.79	0.0	US25278XAZ24	6.94	Apr 18, 2034	5.4
SOLVENTUM CORP	Industrial	Fixed Income	5572231.41	0.0	US83444MAS08	13.2	Apr 30, 2054	5.9
COCA-COLA CO	Industrial	Fixed Income	5579010.66	0.0	US191216CM09	4.04	Sep 06, 2029	2.13
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	5577171.94	0.0	US00440EAW75	12.44	Nov 03, 2045	4.35
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	5561371.26	0.0	US05964HAQ83	1.74	Mar 24, 2028	4.17
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5568437.01	0.0	US91324PDK57	2.84	Jun 15, 2028	3.85
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	5565706.97	0.0	US36267VAH69	4.1	Mar 15, 2030	5.86
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5562431.38	0.0	US89352HAD17	8.58	Oct 15, 2037	6.2
ORACLE CORPORATION	Industrial	Fixed Income	5565169.03	0.0	US68389XAH89	9.23	Jul 08, 2039	6.13
GMCAR_23-2 A3	ABS	Fixed Income	5563602.93	0.0	US362583AD87	1.34	Feb 16, 2028	4.47
HOME DEPOT INC	Industrial	Fixed Income	5565333.07	0.0	US437076BH45	12.53	Apr 01, 2046	4.25
CROWN CASTLE INC	Industrial	Fixed Income	5545438.9	0.0	US22822VAH42	2.12	Sep 01, 2027	3.65
DIAGEO CAPITAL PLC	Industrial	Fixed Income	5545133.54	0.0	US25243YBG35	2.24	Oct 24, 2027	5.3
CENCORA INC	Industrial	Fixed Income	5545738.75	0.0	US03073EAP07	2.37	Dec 15, 2027	3.45
FISERV INC	Industrial	Fixed Income	5546172.14	0.0	US337738AR95	3.05	Oct 01, 2028	4.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5552273.36	0.0	US91324PEQ19	4.08	Feb 15, 2030	5.3
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5544393.51	0.0	US174610BH70	4.99	Jul 23, 2032	5.72
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5547258.5	0.0	US37045XEV47	6.76	Apr 04, 2034	5.95
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	5549988.61	0.0	US13063DRE03	4.08	Oct 01, 2029	2.5
CIGNA GROUP	Industrial	Fixed Income	5548763.71	0.0	US125523CL22	4.45	Mar 15, 2030	2.4
COMCAST CORPORATION	Industrial	Fixed Income	5548530.87	0.0	US20030NDH17	10.64	Apr 01, 2040	3.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5556092.84	0.0	US3132DSMT68	2.96	Feb 01, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5552725.19	0.0	US36179XNA09	6.69	Dec 20, 2052	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5544873.98	0.0	US3140J5WM75	6.04	Jul 01, 2047	3.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	5541264.37	0.0	US14913UAA88	0.96	May 15, 2026	4.35
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5542646.14	0.0	US345397ZW60	1.16	Aug 01, 2026	4.54
ENERGY TRANSFER LP	Industrial	Fixed Income	5540493.04	0.0	US29273VAR15	1.38	Dec 01, 2026	6.05
AT&T INC	Industrial	Fixed Income	5534356.78	0.0	US00206RDQ20	1.59	Mar 01, 2027	4.25
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	5539589.43	0.0	US09261HAK32	1.75	Mar 15, 2027	3.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5538973.77	0.0	US37045XDW39	1.77	Apr 09, 2027	5.0
CHEVRON CORP	Industrial	Fixed Income	5536016.5	0.0	US166764BX70	1.92	May 11, 2027	2.0
EQT CORP	Industrial	Fixed Income	5538580.91	0.0	US26884LAF67	2.19	Oct 01, 2027	3.9
AFLAC INCORPORATED	Financial Institutions	Fixed Income	5533202.4	0.0	US001055BJ00	4.35	Apr 01, 2030	3.6
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5532063.64	0.0	US674599EF81	4.51	Jan 01, 2031	6.13
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5537267.77	0.0	US808513CE32	6.08	May 19, 2034	5.85
RTX CORP	Industrial	Fixed Income	5534009.79	0.0	US75513ECX76	13.12	Mar 15, 2054	6.4
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5527644.09	0.0	US883556CV24	1.13	Aug 10, 2026	4.95
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	5531790.67	0.0	US084664CZ24	1.76	Mar 15, 2027	2.3
CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	5526653.74	0.0	US17325FBL13	1.43	Nov 19, 2027	4.88
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	5529469.75	0.0	US55279HAW07	2.46	Jan 27, 2028	4.7
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5527052.76	0.0	US298785JU14	2.65	Mar 15, 2028	3.88
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	5520382.06	0.0	US21684AAB26	10.75	Dec 01, 2043	5.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5524712.32	0.0	US438516CF18	5.8	Sep 01, 2031	1.75
QUALCOMM INCORPORATED	Industrial	Fixed Income	5523498.24	0.0	US747525AV54	12.56	May 20, 2047	4.3
META PLATFORMS INC	Industrial	Fixed Income	5520593.75	0.0	US30303M8K14	15.34	Aug 15, 2062	4.65
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5525457.61	0.0	US10373QBG47	14.63	Feb 24, 2050	3.0
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	5510664.85	0.0	US80281LAQ86	1.04	Jun 14, 2027	1.67
COMCAST CORPORATION	Industrial	Fixed Income	5507685.74	0.0	US20030NED93	3.29	Jan 15, 2029	4.55
PACIFICORP	Utility	Fixed Income	5512871.09	0.0	US695114DE50	13.07	Jan 15, 2055	5.8
T-MOBILE USA INC	Industrial	Fixed Income	5508342.76	0.0	US87264ABX28	5.83	Nov 15, 2031	2.25
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5509665.84	0.0	US53944YAE32	12.5	Jan 09, 2048	4.34
INTEL CORPORATION	Industrial	Fixed Income	5517305.46	0.0	US458140BJ82	13.7	Nov 15, 2049	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	5516028.18	0.0	US3140J6E947	5.96	Oct 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5509777.06	0.0	US3138EKAR65	5.29	Nov 01, 2042	3.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5506555.36	0.0	US10373QBY52	2.25	Nov 17, 2027	5.02
EXELON CORPORATION	Utility	Fixed Income	5498025.52	0.0	US30161NAX93	4.34	Apr 15, 2030	4.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5496316.08	0.0	US3140XL3R77	3.5	Jul 01, 2053	6.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5496957.14	0.0	US3140XGHA09	4.07	Mar 01, 2037	2.0
SALESFORCE INC	Industrial	Fixed Income	5495325.05	0.0	US79466LAL80	15.2	Jul 15, 2051	2.9
CDW LLC	Industrial	Fixed Income	5491488.01	0.0	US12513GBG38	1.48	Dec 01, 2026	2.67
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5488730.88	0.0	US14040HCH66	1.46	Nov 02, 2027	1.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5495033.77	0.0	US606822AV60	2.61	Mar 02, 2028	3.96
ELI LILLY AND COMPANY	Industrial	Fixed Income	5493030.57	0.0	US532457CQ99	3.8	Aug 14, 2029	4.2
US BANCORP MTN	Financial Institutions	Fixed Income	5490328.18	0.0	US91159HJN17	6.1	Jun 12, 2034	5.84
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5484339.53	0.0	US10373QBU31	6.27	Feb 13, 2033	4.81
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5488561.79	0.0	US06406RBU05	6.41	Oct 25, 2034	6.47
SYSCO CORPORATION	Industrial	Fixed Income	5483643.05	0.0	US871829BN62	12.08	Apr 01, 2050	6.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5483744.27	0.0	US91324PET57	14.31	Feb 15, 2063	6.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5493222.14	0.0	US3140XQSR96	3.03	Jul 01, 2054	6.5
VIATRIS INC	Industrial	Fixed Income	5491318.49	0.0	US92556VAF31	12.65	Jun 22, 2050	4.0
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	5472842.76	0.0	US87938WAT09	1.73	Mar 08, 2027	4.1
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	5473540.69	0.0	US15189YAG17	2.53	Mar 01, 2028	5.25
BMO_24-5C3 AS	CMBS	Fixed Income	5472338.18	0.0	US09660QAW42	3.31	Feb 15, 2057	6.29
KEURIG DR PEPPER INC	Industrial	Fixed Income	5482058.32	0.0	US49271VAP58	3.55	Apr 15, 2029	3.95
ONEOK INC	Industrial	Fixed Income	5478859.43	0.0	US682680CD39	5.42	Oct 15, 2031	4.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	5474734.09	0.0	US500630DU99	6.16	Sep 08, 2032	4.25
GENERAL MOTORS CO	Industrial	Fixed Income	5462610.46	0.0	US37045VAU44	2.07	Oct 01, 2027	6.8
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5462256.83	0.0	US698299BF03	2.62	Mar 17, 2028	3.88
PFIZER INC	Industrial	Fixed Income	5465823.82	0.0	US717081EW90	4.47	Apr 01, 2030	2.63
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5459111.49	0.0	US718286DA23	6.95	May 14, 2034	5.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5461295.53	0.0	US3140XMGV23	6.07	Jul 01, 2053	4.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5469436.07	0.0	US025816BF52	11.48	Dec 03, 2042	4.05
APPLE INC	Industrial	Fixed Income	5466787.59	0.0	US037833EK23	15.66	Aug 05, 2051	2.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5468509.11	0.0	US31418DRT18	6.6	Aug 01, 2050	3.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	5446167.5	0.0	US37940XAB82	3.87	Aug 15, 2029	3.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5449046.04	0.0	US65339KDJ60	4.19	Mar 15, 2030	5.05
CVS HEALTH CORP	Industrial	Fixed Income	5448336.81	0.0	US126650DY37	6.29	Jun 01, 2033	5.3
HCA INC	Industrial	Fixed Income	5454536.34	0.0	US404119CV94	12.91	Apr 01, 2054	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5454885.42	0.0	US3133ABSD38	6.93	Nov 01, 2050	2.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5452859.0	0.0	US31335BYT78	6.83	Oct 01, 2047	3.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5435570.77	0.0	US24703TAJ51	7.35	Jul 15, 2036	8.1
APPLE INC	Industrial	Fixed Income	5436456.08	0.0	US037833CJ77	1.59	Feb 09, 2027	3.35
CONOCOPHILLIPS CO	Industrial	Fixed Income	5441778.88	0.0	US20826FBL94	7.37	Jan 15, 2035	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5444073.51	0.0	US91324PED06	5.41	May 15, 2031	2.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5443202.1	0.0	US06051GHU67	9.62	Apr 23, 2040	4.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	5440568.25	0.0	US36179UML34	5.73	Feb 20, 2049	4.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5425442.72	0.0	US539439AW91	5.58	Nov 15, 2033	7.95
CNH_24-B A3	ABS	Fixed Income	5429987.61	0.0	US18978JAD00	1.73	Sep 17, 2029	5.19
TC PIPELINES LP	Industrial	Fixed Income	5426759.96	0.0	US87233QAC24	1.83	May 25, 2027	3.9
S&P GLOBAL INC	Industrial	Fixed Income	5426090.75	0.0	US78409VBJ26	3.52	Mar 01, 2029	2.7
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	5432056.75	0.0	US16412XAJ46	3.94	Nov 15, 2029	3.7
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5421580.77	0.0	US698299BY91	7.57	Mar 01, 2038	8.0
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	5428663.86	0.0	US16411QAN16	5.58	Jan 31, 2032	3.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5422860.59	0.0	US110122DU92	6.01	Mar 15, 2032	2.95
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5426550.49	0.0	US3132D54E92	3.21	Dec 01, 2034	3.0
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	5412237.84	0.0	US646139X831	8.53	Jan 01, 2041	7.1
AMGEN INC	Industrial	Fixed Income	5420617.68	0.0	US031162CQ15	2.31	Nov 02, 2027	3.2
GENERAL MOTORS CO	Industrial	Fixed Income	5413626.24	0.0	US37045VAS97	3.0	Oct 01, 2028	5.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5418391.83	0.0	US10373QBX79	3.44	Apr 10, 2029	4.7
BBCMS_24-5C31 A2	CMBS	Fixed Income	5418631.51	0.0	US07336YAB11	3.85	Dec 15, 2057	5.14
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5409641.85	0.0	US10373QBL32	4.37	Apr 06, 2030	3.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5418613.86	0.0	US345397D674	6.31	Nov 07, 2033	7.12
PHILLIPS 66	Industrial	Fixed Income	5416102.29	0.0	US718546AH74	10.41	May 01, 2042	5.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	5410312.81	0.0	US94106LCF40	13.83	Oct 15, 2054	5.35
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	5414315.83	0.0	US12189LBK61	13.93	Apr 15, 2054	5.2
MPLX LP	Industrial	Fixed Income	5415608.93	0.0	US55336VAN01	12.39	Apr 15, 2048	4.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5417263.95	0.0	US3140L23B77	6.97	Mar 01, 2051	2.0
INTUIT INC	Industrial	Fixed Income	5402074.97	0.0	US46124HAE62	1.22	Sep 15, 2026	5.25
ENBRIDGE INC	Industrial	Fixed Income	5406219.94	0.0	US29250NAL91	1.37	Dec 01, 2026	4.25
CDW LLC	Industrial	Fixed Income	5408061.92	0.0	US12513GBD07	1.91	Apr 01, 2028	4.25
NATWEST GROUP PLC	Financial Institutions	Fixed Income	5404566.62	0.0	US780097BP50	1.88	May 22, 2028	3.07
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5403478.35	0.0	US251526CS67	2.39	Jan 18, 2029	6.72
META PLATFORMS INC	Industrial	Fixed Income	5402131.0	0.0	US30303M8S40	3.79	Aug 15, 2029	4.3
ORACLE CORPORATION	Industrial	Fixed Income	5402764.93	0.0	US68389XDC65	14.09	Aug 03, 2065	6.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5402115.77	0.0	US161175BV50	13.39	Apr 01, 2051	3.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5402561.37	0.0	US694308JJ74	13.66	Aug 01, 2050	3.5
KINDER MORGAN INC MTN	Industrial	Fixed Income	5392994.36	0.0	US28368EAE68	5.2	Jan 15, 2032	7.75
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5385690.94	0.0	US316773DJ68	2.25	Oct 27, 2028	6.36
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5389295.27	0.0	US04636NAL73	3.38	Feb 26, 2029	4.85
CSX CORP	Industrial	Fixed Income	5387550.01	0.0	US126408HM81	3.41	Mar 15, 2029	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5394392.41	0.0	US86562MCB46	4.75	Jul 08, 2030	2.13
STARBUCKS CORPORATION	Industrial	Fixed Income	5384786.29	0.0	US855244AZ28	4.96	Nov 15, 2030	2.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5390196.06	0.0	US3132DQ6A97	5.5	Aug 01, 2053	4.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5392255.57	0.0	US341081GG63	6.0	Feb 03, 2032	2.45
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5378410.1	0.0	US05964HAN52	1.3	Sep 14, 2027	1.72
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5380181.9	0.0	US471048BE75	1.94	Jun 01, 2027	2.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5375667.2	0.0	US455780DM52	2.11	Sep 20, 2027	4.15
PNC BANK NA	Financial Institutions	Fixed Income	5381572.73	0.0	US69353RFG83	2.32	Oct 25, 2027	3.1
WALMART INC	Industrial	Fixed Income	5373544.13	0.0	US931142EE96	2.8	Jun 26, 2028	3.7
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	5373535.75	0.0	US053015AG87	2.85	May 15, 2028	1.7
DIAGEO CAPITAL PLC	Industrial	Fixed Income	5384240.08	0.0	US25243YBD04	4.62	Apr 29, 2030	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5376960.22	0.0	US3138WHKC55	5.94	Jul 01, 2046	3.5
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	5372358.7	0.0	US427028AB18	0.99	May 19, 2026	0.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	5363557.23	0.0	US532457BV93	3.48	Mar 15, 2029	3.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5367399.72	0.0	US345397C684	3.96	Mar 06, 2030	7.35
REGAL REXNORD CORP	Industrial	Fixed Income	5365553.7	0.0	US758750AP89	6.12	Apr 15, 2033	6.4
FOX CORP	Industrial	Fixed Income	5363365.22	0.0	US35137LAN55	6.42	Oct 13, 2033	6.5
SALESFORCE INC	Industrial	Fixed Income	5371720.4	0.0	US79466LAJ35	5.64	Jul 15, 2031	1.95
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5362611.32	0.0	US683234AU21	6.06	Jan 21, 2032	2.13
AT&T INC	Industrial	Fixed Income	5370335.78	0.0	US00206RCQ39	11.87	May 15, 2046	4.75
CITIBANK NA	Financial Institutions	Fixed Income	5353824.15	0.0	US17325FBJ66	1.12	Aug 06, 2026	4.93
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5356870.97	0.0	US58013MFB54	1.65	Mar 01, 2027	3.5
UBSCM_18-C12 A4	CMBS	Fixed Income	5360095.47	0.0	US90353DAY13	2.41	Aug 15, 2051	4.03
SOLVENTUM CORP	Industrial	Fixed Income	5358081.41	0.0	US83444MAP68	3.35	Mar 01, 2029	5.4
BROADCOM INC 144A	Industrial	Fixed Income	5353739.76	0.0	US11135FBR10	3.54	Apr 15, 2029	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5357076.42	0.0	US3140XQT806	2.7	Aug 01, 2054	6.5
METLIFE INC	Financial Institutions	Fixed Income	5357432.06	0.0	US59156RAP38	5.23	Dec 15, 2066	6.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5359222.81	0.0	US91324PDX78	4.62	May 15, 2030	2.0
STRYKER CORPORATION	Industrial	Fixed Income	5358943.86	0.0	US863667AY70	4.7	Jun 15, 2030	1.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	5348134.17	0.0	US36179TAL98	5.73	Jun 20, 2047	4.0
BANK OF MONTREAL	Financial Institutions	Fixed Income	5338254.75	0.0	US06368BGS16	2.41	Dec 15, 2032	3.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5337401.4	0.0	US86562MDG24	3.01	Sep 14, 2028	5.72
CITIGROUP INC	Financial Institutions	Fixed Income	5344789.85	0.0	US172967NU15	5.61	May 24, 2033	4.91
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5336064.55	0.0	US718286CX35	12.24	Jan 17, 2048	5.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	5345707.43	0.0	US747525BT99	12.98	May 20, 2053	6.0
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	5344782.54	0.0	US013051EM50	4.9	Jul 22, 2030	1.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5344586.41	0.0	US3140XPVG12	6.39	Apr 01, 2052	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5341658.54	0.0	US842400GG23	12.53	Apr 01, 2047	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5338557.31	0.0	US31418EHC75	3.6	Sep 01, 2037	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	5346951.76	0.0	US36179U4C35	6.22	Oct 20, 2049	3.5
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	5331217.97	0.0	US36267VAM54	12.57	Nov 22, 2052	6.38
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5324525.74	0.0	US89788MAN20	1.01	Jun 08, 2027	6.05
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	5333506.98	0.0	US87612BBS07	3.99	Feb 01, 2031	4.88
CGCMT_19-C7 A4	CMBS	Fixed Income	5326940.77	0.0	US17328CAD48	4.11	Dec 15, 2072	3.1
HCA INC	Industrial	Fixed Income	5323989.45	0.0	US404119CQ00	6.25	Jun 01, 2033	5.5
NASDAQ INC	Financial Institutions	Fixed Income	5335305.53	0.0	US63111XAJ00	6.76	Feb 15, 2034	5.55
ENERGY TRANSFER LP	Industrial	Fixed Income	5331529.7	0.0	US29273VBA70	7.07	Sep 01, 2034	5.6
BARCLAYS PLC	Financial Institutions	Fixed Income	5334039.2	0.0	US06738EBV65	5.57	Nov 24, 2032	2.89
AMGEN INC	Industrial	Fixed Income	5333955.89	0.0	US031162CD02	12.57	Jun 15, 2048	4.56
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5323749.81	0.0	US775109CK50	13.43	Mar 15, 2052	4.55
PORT AUTH N Y & N J	Local Authority	Fixed Income	5334827.85	0.0	US73358WJA36	15.08	Oct 01, 2062	4.46
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	5314063.66	0.0	US25156PAD50	5.23	Jun 01, 2032	9.25
WALT DISNEY CO	Industrial	Fixed Income	5312462.74	0.0	US254687EB89	7.62	Dec 15, 2035	6.4
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5316096.2	0.0	US539830BV05	2.24	Nov 15, 2027	5.1
HCA INC	Industrial	Fixed Income	5312170.96	0.0	US404119BW86	3.04	Feb 01, 2029	5.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5314090.21	0.0	US110122EF17	3.36	Feb 22, 2029	4.9
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	5319572.93	0.0	US377373AH85	3.64	Jun 01, 2029	3.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5312445.94	0.0	US3132DUAF49	4.05	Sep 01, 2054	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5314286.32	0.0	US31418DCB64	5.29	May 01, 2049	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5316492.55	0.0	US3128MJ4E73	5.51	May 01, 2048	4.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5303592.55	0.0	US715638AU64	7.73	Mar 14, 2037	6.55
CROWN CASTLE INC	Industrial	Fixed Income	5305382.35	0.0	US22822VAV36	1.14	Jul 15, 2026	1.05
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	5308627.42	0.0	US960386AL46	1.4	Nov 15, 2026	3.45
US BANCORP MTN	Financial Institutions	Fixed Income	5302288.98	0.0	US91159HJC51	1.65	Jan 27, 2028	2.21
EQUINOR ASA	Agency	Fixed Income	5302605.37	0.0	US29446MAF95	4.43	Apr 06, 2030	3.13
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5299888.82	0.0	US89788MAT99	5.12	Aug 05, 2032	5.15
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5302551.9	0.0	US775109DF56	6.8	Feb 15, 2034	5.3
CITIGROUP INC	Financial Institutions	Fixed Income	5301329.93	0.0	US172967PU96	7.18	Jan 24, 2036	6.02
TEXAS ST	Local Authority	Fixed Income	5310201.49	0.0	US882722KF74	8.87	Apr 01, 2039	5.52
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	5306334.8	0.0	US911312CK05	13.63	May 14, 2055	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	5310080.88	0.0	US3140QBCC06	5.95	Jun 01, 2049	4.0
WALT DISNEY CO	Industrial	Fixed Income	5287036.32	0.0	US254687DZ66	7.14	Dec 15, 2034	6.2
INTEL CORPORATION	Industrial	Fixed Income	5295019.97	0.0	US458140AU47	0.97	May 19, 2026	2.6
HART_25-A A3	ABS	Fixed Income	5287290.33	0.0	US44935CAD39	2.04	Oct 15, 2029	4.32
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5298972.43	0.0	US06368LWU69	3.0	Sep 25, 2028	5.72
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	5287058.87	0.0	US04010LBF94	3.33	Mar 01, 2029	5.88
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5292640.25	0.0	US446150BD56	6.48	Feb 02, 2035	5.71
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	5287201.96	0.0	US83007CAE21	7.12	Oct 01, 2034	5.58
T-MOBILE USA INC	Industrial	Fixed Income	5289416.32	0.0	US87264ADM45	7.48	Jan 15, 2035	4.7
CVS HEALTH CORP	Industrial	Fixed Income	5287173.62	0.0	US126650DZ02	12.49	Jun 01, 2053	5.88
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5298018.98	0.0	US10373QBQ29	16.1	Feb 08, 2061	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	5294990.87	0.0	US3138WJTD04	6.07	Jan 01, 2047	3.0
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	5288671.32	0.0	US31418CHM91	6.94	Mar 01, 2047	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	5287918.2	0.0	US3128MMS201	4.16	Jan 01, 2030	2.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5275564.04	0.0	US06368LNT97	1.01	Jun 05, 2026	5.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5282285.47	0.0	US91324PFF45	1.12	Jul 15, 2026	4.75
ADOBE INC	Industrial	Fixed Income	5278688.93	0.0	US00724PAC32	1.65	Feb 01, 2027	2.15
IQVIA INC	Industrial	Fixed Income	5275493.66	0.0	US46266TAC27	2.64	May 15, 2028	5.7
AMAZON.COM INC	Industrial	Fixed Income	5275818.29	0.0	US023135CG91	3.57	Apr 13, 2029	3.45
ING GROEP NV	Financial Institutions	Fixed Income	5285324.76	0.0	US456837BH52	6.28	Sep 11, 2034	6.11
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5284162.46	0.0	US91324PFB31	7.04	Apr 15, 2034	5.0
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	5277261.7	0.0	US057224AZ09	10.18	Sep 15, 2040	5.13
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5286638.4	0.0	US45866FAN42	6.65	Sep 15, 2032	1.85
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	5263697.9	0.0	US63254AAS78	1.13	Jul 12, 2026	2.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5262735.78	0.0	US89115A3A89	1.5	Dec 17, 2026	4.57
CITIGROUP INC	Financial Institutions	Fixed Income	5269960.16	0.0	US172967NS68	1.88	May 24, 2028	4.66
HOME DEPOT INC	Industrial	Fixed Income	5265184.52	0.0	US437076BY77	3.72	Jun 15, 2029	2.95
ABBVIE INC	Industrial	Fixed Income	5266564.83	0.0	US00287YDZ97	4.21	Mar 15, 2030	4.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5268315.66	0.0	US3140X5S388	5.54	Feb 01, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5265008.06	0.0	US36179UCB61	5.73	Sep 20, 2048	4.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5258044.84	0.0	US698299BX19	4.62	Mar 01, 2031	7.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	5252222.08	0.0	US532457CJ56	1.6	Feb 09, 2027	4.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5253203.93	0.0	US89114TZT23	1.75	Mar 10, 2027	2.8
ASTRAZENECA PLC	Industrial	Fixed Income	5258420.35	0.0	US046353AN82	1.92	Jun 12, 2027	3.13
CD_17-CD3 A4	CMBS	Fixed Income	5252282.38	0.0	US12515GAD97	2.46	Feb 10, 2050	3.63
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	5256358.07	0.0	US50064FAQ72	3.8	Jun 19, 2029	2.5
ENBRIDGE INC	Industrial	Fixed Income	5260143.63	0.0	US29250NCC74	6.86	Apr 05, 2034	5.63
GILEAD SCIENCES INC	Industrial	Fixed Income	5255634.22	0.0	US375558AX11	11.58	Apr 01, 2044	4.8
COMCAST CORPORATION	Industrial	Fixed Income	5253583.08	0.0	US20030NEF42	13.11	May 15, 2053	5.35
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5253402.81	0.0	US3132QWMN63	6.63	Mar 01, 2046	3.5
BAT CAPITAL CORP	Industrial	Fixed Income	5243647.77	0.0	US054989AA67	4.32	Aug 02, 2030	6.34
COMCAST CORPORATION	Industrial	Fixed Income	5240669.0	0.0	US20030NEB38	5.91	Nov 15, 2032	5.5
JBS USA LUX SA	Industrial	Fixed Income	5249581.69	0.0	US46590XAZ96	2.46	Feb 01, 2028	5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5245674.61	0.0	US65339KBW99	2.93	Jun 15, 2028	1.9
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	5240181.89	0.0	US902674ZW39	3.0	Sep 11, 2028	5.65
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5246714.18	0.0	US75513ECR09	6.25	Feb 27, 2033	5.15
FNMA 15YR	MBS Pass-Through	Fixed Income	5249469.41	0.0	US3140J6C214	1.18	Oct 01, 2031	2.5
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	5236704.81	0.0	US05530QAQ38	3.25	Feb 02, 2029	5.93
NISOURCE INC	Utility	Fixed Income	5233939.7	0.0	US65473QBE26	1.84	May 15, 2027	3.49
QUALCOMM INCORPORATED	Industrial	Fixed Income	5234066.94	0.0	US747525BN20	2.89	May 20, 2028	1.3
CVS HEALTH CORP	Industrial	Fixed Income	5228662.14	0.0	US126650DJ69	4.35	Apr 01, 2030	3.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5234948.85	0.0	US251526CF47	4.96	Jan 14, 2032	3.73
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	5230445.93	0.0	US21871XAH26	5.88	Apr 05, 2032	3.9
HP INC	Industrial	Fixed Income	5228133.43	0.0	US40434LAN55	6.06	Jan 15, 2033	5.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5232290.35	0.0	US025816DA48	5.91	Aug 03, 2033	4.42
WALMART INC	Industrial	Fixed Income	5235587.83	0.0	US931142EY50	6.14	Sep 09, 2032	4.15
WASTE MANAGEMENT INC	Industrial	Fixed Income	5227682.79	0.0	US94106LBW81	6.92	Feb 15, 2034	4.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5235951.62	0.0	US3140XLVK10	3.5	Jul 01, 2053	6.0
ASTRAZENECA PLC	Industrial	Fixed Income	5230913.84	0.0	US046353AW81	4.92	Aug 06, 2030	1.38
AMGEN INC	Industrial	Fixed Income	5233591.55	0.0	US031162CW82	5.27	Feb 25, 2031	2.3
EXXON MOBIL CORP	Industrial	Fixed Income	5226521.51	0.0	US30231GAY89	10.77	Aug 16, 2039	3.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5232263.15	0.0	US110122DL93	12.72	Feb 20, 2048	4.55
ABBVIE INC	Industrial	Fixed Income	5223715.5	0.0	US00287YDY23	2.58	Mar 15, 2028	4.65
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5218739.32	0.0	US13607LNG40	2.7	Apr 28, 2028	5.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5221845.23	0.0	US025816CW76	3.58	May 03, 2029	4.05
MASTERCARD INC	Industrial	Fixed Income	5222852.92	0.0	US57636QAM69	3.68	Jun 01, 2029	2.95
ING GROEP NV	Financial Institutions	Fixed Income	5220099.84	0.0	US456837BL64	3.41	Mar 19, 2030	5.34
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	5219338.71	0.0	US039482AB02	4.38	Mar 27, 2030	3.25
AES CORPORATION (THE)	Utility	Fixed Income	5219685.68	0.0	US00130HCG83	5.13	Jan 15, 2031	2.45
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	5213800.29	0.0	US86765BAV18	11.81	Oct 01, 2047	5.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5220824.24	0.0	US907818FG88	15.63	Mar 20, 2060	3.84
MICROSOFT CORPORATION	Industrial	Fixed Income	5223893.57	0.0	US594918CF95	17.71	Mar 17, 2062	3.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5223398.39	0.0	US31418DZW54	6.78	Jun 01, 2051	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	5215892.89	0.0	US3140Q8BP95	2.53	Dec 01, 2032	2.5
SOUTHERN PERU COPPER	Industrial	Fixed Income	5203371.23	0.0	US84265VAA35	7.18	Jul 27, 2035	7.5
STEEL DYNAMICS INC	Industrial	Fixed Income	5210397.82	0.0	US858119BF68	0.1	Dec 15, 2026	5.0
DBJPM_17-C6 A-M	CMBS	Fixed Income	5210842.69	0.0	US23312JAH68	1.97	Jun 10, 2050	3.56
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5204347.64	0.0	US579780AN77	2.09	Aug 15, 2027	3.4
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5205154.3	0.0	US06406RBL06	2.27	Oct 25, 2028	5.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5210558.05	0.0	US86562MBW91	4.28	Jan 15, 2030	2.75
VIATRIS INC	Industrial	Fixed Income	5211281.71	0.0	US92556VAD82	4.62	Jun 22, 2030	2.7
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	5203784.0	0.0	US341271AF11	4.73	Jul 01, 2030	2.15
HOME DEPOT INC	Industrial	Fixed Income	5208103.8	0.0	US437076DD13	5.12	Jun 25, 2031	4.85
T-MOBILE USA INC	Industrial	Fixed Income	5204572.3	0.0	US87264ABY01	15.45	Nov 15, 2060	3.6
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5212496.21	0.0	US3132WMNJ96	6.63	Apr 01, 2047	3.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5199026.64	0.0	US808513CH62	6.29	Aug 24, 2034	6.14
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	5193847.21	0.0	US111021AL54	3.09	Dec 04, 2028	5.13
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	5196960.65	0.0	US88283LHU35	3.21	Apr 01, 2030	5.18
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5197677.64	0.0	US025537AY74	3.25	Jan 15, 2029	5.2
NXP BV	Industrial	Fixed Income	5189727.71	0.0	US62954HAV06	3.6	Jun 18, 2029	4.3
PFIZER INC	Industrial	Fixed Income	5199214.74	0.0	US717081EY56	4.69	May 28, 2030	1.7
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	5192859.46	0.0	US302154DW60	6.2	Jan 11, 2033	5.13
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5193739.2	0.0	US00774MBM64	7.25	Sep 10, 2034	4.95
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5195032.0	0.0	US42824CBV00	7.34	Oct 15, 2034	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5194048.48	0.0	US3140XJYC11	4.26	Dec 01, 2052	5.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5194497.84	0.0	US698299BR41	6.48	Jan 19, 2033	3.3
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	5194007.03	0.0	US91087BAS97	12.59	Feb 12, 2052	4.4
JOHNSON & JOHNSON	Industrial	Fixed Income	5176981.14	0.0	US478160CU63	3.55	Jun 01, 2029	4.8
T-MOBILE USA INC	Industrial	Fixed Income	5182790.92	0.0	US87264ADA07	2.86	Jul 15, 2028	4.8
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5187746.06	0.0	US961214EW94	3.32	Nov 20, 2028	1.95
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5188268.44	0.0	US89788MAE21	2.92	Jun 07, 2029	1.89
BANK5_24-5YR11 A3	CMBS	Fixed Income	5176526.09	0.0	US06644WBD92	3.87	Nov 15, 2057	5.89
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	5182048.49	0.0	US23291KAH86	4.11	Nov 15, 2029	2.6
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	5181732.33	0.0	US404280ER67	4.11	Mar 03, 2031	5.13
APPLIED MATERIALS INC	Industrial	Fixed Income	5180653.8	0.0	US038222AN54	4.69	Jun 01, 2030	1.75
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	5182436.66	0.0	US822582AN22	9.89	Mar 25, 2040	5.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	5180157.77	0.0	US532457CN68	15.28	Feb 09, 2064	5.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5179113.74	0.0	US3140XDCU86	6.59	Oct 01, 2051	2.0
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	5180235.01	0.0	US3140FXFM99	6.17	Jan 01, 2057	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5187244.16	0.0	US3132XCSD80	5.51	Oct 01, 2048	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	5169641.44	0.0	US172967AR23	2.41	Jan 15, 2028	6.63
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	5176427.65	0.0	US167725AF79	6.56	Dec 01, 2040	6.9
EXXON MOBIL CORP	Industrial	Fixed Income	5169688.14	0.0	US30231GBD34	1.22	Aug 16, 2026	2.27
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5176329.92	0.0	US345397E748	1.81	May 17, 2027	5.85
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	5173837.25	0.0	US212015AS02	2.43	Jan 15, 2028	4.38
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5167400.48	0.0	US10373QAC42	3.03	Sep 21, 2028	3.94
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	5171956.4	0.0	US10112RBA14	3.13	Dec 01, 2028	4.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5173740.28	0.0	US883556DA77	3.3	Jan 31, 2029	5.0
ORACLE CORPORATION	Industrial	Fixed Income	5165120.45	0.0	US68389XCZ69	5.51	Feb 03, 2032	5.25
BBCMS_22-C16 A5	CMBS	Fixed Income	5170211.68	0.0	US05552YAE68	5.83	Jun 15, 2055	4.6
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5167623.27	0.0	US89352HAM16	6.99	Mar 01, 2034	4.63
CISCO SYSTEMS INC	Industrial	Fixed Income	5169567.73	0.0	US17275RBZ47	7.51	Feb 24, 2035	5.1
MERCK & CO INC	Industrial	Fixed Income	5175775.08	0.0	US58933YBF16	15.4	Dec 10, 2051	2.75
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5170714.31	0.0	US31329PNA74	5.5	Oct 01, 2048	4.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5159019.17	0.0	US693475BK03	2.3	Dec 02, 2028	5.35
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	5161173.86	0.0	US168863DX33	1.64	Jan 31, 2027	2.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5153572.62	0.0	US78016EZD20	1.89	May 04, 2027	3.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5155230.54	0.0	US606822CN27	2.16	Sep 13, 2028	5.35
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	5163171.36	0.0	US78017DAF50	1.77	Mar 27, 2028	4.71
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	5161678.24	0.0	US04686JAA97	2.41	Jan 12, 2028	4.13
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5159272.9	0.0	US341081GK75	2.62	Apr 01, 2028	5.05
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	5153306.3	0.0	US04010LBB80	2.88	Jun 15, 2028	2.88
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	5162144.92	0.0	US665859AV62	4.63	May 01, 2030	1.95
BBCMS_25-C32 A5	CMBS	Fixed Income	5160227.04	0.0	US07337AAD81	7.26	Feb 15, 2062	5.72
NXP BV	Industrial	Fixed Income	5163230.57	0.0	US62954HBA59	5.44	May 11, 2031	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5163024.31	0.0	US3132HNH519	6.63	Oct 01, 2042	3.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5149829.71	0.0	US58013MFF68	2.63	Apr 01, 2028	3.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5142820.98	0.0	US06406RBV87	3.44	Mar 14, 2030	4.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	5144716.24	0.0	US36179XFJ00	4.41	Sep 20, 2052	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5150756.56	0.0	US3133BRMF82	4.16	Dec 01, 2052	5.5
BORGWARNER INC	Industrial	Fixed Income	5129898.27	0.0	US099724AL02	2.02	Jul 01, 2027	2.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5132475.03	0.0	US455780CD62	2.49	Jan 11, 2028	3.5
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	5132165.9	0.0	US29278NAF06	2.7	Jun 15, 2028	4.95
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	5139560.4	0.0	US404280EM70	2.29	Nov 19, 2028	5.13
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	5132133.26	0.0	US78017DAH17	4.32	May 02, 2031	4.97
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5136474.74	0.0	US78016HZW32	6.88	Feb 01, 2034	5.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5138947.64	0.0	US29379VCG68	7.5	Feb 15, 2035	4.95
INTEL CORPORATION	Industrial	Fixed Income	5132290.59	0.0	US458140CK47	13.69	Feb 10, 2063	5.9
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5138733.24	0.0	US161175CK86	12.63	Apr 01, 2053	5.25
MPLX LP	Industrial	Fixed Income	5132338.67	0.0	US55336VBT61	12.96	Mar 14, 2052	4.95
HALLIBURTON COMPANY	Industrial	Fixed Income	5124296.4	0.0	US406216AY74	8.98	Sep 15, 2039	7.45
S&P GLOBAL INC	Industrial	Fixed Income	5120588.5	0.0	US78409VBH69	1.72	Mar 01, 2027	2.45
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5118607.98	0.0	US455780CH76	3.38	Feb 11, 2029	4.75
BBCMS_24-5C29 AS	CMBS	Fixed Income	5121489.31	0.0	US05555PAF99	3.79	Sep 15, 2057	5.63
APPLE INC	Industrial	Fixed Income	5123302.29	0.0	US037833DG20	13.26	Nov 13, 2047	3.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5122035.63	0.0	US907818FK90	14.39	Feb 05, 2050	3.25
BAT CAPITAL CORP	Industrial	Fixed Income	5104647.99	0.0	US05526DBJ37	1.26	Sep 06, 2026	3.21
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5103090.62	0.0	US025816CM94	1.44	Nov 04, 2026	1.65
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	5103677.79	0.0	US22160KAM71	1.84	May 18, 2027	3.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5110967.56	0.0	US11271LAD47	3.41	Mar 29, 2029	4.85
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5106006.86	0.0	US961214EF61	3.77	Jul 24, 2034	4.11
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5103203.7	0.0	US46647PBU93	5.04	Nov 19, 2031	1.76
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5112767.93	0.0	US438516CK03	6.24	Feb 15, 2033	5.0
MASTERCARD INC	Industrial	Fixed Income	5105941.6	0.0	US57636QAQ73	14.08	Mar 26, 2050	3.85
AMGEN INC	Industrial	Fixed Income	5103503.35	0.0	US031162CS70	14.25	Feb 21, 2050	3.38
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	5104898.54	0.0	US13645RBH66	14.85	Dec 02, 2051	3.1
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5112871.0	0.0	US3132CWV504	3.72	Feb 01, 2037	3.0
AMAZON.COM INC	Industrial	Fixed Income	5113897.65	0.0	US023135BU94	17.25	Jun 03, 2060	2.7
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5107189.84	0.0	US3132LAUF72	5.51	Dec 01, 2048	4.5
SOLVENTUM CORP	Industrial	Fixed Income	5096267.21	0.0	US83444MAQ42	4.88	Mar 13, 2031	5.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5092884.46	0.0	US345397B777	1.2	Aug 10, 2026	2.7
CSAIL_16-C7 A5	CMBS	Fixed Income	5092658.56	0.0	US12637UAW99	1.29	Nov 15, 2049	3.5
BAT CAPITAL CORP	Industrial	Fixed Income	5102311.45	0.0	US05526DBP96	1.7	Apr 02, 2027	4.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5101425.59	0.0	US06406RBZ91	5.14	Jul 22, 2032	5.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5094951.27	0.0	US3132DPEB04	6.39	May 01, 2051	3.5
SHELL FINANCE US INC	Industrial	Fixed Income	5100424.28	0.0	US822905AG05	14.52	Apr 06, 2050	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	5100743.72	0.0	US3140Q8C526	5.96	Jan 01, 2048	3.5
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5086088.19	0.0	US47233WBM01	2.81	Jul 21, 2028	5.88
KENVUE INC	Industrial	Fixed Income	5080437.87	0.0	US49177JAH59	4.2	Mar 22, 2030	5.0
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	5090664.02	0.0	US341271AH76	6.88	Jul 01, 2034	5.53
SYSCO CORPORATION	Industrial	Fixed Income	5081106.25	0.0	US871829BF39	2.01	Jul 15, 2027	3.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5088728.64	0.0	US110122DK11	12.6	Nov 15, 2047	4.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5088245.55	0.0	US3140X83K12	7.02	Dec 01, 2050	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	5090233.69	0.0	US3138WJRQ35	2.25	Jan 01, 2032	2.5
CONNECTICUT ST	Local Authority	Fixed Income	5074772.08	0.0	US20772GF451	4.64	Mar 15, 2032	5.85
HP INC	Industrial	Fixed Income	5073862.18	0.0	US40434LAK17	3.55	Apr 15, 2029	4.0
PEPSICO INC	Industrial	Fixed Income	5071987.39	0.0	US713448EL82	3.87	Jul 29, 2029	2.63
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5077717.11	0.0	US04636NAN30	6.92	Feb 26, 2034	5.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	5075155.94	0.0	US168863DQ81	16.29	Jan 22, 2061	3.1
FNMA 30YR	MBS Pass-Through	Fixed Income	5069877.53	0.0	US31417FZP60	5.46	Apr 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5077267.6	0.0	US3138WHNK45	5.98	Jul 01, 2046	3.5
MASTERCARD INC	Industrial	Fixed Income	5062098.95	0.0	US57636QAW42	2.56	Mar 09, 2028	4.88
FHMS_K509 A2	CMBS	Fixed Income	5058635.57	0.0	US3137HAST48	3.0	Sep 25, 2028	4.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5058528.32	0.0	US3142GQ5B40	3.46	Feb 01, 2054	6.0
CALIFORNIA ST	Local Authority	Fixed Income	5055847.97	0.0	US13063EBQ89	7.27	Sep 01, 2034	5.15
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	5063549.41	0.0	US13063D7G78	8.66	Oct 01, 2041	5.88
T-MOBILE USA INC	Industrial	Fixed Income	5061719.05	0.0	US87264ADB89	13.12	Jan 15, 2054	5.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5061021.46	0.0	US3140XHHP50	4.36	May 01, 2037	1.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5061124.09	0.0	US3128MJYT11	6.83	Sep 01, 2046	3.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5049411.26	0.0	US00774MBC82	2.7	Jun 06, 2028	5.75
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	5043433.54	0.0	US341099CL11	8.73	Jun 15, 2038	6.4
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	5048262.76	0.0	US694308HW04	2.36	Dec 01, 2027	3.3
EART_24-2 D	ABS	Fixed Income	5043245.0	0.0	US30166DAF50	2.38	Feb 15, 2030	5.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5042376.88	0.0	US3142GRTC41	2.66	May 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5049094.72	0.0	US3140AE2Y49	3.59	Jun 01, 2054	6.0
GILEAD SCIENCES INC	Industrial	Fixed Income	5053099.18	0.0	US375558BG78	7.9	Sep 01, 2035	4.6
CVS HEALTH CORP	Industrial	Fixed Income	5043866.18	0.0	US126650DV97	12.74	Feb 21, 2053	5.63
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	5045195.34	0.0	US03740MAF77	13.23	Mar 01, 2054	5.75
MERCK & CO INC	Industrial	Fixed Income	5044965.08	0.0	US58933YAW57	13.54	Mar 07, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	5043150.0	0.0	US36179R7H66	6.6	Apr 20, 2046	3.0
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	5038117.15	0.0	US87612BBL53	0.17	Jul 15, 2027	6.5
AMXCA_25-1 A	ABS	Fixed Income	5033876.75	0.0	US02582JKM17	0.09	Dec 15, 2029	4.56
FNMNT_25-1 A	ABS	Fixed Income	5039000.95	0.0	US32113CCE84	2.53	Feb 15, 2030	4.85
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	5038361.83	0.0	US723787AQ06	4.87	Aug 15, 2030	1.9
PROCTER & GAMBLE CO	Industrial	Fixed Income	5039651.2	0.0	US742718FM66	5.18	Oct 29, 2030	1.2
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5040332.72	0.0	US961214EX77	5.69	Nov 18, 2036	3.02
BROADCOM INC 144A	Industrial	Fixed Income	5039375.48	0.0	US11135FBT75	5.86	Apr 15, 2032	4.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5038733.46	0.0	US3140XME518	6.51	Jul 01, 2052	3.5
SHELL FINANCE US INC	Industrial	Fixed Income	5033100.53	0.0	US822905AE56	12.84	May 10, 2046	4.0
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	5034952.09	0.0	US084664DB47	14.44	Mar 15, 2052	3.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5039371.68	0.0	US3140KQJQ51	6.93	Nov 01, 2050	2.5
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5017422.3	0.0	US775109DE81	3.34	Feb 15, 2029	5.0
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	5028930.16	0.0	US92976GAG64	8.3	Feb 01, 2037	5.85
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5028235.71	0.0	US53944YAS28	1.74	Mar 18, 2028	3.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	5029223.16	0.0	US742718EV74	2.14	Aug 11, 2027	2.85
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5025023.91	0.0	US369550BM97	4.35	Apr 01, 2030	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5017854.5	0.0	US3140QTW394	2.43	Jan 01, 2054	6.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5024456.47	0.0	US3128MJVB30	6.63	Oct 01, 2044	3.5
ABBVIE INC	Industrial	Fixed Income	5006977.65	0.0	US00287YEA38	7.5	Mar 15, 2035	5.2
VMWARE LLC	Industrial	Fixed Income	5009074.53	0.0	US928563AC98	2.08	Aug 21, 2027	3.9
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5007087.49	0.0	US65535HAY53	3.0	Jul 14, 2028	2.17
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5016706.69	0.0	US94973VBB27	11.13	Jan 15, 2043	4.65
LOWES COMPANIES INC	Industrial	Fixed Income	5008057.53	0.0	US548661DQ70	12.86	May 03, 2047	4.05
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	5007776.05	0.0	US3622A23R12	5.18	Oct 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5015003.57	0.0	US3140FQTZ06	5.98	Nov 01, 2046	3.5
BOEING CO	Industrial	Fixed Income	5003697.34	0.0	US097023DP72	1.79	May 01, 2027	6.26
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	4992980.11	0.0	US02765UEK60	10.76	Feb 15, 2050	8.08
INTEL CORPORATION	Industrial	Fixed Income	4994209.68	0.0	US458140AX85	1.88	May 11, 2027	3.15
SEMPRA	Utility	Fixed Income	4994802.2	0.0	US816851BG34	2.49	Feb 01, 2028	3.4
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4998982.04	0.0	US05964HAJ41	2.71	Apr 12, 2028	4.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4998488.76	0.0	US29379VBA08	11.44	Mar 15, 2044	4.85
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4990491.21	0.0	US80282KAP12	1.94	Jul 13, 2027	4.4
COMCAST CORPORATION	Industrial	Fixed Income	4991756.01	0.0	US20030NEA54	2.23	Nov 15, 2027	5.35
FORD MOTOR COMPANY	Industrial	Fixed Income	4992127.73	0.0	US345370CA64	4.88	Jul 16, 2031	7.45
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	4984140.43	0.0	US4042Q1AD94	8.81	Jan 15, 2039	7.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	4990512.32	0.0	US4581X0DJ40	1.16	Jul 23, 2026	2.0
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	4986528.13	0.0	US05724BAD10	1.53	Dec 15, 2026	2.06
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4987239.85	0.0	US29379VBT98	3.08	Oct 16, 2028	4.15
UNILEVER CAPITAL CORP	Industrial	Fixed Income	4990462.08	0.0	US904764BH90	4.02	Sep 06, 2029	2.13
CENTENE CORPORATION	Financial Institutions	Fixed Income	4988136.85	0.0	US15135BAZ40	5.55	Aug 01, 2031	2.63
DUKE ENERGY CORP	Utility	Fixed Income	4982811.48	0.0	US26441CBT18	6.0	Aug 15, 2032	4.5
COMCAST CORPORATION	Industrial	Fixed Income	4984777.71	0.0	US20030NCJ81	9.51	Mar 01, 2038	3.9
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4988150.07	0.0	US3622A26G20	6.22	Aug 20, 2047	3.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4969197.48	0.0	US58013MFP41	1.97	Jul 01, 2027	3.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4975803.51	0.0	US89236TKQ75	2.46	Jan 12, 2028	4.63
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4975096.02	0.0	US89788MAL63	2.47	Jan 26, 2029	4.87
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4968704.28	0.0	US88339WAB28	3.42	Mar 15, 2029	4.9
MERCK & CO INC	Industrial	Fixed Income	4970324.12	0.0	US58933YBD67	3.37	Dec 10, 2028	1.9
PARAMOUNT GLOBAL	Industrial	Fixed Income	4973304.61	0.0	US92556HAB33	4.79	Jan 15, 2031	4.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4972684.46	0.0	US25160PAG28	5.5	Jan 07, 2033	3.74
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4978982.26	0.0	US251526CY36	6.88	Sep 11, 2035	5.4
MORGAN STANLEY	Financial Institutions	Fixed Income	4975974.96	0.0	US61744YAR99	9.14	Apr 22, 2039	4.46
ISRAEL (STATE OF)	Sovereign	Fixed Income	4973052.07	0.0	US4651387N91	11.16	Jan 30, 2043	4.5
KROGER CO	Industrial	Fixed Income	4969353.36	0.0	US501044DW87	13.5	Sep 15, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4969923.09	0.0	US36179SQV24	6.6	Nov 20, 2046	3.0
HCA INC	Industrial	Fixed Income	4957807.46	0.0	US404121AH82	0.89	Sep 01, 2026	5.38
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4956589.51	0.0	US776743AD85	1.44	Dec 15, 2026	3.8
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4956296.73	0.0	US961214FN86	3.11	Nov 17, 2028	5.54
COMCAST CORPORATION	Industrial	Fixed Income	4967716.75	0.0	US20030NEE76	6.36	May 15, 2033	4.8
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4958058.59	0.0	US110122DZ89	6.45	Nov 15, 2033	5.9
HOME DEPOT INC	Industrial	Fixed Income	4968133.6	0.0	US437076CQ35	14.65	Apr 15, 2052	3.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4964332.53	0.0	US92343VFV18	16.38	Nov 20, 2060	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4962061.38	0.0	US3140J82S13	5.39	Jan 01, 2045	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4955278.49	0.0	US06406RAD98	1.84	May 16, 2027	3.25
ENERGY TRANSFER LP	Industrial	Fixed Income	4952132.59	0.0	US29273VAP58	2.48	Feb 15, 2028	5.55
FISERV INC	Industrial	Fixed Income	4948710.55	0.0	US337738BD90	2.52	Mar 02, 2028	5.45
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	4954267.74	0.0	US913366EP17	9.26	May 15, 2048	6.55
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4947801.25	0.0	US70450YAH62	4.62	Jun 01, 2030	2.3
XILINX INC	Industrial	Fixed Income	4948626.38	0.0	US983919AK78	4.63	Jun 01, 2030	2.38
FHMS_24-K757 A2	CMBS	Fixed Income	4952560.23	0.0	US3137HH5X58	5.26	Aug 25, 2031	4.46
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4950969.3	0.0	US06417XAG60	5.69	May 04, 2037	4.59
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4945001.8	0.0	US29379VBU61	12.68	Feb 01, 2049	4.8
TARGA RESOURCES CORP	Industrial	Fixed Income	4943241.47	0.0	US87612KAA07	1.93	Jul 01, 2027	5.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4938560.47	0.0	US89236TMS14	2.26	Oct 08, 2027	4.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4936991.1	0.0	US65339KCU25	6.89	Mar 15, 2034	5.25
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4938294.59	0.0	US055451BL10	7.42	Feb 21, 2035	5.3
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	4940023.93	0.0	US171232AQ41	8.57	May 11, 2037	6.0
PEPSICO INC	Industrial	Fixed Income	4933125.14	0.0	US713448DN57	1.34	Oct 06, 2026	2.38
FHMS_K076 A2	CMBS	Fixed Income	4934997.68	0.0	US3137FEZU77	2.6	Apr 25, 2028	3.9
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	4942653.04	0.0	US89152UAH59	3.16	Oct 11, 2028	3.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4935022.61	0.0	US036752AP88	5.28	Mar 15, 2031	2.55
PHILLIPS 66	Industrial	Fixed Income	4939407.07	0.0	US718546AK04	7.27	Nov 15, 2034	4.65
CITIGROUP INC	Financial Institutions	Fixed Income	4939434.02	0.0	US172967LU33	8.95	Jan 24, 2039	3.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4933792.56	0.0	US91324PDL31	12.82	Jun 15, 2048	4.25
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4939454.2	0.0	US3622A26Q02	6.14	Apr 20, 2048	3.5
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	4919221.16	0.0	US06418JAA97	1.47	Dec 07, 2026	5.35
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4928680.99	0.0	US808513CJ29	3.03	Nov 17, 2029	6.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4925744.8	0.0	US86562MDP23	7.01	Jul 09, 2034	5.56
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	4927760.29	0.0	US072024ND01	11.54	Apr 01, 2049	6.26
BAT CAPITAL CORP	Industrial	Fixed Income	4927568.06	0.0	US054989AD07	12.18	Aug 02, 2053	7.08
WALT DISNEY CO	Industrial	Fixed Income	4922791.56	0.0	US254687FW18	2.54	Jan 13, 2028	2.2
ABBOTT LABORATORIES	Industrial	Fixed Income	4921463.81	0.0	US002824BP42	2.62	Jan 30, 2028	1.15
HOME DEPOT INC	Industrial	Fixed Income	4926179.24	0.0	US437076CF79	5.47	Mar 15, 2031	1.38
APPLE INC	Industrial	Fixed Income	4926641.35	0.0	US037833EJ59	5.74	Aug 05, 2031	1.7
DEVON ENERGY CORP	Industrial	Fixed Income	4921717.24	0.0	US25179MAL72	9.87	Jul 15, 2041	5.6
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4928411.85	0.0	US45866FAX24	13.4	Jun 15, 2052	4.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4929291.01	0.0	US3140XLNV66	6.78	Jan 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4923951.42	0.0	US36179WG282	6.85	Jun 20, 2051	2.0
CONCENTRIX CORP	Industrial	Fixed Income	4910991.15	0.0	US20602DAB73	2.81	Aug 02, 2028	6.6
EQUINOR ASA	Agency	Fixed Income	4912196.38	0.0	US29446MAB81	3.02	Sep 10, 2028	3.63
CONAGRA BRANDS INC	Industrial	Fixed Income	4917488.85	0.0	US205887CC49	3.08	Nov 01, 2028	4.85
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	4911735.86	0.0	US25468PBW59	5.43	Mar 01, 2032	7.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4910972.18	0.0	US210518DU76	6.35	May 15, 2033	4.63
COMCAST CORPORATION	Industrial	Fixed Income	4913734.89	0.0	US20030NEJ63	6.92	Jun 01, 2034	5.3
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	4914945.06	0.0	US025816EH81	7.32	Apr 25, 2036	5.67
NIKE INC	Industrial	Fixed Income	4909742.27	0.0	US654106AF00	1.42	Nov 01, 2026	2.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4917770.55	0.0	US29379VBX01	4.29	Jan 31, 2030	2.8
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4918237.51	0.0	US14040HCT05	5.63	May 10, 2033	5.27
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	4916898.89	0.0	US084670BK32	11.53	Feb 11, 2043	4.5
CIGNA GROUP	Industrial	Fixed Income	4910166.82	0.0	US125523CW86	13.2	Feb 15, 2054	5.6
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4914331.26	0.0	US3132DQUE42	3.74	Jul 01, 2053	6.0
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	4917029.99	0.0	US05723KAF75	12.7	Dec 15, 2047	4.08
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4917674.03	0.0	US45866FAH73	13.17	Sep 21, 2048	4.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4898560.44	0.0	US718172DH98	4.85	Feb 13, 2031	5.13
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4897703.81	0.0	US8935268Z94	8.59	Jan 15, 2039	7.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4904587.71	0.0	US37045XDP87	3.23	Oct 15, 2028	2.4
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4896536.36	0.0	US05971KAG40	4.99	Dec 03, 2030	2.75
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4901050.21	0.0	US10112RBD52	5.05	Jan 30, 2031	3.25
NXP BV	Industrial	Fixed Income	4898049.6	0.0	US62954HBB33	6.15	Jan 15, 2033	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4901079.15	0.0	US3138W9SE17	5.66	Sep 01, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4902601.32	0.0	US36179TJW62	6.6	Oct 20, 2047	3.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4884597.04	0.0	US693475AX33	1.15	Jul 23, 2026	2.6
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4893612.01	0.0	US10373QAV23	1.58	Jan 16, 2027	3.02
INTEL CORPORATION	Industrial	Fixed Income	4888604.33	0.0	US458140BQ26	1.73	Mar 25, 2027	3.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4892087.06	0.0	US842587DS35	3.34	Mar 15, 2029	5.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4883427.96	0.0	US907818FB91	3.42	Mar 01, 2029	3.7
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	4889936.4	0.0	US676167CP21	4.15	Jan 24, 2030	4.5
DUPONT DE NEMOURS INC	Industrial	Fixed Income	4893428.7	0.0	US26078JAE01	9.21	Nov 15, 2038	5.32
HOME DEPOT INC	Industrial	Fixed Income	4884507.09	0.0	US437076BN13	1.29	Sep 15, 2026	2.13
FNMA_19-M2 A2	CMBS	Fixed Income	4885778.58	0.0	US3136B3J509	3.07	Nov 25, 2028	3.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4884636.32	0.0	US3132DSEB43	3.44	Dec 01, 2053	6.0
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	4883069.16	0.0	US191241AH15	4.27	Jan 22, 2030	2.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4892964.18	0.0	US3140XPHL62	4.14	Nov 01, 2053	5.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4886489.92	0.0	US539830BL23	12.06	May 15, 2046	4.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4885616.47	0.0	US3133KNWP40	6.56	Mar 01, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4884313.22	0.0	US3140X4GD29	3.3	Feb 01, 2049	6.0
BOEING CO	Industrial	Fixed Income	4880716.09	0.0	US097023CH65	0.94	May 01, 2026	3.1
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	4878816.39	0.0	US20271RAU41	1.45	Nov 27, 2026	4.58
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	4880307.85	0.0	US16412XAG07	1.68	Jun 30, 2027	5.13
CAMPBELLS CO	Industrial	Fixed Income	4878021.8	0.0	US134429BG35	2.56	Mar 15, 2028	4.15
ASTRAZENECA PLC	Industrial	Fixed Income	4878084.53	0.0	US046353AT52	3.28	Jan 17, 2029	4.0
VICI PROPERTIES LP	Industrial	Fixed Income	4880827.62	0.0	US925650AC72	4.12	Feb 15, 2030	4.95
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	4872078.38	0.0	US072024NV09	11.43	Apr 01, 2050	7.04
EBAY INC	Industrial	Fixed Income	4876588.16	0.0	US278642AX15	0.97	May 10, 2026	1.4
COCA-COLA CO	Industrial	Fixed Income	4871394.15	0.0	US191216CU25	1.98	Jun 01, 2027	1.45
BMARK_18-B3 A5	CMBS	Fixed Income	4877802.51	0.0	US08161BAY92	2.58	Apr 10, 2051	4.03
PILGRIMS PRIDE CORP	Industrial	Fixed Income	4880932.69	0.0	US72147KAH14	5.55	Mar 01, 2032	3.5
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	4875745.7	0.0	US026874DL83	12.69	Apr 01, 2048	4.75
ONEOK INC	Industrial	Fixed Income	4868663.38	0.0	US682680BH51	1.35	Nov 01, 2026	5.55
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	4860325.03	0.0	US37045XEN21	3.19	Jan 07, 2029	5.8
KINDER MORGAN INC	Industrial	Fixed Income	4860872.49	0.0	US494553AD27	3.3	Feb 01, 2029	5.0
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	4858202.2	0.0	US55261FAT12	4.76	Mar 13, 2032	6.08
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4859040.54	0.0	US571903BU68	8.48	Apr 15, 2037	5.5
ZOETIS INC	Industrial	Fixed Income	4869732.37	0.0	US98978VAL71	2.18	Sep 12, 2027	3.0
FEDEX CORP	Industrial	Fixed Income	4862985.18	0.0	US31428XBV73	3.85	Aug 05, 2029	3.1
CSAIL_20-C19 A3	CMBS	Fixed Income	4870110.72	0.0	US12597NAS27	4.35	Mar 15, 2053	2.56
NISOURCE INC	Utility	Fixed Income	4860738.05	0.0	US65473PAJ49	4.44	May 01, 2030	3.6
CROWN CASTLE INC	Industrial	Fixed Income	4861374.23	0.0	US22822VAR24	4.56	Jul 01, 2030	3.3
BBCMS_21-C11 A5	CMBS	Fixed Income	4862882.71	0.0	US05493MAF14	5.64	Sep 15, 2054	2.32
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4863058.32	0.0	US911312BW51	12.85	Apr 01, 2050	5.3
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	4851369.26	0.0	US63253QAB05	2.45	Jan 12, 2028	4.94
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4857241.93	0.0	US539439AR07	2.65	Mar 22, 2028	4.38
MERCK & CO INC	Industrial	Fixed Income	4854117.14	0.0	US58933YBJ38	4.33	May 17, 2030	4.3
CVS HEALTH CORP	Industrial	Fixed Income	4847911.45	0.0	US126650EC08	4.95	Jun 01, 2031	5.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4852505.22	0.0	US3140XNAR57	2.68	Nov 01, 2053	6.5
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	4855045.38	0.0	US084659AV35	4.54	Jul 15, 2030	3.7
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4852930.55	0.0	US66989HAR93	4.82	Aug 14, 2030	2.2
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	4847559.66	0.0	US120568BC39	5.32	May 14, 2031	2.75
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	4846044.19	0.0	US21684AAD81	11.56	Aug 04, 2045	5.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4849112.07	0.0	US036752BE23	13.36	Feb 15, 2055	5.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4852570.99	0.0	US3132DSAX09	6.51	Jun 01, 2052	3.5
DOW CHEMICAL CO	Industrial	Fixed Income	4848865.74	0.0	US260543CG61	10.87	Nov 15, 2042	4.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4837100.73	0.0	US89236TKT15	0.96	May 18, 2026	4.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4842655.19	0.0	US29379VBL62	1.58	Feb 15, 2027	3.95
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4834781.05	0.0	US80281LAG05	2.36	Nov 03, 2028	3.82
J M SMUCKER CO	Industrial	Fixed Income	4838523.25	0.0	US832696AX63	6.38	Nov 15, 2033	6.2
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4843123.69	0.0	US110122EB03	12.82	Nov 15, 2053	6.25
AMPHENOL CORPORATION	Industrial	Fixed Income	4836247.32	0.0	US032095AJ08	4.33	Feb 15, 2030	2.8
BANK_20-BNK29 A-4	CMBS	Fixed Income	4842429.66	0.0	US06541TBF57	5.07	Nov 15, 2053	2.0
CVS HEALTH CORP	Industrial	Fixed Income	4839100.13	0.0	US126650DQ03	5.34	Feb 28, 2031	1.88
BARCLAYS PLC	Financial Institutions	Fixed Income	4824009.05	0.0	US06738ECP88	1.7	Mar 12, 2028	5.67
HOME DEPOT INC	Industrial	Fixed Income	4829589.02	0.0	US437076BT82	2.19	Sep 14, 2027	2.8
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	4825873.41	0.0	US013051EA13	2.67	Mar 15, 2028	3.3
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	4825246.71	0.0	US650035TD05	3.97	Mar 15, 2039	5.77
GEORGIA POWER COMPANY	Utility	Fixed Income	4831825.61	0.0	US373334KT78	6.27	May 17, 2033	4.95
HCA INC	Industrial	Fixed Income	4827854.32	0.0	US404121AK12	7.14	Sep 15, 2034	5.45
ELI LILLY AND COMPANY	Industrial	Fixed Income	4825491.73	0.0	US532457CR72	7.3	Aug 14, 2034	4.6
COCA-COLA CO	Industrial	Fixed Income	4823821.04	0.0	US191216DT43	15.01	May 13, 2064	5.4
MCKESSON CORP	Industrial	Fixed Income	4827539.28	0.0	US581557BR53	1.23	Aug 15, 2026	1.3
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4831170.98	0.0	US65535HAQ20	4.24	Jan 16, 2030	3.1
PEPSICO INC	Industrial	Fixed Income	4830396.41	0.0	US713448FE31	5.9	Oct 21, 2031	1.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	4821282.14	0.0	US532457CM85	13.94	Feb 09, 2054	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4827545.19	0.0	US31418CND29	6.35	Aug 01, 2047	3.5
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	4817455.62	0.0	US25389JAV89	2.4	Jan 15, 2028	5.55
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4820403.14	0.0	US89236TLE37	4.63	Nov 20, 2030	5.55
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4817573.84	0.0	US06368L3L88	4.97	Jun 04, 2031	5.51
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	4817900.77	0.0	US12189LBL45	13.88	Mar 15, 2055	5.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4815085.87	0.0	US404280CL16	2.26	Sep 22, 2028	2.01
SMITH & NEPHEW PLC	Industrial	Fixed Income	4810697.75	0.0	US83192PAA66	5.02	Oct 14, 2030	2.03
QUALCOMM INCORPORATED	Industrial	Fixed Income	4814593.57	0.0	US747525BP77	6.39	May 20, 2032	1.65
HALLIBURTON COMPANY	Industrial	Fixed Income	4812159.16	0.0	US406216BJ98	7.79	Nov 15, 2035	4.85
CITIGROUP INC	Financial Institutions	Fixed Income	4811947.37	0.0	US172967JU60	11.95	Jul 30, 2045	4.65
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	4811749.02	0.0	US74432QCF00	14.2	Mar 13, 2051	3.7
HP INC	Industrial	Fixed Income	4800648.73	0.0	US40434LAB18	1.97	Jun 17, 2027	3.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4798741.97	0.0	US674599EK76	5.39	Jan 01, 2032	5.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4805452.41	0.0	US29379VCD38	6.13	Jan 31, 2033	5.35
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	4805190.99	0.0	US254709AT53	6.11	Nov 02, 2034	7.96
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4797602.06	0.0	US606822DH40	7.08	Jan 16, 2036	5.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4800687.6	0.0	US3132DSD250	3.26	Dec 01, 2053	6.5
CVS HEALTH CORP	Industrial	Fixed Income	4807445.5	0.0	US126650DN71	4.91	Aug 21, 2030	1.75
HCA INC	Industrial	Fixed Income	4799411.72	0.0	US404119CC14	5.55	Jul 15, 2031	2.38
WORKDAY INC	Industrial	Fixed Income	4803251.54	0.0	US98138HAJ05	5.89	Apr 01, 2032	3.8
TIME WARNER CABLE LLC	Industrial	Fixed Income	4797474.98	0.0	US88732JAY47	9.38	Nov 15, 2040	5.88
EMERA US FINANCE LP	Utility	Fixed Income	4798243.95	0.0	US29103DAM83	11.64	Jun 15, 2046	4.75
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4805918.94	0.0	US075887BX67	12.19	Jun 06, 2047	4.67
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4795490.77	0.0	US10112RAY09	1.33	Oct 01, 2026	2.75
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	4790619.14	0.0	US970648AL56	1.91	Jun 15, 2027	4.65
BAT CAPITAL CORP	Industrial	Fixed Income	4785456.79	0.0	US05526DBN49	4.22	Apr 02, 2030	4.91
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4790658.22	0.0	US70450YAL74	5.82	Jun 01, 2032	4.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4786627.52	0.0	US907818GB82	6.28	Jan 20, 2033	4.5
APPLE INC	Industrial	Fixed Income	4789976.06	0.0	US037833EV87	6.62	May 10, 2033	4.3
LAM RESEARCH CORPORATION	Industrial	Fixed Income	4789085.84	0.0	US512807AV02	4.71	Jun 15, 2030	1.9
VISA INC	Industrial	Fixed Income	4788379.9	0.0	US92826CAN20	5.45	Feb 15, 2031	1.1
US BANCORP MTN	Financial Institutions	Fixed Income	4792894.37	0.0	US91159HJD35	5.83	Jan 27, 2033	2.68
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	4792365.51	0.0	US767201AL06	10.32	Nov 02, 2040	5.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4793592.46	0.0	US38141GYK48	10.73	Jul 21, 2042	2.91
AMAZON.COM INC	Industrial	Fixed Income	4786516.52	0.0	US023135CC87	16.93	May 12, 2061	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	4787097.04	0.0	US3138ET5H58	6.57	Sep 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4795418.35	0.0	US36179UWA68	5.33	Jul 20, 2049	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4774892.41	0.0	US06406RAB33	1.64	Feb 07, 2028	3.44
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4778080.15	0.0	US883556CT77	2.28	Nov 21, 2027	4.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4773039.22	0.0	US06406RBT32	3.08	Oct 25, 2029	6.32
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4777549.93	0.0	US693475BE43	5.82	Jun 06, 2033	4.63
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	4780336.63	0.0	US744320BP63	6.51	Mar 15, 2054	6.5
AT&T INC	Industrial	Fixed Income	4772406.32	0.0	US00206RHK14	9.58	Mar 01, 2039	4.85
ALTRIA GROUP INC	Industrial	Fixed Income	4777617.79	0.0	US02209SBM44	11.01	Feb 04, 2041	3.4
WALMART INC	Industrial	Fixed Income	4779856.89	0.0	US931142EV12	15.9	Sep 22, 2051	2.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4762943.72	0.0	US38141GES93	1.56	Jan 15, 2027	5.95
KROGER CO	Industrial	Fixed Income	4765929.39	0.0	US501044DJ76	2.03	Aug 01, 2027	3.7
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4762219.43	0.0	US055451BD93	4.53	Sep 08, 2030	5.25
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4770499.24	0.0	US04636NAM56	4.91	Feb 26, 2031	4.9
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4764303.17	0.0	US756109AX24	5.01	Jan 15, 2031	3.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4770495.28	0.0	US4581X0BT40	11.56	Oct 28, 2041	3.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4764155.69	0.0	US571748BJ05	12.86	Mar 15, 2049	4.9
ALTRIA GROUP INC	Industrial	Fixed Income	4763266.54	0.0	US02209SAV51	12.58	Sep 16, 2046	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	4761582.13	0.0	US36179VSJ07	6.06	Aug 20, 2050	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4763311.02	0.0	US3140J8AM52	4.93	Jan 01, 2045	4.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4758417.37	0.0	US655844BS65	1.03	Jun 15, 2026	2.9
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4755454.0	0.0	US595112BP79	1.59	Feb 15, 2027	4.18
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4759875.07	0.0	US674599EH48	2.04	Aug 01, 2027	5.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4755685.29	0.0	US60687YAM12	2.22	Sep 11, 2027	3.17
BMO_24-5C7 B	CMBS	Fixed Income	4757415.91	0.0	US09660WAY75	3.85	Nov 15, 2057	6.41
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4756588.61	0.0	US89788MAM47	6.03	Jan 26, 2034	5.12
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4756613.68	0.0	US14040HDH57	6.69	Jul 26, 2035	5.88
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4758480.19	0.0	US084664BL47	9.73	Jan 15, 2040	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4753333.32	0.0	US606822BR40	4.41	Feb 25, 2030	2.56
ABBVIE INC	Industrial	Fixed Income	4754757.38	0.0	US00287YAV11	8.28	May 14, 2036	4.3
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	4758090.66	0.0	US87938WAX11	12.16	Mar 01, 2049	5.52
INTEL CORPORATION	Industrial	Fixed Income	4749556.83	0.0	US458140AY68	12.61	May 11, 2047	4.1
COMCAST CORPORATION	Industrial	Fixed Income	4752608.16	0.0	US20030NDL29	14.96	Jan 15, 2051	2.8
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	4745214.9	0.0	US05964HAX35	1.39	Nov 07, 2027	6.53
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	4736074.24	0.0	US26444HAC51	1.55	Jan 15, 2027	3.2
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	4744126.2	0.0	US91159HJP64	1.38	Oct 26, 2027	6.79
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	4739084.02	0.0	US11134LAR06	2.46	Jan 15, 2028	3.5
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	4739758.83	0.0	US04522KAJ51	2.49	Jan 18, 2028	4.0
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4742880.13	0.0	US80282KBF21	2.51	Mar 09, 2029	6.5
NETFLIX INC	Industrial	Fixed Income	4744155.66	0.0	US64110LAX47	3.44	May 15, 2029	6.38
AHOLD FINANCE USA LLC	Industrial	Fixed Income	4739726.29	0.0	US008685AB51	3.48	May 01, 2029	6.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4740845.16	0.0	US694308KM84	6.09	Jun 15, 2033	6.4
HOME DEPOT INC	Industrial	Fixed Income	4741373.08	0.0	US437076AV48	10.07	Apr 01, 2041	5.95
ORACLE CORPORATION	Industrial	Fixed Income	4741855.86	0.0	US68389XBE40	7.82	May 15, 2035	3.9
FEDEX CORP	Industrial	Fixed Income	4742181.97	0.0	US31428XBE58	11.43	Nov 15, 2045	4.75
COMCAST CORPORATION	Industrial	Fixed Income	4737762.18	0.0	US20030NCC39	13.13	Nov 01, 2047	3.97
NUCOR CORPORATION	Industrial	Fixed Income	4727653.92	0.0	US670346AY11	1.86	May 23, 2027	4.3
PPG INDUSTRIES INC	Industrial	Fixed Income	4729214.92	0.0	US693506BP19	2.59	Mar 15, 2028	3.75
ACCENTURE CAPITAL INC	Industrial	Fixed Income	4723844.75	0.0	US00440KAC71	5.48	Oct 04, 2031	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4728920.29	0.0	US65339KCP30	6.26	Feb 28, 2033	5.05
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4734603.02	0.0	US47233WEJ45	6.74	Apr 14, 2034	6.2
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	4726507.41	0.0	US29278NAE31	11.49	Jun 15, 2048	6.0
BOEING CO	Industrial	Fixed Income	4734744.78	0.0	US097023CN34	4.28	Feb 01, 2030	2.95
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	4731318.12	0.0	US89157XAB73	13.57	Apr 05, 2054	5.49
CITIGROUP INC	Financial Institutions	Fixed Income	4729150.32	0.0	US172967NF48	10.96	Nov 03, 2042	2.9
ORACLE CORPORATION	Industrial	Fixed Income	4730881.21	0.0	US68389XCB91	15.06	Mar 25, 2061	4.1
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4712722.75	0.0	US345397C270	1.87	May 28, 2027	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4722113.43	0.0	US06406RAF47	2.49	Jan 29, 2028	3.4
T-MOBILE USA INC	Industrial	Fixed Income	4718521.94	0.0	US87264ADE29	3.27	Jan 15, 2029	4.85
RTX CORP	Industrial	Fixed Income	4714816.84	0.0	US75513ECV11	4.83	Mar 15, 2031	6.0
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	4718587.8	0.0	US83272GAC50	6.9	Apr 03, 2034	5.44
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	4713273.61	0.0	US271014TU61	8.9	Jun 01, 2040	5.87
TELUS CORPORATION	Industrial	Fixed Income	4712623.36	0.0	US87971MBW29	5.96	May 13, 2032	3.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4722457.23	0.0	US110122DS47	15.2	Nov 13, 2050	2.55
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	4708832.47	0.0	US00440EAV92	0.92	May 03, 2026	3.35
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4704745.8	0.0	US571903AS22	1.03	Jun 15, 2026	3.13
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4708663.41	0.0	US78016EZZ32	1.44	Nov 02, 2026	1.4
PHILLIPS 66 CO	Industrial	Fixed Income	4698915.63	0.0	US718547AT95	2.3	Dec 01, 2027	4.95
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	4710517.21	0.0	US676167CL17	3.35	Jan 18, 2029	4.13
ARCELORMITTAL SA	Industrial	Fixed Income	4708513.62	0.0	US03938LBF04	5.7	Nov 29, 2032	6.8
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4710659.62	0.0	US718286CT23	6.36	Apr 13, 2033	5.61
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4704422.47	0.0	US14040HDF91	6.41	Feb 01, 2035	6.05
JOHNSON & JOHNSON	Industrial	Fixed Income	4709313.17	0.0	US478160AN49	8.67	Aug 15, 2037	5.95
ABBOTT LABORATORIES	Industrial	Fixed Income	4699831.88	0.0	US002824AY67	9.96	May 27, 2040	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4710476.49	0.0	US29379VBC63	11.54	Feb 15, 2045	5.1
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4703100.3	0.0	US31418ECV02	4.2	Apr 01, 2037	2.5
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	4702779.74	0.0	US314353AA14	5.66	Aug 20, 2035	1.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4700268.29	0.0	US161175BY99	14.25	Apr 01, 2061	3.85
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4710157.19	0.0	US084664CV10	15.25	Oct 15, 2050	2.85
DUKE ENERGY CORP	Utility	Fixed Income	4689996.5	0.0	US26441CAS44	1.25	Sep 01, 2026	2.65
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	4697341.52	0.0	US78017FZQ98	1.36	Oct 18, 2027	4.51
INTUIT INC	Industrial	Fixed Income	4695848.2	0.0	US46124HAF38	3.0	Sep 15, 2028	5.13
KROGER CO	Industrial	Fixed Income	4697129.56	0.0	US501044DL23	3.23	Jan 15, 2029	4.5
TARGET CORPORATION	Industrial	Fixed Income	4693200.59	0.0	US87612EBH80	3.57	Apr 15, 2029	3.38
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	4691672.61	0.0	US44644MAJ09	3.95	Jan 10, 2030	5.65
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4698587.33	0.0	US86964WAH51	4.01	Jan 15, 2030	5.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4695937.3	0.0	US251526CX52	3.78	Sep 11, 2030	5.0
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	4695653.46	0.0	US025816DN68	4.55	Oct 30, 2031	6.49
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4696199.05	0.0	US60687YDB20	6.17	Jul 06, 2034	5.75
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	4694266.31	0.0	US0778FPAL33	6.44	May 11, 2033	5.1
FISERV INC	Industrial	Fixed Income	4698560.12	0.0	US337738BH05	6.45	Aug 21, 2033	5.63
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4690944.23	0.0	US68323AFG40	4.12	Oct 02, 2029	2.0
HP INC	Industrial	Fixed Income	4687528.18	0.0	US40434LAJ44	5.43	Jun 17, 2031	2.65
CDW LLC	Industrial	Fixed Income	4693519.34	0.0	US12513GBJ76	5.61	Dec 01, 2031	3.57
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4689004.32	0.0	US10112RBF01	7.3	Oct 01, 2033	2.45
VIATRIS INC	Industrial	Fixed Income	4689432.62	0.0	US92556VAE65	10.19	Jun 22, 2040	3.85
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4696766.97	0.0	US10373QBR02	11.48	Jun 17, 2041	3.06
DUKE ENERGY CORP	Utility	Fixed Income	4690111.9	0.0	US26441CAT27	12.74	Sep 01, 2046	3.75
FORDL_24-A B	ABS	Fixed Income	4674885.75	0.0	US345290AF76	1.11	Jun 15, 2027	5.29
BAT CAPITAL CORP	Industrial	Fixed Income	4675010.01	0.0	US05526DBB01	2.08	Aug 15, 2027	3.56
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4685980.55	0.0	US06368LAQ95	2.15	Sep 14, 2027	4.7
COMCAST CORPORATION	Industrial	Fixed Income	4678165.25	0.0	US20030NCH26	2.72	May 01, 2028	3.55
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4680146.48	0.0	US595112CB74	6.46	Sep 15, 2033	5.88
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	4678896.95	0.0	US89236TGU34	4.42	Feb 13, 2030	2.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4674436.22	0.0	US3132DTG954	4.43	Jun 01, 2054	5.5
KFW MTN	Agency	Fixed Income	4685045.61	0.0	US500769JG03	5.16	Sep 30, 2030	0.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4682313.07	0.0	US92343VDR24	9.7	Mar 15, 2039	4.81
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4677242.14	0.0	US01609WAZ59	14.59	Feb 09, 2051	3.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4682164.3	0.0	US3140K06S21	6.37	Dec 01, 2049	3.0
HART_24-B A3	ABS	Fixed Income	4664737.45	0.0	US44934QAD34	1.59	Mar 15, 2029	4.84
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4663999.82	0.0	US13608JAA51	3.47	Apr 08, 2029	5.26
BROADCOM INC	Industrial	Fixed Income	4666003.09	0.0	US11135FCB58	4.2	Feb 15, 2030	4.35
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4669415.91	0.0	US842587DE49	4.42	Apr 30, 2030	3.7
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	4670344.63	0.0	US167725AC49	6.56	Dec 01, 2040	6.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4668553.54	0.0	US65339KBM18	4.11	Nov 01, 2029	2.75
FORD MOTOR COMPANY	Industrial	Fixed Income	4673197.29	0.0	US345370CS72	11.09	Dec 08, 2046	5.29
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	4666693.89	0.0	US42824CBW82	13.41	Oct 15, 2054	5.6
FNMA 30YR	MBS Pass-Through	Fixed Income	4672527.01	0.0	US3140Q7RS87	5.34	Oct 01, 2047	4.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	4655675.99	0.0	US025816DP17	1.68	Feb 16, 2028	5.1
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4656030.15	0.0	US60687YAT64	3.04	Sep 11, 2029	4.25
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	4656550.01	0.0	US03740MAB63	3.37	Mar 01, 2029	5.15
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4656105.76	0.0	US05971KAC36	3.76	Jun 27, 2029	3.31
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4659636.03	0.0	US65339KCJ79	5.82	Jul 15, 2032	5.0
HCA INC	Industrial	Fixed Income	4659790.45	0.0	US404119CR82	12.54	Jun 01, 2053	5.9
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	4660424.28	0.0	US11133TAE38	5.39	May 01, 2031	2.6
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	4659019.31	0.0	US168863DY16	11.07	Mar 07, 2042	4.34
APPLE INC	Industrial	Fixed Income	4661738.13	0.0	US037833DD98	13.43	Sep 12, 2047	3.75
LOWES COMPANIES INC	Industrial	Fixed Income	4654672.41	0.0	US548661EJ29	13.78	Apr 01, 2052	4.25
LOWES COMPANIES INC	Industrial	Fixed Income	4661335.43	0.0	US548661DZ79	14.69	Oct 15, 2050	3.0
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	4645577.97	0.0	US254709AM01	1.57	Feb 09, 2027	4.1
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4640545.18	0.0	US620076BN89	3.49	May 23, 2029	4.6
HUMANA INC	Financial Institutions	Fixed Income	4645934.03	0.0	US444859BT81	3.52	Mar 23, 2029	3.7
KINDER MORGAN INC	Industrial	Fixed Income	4644612.69	0.0	US49456BAX91	6.31	Jun 01, 2033	5.2
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	4646825.39	0.0	US16411QAS03	6.92	Aug 15, 2034	5.75
COMCAST CORPORATION	Industrial	Fixed Income	4643293.88	0.0	US20030NBM20	7.35	Aug 15, 2034	4.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4647796.75	0.0	US91324PDT66	10.42	Aug 15, 2039	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4640867.82	0.0	US3140JLMJ04	5.54	Jan 01, 2049	4.5
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4634522.77	0.0	US70450YAD58	1.33	Oct 01, 2026	2.65
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4629726.28	0.0	US60687YBS72	1.13	Jul 09, 2027	1.55
BOEING CO	Industrial	Fixed Income	4625717.42	0.0	US097023CM50	1.64	Feb 01, 2027	2.7
TAOT_24-D A3	ABS	Fixed Income	4626739.38	0.0	US89239TAD46	1.72	Jun 15, 2029	4.4
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4625829.8	0.0	US404280DG12	2.05	Aug 11, 2028	5.21
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4626810.37	0.0	US693475CB94	4.06	Jan 29, 2031	5.22
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	4632906.85	0.0	US341081GU57	6.96	Jun 15, 2034	5.3
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	4631748.65	0.0	US136385AL51	8.67	Mar 15, 2038	6.25
EART_24-2 B	ABS	Fixed Income	4636428.81	0.0	US30166DAD03	0.4	Apr 17, 2028	5.61
EVERGY INC	Utility	Fixed Income	4629875.44	0.0	US30034WAB28	3.98	Sep 15, 2029	2.9
WFCM_19-C54 A4	CMBS	Fixed Income	4635287.14	0.0	US95001YAE41	4.1	Dec 15, 2052	3.15
CROWN CASTLE INC	Industrial	Fixed Income	4626401.65	0.0	US22822VAW19	5.39	Apr 01, 2031	2.1
HCA INC	Industrial	Fixed Income	4629611.97	0.0	US404119CB31	13.96	Jul 15, 2051	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4634185.9	0.0	US3138WJJP44	5.91	Nov 01, 2046	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4627271.95	0.0	US3128MFFD57	4.02	Jul 01, 2032	3.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4623312.99	0.0	US03027XAK63	1.34	Oct 15, 2026	3.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4615732.89	0.0	US718172DF33	1.65	Feb 12, 2027	4.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4624574.96	0.0	US808513BW49	1.75	Apr 01, 2027	3.3
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4621930.36	0.0	US961214DK65	1.74	Mar 08, 2027	3.35
WORKDAY INC	Industrial	Fixed Income	4621732.6	0.0	US98138HAG65	1.78	Apr 01, 2027	3.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4613272.25	0.0	US459200KX88	2.5	Feb 06, 2028	4.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4625119.0	0.0	US316773CV06	2.62	Mar 14, 2028	3.95
PFIZER INC	Industrial	Fixed Income	4614460.92	0.0	US717081EP40	3.03	Sep 15, 2028	3.6
CVS HEALTH CORP	Industrial	Fixed Income	4624309.04	0.0	US126650DW70	3.3	Jan 30, 2029	5.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4618025.53	0.0	US58013MFJ80	3.97	Sep 01, 2029	2.63
REGAL REXNORD CORP	Industrial	Fixed Income	4613632.76	0.0	US758750AN32	4.0	Feb 15, 2030	6.3
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4623635.12	0.0	US25278XAV10	6.08	Mar 15, 2033	6.25
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	4614553.08	0.0	US47214BAD01	12.03	Nov 15, 2053	7.25
FISERV INC	Industrial	Fixed Income	4621897.02	0.0	US337738BC18	4.57	Jun 01, 2030	2.65
CENCORA INC	Industrial	Fixed Income	4622154.92	0.0	US03073EAT29	5.26	Mar 15, 2031	2.7
AMGEN INC	Industrial	Fixed Income	4620404.72	0.0	US031162CZ14	6.04	Jan 15, 2032	2.0
CITIGROUP INC	Financial Institutions	Fixed Income	4618628.77	0.0	US172967NE72	5.73	Nov 03, 2032	2.52
CITIGROUP INC	Financial Institutions	Fixed Income	4617823.29	0.0	US172967LJ87	11.69	Apr 24, 2048	4.28
WALT DISNEY CO	Industrial	Fixed Income	4613011.02	0.0	US254687FM36	14.93	Sep 01, 2049	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	4623155.63	0.0	US3140FCNG92	6.13	Aug 01, 2046	3.5
CONCENTRIX CORP	Industrial	Fixed Income	4602292.05	0.0	US20602DAA90	1.09	Aug 02, 2026	6.65
SYSCO CORPORATION	Industrial	Fixed Income	4608361.7	0.0	US871829BC08	1.1	Jul 15, 2026	3.3
HOME DEPOT INC	Industrial	Fixed Income	4610481.7	0.0	US437076DB56	1.92	Jun 25, 2027	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4611441.47	0.0	US606822CS14	2.51	Feb 22, 2029	5.42
BMARK_24-V6 AS	CMBS	Fixed Income	4608091.89	0.0	US081927AE53	3.36	Mar 15, 2057	6.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4612151.55	0.0	US06406RBW60	6.83	Mar 14, 2035	5.19
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4606478.51	0.0	US666807CM21	13.58	Jun 01, 2054	5.2
3M CO	Industrial	Fixed Income	4608985.27	0.0	US88579YBJ91	3.97	Aug 26, 2029	2.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4605476.37	0.0	US92343VFL36	5.02	Sep 18, 2030	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4608257.45	0.0	US3140XPTH23	6.12	Mar 01, 2053	4.0
CIGNA GROUP	Industrial	Fixed Income	4603702.66	0.0	US125523CK49	14.06	Mar 15, 2050	3.4
FNMA 30YR	MBS Pass-Through	Fixed Income	4612112.47	0.0	US3138WGFQ24	5.68	Jan 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4602851.98	0.0	US3140GSNW85	5.86	Sep 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4610803.81	0.0	US36179RF870	6.6	Jun 20, 2045	3.0
FISERV INC	Industrial	Fixed Income	4591856.46	0.0	US337738BJ60	1.68	Mar 15, 2027	5.15
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	4596035.04	0.0	US446150BC73	2.89	Aug 21, 2029	6.21
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	4600362.5	0.0	US63253QAG91	3.29	Jan 10, 2029	4.79
NUTRIEN LTD	Industrial	Fixed Income	4600467.06	0.0	US67077MAT53	3.47	Apr 01, 2029	4.2
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	4594770.71	0.0	US25389JAU07	3.7	Jul 01, 2029	3.6
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	4589124.75	0.0	US91412HFG39	3.77	Jul 01, 2029	3.35
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	4600464.11	0.0	US16411QAQ47	6.17	Jun 30, 2033	5.95
BANK_24-BN47 A5	CMBS	Fixed Income	4593076.91	0.0	US06540GAV05	6.77	Jun 15, 2057	5.72
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4589723.14	0.0	US03523TBY38	7.04	Jun 15, 2034	5.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4589917.68	0.0	US455780EA06	7.26	Jan 15, 2035	5.6
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4594170.78	0.0	US842434DD11	13.53	Jun 15, 2055	6.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4592634.8	0.0	US37045XDL73	5.4	Jun 10, 2031	2.7
ZOETIS INC	Industrial	Fixed Income	4590624.93	0.0	US98978VAH69	11.18	Feb 01, 2043	4.7
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4593321.69	0.0	US824348AX47	12.36	Jun 01, 2047	4.5
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	4595607.94	0.0	US04351LAB62	12.79	Nov 15, 2046	3.94
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4590735.06	0.0	US29379VBQ59	12.84	Feb 15, 2048	4.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4593207.06	0.0	US50077LAZ94	12.86	Oct 01, 2049	4.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4598039.3	0.0	US3140K42Q29	3.53	Dec 01, 2034	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4577151.25	0.0	US06406FAE34	1.21	Aug 17, 2026	2.45
ALLYL_24-2 A3	ABS	Fixed Income	4584843.18	0.0	US02007NAC20	1.31	Jul 16, 2029	4.14
HCA INC	Industrial	Fixed Income	4588142.19	0.0	US404119CH01	1.75	Mar 15, 2027	3.13
EBAY INC	Industrial	Fixed Income	4577266.01	0.0	US278642AU75	1.89	Jun 05, 2027	3.6
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4587970.77	0.0	US961214DW04	2.53	Jan 25, 2028	3.4
STATE STREET CORP	Financial Institutions	Fixed Income	4584448.7	0.0	US857477CN16	2.54	Feb 20, 2029	4.53
WASTE MANAGEMENT INC	Industrial	Fixed Income	4577762.73	0.0	US94106LCB36	2.59	Mar 15, 2028	4.5
T-MOBILE USA INC	Industrial	Fixed Income	4577700.24	0.0	US87264ABS33	3.34	Feb 15, 2029	2.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4580032.42	0.0	US036752BD40	7.43	Feb 15, 2035	5.2
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4585410.71	0.0	US084664BU46	11.18	May 15, 2042	4.4
ONEOK INC	Industrial	Fixed Income	4581142.86	0.0	US682680BN20	12.31	Sep 01, 2053	6.63
LINDE INC	Industrial	Fixed Income	4580263.71	0.0	US74005PBT03	4.97	Aug 10, 2030	1.1
INTEL CORPORATION	Industrial	Fixed Income	4579270.44	0.0	US458140BU38	5.7	Aug 12, 2031	2.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4587492.0	0.0	US775109CH22	5.84	Mar 15, 2032	3.8
MERCK & CO INC	Industrial	Fixed Income	4588175.58	0.0	US58933YAJ47	11.55	May 18, 2043	4.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4588062.79	0.0	US06051GHA04	12.02	Jan 23, 2049	3.95
FNMA 15YR	MBS Pass-Through	Fixed Income	4587002.6	0.0	US3138YUH797	1.92	Sep 01, 2030	3.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4564199.49	0.0	US961214DC40	1.23	Aug 19, 2026	2.7
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4572961.62	0.0	US693475BV67	1.58	Jan 21, 2028	5.3
PEPSICO INC	Industrial	Fixed Income	4573704.47	0.0	US713448FL73	2.57	Feb 18, 2028	3.6
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	4572319.99	0.0	US469814AB34	2.87	Aug 18, 2028	6.35
J M SMUCKER CO	Industrial	Fixed Income	4570866.24	0.0	US832696AW80	3.04	Nov 15, 2028	5.9
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	4564163.89	0.0	US11133TAD54	4.12	Dec 01, 2029	2.9
CISCO SYSTEMS INC	Industrial	Fixed Income	4566836.41	0.0	US17275RBX98	4.19	Feb 24, 2030	4.75
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	4574137.81	0.0	US45828Q2F33	4.35	Apr 01, 2030	4.25
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4568257.99	0.0	US13607LWW98	6.48	Oct 03, 2033	6.09
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	4569557.32	0.0	US66285WFB72	10.71	Jan 01, 2049	6.72
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	4575205.42	0.0	US698299BV52	11.09	Mar 28, 2054	6.85
APPLE INC	Industrial	Fixed Income	4555063.74	0.0	US037833DN70	1.29	Sep 11, 2026	2.05
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	4558801.28	0.0	US49338LAE39	1.67	Apr 06, 2027	4.6
COMCAST CORPORATION	Industrial	Fixed Income	4556361.93	0.0	US20030NDK46	1.76	Apr 01, 2027	3.3
CHENIERE ENERGY INC	Industrial	Fixed Income	4552179.53	0.0	US16411RAK59	1.95	Oct 15, 2028	4.63
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4558641.83	0.0	US693475BY07	1.15	Jul 23, 2027	5.1
CVS HEALTH CORP	Industrial	Fixed Income	4560113.4	0.0	US126650DT42	4.12	Feb 21, 2030	5.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4552394.88	0.0	US969457BZ28	5.97	Aug 15, 2032	4.65
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4555405.85	0.0	US718286DC88	7.66	Mar 05, 2035	4.75
VALE OVERSEAS LTD	Industrial	Fixed Income	4557258.53	0.0	US91911TAS24	12.19	Jun 28, 2054	6.4
AMGEN INC	Industrial	Fixed Income	4561074.22	0.0	US031162CU27	4.39	Feb 21, 2030	2.45
ISRAEL (STATE OF)	Sovereign	Fixed Income	4554037.92	0.0	US46513JXN61	13.69	Jan 15, 2050	3.38
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	4546749.01	0.0	US828807CY15	1.43	Nov 30, 2026	3.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4544908.1	0.0	US45866FAF18	2.18	Sep 15, 2027	3.1
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4545819.3	0.0	US80281LAR69	1.6	Jan 11, 2028	2.47
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4549332.28	0.0	US37045XDH61	2.76	Apr 10, 2028	2.4
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	4540827.4	0.0	US449276AC85	3.34	Feb 05, 2029	4.6
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4546575.07	0.0	US571903BL69	3.51	Apr 15, 2029	4.9
STATE STREET CORP	Financial Institutions	Fixed Income	4544688.22	0.0	US857477BG73	4.34	Jan 24, 2030	2.4
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4541168.67	0.0	US02364WBK09	5.89	Jul 21, 2032	4.7
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	4549196.49	0.0	US76720AAU07	7.5	Mar 14, 2035	5.25
TIME WARNER CABLE LLC	Industrial	Fixed Income	4547799.36	0.0	US88732JBB35	9.92	Sep 01, 2041	5.5
MOLSON COORS BREWING CO	Industrial	Fixed Income	4551574.55	0.0	US60871RAD26	10.87	May 01, 2042	5.0
GENERAL MOTORS CO	Industrial	Fixed Income	4539709.61	0.0	US37045VAJ98	11.28	Apr 01, 2045	5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4547488.88	0.0	US65339KCQ13	13.32	Feb 28, 2053	5.25
TSMC ARIZONA CORP	Industrial	Fixed Income	4545716.3	0.0	US872898AD36	11.84	Oct 25, 2041	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	4548648.92	0.0	US3138WD4C27	5.36	Feb 01, 2045	4.0
CROWN CASTLE INC	Industrial	Fixed Income	4533214.03	0.0	US22822VAC54	1.01	Jun 15, 2026	3.7
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4527424.65	0.0	US89788MAG78	1.89	Jun 06, 2028	4.12
JOHNSON & JOHNSON	Industrial	Fixed Income	4533671.59	0.0	US478160CP78	2.24	Sep 01, 2027	0.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	4529423.8	0.0	US828807DE42	2.33	Dec 01, 2027	3.38
INTUIT INC	Industrial	Fixed Income	4538954.74	0.0	US46124HAG11	6.61	Sep 15, 2033	5.2
AUTODESK INC	Industrial	Fixed Income	4535795.86	0.0	US052769AH94	5.88	Dec 15, 2031	2.4
HOME DEPOT INC	Industrial	Fixed Income	4530077.1	0.0	US437076BD31	11.44	Feb 15, 2044	4.88
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4529228.71	0.0	US715638DQ26	16.44	Dec 01, 2060	2.78
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	4535533.94	0.0	US3140FXGJ51	0.0	Nov 01, 2051	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4538778.25	0.0	US3140J5ZY86	6.1	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4538227.18	0.0	US3138ER5J50	6.4	Mar 01, 2047	3.0
UBSCMT_17-C3 A3	CMBS	Fixed Income	4515091.39	0.0	US90276GAR39	1.56	Aug 15, 2050	3.17
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	4516990.85	0.0	US47233JAG31	1.58	Jan 15, 2027	4.85
HP INC	Industrial	Fixed Income	4516053.55	0.0	US40434LAM72	2.44	Jan 15, 2028	4.75
GEORGIA POWER COMPANY	Utility	Fixed Income	4522821.48	0.0	US373334KS95	2.66	May 16, 2028	4.65
AES CORPORATION (THE)	Utility	Fixed Income	4525065.35	0.0	US00130HCH66	2.7	Jun 01, 2028	5.45
ENBRIDGE INC	Industrial	Fixed Income	4517692.58	0.0	US29250NAZ87	4.05	Nov 15, 2029	3.13
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4520046.56	0.0	US25278XAY58	4.08	Jan 30, 2030	5.15
CATERPILLAR INC	Industrial	Fixed Income	4520319.98	0.0	US149123CH22	4.49	Apr 09, 2030	2.6
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4519705.56	0.0	US58013MFQ24	4.52	Jul 01, 2030	3.6
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4518348.63	0.0	US693475BS39	6.26	Aug 18, 2034	5.94
WALMART INC	Industrial	Fixed Income	4516334.33	0.0	US931142FD05	6.59	Apr 15, 2033	4.1
BARCLAYS PLC	Financial Institutions	Fixed Income	4523739.52	0.0	US06738EBP97	4.78	Sep 23, 2035	3.56
BAT CAPITAL CORP	Industrial	Fixed Income	4515752.0	0.0	US05526DBS36	5.28	Mar 25, 2031	2.73
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4523744.13	0.0	US715638DT64	14.16	Mar 10, 2051	3.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	4515099.47	0.0	US36179TZ650	5.33	Jun 20, 2048	4.5
COTERRA ENERGY INC	Industrial	Fixed Income	4504492.95	0.0	US127097AG80	1.81	May 15, 2027	3.9
CISCO SYSTEMS INC	Industrial	Fixed Income	4512202.5	0.0	US17275RBW16	2.54	Feb 24, 2028	4.55
EMERSON ELECTRIC CO	Industrial	Fixed Income	4507465.6	0.0	US291011BQ68	3.39	Dec 21, 2028	2.0
HOME DEPOT INC	Industrial	Fixed Income	4506057.22	0.0	US437076DC30	3.62	Jun 25, 2029	4.75
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	4512701.77	0.0	US4581X0ES30	4.2	Feb 15, 2030	4.5
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	4505158.16	0.0	US76720AAS50	4.22	Mar 14, 2030	4.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4511275.26	0.0	US05971KAF66	4.48	May 28, 2030	3.49
ENERGY TRANSFER LP	Industrial	Fixed Income	4502746.69	0.0	US29273VBB53	12.71	Sep 01, 2054	6.05
GILEAD SCIENCES INC	Industrial	Fixed Income	4511401.26	0.0	US375558BT99	15.19	Oct 01, 2050	2.8
FNMA 15YR	MBS Pass-Through	Fixed Income	4503764.56	0.0	US3140J5DM86	2.62	Mar 01, 2032	2.5
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4492836.68	0.0	US0641598K52	1.31	Sep 15, 2026	1.3
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	4502339.92	0.0	US25468PDV58	1.98	Jun 15, 2027	2.95
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	4502538.72	0.0	US49327M3F97	2.22	Nov 15, 2027	5.85
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	4490391.69	0.0	US874054AK58	2.61	Mar 28, 2028	4.95
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4500130.58	0.0	US808513BP97	2.72	Mar 20, 2028	2.0
VALE OVERSEAS LTD	Industrial	Fixed Income	4499827.04	0.0	US91911TAQ67	4.52	Jul 08, 2030	3.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4498468.09	0.0	US110122DY15	4.75	Feb 01, 2031	5.75
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	4498310.74	0.0	US449276AE42	6.88	Feb 05, 2034	4.9
GILEAD SCIENCES INC	Industrial	Fixed Income	4500041.8	0.0	US375558BY84	5.03	Oct 01, 2030	1.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4502369.58	0.0	US29379VBW28	13.31	Jan 31, 2050	4.2
VODAFONE GROUP PLC	Industrial	Fixed Income	4479452.51	0.0	US92857TAH05	3.97	Feb 15, 2030	7.88
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4489771.94	0.0	US883556CZ38	1.42	Dec 05, 2026	5.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4484305.4	0.0	US438516CE43	1.75	Mar 01, 2027	1.1
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4484655.93	0.0	US87165BAM54	2.32	Dec 01, 2027	3.95
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4483995.16	0.0	US808513AU91	2.49	Jan 25, 2028	3.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	4487024.01	0.0	US532457CK20	3.35	Feb 09, 2029	4.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4489378.88	0.0	US89788MAR34	3.25	Jan 24, 2030	5.43
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4489847.88	0.0	US00774MBL81	3.84	Sep 10, 2029	4.63
SUNCOR ENERGY INC.	Industrial	Fixed Income	4480717.53	0.0	US86722TAB89	8.84	Jun 01, 2039	6.85
WFCM_21-C59 A5	CMBS	Fixed Income	4487975.8	0.0	US95003CAJ99	5.27	Apr 15, 2054	2.63
BOEING CO	Industrial	Fixed Income	4487891.04	0.0	US097023CQ64	13.51	Feb 01, 2050	3.75
TSMC ARIZONA CORP	Industrial	Fixed Income	4481939.75	0.0	US872898AE19	15.22	Oct 25, 2051	3.25
KROGER CO	Industrial	Fixed Income	4467577.91	0.0	US501044DE89	1.37	Oct 15, 2026	2.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4468001.73	0.0	US89236TLD53	1.42	Nov 20, 2026	5.4
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	4474594.04	0.0	US12503MAA62	1.51	Jan 12, 2027	3.65
REPUBLIC SERVICES INC	Industrial	Fixed Income	4468651.41	0.0	US760759AT74	2.68	May 15, 2028	3.95
MPLX LP	Industrial	Fixed Income	4476104.94	0.0	US55336VAS97	3.3	Feb 15, 2029	4.8
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	4477623.34	0.0	US731011AX08	3.45	Mar 18, 2029	4.63
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4476681.91	0.0	US471048CF32	4.16	Oct 17, 2029	2.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4472657.35	0.0	US11271LAE20	4.32	Apr 15, 2030	4.35
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	4476836.42	0.0	US09261HBX44	5.36	Jan 29, 2032	6.0
TARGET CORPORATION	Industrial	Fixed Income	4466544.39	0.0	US87612EBP07	6.08	Sep 15, 2032	4.5
KEYCORP MTN	Financial Institutions	Fixed Income	4468081.07	0.0	US49326EEP43	6.45	Mar 06, 2035	6.4
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4474522.95	0.0	US10373QBV14	6.66	Sep 11, 2033	4.89
GILEAD SCIENCES INC	Industrial	Fixed Income	4472031.56	0.0	US375558AS26	10.2	Dec 01, 2041	5.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4474289.38	0.0	US3140XM7G58	2.96	Nov 01, 2053	6.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4472873.09	0.0	US715638DP43	6.77	Dec 01, 2032	1.86
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4476536.93	0.0	US3133GFCG82	3.94	Oct 01, 2036	2.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4453882.83	0.0	US92344GAM87	4.46	Dec 01, 2030	7.75
NXP BV	Industrial	Fixed Income	4464502.37	0.0	US62954HAZ10	1.01	Jun 18, 2026	3.88
DISCOVER BANK	Financial Institutions	Fixed Income	4459646.36	0.0	US25466AAJ07	1.14	Jul 27, 2026	3.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4464309.66	0.0	US14040HCE36	1.89	May 11, 2027	3.65
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4455895.5	0.0	US694308JF52	2.13	Aug 01, 2027	2.1
DUKE ENERGY CORP	Utility	Fixed Income	4456113.57	0.0	US26441CBS35	2.61	Mar 15, 2028	4.3
NETFLIX INC	Industrial	Fixed Income	4463122.06	0.0	US64110LAS51	2.71	Apr 15, 2028	4.88
EVERSOURCE ENERGY	Utility	Fixed Income	4457615.95	0.0	US30040WAW82	3.25	Feb 01, 2029	5.95
QORVO INC	Industrial	Fixed Income	4453785.76	0.0	US74736KAH41	3.47	Oct 15, 2029	4.38
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4460953.49	0.0	US780097BL47	3.58	May 08, 2030	4.45
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	4462730.04	0.0	US16411QAK76	4.53	Mar 01, 2031	4.0
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	4453722.24	0.0	US009158BK14	6.91	Feb 08, 2034	4.85
ENERGY TRANSFER LP	Industrial	Fixed Income	4463064.16	0.0	US29273RBJ77	10.85	Dec 15, 2045	6.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4460684.85	0.0	US31418EKU37	4.84	Nov 01, 2052	5.0
PFIZER INC	Industrial	Fixed Income	4465871.28	0.0	US717081DK61	11.72	May 15, 2044	4.4
AT&T INC	Industrial	Fixed Income	4456739.12	0.0	US00206RKB77	15.14	Jun 01, 2060	3.85
FNMA 30YR	MBS Pass-Through	Fixed Income	4457021.91	0.0	US3138W7UK82	5.43	Mar 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4456947.56	0.0	US3140F9WA99	6.13	Jan 01, 2047	3.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4447820.04	0.0	US91324PEC23	0.98	May 15, 2026	1.15
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4444778.38	0.0	US701094AR58	2.17	Sep 15, 2027	4.25
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4450008.97	0.0	US29736RAS94	2.71	May 15, 2028	4.38
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4447616.54	0.0	US776743AF34	3.0	Sep 15, 2028	4.2
S&P GLOBAL INC	Industrial	Fixed Income	4443637.12	0.0	US78409VBG86	3.53	May 01, 2029	4.25
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4444892.6	0.0	US53944YBA01	3.49	Jun 05, 2030	5.72
AON CORP	Financial Institutions	Fixed Income	4451914.29	0.0	US037389BE22	4.5	May 15, 2030	2.8
GENERAL MILLS INC	Industrial	Fixed Income	4450206.17	0.0	US370334CT90	6.36	Mar 29, 2033	4.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4442067.17	0.0	US161175CP73	6.46	Feb 01, 2034	6.65
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	4452074.47	0.0	US74432QAQ82	8.27	Dec 14, 2036	5.7
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4444509.86	0.0	US66989HAK41	12.47	Nov 20, 2045	4.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4445399.34	0.0	US036752AS28	14.17	Mar 15, 2051	3.6
FNMA 15YR	MBS Pass-Through	Fixed Income	4450754.31	0.0	US3140J8M342	2.6	Dec 01, 2032	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4446223.01	0.0	US36179SUT22	6.68	Jan 20, 2047	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4445915.27	0.0	US3140J57C79	1.27	Dec 01, 2031	3.0
TR FINANCE LLC	Industrial	Fixed Income	4435596.72	0.0	US87268LAA52	0.96	May 15, 2026	3.35
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4436505.03	0.0	US808513CG89	1.15	Aug 24, 2026	5.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4430894.41	0.0	US345397A860	2.11	Aug 17, 2027	4.13
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4431866.71	0.0	US60687YCL11	2.16	Sep 13, 2028	5.41
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4434106.94	0.0	US606822BC70	3.07	Sep 11, 2028	4.05
BANK_18-BN15 A4	CMBS	Fixed Income	4433762.36	0.0	US06036FBC41	3.09	Nov 15, 2061	4.41
CVS HEALTH CORP	Industrial	Fixed Income	4438926.57	0.0	US126650EB25	3.51	Jun 01, 2029	5.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4432157.98	0.0	US91324PEH10	3.55	May 15, 2029	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	4440248.94	0.0	US172967HS33	11.32	May 06, 2044	5.3
ENBRIDGE INC	Industrial	Fixed Income	4438052.03	0.0	US29250NBZ78	12.35	Nov 15, 2053	6.7
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4431765.38	0.0	US25278XBA63	12.98	Apr 18, 2054	5.75
PACIFICORP	Utility	Fixed Income	4438225.08	0.0	US695114CZ98	13.0	Dec 01, 2053	5.35
CISCO SYSTEMS INC	Industrial	Fixed Income	4430478.53	0.0	US17275RBV33	15.21	Feb 26, 2064	5.35
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	4433857.29	0.0	US87938WAW38	12.29	Mar 06, 2048	4.89
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4429528.02	0.0	US161175BZ64	10.83	Jun 01, 2041	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4436025.52	0.0	US3140F5CD37	6.4	Dec 01, 2046	3.0
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	4425112.06	0.0	US120568AX84	1.19	Aug 15, 2026	3.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4427337.04	0.0	US66989HAN89	1.84	May 17, 2027	3.1
VALERO ENERGY CORPORATION	Industrial	Fixed Income	4423878.26	0.0	US91913YAV20	2.7	Jun 01, 2028	4.35
DOW CHEMICAL CO	Industrial	Fixed Income	4421596.55	0.0	US260543CY77	3.08	Nov 30, 2028	4.8
INTEL CORPORATION	Industrial	Fixed Income	4422128.26	0.0	US458140BT64	3.1	Aug 12, 2028	1.6
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4428872.74	0.0	US345397E581	3.35	Mar 08, 2029	5.8
ABBVIE INC	Industrial	Fixed Income	4428009.42	0.0	US00287YDA47	11.45	Jun 15, 2044	4.85
VODAFONE GROUP PLC	Industrial	Fixed Income	4417795.99	0.0	US92857WBY57	12.86	Feb 10, 2053	5.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4425128.3	0.0	US110122EC85	14.07	Nov 15, 2063	6.4
T-MOBILE USA INC	Industrial	Fixed Income	4419054.36	0.0	US87264ACQ67	6.18	Mar 15, 2032	2.7
HOME DEPOT INC	Industrial	Fixed Income	4420256.31	0.0	US437076CD22	14.44	Apr 15, 2050	3.35
MICROSOFT CORPORATION	Industrial	Fixed Income	4422802.39	0.0	US594918CW29	15.89	Sep 15, 2050	2.5
HERSHEY COMPANY THE	Industrial	Fixed Income	4414924.41	0.0	US427866AX66	1.21	Aug 15, 2026	2.3
ENERGY TRANSFER LP	Industrial	Fixed Income	4405489.72	0.0	US29278NAN30	1.73	Jun 01, 2027	5.5
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	4415756.02	0.0	US676167CM99	1.88	May 21, 2027	4.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4414462.99	0.0	US693475AT21	1.89	May 19, 2027	3.15
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	4405858.52	0.0	US25389JAR77	2.06	Aug 15, 2027	3.7
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4413762.81	0.0	US055451AZ15	2.54	Feb 28, 2028	4.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4406043.47	0.0	US89236TFT79	3.35	Jan 08, 2029	3.65
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4409420.6	0.0	US084664DA63	6.02	Mar 15, 2032	2.88
PACIFICORP	Utility	Fixed Income	4413819.41	0.0	US695114DD77	6.77	Feb 15, 2034	5.45
MICROSOFT CORPORATION	Industrial	Fixed Income	4414520.5	0.0	US594918BL72	12.62	Nov 03, 2045	4.45
COMCAST CORPORATION	Industrial	Fixed Income	4406232.76	0.0	US20030NEK37	13.21	Jun 01, 2054	5.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	4409836.46	0.0	US36179XLH79	4.41	Nov 20, 2052	5.0
BROADCOM INC 144A	Industrial	Fixed Income	4411314.57	0.0	US11135FBQ37	9.04	Nov 15, 2036	3.19
KROGER CO	Industrial	Fixed Income	4410094.74	0.0	US501044DG38	12.38	Feb 01, 2047	4.45
PFIZER INC	Industrial	Fixed Income	4406775.82	0.0	US717081EK52	13.21	Sep 15, 2048	4.2
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4414979.14	0.0	US3128MJW712	6.12	Sep 01, 2045	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4395137.33	0.0	US38141GZT48	1.02	Jun 15, 2027	4.39
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4401198.57	0.0	US37045XEB82	2.37	Jan 09, 2028	6.0
STATE STREET CORP	Financial Institutions	Fixed Income	4394755.4	0.0	US857477CF81	3.09	Nov 21, 2029	5.68
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4395419.36	0.0	US701094AS32	3.84	Sep 15, 2029	4.5
NXP BV	Industrial	Fixed Income	4403546.98	0.0	US62954HAY45	4.47	May 01, 2030	3.4
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4404352.92	0.0	US89788NAA81	5.91	Jul 28, 2033	4.92
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	4399594.56	0.0	US89417EAD13	8.36	Jun 15, 2037	6.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4396372.68	0.0	US571748BV33	13.38	Sep 15, 2053	5.7
PEPSICO INC	Industrial	Fixed Income	4393366.43	0.0	US713448EZ78	4.67	May 01, 2030	1.63
NISOURCE INC	Utility	Fixed Income	4402149.22	0.0	US65473PAL94	5.35	Feb 15, 2031	1.7
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4395535.77	0.0	US91087BBA70	11.95	May 07, 2054	6.4
MICROSOFT CORPORATION	Industrial	Fixed Income	4395513.27	0.0	US594918BT09	13.22	Aug 08, 2046	3.7
FNMA 15YR	MBS Pass-Through	Fixed Income	4404336.29	0.0	US3138ERLD04	2.33	Oct 01, 2031	2.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4383888.71	0.0	US37045XDR44	1.72	Feb 26, 2027	2.35
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4387750.4	0.0	US842587DJ36	1.26	Sep 15, 2051	3.75
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4381907.2	0.0	US13607HR618	1.8	Apr 07, 2027	3.45
COCA-COLA CO	Industrial	Fixed Income	4389303.83	0.0	US191216CE82	1.93	May 25, 2027	2.9
DTE ENERGY COMPANY	Utility	Fixed Income	4385095.2	0.0	US233331BM83	1.94	Jul 01, 2027	4.95
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4390589.31	0.0	US80282KBC99	1.6	Jan 06, 2028	2.49
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4391924.67	0.0	US075887CQ08	2.51	Feb 13, 2028	4.69
VERISK ANALYTICS INC	Industrial	Fixed Income	4385228.77	0.0	US92345YAF34	3.43	Mar 15, 2029	4.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4383713.82	0.0	US03027XCD03	6.36	Jul 15, 2033	5.55
COCA-COLA CO	Industrial	Fixed Income	4381778.15	0.0	US191216DR86	6.96	May 13, 2034	5.0
COMCAST CORPORATION	Industrial	Fixed Income	4386774.49	0.0	US20030NCL38	9.57	Oct 15, 2038	4.6
FNMA 30YR	MBS Pass-Through	Fixed Income	4391636.01	0.0	US3140JAFC78	5.39	Jun 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4388855.62	0.0	US3140FED928	5.98	Oct 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4380392.15	0.0	US3138EQ5W89	1.87	Feb 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4391934.2	0.0	US36179RVB22	6.22	Dec 20, 2045	3.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4368340.26	0.0	US471048BM91	2.08	Jul 21, 2027	2.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	4369202.56	0.0	US532457CP17	2.09	Aug 14, 2027	4.15
EQUIFAX INC	Industrial	Fixed Income	4379818.38	0.0	US294429AV70	2.33	Dec 15, 2027	5.1
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	4371960.84	0.0	US12541WAA80	2.66	Apr 15, 2028	4.2
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4373632.79	0.0	US824348BJ44	3.89	Aug 15, 2029	2.95
WEIBO CORP	Industrial	Fixed Income	4378412.61	0.0	US948596AE12	4.57	Jul 08, 2030	3.38
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	4371524.58	0.0	US25746UDU07	6.43	Jun 01, 2054	7.0
KINDER MORGAN INC	Industrial	Fixed Income	4370882.6	0.0	US494553AE00	6.74	Feb 01, 2034	5.4
CVS HEALTH CORP	Industrial	Fixed Income	4368645.12	0.0	US126650EF39	12.6	Jun 01, 2054	6.05
FNMA_22-M02A A2	CMBS	Fixed Income	4368024.04	0.0	US3136BK6X56	5.71	Jan 25, 2032	2.4
WALMART INC	Industrial	Fixed Income	4374496.13	0.0	US931142EU39	12.3	Sep 22, 2041	2.5
BBCMS_23-C22 A5	CMBS	Fixed Income	4366798.24	0.0	US05554FAD78	6.35	Nov 15, 2056	6.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4355632.62	0.0	US06406RBA41	1.64	Jan 26, 2027	2.05
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4362440.26	0.0	US89115A2W19	1.79	Apr 05, 2027	4.98
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4367309.81	0.0	US14040HCX17	2.47	Feb 01, 2029	5.47
SANDS CHINA LTD	Industrial	Fixed Income	4366199.31	0.0	US80007RAE53	2.84	Aug 08, 2028	5.4
APPLE INC	Industrial	Fixed Income	4363357.69	0.0	US037833EN61	3.84	Aug 08, 2029	3.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4358838.86	0.0	US883556BZ47	4.04	Oct 01, 2029	2.6
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	4363781.37	0.0	US101137BA41	4.57	Jun 01, 2030	2.65
NEWMONT CORPORATION	Industrial	Fixed Income	4362156.18	0.0	US651639AY25	4.95	Oct 01, 2030	2.25
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4361267.82	0.0	US539439BA62	7.15	Nov 26, 2035	5.59
MICROSOFT CORPORATION	Industrial	Fixed Income	4359402.93	0.0	US594918BZ68	8.91	Feb 06, 2037	4.1
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	4357994.34	0.0	US89153VAU35	13.77	Jan 12, 2049	3.46
PROCTER & GAMBLE CO	Industrial	Fixed Income	4345120.9	0.0	US742718FG98	1.79	Mar 25, 2027	2.8
STRYKER CORPORATION	Industrial	Fixed Income	4346213.54	0.0	US863667AQ47	2.57	Mar 07, 2028	3.65
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4344439.95	0.0	US694308JK48	2.89	Jul 01, 2028	3.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4350219.35	0.0	US89236TGY55	4.42	Apr 01, 2030	3.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4353541.19	0.0	US29379VBN29	1.91	Aug 16, 2077	5.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4352371.83	0.0	US718286CR66	6.34	Sep 29, 2032	3.56
INGERSOLL RAND INC	Industrial	Fixed Income	4355203.12	0.0	US45687VAB27	6.42	Aug 14, 2033	5.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4351789.73	0.0	US06406RBR75	6.35	Apr 26, 2034	4.97
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	4355216.15	0.0	US42824CAX74	7.53	Oct 15, 2035	6.2
LOWES COMPANIES INC	Industrial	Fixed Income	4344842.24	0.0	US548661DY05	5.06	Oct 15, 2030	1.7
ELECTRONIC ARTS INC	Industrial	Fixed Income	4348520.5	0.0	US285512AE93	5.32	Feb 15, 2031	1.85
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4353478.27	0.0	US10112RBE36	6.12	Apr 01, 2032	2.55
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4351559.84	0.0	US775109BN09	13.09	May 01, 2049	4.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4350125.26	0.0	US3140X7FP98	6.13	Nov 01, 2048	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4333083.16	0.0	US06423AAJ25	4.29	Sep 01, 2030	8.75
EMERA US FINANCE LP	Utility	Fixed Income	4338489.44	0.0	US29103DAJ54	1.03	Jun 15, 2026	3.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4341208.95	0.0	US91324PDE97	2.31	Oct 15, 2027	2.95
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4337377.77	0.0	US882508BV59	2.51	Feb 15, 2028	4.6
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	4331750.54	0.0	US456873AD03	3.47	Mar 21, 2029	3.8
CROWN CASTLE INC	Industrial	Fixed Income	4334861.82	0.0	US22822VBD29	3.5	Jun 01, 2029	5.6
DTE ENERGY COMPANY	Utility	Fixed Income	4337803.09	0.0	US233331BN66	4.22	Apr 01, 2030	5.2
RELX CAPITAL INC	Industrial	Fixed Income	4332415.56	0.0	US74949LAD47	4.49	May 22, 2030	3.0
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4341511.73	0.0	US02364WBJ36	4.54	May 07, 2030	2.88
EQUINOR ASA	Agency	Fixed Income	4339914.29	0.0	US29446MAK80	4.58	May 22, 2030	2.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4333057.99	0.0	US37045XED49	5.87	Jan 09, 2033	6.4
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4336021.83	0.0	US911312BZ82	6.31	Mar 03, 2033	4.88
EATON CORPORATION	Industrial	Fixed Income	4337601.58	0.0	US278062AD69	6.35	Nov 02, 2032	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4342950.93	0.0	US694308KR71	6.71	May 15, 2034	5.8
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4338518.89	0.0	US776696AJ52	7.37	Oct 15, 2034	4.9
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4338307.05	0.0	US438516CT12	13.75	Mar 01, 2054	5.25
HART_23-A A3	ABS	Fixed Income	4340852.01	0.0	US448979AD60	0.64	Apr 15, 2027	4.58
BARCLAYS PLC	Financial Institutions	Fixed Income	4342146.83	0.0	US06738EBW49	10.25	Nov 24, 2042	3.33
COCA-COLA CO	Industrial	Fixed Income	4340876.83	0.0	US191216CX63	15.34	Jun 01, 2050	2.6
COMCAST CORPORATION	Industrial	Fixed Income	4327036.54	0.0	US20030NAC56	6.06	Mar 15, 2033	7.05
WESTLAKE CORP	Industrial	Fixed Income	4322632.04	0.0	US960413AT94	1.18	Aug 15, 2026	3.6
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	4325642.68	0.0	US369550AX61	1.22	Aug 15, 2026	2.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4330231.22	0.0	US606822AN45	1.7	Feb 22, 2027	3.68
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	4328536.27	0.0	US48305QAC78	1.84	May 01, 2027	3.15
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4330523.19	0.0	US639057AF59	2.19	Sep 30, 2028	5.52
3M CO	Industrial	Fixed Income	4324257.15	0.0	US88579YAY77	2.28	Oct 15, 2027	2.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4319969.23	0.0	US05964HAF29	2.6	Feb 23, 2028	3.8
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4324926.71	0.0	US438516CL85	3.31	Jan 15, 2029	4.25
PEPSICO INC	Industrial	Fixed Income	4320808.43	0.0	US713448FX12	3.7	Jul 17, 2029	4.5
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	4325361.97	0.0	US47233JBH05	4.17	Jan 23, 2030	4.15
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	4323007.58	0.0	US25470DBJ72	4.4	May 15, 2030	3.63
CISCO SYSTEMS INC	Industrial	Fixed Income	4321224.18	0.0	US17275RBY71	5.62	Feb 24, 2032	4.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	4330442.39	0.0	US94106LCD91	5.7	Mar 15, 2032	4.8
MPLX LP	Industrial	Fixed Income	4329280.83	0.0	US55336VBU35	5.95	Sep 01, 2032	4.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4327482.19	0.0	US92343VGT52	6.45	May 09, 2033	5.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4325097.88	0.0	US91324PDQ28	12.81	Dec 15, 2048	4.45
APPLE INC	Industrial	Fixed Income	4327675.39	0.0	US037833DQ02	14.86	Sep 11, 2049	2.95
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4314350.97	0.0	US00828EEY14	1.55	Jan 04, 2027	4.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4316982.56	0.0	US91324PCW05	1.6	Jan 15, 2027	3.45
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	4312523.42	0.0	US10373QAZ37	1.76	Apr 14, 2027	3.59
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	4315857.97	0.0	US874054AG47	1.81	Apr 14, 2027	3.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4315292.85	0.0	US459200KT76	2.03	Jul 27, 2027	4.15
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4309280.13	0.0	US620076BL24	2.47	Feb 23, 2028	4.6
XYLEM INC	Industrial	Fixed Income	4307037.41	0.0	US98419MAM29	2.59	Jan 30, 2028	1.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4314182.42	0.0	US036752BC66	5.45	Nov 01, 2031	4.95
EXELON CORPORATION	Utility	Fixed Income	4314394.62	0.0	US30161NBL47	13.08	Mar 15, 2053	5.6
FHMS_K111 A2	CMBS	Fixed Income	4308419.25	0.0	US3137FUZC12	4.6	May 25, 2030	1.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4308429.52	0.0	US3140QNQL96	6.36	Mar 01, 2052	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4308837.27	0.0	US842400GK35	12.56	Mar 01, 2048	4.13
FNMA 15YR	MBS Pass-Through	Fixed Income	4314401.86	0.0	US3138WJRT73	2.33	Jan 01, 2032	2.5
DTE ENERGY COMPANY	Utility	Fixed Income	4304558.23	0.0	US233331BJ54	2.73	Jun 01, 2028	4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4302899.83	0.0	US65339KCT51	3.42	Mar 15, 2029	4.9
EBAY INC	Industrial	Fixed Income	4302496.55	0.0	US278642AW32	4.41	Mar 11, 2030	2.7
ALPHABET INC	Industrial	Fixed Income	4294416.86	0.0	US02079KAK34	4.46	May 15, 2030	4.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4305868.29	0.0	US345397E250	4.78	Mar 05, 2031	6.05
INTEL CORPORATION	Industrial	Fixed Income	4294615.71	0.0	US458140CH18	10.52	Feb 10, 2043	5.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4296681.05	0.0	US31418EE639	5.51	Jul 01, 2052	4.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4294370.29	0.0	US45866FAL85	14.66	Jun 15, 2050	3.0
ROYALTY PHARMA PLC	Industrial	Fixed Income	4287152.22	0.0	US78081BAJ26	2.22	Sep 02, 2027	1.75
LOWES COMPANIES INC	Industrial	Fixed Income	4285416.8	0.0	US548661DX22	2.82	Apr 15, 2028	1.3
BARCLAYS PLC	Financial Institutions	Fixed Income	4291718.8	0.0	US06738ECA10	5.66	Aug 09, 2033	5.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4291619.45	0.0	US036752AW30	5.98	Oct 15, 2032	5.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4293587.15	0.0	US26442CBJ27	6.18	Jan 15, 2033	4.95
LOWES COMPANIES INC	Industrial	Fixed Income	4292680.6	0.0	US548661EL74	6.4	Apr 15, 2033	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4283963.57	0.0	US86562MDJ62	6.55	Sep 14, 2033	5.81
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4287527.57	0.0	US01609WAU62	9.24	Dec 06, 2037	4.0
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	4288744.9	0.0	US06849RAG74	9.99	May 30, 2041	5.7
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4285788.18	0.0	US882508BF00	10.12	Mar 15, 2039	3.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4282783.16	0.0	US455780CJ33	12.68	Feb 11, 2049	5.35
MPLX LP	Industrial	Fixed Income	4289384.87	0.0	US55336VAL45	11.74	Mar 01, 2047	5.2
PFIZER INC	Industrial	Fixed Income	4287946.1	0.0	US717081ED10	12.66	Dec 15, 2046	4.13
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	4283077.71	0.0	US914455UJ72	17.43	Apr 01, 2122	4.45
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4279643.92	0.0	US60687YBP34	1.0	May 22, 2027	1.23
BOEING CO	Industrial	Fixed Income	4280680.97	0.0	US097023CD51	3.48	Mar 01, 2029	3.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4278409.61	0.0	US606822DE19	3.48	Apr 17, 2030	5.26
MASTERCARD INC	Industrial	Fixed Income	4280196.21	0.0	US57636QAX25	6.34	Mar 09, 2033	4.85
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4272164.21	0.0	US110122DQ80	5.13	Nov 13, 2030	1.45
EQUIFAX INC	Industrial	Fixed Income	4277619.01	0.0	US294429AT25	5.72	Sep 15, 2031	2.35
EATON CORPORATION	Industrial	Fixed Income	4282032.83	0.0	US278062AE43	11.63	Nov 02, 2042	4.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4272833.1	0.0	US3140MAFG46	6.78	Dec 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4277668.94	0.0	US36179RF953	6.22	Jun 20, 2045	3.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	4268798.72	0.0	US502431AL33	1.44	Dec 15, 2026	3.85
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4268393.1	0.0	US78016FZW75	2.45	Jan 12, 2028	4.9
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4259658.31	0.0	US78016HZS20	2.91	Aug 01, 2028	5.2
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4258332.96	0.0	US471048CQ96	3.54	Feb 16, 2029	2.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4261975.82	0.0	US89236TMK87	3.79	Aug 09, 2029	4.55
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4260544.62	0.0	US882508BG82	4.0	Sep 04, 2029	2.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4266516.15	0.0	US606822DG66	4.02	Jan 16, 2031	5.2
ZOETIS INC	Industrial	Fixed Income	4260462.24	0.0	US98978VAS25	4.61	May 15, 2030	2.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4265344.76	0.0	US110122EG99	4.88	Feb 22, 2031	5.1
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	4268184.99	0.0	US87612BBU52	5.17	Jan 15, 2032	4.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4268996.62	0.0	US05971KAL35	5.47	Nov 22, 2032	3.23
STARBUCKS CORPORATION	Industrial	Fixed Income	4259894.89	0.0	US855244BC24	5.92	Feb 14, 2032	3.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	4266055.35	0.0	US20826FBF27	6.64	Sep 15, 2033	5.05
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	4269487.6	0.0	US30216BKF84	7.17	Jun 05, 2034	4.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4260813.96	0.0	US718286CL96	13.75	Dec 10, 2045	2.65
RIO TINTO ALCAN INC	Industrial	Fixed Income	4253215.68	0.0	US013716AU93	6.56	Dec 15, 2033	6.13
PPL CAPITAL FUNDING INC	Utility	Fixed Income	4254692.99	0.0	US69352PAL76	0.95	May 15, 2026	3.1
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4247397.58	0.0	US808513AQ89	1.68	Mar 02, 2027	3.2
FORDO_25-A A3	ABS	Fixed Income	4257513.87	0.0	US34535KAD00	2.08	Oct 15, 2029	4.45
ONEOK INC	Industrial	Fixed Income	4249252.72	0.0	US682680AU71	2.82	Jul 15, 2028	4.55
ANALOG DEVICES INC	Industrial	Fixed Income	4250249.5	0.0	US032654AU97	3.23	Oct 01, 2028	1.7
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4250413.31	0.0	US05531GAB77	3.5	Mar 19, 2029	3.88
FHMS_K105 A2	CMBS	Fixed Income	4257261.5	0.0	US3137FRUJ80	4.26	Jan 25, 2030	1.87
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4246574.1	0.0	US961214ET65	5.5	Jun 03, 2031	2.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4249636.77	0.0	US3132DVGK52	5.81	Dec 01, 2054	4.5
HESS CORP	Industrial	Fixed Income	4246916.73	0.0	US42809HAC16	9.52	Jan 15, 2040	6.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4255292.16	0.0	US29379VBJ17	11.82	May 15, 2046	4.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4256030.42	0.0	US75513ECS81	13.37	Feb 27, 2053	5.38
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	4250907.31	0.0	US026874DP97	13.33	Jun 30, 2050	4.38
FNMA 15YR	MBS Pass-Through	Fixed Income	4250247.75	0.0	US3140J8ZC06	2.33	Jan 01, 2033	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4250688.36	0.0	US36179QL581	6.22	Aug 20, 2044	3.5
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	4243342.32	0.0	US373298BR83	3.73	Nov 15, 2029	7.75
VMWARE LLC	Industrial	Fixed Income	4239747.44	0.0	US928563AF20	4.25	May 15, 2030	4.7
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4238803.67	0.0	US65535HAS85	4.7	Jul 16, 2030	2.68
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4240535.52	0.0	US693475BA21	5.36	Apr 23, 2032	2.31
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4236844.88	0.0	US539830BW87	6.12	Jan 15, 2033	5.25
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Financial Institutions	Fixed Income	4243198.26	0.0	US41068XAE04	6.65	Jul 01, 2034	6.38
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4244816.86	0.0	US65535HBV06	6.93	Jul 03, 2034	5.78
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	4240736.1	0.0	US36164QNA21	8.05	Nov 15, 2035	4.42
ABBVIE INC	Industrial	Fixed Income	4238317.53	0.0	US00287YDX40	15.05	Mar 15, 2064	5.5
COCA-COLA CO	Industrial	Fixed Income	4235246.96	0.0	US191216DE73	5.48	Mar 15, 2031	1.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4241359.51	0.0	US29379VAY92	11.26	Feb 15, 2043	4.45
AMGEN INC	Industrial	Fixed Income	4227144.69	0.0	US031162CT53	1.71	Feb 21, 2027	2.2
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4232661.52	0.0	US842434CW01	1.83	Apr 15, 2027	2.95
ENEL CHILE SA	Utility	Fixed Income	4224258.05	0.0	US29278DAA37	2.71	Jun 12, 2028	4.88
APPLE INC	Industrial	Fixed Income	4232359.82	0.0	US037833EY27	2.8	May 12, 2028	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4221029.99	0.0	US68233JBH68	3.14	Nov 15, 2028	3.7
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4227138.83	0.0	US693475CD50	4.34	May 13, 2031	4.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4229755.8	0.0	US718172CS62	5.1	Nov 01, 2030	1.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4225903.17	0.0	US455780DJ24	5.93	Mar 31, 2032	3.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4227014.51	0.0	US24422EXP95	7.08	Apr 11, 2034	5.1
WALT DISNEY CO	Industrial	Fixed Income	4225798.65	0.0	US254687GA88	15.57	May 13, 2060	3.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4227357.87	0.0	US3140XHNN39	6.78	May 01, 2052	2.5
COPA_24-1	ABS	Fixed Income	4220323.34	0.0	US14043NAD12	1.78	Jul 16, 2029	4.62
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4214124.71	0.0	US06418GAH02	1.9	Jun 04, 2027	5.4
CHEVRON USA INC	Industrial	Fixed Income	4213766.01	0.0	US166756AL00	2.18	Aug 12, 2027	1.02
WASTE MANAGEMENT INC	Industrial	Fixed Income	4217466.04	0.0	US94106LBE83	2.3	Nov 15, 2027	3.15
AMAZON.COM INC	Industrial	Fixed Income	4217454.14	0.0	US023135CP90	2.31	Dec 01, 2027	4.55
KOREA DEVELOPMENT BANK	Agency	Fixed Income	4216513.41	0.0	US500630DW55	2.56	Feb 15, 2028	4.38
COCA-COLA CO	Industrial	Fixed Income	4219126.01	0.0	US191216DJ60	2.71	Mar 05, 2028	1.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4213658.27	0.0	US911312BR66	3.49	Mar 15, 2029	3.4
AVANGRID INC	Utility	Fixed Income	4216278.17	0.0	US05351WAB90	3.6	Jun 01, 2029	3.8
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	4213785.49	0.0	US171239AL07	3.77	Aug 15, 2029	4.65
APPLE INC	Industrial	Fixed Income	4218752.13	0.0	US037833EZ91	4.45	May 12, 2030	4.2
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	4220026.92	0.0	US744320BF81	2.94	Sep 15, 2048	5.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4208927.59	0.0	US75513EAD31	4.7	Jul 01, 2030	2.25
APPLE INC	Industrial	Fixed Income	4211271.75	0.0	US037833FA32	5.95	May 12, 2032	4.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4215586.16	0.0	US471048DA36	7.22	Apr 17, 2034	4.63
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	4211095.73	0.0	US168863EA21	13.44	Jan 05, 2054	5.33
STARBUCKS CORPORATION	Industrial	Fixed Income	4214054.03	0.0	US855244AS84	12.57	Nov 15, 2048	4.5
INTEL CORPORATION	Industrial	Fixed Income	4217581.52	0.0	US458140CB48	12.98	Aug 05, 2052	4.9
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	4213719.4	0.0	US363576AB52	14.08	May 20, 2051	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4217298.77	0.0	US3140K1C873	6.37	Nov 01, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4209554.6	0.0	US31418CV272	6.45	Apr 01, 2048	3.5
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	4197797.29	0.0	US767201AD89	2.8	Jul 15, 2028	7.13
ENERGY TRANSFER LP	Industrial	Fixed Income	4196626.98	0.0	US86765BAU35	2.18	Oct 01, 2027	4.0
APPLE INC	Industrial	Fixed Income	4196877.93	0.0	US037833FB15	7.82	May 12, 2035	4.75
HOME DEPOT INC	Industrial	Fixed Income	4200563.86	0.0	US437076BS00	12.95	Jun 15, 2047	3.9
FNMA 20YR	MBS Pass-Through	Fixed Income	4205073.42	0.0	US3140J93T68	2.88	Dec 01, 2035	3.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4185282.13	0.0	US03027XCE85	3.04	Nov 15, 2028	5.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4190207.81	0.0	US89236TKX27	1.2	Aug 14, 2026	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4190698.2	0.0	US02665WDZ14	1.29	Sep 09, 2026	1.3
PROLOGIS LP	Financial Institutions	Fixed Income	4185038.95	0.0	US74340XBK63	1.3	Oct 01, 2026	3.25
S&P GLOBAL INC	Industrial	Fixed Income	4190474.46	0.0	US78409VAM63	1.58	Jan 22, 2027	2.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	4196176.79	0.0	US532457BP26	1.84	May 15, 2027	3.1
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4193871.74	0.0	US06406RBN61	2.51	Feb 01, 2029	4.54
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4185415.81	0.0	US701094AN45	3.69	Jun 14, 2029	3.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4188549.13	0.0	US14040HCV50	3.63	Jul 26, 2030	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4187954.3	0.0	US3140AJMV76	3.35	Aug 01, 2054	6.0
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4185956.93	0.0	US595112BQ52	4.13	Feb 15, 2030	4.66
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4189343.33	0.0	US036752AN31	4.58	May 15, 2030	2.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4189696.2	0.0	US883556CL42	5.87	Oct 15, 2031	2.0
NEWMONT CORPORATION	Industrial	Fixed Income	4192738.2	0.0	US65163LAR06	6.88	Mar 15, 2034	5.35
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4190070.38	0.0	US70450YAP88	6.96	Jun 01, 2034	5.15
LOWES COMPANIES INC	Industrial	Fixed Income	4188201.96	0.0	US548661DN40	12.81	Apr 15, 2046	3.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	4194905.81	0.0	US36179UZT23	6.22	Sep 20, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4193867.87	0.0	US31410LPE64	4.34	May 01, 2042	5.0
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4172706.39	0.0	US04010LBE20	1.55	Jan 15, 2027	7.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4182020.49	0.0	US674599DD43	4.85	May 01, 2031	7.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4182886.28	0.0	US89236TMJ15	1.18	Aug 07, 2026	4.55
AT&T INC	Industrial	Fixed Income	4183070.9	0.0	US00206RHW51	1.6	Feb 15, 2027	3.8
AUTODESK INC	Industrial	Fixed Income	4180024.47	0.0	US052769AE63	1.91	Jun 15, 2027	3.5
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4172728.62	0.0	US63307A3A17	1.08	Jul 02, 2027	5.6
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	4179848.96	0.0	US571748BY71	2.3	Nov 08, 2027	4.55
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4174459.24	0.0	US14040HDE27	3.25	Feb 01, 2030	5.7
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4174890.48	0.0	US04010LBH50	5.45	Mar 08, 2032	5.8
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	4182821.12	0.0	US54627RAP55	8.15	Aug 01, 2039	4.47
ORACLE CORPORATION	Industrial	Fixed Income	4177253.05	0.0	US68389XBH70	8.58	Jul 15, 2036	3.85
NEWMONT CORPORATION	Industrial	Fixed Income	4172068.01	0.0	US651639AP18	10.82	Mar 15, 2042	4.88
VISA INC	Industrial	Fixed Income	4181389.82	0.0	US92826CAQ50	16.63	Aug 15, 2050	2.0
PNC BANK NA	Financial Institutions	Fixed Income	4166899.46	0.0	US69353RFJ23	2.52	Jan 22, 2028	3.25
WALMART INC	Industrial	Fixed Income	4169090.03	0.0	US931142FB49	2.71	Apr 15, 2028	3.9
LOWES COMPANIES INC	Industrial	Fixed Income	4159602.35	0.0	US548661ED58	3.18	Sep 15, 2028	1.7
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	4163367.64	0.0	US04522KAP12	4.13	Jan 16, 2030	4.5
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	4161575.05	0.0	US03770DAD57	4.94	Jul 29, 2031	6.7
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4169843.77	0.0	US86964WAK80	5.8	Jan 15, 2032	3.13
FISERV INC	Industrial	Fixed Income	4170121.92	0.0	US337738BN72	7.13	Aug 12, 2034	5.15
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4169250.75	0.0	US911312CE45	13.32	May 22, 2054	5.5
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	4169153.26	0.0	US452308AR01	11.55	Sep 01, 2042	3.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4169733.96	0.0	US3132DNZ973	6.78	Jul 01, 2052	2.5
BIOGEN INC	Industrial	Fixed Income	4168328.74	0.0	US09062XAG88	14.25	May 01, 2050	3.15
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4168097.96	0.0	US10373QBN97	15.26	Nov 10, 2050	2.77
FNMA 30YR	MBS Pass-Through	Fixed Income	4161192.69	0.0	US3138WGHR88	5.68	Jan 01, 2046	3.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	4157422.32	0.0	US341081GT84	3.53	Jun 15, 2029	5.15
SYSCO CORPORATION	Industrial	Fixed Income	4153542.8	0.0	US871829BL07	4.11	Apr 01, 2030	5.95
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4157647.03	0.0	US639057AH16	5.98	Mar 02, 2034	6.02
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4147411.43	0.0	US91087BAU44	2.47	Feb 09, 2028	5.4
APPLE INC	Industrial	Fixed Income	4152140.15	0.0	US037833ET32	2.76	May 10, 2028	4.0
PNC BANK NA	Financial Institutions	Fixed Income	4151711.27	0.0	US69349LAS79	4.12	Oct 22, 2029	2.7
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4157429.46	0.0	US055451BJ63	4.15	Feb 21, 2030	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4152847.69	0.0	US31418ET595	4.8	Jul 01, 2053	5.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	4147463.61	0.0	US42824CBU27	5.41	Oct 15, 2031	4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4157219.77	0.0	US65339KBZ21	5.95	Jan 15, 2032	2.44
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4155453.26	0.0	US969457CJ76	6.19	Mar 15, 2033	5.65
MASTERCARD INC	Industrial	Fixed Income	4156108.05	0.0	US57636QAZ72	7.15	May 09, 2034	4.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4148347.96	0.0	US911312CA23	13.55	Mar 03, 2053	5.05
VODAFONE GROUP PLC	Industrial	Fixed Income	4154474.92	0.0	US92857WCB46	14.04	Jun 28, 2064	5.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4148447.13	0.0	US3140XMEY89	5.63	Oct 01, 2052	4.0
HOME DEPOT INC	Industrial	Fixed Income	4152225.29	0.0	US437076BA91	11.6	Apr 01, 2043	4.2
INTEL CORPORATION	Industrial	Fixed Income	4153616.97	0.0	US458140AV20	12.05	May 19, 2046	4.1
FGOLD 15YR	MBS Pass-Through	Fixed Income	4153239.8	0.0	US31307SD347	4.16	Oct 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4158048.86	0.0	US3140JAND69	5.67	Aug 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4156367.92	0.0	US36179NM966	6.6	Sep 20, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4150093.33	0.0	US36179NX526	6.22	Jan 20, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4151423.55	0.0	US36179TXW07	5.33	May 20, 2048	4.5
AETNA INC	Financial Institutions	Fixed Income	4135318.25	0.0	US00817YAF51	7.71	Jun 15, 2036	6.63
EQUINIX INC	Industrial	Fixed Income	4142462.5	0.0	US29444UBD72	1.44	Nov 18, 2026	2.9
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4145206.28	0.0	US00774MBD65	1.5	Jan 15, 2027	6.1
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	4138701.0	0.0	US01F0424675	3.23	Jun 18, 2025	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4145893.12	0.0	US035240AR13	4.79	Jan 23, 2031	4.9
INTEL CORPORATION	Industrial	Fixed Income	4145887.51	0.0	US458140AN04	6.31	Dec 15, 2032	4.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4145461.2	0.0	US666807BU55	13.01	May 01, 2050	5.25
METLIFE INC	Financial Institutions	Fixed Income	4140790.32	0.0	US59156RCD89	13.62	Jan 15, 2054	5.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4143106.96	0.0	US3132DP2E73	4.07	Mar 01, 2053	5.5
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4138317.84	0.0	US02364WBG96	13.2	Apr 22, 2049	4.38
APPLE INC	Industrial	Fixed Income	4136072.79	0.0	US037833ER75	16.15	Aug 08, 2062	4.1
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4134557.41	0.0	US13607LWV16	3.0	Oct 03, 2028	5.99
ABBOTT LABORATORIES	Industrial	Fixed Income	4130043.96	0.0	US002819AC45	8.61	Nov 30, 2037	6.15
VERISIGN INC	Industrial	Fixed Income	4127406.53	0.0	US92343EAL65	0.51	Jul 15, 2027	4.75
DIAGEO CAPITAL PLC	Industrial	Fixed Income	4124442.21	0.0	US25243YBK47	1.27	Oct 05, 2026	5.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4124857.5	0.0	US24422EWK18	2.2	Sep 15, 2027	4.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4128433.91	0.0	US3132DTPM61	4.23	Aug 01, 2053	5.5
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4123182.65	0.0	US075887CL11	5.29	Feb 11, 2031	1.96
UNITED AIRLINES INC CLASS AA PASS	Industrial	Fixed Income	4129361.55	0.0	US90932WAA18	5.87	Aug 15, 2038	5.45
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	4125479.42	0.0	US256677AL96	6.11	Nov 01, 2032	5.0
T-MOBILE USA INC	Industrial	Fixed Income	4129459.74	0.0	US87264ADU60	13.53	Nov 15, 2055	5.88
CORNING INC	Industrial	Fixed Income	4127468.18	0.0	US219350BQ76	14.9	Nov 15, 2079	5.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4123404.56	0.0	US3133BRKQ65	4.16	Nov 01, 2052	5.5
NOV INC	Industrial	Fixed Income	4133920.67	0.0	US637071AK74	10.97	Dec 01, 2042	3.95
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	4129703.97	0.0	US698299BB98	12.37	Apr 29, 2053	4.3
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	4128939.39	0.0	US084659BC45	14.85	May 15, 2051	2.85
FNMA 30YR	MBS Pass-Through	Fixed Income	4127846.15	0.0	US3140J5G787	5.92	Dec 01, 2046	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4133019.54	0.0	US31335BC205	6.83	Dec 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4132522.98	0.0	US3617A1GG32	6.22	Sep 20, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4128706.38	0.0	US3138WEAR04	5.5	Feb 01, 2045	4.0
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	4117509.47	0.0	US63253QAJ31	1.92	Jun 11, 2027	5.09
BARCLAYS PLC	Financial Institutions	Fixed Income	4120183.47	0.0	US06738ECD58	2.23	Nov 02, 2028	7.38
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	4118757.62	0.0	US98956PAX06	3.11	Dec 01, 2028	5.35
DOW CHEMICAL CO	Industrial	Fixed Income	4119688.13	0.0	US260543BJ10	3.84	Nov 01, 2029	7.38
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	4121050.64	0.0	US369550BN70	1.02	Jun 01, 2026	1.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4116284.98	0.0	US89236TDR32	1.6	Jan 11, 2027	3.2
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	4121412.16	0.0	US927804FX73	1.68	Mar 15, 2027	3.5
LENNAR CORPORATION	Industrial	Fixed Income	4121105.33	0.0	US526057CD41	2.11	Nov 29, 2027	4.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4118349.99	0.0	US471048BT45	2.96	Jul 20, 2028	3.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4120414.37	0.0	US91324PDP45	3.27	Dec 15, 2028	3.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4112502.99	0.0	US60687YBH18	4.67	Jul 10, 2031	2.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	4121818.99	0.0	US532457CF35	6.34	Feb 27, 2033	4.7
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	4118792.75	0.0	US05946KAR23	6.51	Mar 13, 2035	6.03
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	4118136.65	0.0	US09581JAT34	6.74	Apr 18, 2034	6.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4122337.48	0.0	US91324PEL22	14.53	May 15, 2062	4.95
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4118711.2	0.0	US45866FAY07	14.76	Jun 15, 2062	5.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4106105.88	0.0	US03027XBZ24	6.19	Mar 15, 2033	5.65
HASBRO INC	Industrial	Fixed Income	4101894.28	0.0	US418056AY31	1.42	Nov 19, 2026	3.55
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4108938.84	0.0	US13645RBE36	1.5	Dec 02, 2026	1.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4103894.65	0.0	US89114TZN52	1.61	Jan 12, 2027	1.95
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4106988.95	0.0	US37940XAG79	1.61	Jan 15, 2027	2.15
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4106107.87	0.0	US95040QAK04	1.67	Feb 15, 2027	2.7
ACCENTURE CAPITAL INC	Industrial	Fixed Income	4100620.19	0.0	US00440KAB98	3.95	Oct 04, 2029	4.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4098843.89	0.0	US907818FH61	4.35	Feb 05, 2030	2.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4110485.29	0.0	US606822BU78	4.78	Jul 17, 2030	2.05
BAT CAPITAL CORP	Industrial	Fixed Income	4106055.94	0.0	US05526DBW48	5.68	Mar 16, 2032	4.74
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4108931.76	0.0	US89114TZJ41	5.79	Sep 10, 2031	2.0
JBS USA LUX SA	Industrial	Fixed Income	4105654.88	0.0	US46590XAP15	6.05	May 15, 2032	3.0
STATE STREET CORP	Financial Institutions	Fixed Income	4108276.31	0.0	US857477CC50	6.22	May 18, 2034	5.16
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4102036.29	0.0	US693475BW41	6.5	Jan 22, 2035	5.68
JOHNSON & JOHNSON	Industrial	Fixed Income	4106950.49	0.0	US478160BU72	8.58	Mar 01, 2036	3.55
DEERE & CO	Industrial	Fixed Income	4099817.23	0.0	US244199BF15	11.42	Jun 09, 2042	3.9
EOG RESOURCES INC	Industrial	Fixed Income	4106201.66	0.0	US26875PAT84	13.05	Apr 15, 2050	4.95
AMGEN INC	Industrial	Fixed Income	4101969.23	0.0	US031162DK36	13.55	Mar 01, 2053	4.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	4101982.46	0.0	US532457CS55	14.02	Aug 14, 2054	5.05
NVIDIA CORPORATION	Industrial	Fixed Income	4108259.84	0.0	US67066GAG91	10.87	Apr 01, 2040	3.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	4089603.8	0.0	US59022CAB90	1.27	Sep 15, 2026	6.22
AIRCASTLE LTD	Financial Institutions	Fixed Income	4097829.03	0.0	US00928QAS03	1.0	Jun 15, 2026	4.25
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4095944.54	0.0	US775109CG49	1.74	Mar 15, 2027	3.2
EVERSOURCE ENERGY	Utility	Fixed Income	4092489.61	0.0	US30040WAR97	1.95	Jul 01, 2027	4.6
PROCTER & GAMBLE CO	Industrial	Fixed Income	4090346.71	0.0	US742718FZ79	2.52	Jan 26, 2028	3.95
CSX CORP	Industrial	Fixed Income	4096836.85	0.0	US126408HJ52	2.54	Mar 01, 2028	3.8
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4089024.43	0.0	US455780CK06	3.97	Sep 18, 2029	3.4
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4093863.11	0.0	US298785JA59	4.17	Oct 09, 2029	1.63
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4088776.67	0.0	US10373QBM15	4.88	Aug 10, 2030	1.75
WOODSIDE FINANCE LTD	Industrial	Fixed Income	4086695.2	0.0	US980236AR40	7.19	Sep 12, 2034	5.1
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	4089791.58	0.0	US025816DZ98	7.16	Jan 30, 2036	5.44
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4094452.88	0.0	US53944YAQ61	11.18	Dec 14, 2046	3.37
LOCKHEED MARTIN CORP	Industrial	Fixed Income	4087484.8	0.0	US539830BD07	12.49	Mar 01, 2045	3.8
ORACLE CORPORATION	Industrial	Fixed Income	4097577.22	0.0	US68389XBG97	13.85	May 15, 2055	4.38
DEVON ENERGY CORPORATION	Industrial	Fixed Income	4081730.03	0.0	US25179MBD48	0.67	Oct 15, 2027	5.25
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4075555.56	0.0	US0641594A17	1.09	Jun 24, 2026	1.35
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4079238.0	0.0	US80282KAZ93	1.33	Oct 05, 2026	3.24
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4075589.32	0.0	US14913R3A32	2.12	Aug 12, 2027	3.6
GILEAD SCIENCES INC	Industrial	Fixed Income	4084080.53	0.0	US375558BX02	2.31	Oct 01, 2027	1.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4085870.1	0.0	US91324PDS83	3.92	Aug 15, 2029	2.88
HASBRO INC	Industrial	Fixed Income	4079223.59	0.0	US418056AZ06	3.98	Nov 19, 2029	3.9
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4084745.11	0.0	US13645RBF01	5.83	Dec 02, 2031	2.45
PFIZER INC	Industrial	Fixed Income	4081981.15	0.0	US717081EC37	8.84	Dec 15, 2036	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4077286.9	0.0	US36179XBV73	4.41	Jul 20, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4075175.27	0.0	US3140QRKD49	4.26	Feb 01, 2053	5.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4079035.43	0.0	US161175BX17	6.02	Feb 01, 2032	2.3
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	4074020.16	0.0	US79467BDX01	10.1	Jan 01, 2042	3.24
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	4079578.41	0.0	US90931GAA76	2.51	Apr 15, 2029	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	4076382.45	0.0	US3140J8GN71	5.52	Feb 01, 2045	3.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4071216.78	0.0	US911312CD61	6.94	May 22, 2034	5.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4071429.98	0.0	US06406RCA32	7.1	Nov 20, 2035	5.22
MPLX LP	Industrial	Fixed Income	4061969.83	0.0	US55336VBN91	2.28	Dec 01, 2027	4.25
CONAGRA BRANDS INC	Industrial	Fixed Income	4072266.31	0.0	US205887CF79	2.39	Nov 01, 2027	1.38
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	4065677.57	0.0	US28176EAD04	2.74	Jun 15, 2028	4.3
SDART_24-5 D	ABS	Fixed Income	4073739.54	0.0	US802920AG32	3.3	Feb 17, 2032	5.14
3M CO MTN	Industrial	Fixed Income	4061812.75	0.0	US88579YBG52	3.46	Mar 01, 2029	3.38
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4066134.58	0.0	US882508BJ22	4.67	May 04, 2030	1.75
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4062831.87	0.0	US01609WAX02	5.25	Feb 09, 2031	2.13
HCA INC	Industrial	Fixed Income	4068586.18	0.0	US404119DA49	5.53	Mar 01, 2032	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4066082.58	0.0	US3132DSTX08	4.96	Aug 01, 2053	5.0
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	4064157.66	0.0	US469814AA50	6.09	Mar 01, 2033	5.9
SYNOPSYS INC	Industrial	Fixed Income	4073439.49	0.0	US871607AE70	7.56	Apr 01, 2035	5.15
ABBVIE INC	Industrial	Fixed Income	4073464.77	0.0	US00287YDB20	11.88	Mar 15, 2045	4.75
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4068637.33	0.0	US70450YAM57	13.2	Jun 01, 2052	5.05
LOWES COMPANIES INC	Industrial	Fixed Income	4062519.66	0.0	US548661EN31	14.24	Sep 15, 2062	5.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4065064.98	0.0	US3140XNJ390	2.7	Dec 01, 2053	6.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4070503.62	0.0	US3128MMU355	4.02	May 01, 2031	3.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4049890.32	0.0	US24422EWX39	1.02	Jun 08, 2026	4.75
KENVUE INC	Industrial	Fixed Income	4058459.06	0.0	US49177JAF93	2.59	Mar 22, 2028	5.05
JOHNSON & JOHNSON	Industrial	Fixed Income	4049688.41	0.0	US478160CW20	7.03	Jun 01, 2034	4.95
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	4061409.23	0.0	US913903AZ35	1.27	Sep 01, 2026	1.65
D R HORTON INC	Industrial	Fixed Income	4049729.21	0.0	US23331ABQ13	1.39	Oct 15, 2026	1.3
EXXON MOBIL CORP	Industrial	Fixed Income	4057338.2	0.0	US30231GBJ04	1.71	Mar 19, 2027	3.29
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	4057861.66	0.0	US573874AF10	2.77	Apr 15, 2028	2.45
DISCOVER BANK	Financial Institutions	Fixed Income	4059595.03	0.0	US25466AAP66	2.97	Sep 13, 2028	4.65
CI FINANCIAL CORP	Financial Institutions	Fixed Income	4052167.93	0.0	US125491AN04	4.94	Dec 17, 2030	3.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4051465.7	0.0	US606822CD45	5.75	Jan 19, 2033	2.85
BMO_24-C8 AS	CMBS	Fixed Income	4057757.5	0.0	US05593HAH75	6.77	Mar 11, 2057	5.91
PCG_24-A A2	ABS	Fixed Income	4052904.76	0.0	US71710TAH14	8.18	Jun 01, 2042	5.23
CONOCOPHILLIPS CO	Industrial	Fixed Income	4055261.66	0.0	US20826FBE51	13.08	May 15, 2053	5.3
COCA-COLA CO	Industrial	Fixed Income	4057898.29	0.0	US191216DC18	15.89	Mar 15, 2051	2.5
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4045959.28	0.0	US63307A2X29	3.18	Dec 18, 2028	5.6
VODAFONE GROUP PLC	Industrial	Fixed Income	4039716.66	0.0	US92857WAQ33	8.3	Feb 27, 2037	6.15
HALLIBURTON COMPANY	Industrial	Fixed Income	4039068.55	0.0	US406216AW19	8.82	Sep 15, 2038	6.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4043439.23	0.0	US86562MAN02	1.59	Jan 11, 2027	3.45
GENERAL MILLS INC	Industrial	Fixed Income	4043752.07	0.0	US370334BZ69	1.63	Feb 10, 2027	3.2
WALMART INC	Industrial	Fixed Income	4037432.62	0.0	US931142EX77	2.16	Sep 09, 2027	3.95
DEVON ENERGY CORPORATION	Industrial	Fixed Income	4042592.47	0.0	US25179MBF95	3.2	Jan 15, 2030	4.5
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4048346.48	0.0	US174610AT28	4.48	Apr 30, 2030	3.25
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	4039457.28	0.0	US11272BAA17	6.01	Jan 30, 2032	2.34
JOHNSON & JOHNSON	Industrial	Fixed Income	4042548.3	0.0	US478160CL64	9.69	Jan 15, 2038	3.4
HALLIBURTON COMPANY	Industrial	Fixed Income	4040728.18	0.0	US406216BE02	11.09	Aug 01, 2043	4.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4043832.35	0.0	US92343VFD10	13.65	Mar 22, 2050	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4040816.71	0.0	US3132DV6E02	6.09	Jun 01, 2050	3.5
EXELON CORPORATION	Utility	Fixed Income	4025217.97	0.0	US30161NBJ90	2.57	Mar 15, 2028	5.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4025116.83	0.0	US37045XEU63	3.62	Jul 15, 2029	5.55
LOWES COMPANIES INC	Industrial	Fixed Income	4031282.65	0.0	US548661EQ61	6.41	Jul 01, 2033	5.15
TARGA RESOURCES CORP	Industrial	Fixed Income	4032893.22	0.0	US87612GAF81	6.66	Mar 30, 2034	6.5
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	4034544.95	0.0	US54627RAT77	9.82	Dec 01, 2039	5.2
DTE ENERGY COMPANY	Utility	Fixed Income	4032577.53	0.0	US233331AY31	1.33	Oct 01, 2026	2.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4026094.16	0.0	US89236TJV89	1.61	Jan 13, 2027	1.9
MICROSOFT CORPORATION	Industrial	Fixed Income	4036006.66	0.0	US594918CQ50	1.88	Jun 15, 2027	3.4
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4032226.04	0.0	US00828EEP07	2.33	Nov 03, 2027	4.38
CHEVRON USA INC	Industrial	Fixed Income	4030037.6	0.0	US166756AR79	2.41	Jan 15, 2028	3.85
STARBUCKS CORPORATION	Industrial	Fixed Income	4035807.64	0.0	US855244AR02	3.11	Nov 15, 2028	4.0
STARBUCKS CORPORATION	Industrial	Fixed Income	4029471.43	0.0	US855244AT67	3.82	Aug 15, 2029	3.55
HUMANA INC	Financial Institutions	Fixed Income	4035940.01	0.0	US444859CA81	4.98	Apr 15, 2031	5.38
CROWN CASTLE INC	Industrial	Fixed Income	4036606.51	0.0	US22822VAT89	5.17	Jan 15, 2031	2.25
FHMS_K135 A2	CMBS	Fixed Income	4032547.88	0.0	US3137H4R362	5.63	Oct 25, 2031	2.15
TARGA RESOURCES CORP	Industrial	Fixed Income	4028180.71	0.0	US87612GAM33	7.6	Aug 15, 2035	5.55
COCA-COLA CO	Industrial	Fixed Income	4035851.46	0.0	US191216DS69	13.66	May 13, 2054	5.3
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4032361.08	0.0	US3132CXDN93	3.6	Feb 01, 2038	4.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4036511.26	0.0	US161175CC60	13.43	Dec 01, 2061	4.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	4028167.04	0.0	US36179TAJ43	6.6	Jun 20, 2047	3.0
STRYKER CORPORATION	Industrial	Fixed Income	4015532.87	0.0	US863667BC42	3.16	Dec 08, 2028	4.85
CARDINAL HEALTH INC	Industrial	Fixed Income	4015969.83	0.0	US14149YBN76	3.33	Feb 15, 2029	5.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4024260.21	0.0	US694308KQ98	3.45	May 15, 2029	5.55
US BANCORP MTN	Financial Institutions	Fixed Income	4016321.9	0.0	US91159HJQ48	3.25	Jan 23, 2030	5.38
TVA	Agency	Fixed Income	4020225.43	0.0	US880591DM19	4.23	May 01, 2030	7.13
KELLANOVA	Industrial	Fixed Income	4020882.44	0.0	US487836AT55	4.8	Apr 01, 2031	7.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4022243.43	0.0	US92343VBT08	10.67	Sep 15, 2043	6.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4012954.99	0.0	US06406FAC77	0.94	May 04, 2026	2.8
SEMPRA	Utility	Fixed Income	4021798.69	0.0	US816851BA63	1.94	Jun 15, 2027	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4015368.62	0.0	US46647PBR64	1.94	Jun 01, 2028	2.18
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4019249.97	0.0	US86562MAV28	2.31	Oct 18, 2027	3.35
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4013062.37	0.0	US03027XAR17	2.46	Jan 15, 2028	3.6
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	4015101.62	0.0	US21871XAF69	3.53	Apr 05, 2029	3.85
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4023141.13	0.0	US72650RBM34	4.09	Dec 15, 2029	3.55
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	4020677.52	0.0	US958667AC17	4.16	Feb 01, 2030	4.05
SEMPRA	Utility	Fixed Income	4015830.42	0.0	US816851BM02	1.55	Apr 01, 2052	4.13
APPLE INC	Industrial	Fixed Income	4013491.72	0.0	US037833EW60	14.37	May 10, 2053	4.85
CARRIER GLOBAL CORP	Industrial	Fixed Income	4024033.65	0.0	US14448CAS35	14.22	Apr 05, 2050	3.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	4019287.62	0.0	US36179VQV52	5.73	Jul 20, 2050	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4014709.4	0.0	US31418C3D48	6.13	Oct 01, 2048	4.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4007648.87	0.0	US775109BF74	1.43	Nov 15, 2026	2.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4010239.7	0.0	US58013MEC47	8.65	Oct 15, 2037	6.3
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4005052.67	0.0	US50076QAR74	8.85	Jan 26, 2039	6.88
PCG_24-1 A3	ABS	Fixed Income	4001102.98	0.0	US71710TAJ79	11.12	Jun 01, 2051	5.53
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4012043.91	0.0	US606822CE28	1.82	Apr 19, 2028	4.08
VISA INC	Industrial	Fixed Income	4010652.22	0.0	US92826CAH51	2.19	Sep 15, 2027	2.75
PHILLIPS 66	Industrial	Fixed Income	4002403.73	0.0	US718546AR56	2.58	Mar 15, 2028	3.9
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4007700.41	0.0	US95040QAD60	2.64	Apr 15, 2028	4.25
KLA CORP	Industrial	Fixed Income	4000786.64	0.0	US482480AG50	3.42	Mar 15, 2029	4.1
MERCK & CO INC	Industrial	Fixed Income	4001787.95	0.0	US58933YAZ88	4.79	Jun 24, 2030	1.45
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4003214.37	0.0	US571748BN17	5.0	Nov 15, 2030	2.25
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4006978.7	0.0	US620076BU23	5.36	May 24, 2031	2.75
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	4000564.15	0.0	US58507LBC28	6.46	Mar 30, 2033	4.5
CONAGRA BRANDS INC	Industrial	Fixed Income	4011343.72	0.0	US205887CE05	12.17	Nov 01, 2048	5.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4000428.96	0.0	US161175BS22	11.8	Jul 01, 2049	5.13
AMGEN INC	Industrial	Fixed Income	4002331.43	0.0	US031162DG24	15.08	Feb 22, 2062	4.4
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3998375.25	0.0	US61747YFH36	3.07	Nov 01, 2029	6.41
EQUINIX INC	Industrial	Fixed Income	3991845.32	0.0	US29444UBQ85	0.98	May 15, 2026	1.45
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	3992074.19	0.0	US071813BQ15	1.22	Aug 15, 2026	2.6
BAT CAPITAL CORP	Industrial	Fixed Income	3990605.87	0.0	US05526DBR52	2.73	Mar 25, 2028	2.26
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3998381.37	0.0	US251526BN89	2.29	Dec 01, 2032	4.88
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	3989917.75	0.0	US05565QDH83	3.17	Nov 28, 2028	3.72
CDW LLC	Industrial	Fixed Income	3992269.16	0.0	US12513GBF54	3.24	Feb 15, 2029	3.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3991796.08	0.0	US438516BU93	3.91	Aug 15, 2029	2.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3990080.85	0.0	US036752AL74	3.98	Sep 15, 2029	2.88
INTUIT INC	Industrial	Fixed Income	3992738.92	0.0	US46124HAD89	4.82	Jul 15, 2030	1.65
TARGA RESOURCES CORP	Industrial	Fixed Income	3998274.36	0.0	US87612GAA94	6.37	Feb 01, 2033	4.2
COMCAST CORPORATION	Industrial	Fixed Income	3989304.5	0.0	US20030NBP50	7.91	Aug 15, 2035	4.4
HCA INC	Industrial	Fixed Income	3988477.2	0.0	US404119BY43	9.41	Jun 15, 2039	5.13
HOME DEPOT INC	Industrial	Fixed Income	3992912.28	0.0	US437076BF88	12.09	Mar 15, 2045	4.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3990177.62	0.0	US3140XHZ349	4.88	Aug 01, 2052	5.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	3991532.61	0.0	US698299BS24	12.62	Jan 19, 2063	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3988623.61	0.0	US3140J7R236	5.83	Jan 01, 2047	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	4000273.85	0.0	US3132L9KW43	6.12	Jan 01, 2048	4.0
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3978648.18	0.0	US962166CC62	0.95	May 15, 2026	4.75
VMWARE LLC	Industrial	Fixed Income	3978045.04	0.0	US928563AE54	1.79	May 15, 2027	4.65
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3977417.69	0.0	US883556CW07	4.49	Aug 10, 2030	4.98
KFW	Agency	Fixed Income	3982512.68	0.0	US500769KB96	4.78	Oct 29, 2030	4.75
DOMINION ENERGY INC	Utility	Fixed Income	3977299.48	0.0	US25746UDR77	5.92	Nov 15, 2032	5.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3976735.1	0.0	US38143YAC75	7.87	May 01, 2036	6.45
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	3987633.55	0.0	US880591CP58	8.77	Jan 15, 2038	6.15
METLIFE INC	Financial Institutions	Fixed Income	3980032.96	0.0	US59156RAY45	10.0	Feb 06, 2041	5.88
TD SYNNEX CORP	Industrial	Fixed Income	3983550.86	0.0	US87162WAF77	1.21	Aug 09, 2026	1.75
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	3978759.71	0.0	US01F0324685	3.75	Jun 18, 2025	3.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3985463.12	0.0	US66989HAT59	3.93	Sep 18, 2029	3.8
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3980042.57	0.0	US455780DU78	6.94	Feb 10, 2034	4.7
BIOGEN INC	Industrial	Fixed Income	3984752.14	0.0	US09062XAD57	11.51	Sep 15, 2045	5.2
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	3980041.13	0.0	US168863CE60	12.96	Jun 21, 2047	3.86
AMAZON.COM INC	Industrial	Fixed Income	3984060.71	0.0	US023135CK04	16.13	Apr 13, 2062	4.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3979359.15	0.0	US3140X9BK04	6.73	Jun 01, 2050	3.0
PEPSICO INC	Industrial	Fixed Income	3973183.81	0.0	US713448EG97	3.32	Mar 01, 2029	7.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3973695.38	0.0	US606822CX09	6.08	Feb 22, 2034	5.44
COMM_16-DC2 A5	CMBS	Fixed Income	3969238.87	0.0	US12594CBF68	0.92	Feb 10, 2049	3.77
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3973571.5	0.0	US302154CC16	1.0	May 26, 2026	2.63
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	3974785.54	0.0	US00912XAV64	1.73	Apr 01, 2027	3.63
ENBRIDGE INC	Industrial	Fixed Income	3968711.28	0.0	US29250NAR61	1.98	Jul 15, 2027	3.7
AON CORP	Financial Institutions	Fixed Income	3970330.13	0.0	US037389BC65	3.59	May 02, 2029	3.75
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	3973171.71	0.0	US929160AZ21	4.46	Jun 01, 2030	3.5
SHELL FINANCE US INC	Industrial	Fixed Income	3974678.69	0.0	US822905AB18	4.47	Apr 06, 2030	2.75
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3972077.86	0.0	US009158BC97	4.6	May 15, 2030	2.05
T-MOBILE USA INC	Industrial	Fixed Income	3974363.16	0.0	US87264ADF93	7.01	Apr 15, 2034	5.15
GEORGIA POWER COMPANY	Utility	Fixed Income	3967310.82	0.0	US373334JW27	11.15	Mar 15, 2042	4.3
NIKE INC	Industrial	Fixed Income	3969446.51	0.0	US654106AM50	14.36	Mar 27, 2050	3.38
ALPHABET INC	Industrial	Fixed Income	3964693.48	0.0	US02079KAE73	12.23	Aug 15, 2040	1.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	3973074.26	0.0	US36197EFP60	6.22	Apr 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3964064.53	0.0	US3138WKQY41	5.32	Apr 01, 2047	4.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3961861.06	0.0	US136375BD37	2.81	Jul 15, 2028	6.9
FHMS-K507 A2	CMBS	Fixed Income	3959605.12	0.0	nan	2.96	Sep 25, 2028	4.8
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	3952634.71	0.0	US36266GAA58	3.75	Aug 14, 2029	4.8
APPLOVIN CORP	Industrial	Fixed Income	3956256.91	0.0	US03831WAB46	3.93	Dec 01, 2029	5.13
EOG RESOURCES INC	Industrial	Fixed Income	3954470.3	0.0	US26875PAU57	4.3	Apr 15, 2030	4.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3960982.33	0.0	US694308KP16	6.52	Mar 15, 2034	6.95
CROWN CASTLE INC	Industrial	Fixed Income	3956147.58	0.0	US22822VBE02	6.73	Mar 01, 2034	5.8
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	3952114.49	0.0	US00914AAM45	1.23	Aug 15, 2026	1.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3959148.94	0.0	US110122DP08	2.42	Nov 13, 2027	1.13
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	3957646.04	0.0	US298785JE71	4.78	May 17, 2030	0.88
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	3956553.94	0.0	US86964WAJ18	4.94	Jan 15, 2031	3.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3958330.38	0.0	US808513CA10	5.98	Mar 03, 2032	2.9
M&T BANK CORPORATION	Financial Institutions	Fixed Income	3959062.65	0.0	US55261FAR55	5.99	Jan 27, 2034	5.05
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	3961017.32	0.0	US054561AM77	12.43	Apr 20, 2048	5.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3954693.79	0.0	US3132CWYW80	3.65	Aug 01, 2037	4.0
TIME WARNER CABLE LLC	Industrial	Fixed Income	3958761.96	0.0	US88732JBD90	10.73	Sep 15, 2042	4.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3955232.14	0.0	US718286CH84	13.44	May 05, 2045	2.95
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	3941216.25	0.0	US872287AL19	2.48	Feb 15, 2028	7.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3948739.43	0.0	US24422EWZ86	4.4	Jun 10, 2030	4.7
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3945196.99	0.0	US89352HAE99	8.54	Aug 15, 2038	7.25
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	3951008.86	0.0	US626207YF57	10.47	Apr 01, 2057	6.64
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	3944390.42	0.0	US210385AE04	12.75	Oct 01, 2053	6.5
NISOURCE INC	Utility	Fixed Income	3950924.69	0.0	US65473PAH82	3.94	Sep 01, 2029	2.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3945748.84	0.0	US438516BZ80	4.67	Jun 01, 2030	1.95
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3946901.75	0.0	US776743AL02	5.34	Feb 15, 2031	1.75
WFCM_21-C60 A4	CMBS	Fixed Income	3939858.38	0.0	US95003DBJ63	5.49	Aug 15, 2054	2.34
PFIZER INC	Industrial	Fixed Income	3944354.94	0.0	US717081FB45	5.76	Aug 18, 2031	1.75
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	3949722.01	0.0	US00914AAS15	5.86	Jan 15, 2032	2.88
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3942411.25	0.0	US775109BB60	11.25	Mar 15, 2044	5.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3944189.02	0.0	US674599EM33	12.36	Oct 01, 2054	6.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3939966.27	0.0	US31418DNH16	6.6	Apr 01, 2050	3.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3927622.98	0.0	US402479CF43	1.88	May 30, 2027	3.3
ACCENTURE CAPITAL INC	Industrial	Fixed Income	3934951.67	0.0	US00440KAA16	2.23	Oct 04, 2027	3.9
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	3938914.29	0.0	US91914JAB89	2.54	Mar 15, 2028	4.5
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	3938543.74	0.0	US785592AX43	4.21	May 15, 2030	4.5
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	3934043.9	0.0	US87031CAN39	4.7	Oct 04, 2030	4.88
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	3929088.52	0.0	US75968NAE13	6.21	Jun 05, 2033	5.75
HUMANA INC	Financial Institutions	Fixed Income	3937330.48	0.0	US444859BY76	6.73	Mar 15, 2034	5.95
JOHNSON & JOHNSON	Industrial	Fixed Income	3928626.26	0.0	US478160BJ28	6.8	Dec 05, 2033	4.38
GILEAD SCIENCES INC	Industrial	Fixed Income	3934401.65	0.0	US375558CC55	7.57	Jun 15, 2035	5.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3935819.09	0.0	US606822AJ33	1.3	Sep 13, 2026	2.76
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3933359.2	0.0	US907818EP96	1.8	Apr 15, 2027	3.0
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3935405.87	0.0	US42250PAA12	4.23	Jan 15, 2030	3.0
FIRSTENERGY CORPORATION	Utility	Fixed Income	3932602.67	0.0	US337932AL12	4.39	Mar 01, 2030	2.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3935264.74	0.0	US161175CJ14	6.46	Apr 01, 2033	4.4
GENERAL MOTORS CO	Industrial	Fixed Income	3928485.35	0.0	US37045VAP58	8.97	Apr 01, 2038	5.15
AT&T INC	Industrial	Fixed Income	3933494.03	0.0	US00206RBH49	11.2	Dec 15, 2042	4.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3931707.85	0.0	US75513ECK55	12.73	Apr 15, 2047	4.35
APPLIED MATERIALS INC	Industrial	Fixed Income	3935196.6	0.0	US038222AM71	12.78	Apr 01, 2047	4.35
T-MOBILE USA INC	Industrial	Fixed Income	3938176.32	0.0	US87264ADN28	13.54	Jun 15, 2055	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	3933786.08	0.0	US31410LQ213	6.4	Aug 01, 2047	3.0
BOARDWALK PIPELINES LP	Industrial	Fixed Income	3926641.25	0.0	US096630AE83	0.79	Jun 01, 2026	5.95
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	3917029.58	0.0	US14162VAB27	1.11	Aug 15, 2026	5.13
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3925399.02	0.0	US13607LWT69	1.32	Oct 02, 2026	5.93
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3925223.45	0.0	US718286CQ83	1.8	Mar 29, 2027	3.23
S&P GLOBAL INC	Industrial	Fixed Income	3926280.05	0.0	US78409VBF04	2.83	Aug 01, 2028	4.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3919704.73	0.0	US883556CX89	6.54	Aug 10, 2033	5.09
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3923599.15	0.0	US842587DT18	6.74	Mar 15, 2034	5.7
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3920270.35	0.0	US693475BZ71	6.85	Jul 23, 2035	5.4
VIATRIS INC	Industrial	Fixed Income	3917967.14	0.0	US92556VAC00	2.01	Jun 22, 2027	2.3
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	3914925.17	0.0	US31620MBS44	2.68	Mar 01, 2028	1.65
BOEING CO	Industrial	Fixed Income	3919277.98	0.0	US097023DC69	5.01	Feb 01, 2031	3.63
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3924063.98	0.0	US05964HAM79	5.26	Mar 25, 2031	2.96
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3919805.1	0.0	US961214EG45	9.95	Jul 24, 2039	4.42
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3916224.01	0.0	US666807BH45	11.17	Jun 01, 2043	4.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3925084.19	0.0	US3140XJKB83	4.28	Aug 01, 2037	2.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3920927.78	0.0	US3128MMX243	3.78	Jul 01, 2033	3.5
EXPEDIA GROUP INC	Industrial	Fixed Income	3908002.05	0.0	US30212PAP09	2.52	Feb 15, 2028	3.8
NISOURCE INC	Utility	Fixed Income	3908291.42	0.0	US65473PAN50	2.6	Mar 30, 2028	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3910559.49	0.0	US86562MBC38	2.93	Jul 19, 2028	3.94
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	3903181.96	0.0	US595017BE37	3.41	Mar 15, 2029	5.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3908307.82	0.0	US91324PFA57	5.04	Apr 15, 2031	4.9
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	3902723.12	0.0	US36267VAK98	5.85	Nov 22, 2032	5.91
DEERE & CO	Industrial	Fixed Income	3910688.64	0.0	US244199BL82	7.31	Jan 16, 2035	5.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3908141.47	0.0	US91324PAR38	7.96	Mar 15, 2036	5.8
TARGA RESOURCES CORP	Industrial	Fixed Income	3911361.01	0.0	US87612GAD34	12.21	Feb 15, 2053	6.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	3905031.98	0.0	US46513YJH27	2.52	Jan 17, 2028	3.25
BBCMS_18-C2 A4	CMBS	Fixed Income	3906151.21	0.0	US05491UBC18	3.03	Dec 15, 2051	4.05
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	3910251.94	0.0	US00846UAN19	5.31	Mar 12, 2031	2.3
VMWARE LLC	Industrial	Fixed Income	3902638.57	0.0	US928563AL97	5.67	Aug 15, 2031	2.2
CVS HEALTH CORP	Industrial	Fixed Income	3913560.62	0.0	US126650DR85	5.77	Sep 15, 2031	2.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3907241.7	0.0	US91324PCQ37	7.85	Jul 15, 2035	4.63
GILEAD SCIENCES INC	Industrial	Fixed Income	3903682.74	0.0	US375558BJ18	8.67	Sep 01, 2036	4.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3912788.98	0.0	US26442CBL72	13.48	Jan 15, 2054	5.4
NIKE INC	Industrial	Fixed Income	3904706.16	0.0	US654106AL77	10.92	Mar 27, 2040	3.25
HALEON US CAPITAL LLC	Industrial	Fixed Income	3911745.41	0.0	US36264FAN15	14.2	Mar 24, 2052	4.0
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3909871.47	0.0	US822582CE05	14.57	Nov 07, 2049	3.13
MERCK & CO INC	Industrial	Fixed Income	3904584.5	0.0	US58933YBG98	16.79	Dec 10, 2061	2.9
ENTERGY CORPORATION	Utility	Fixed Income	3896982.14	0.0	US29364GAJ22	1.24	Sep 01, 2026	2.95
CARDINAL HEALTH INC	Industrial	Fixed Income	3899175.71	0.0	US14149YBJ64	1.92	Jun 15, 2027	3.41
DUKE ENERGY CORP	Utility	Fixed Income	3891779.22	0.0	US26441CAX39	2.1	Aug 15, 2027	3.15
CROWN CASTLE INC	Industrial	Fixed Income	3900793.03	0.0	US22822VBB62	2.98	Sep 01, 2028	4.8
LOWES COMPANIES INC	Industrial	Fixed Income	3896925.26	0.0	US548661AK38	3.37	Mar 15, 2029	6.5
CVS HEALTH CORP	Industrial	Fixed Income	3895538.5	0.0	US126650DX53	4.79	Jan 30, 2031	5.25
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	3895589.19	0.0	US74460DAG43	1.45	Nov 09, 2026	1.5
HOME DEPOT INC	Industrial	Fixed Income	3894892.68	0.0	US437076CA82	1.83	Apr 15, 2027	2.5
CUMMINS INC	Industrial	Fixed Income	3896550.14	0.0	US231021AT37	4.98	Sep 01, 2030	1.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3897311.51	0.0	US65535HAX70	5.52	Jul 14, 2031	2.61
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	3891598.31	0.0	US02364WBE49	11.06	Jul 16, 2042	4.38
CIGNA GROUP	Industrial	Fixed Income	3894869.68	0.0	US125523CF53	11.98	Jul 15, 2046	4.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3902113.28	0.0	US91324PFD96	14.83	Apr 15, 2064	5.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3902060.94	0.0	US161175CE27	11.23	Mar 01, 2042	3.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3896828.27	0.0	US91324PDU30	13.66	Aug 15, 2049	3.7
HOME DEPOT INC	Industrial	Fixed Income	3898758.27	0.0	US437076BZ43	14.36	Dec 15, 2049	3.13
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3884343.07	0.0	US74834LAZ31	0.98	Jun 01, 2026	3.45
PEPSICO INC	Industrial	Fixed Income	3881210.26	0.0	US713448FW39	1.37	Nov 10, 2026	5.13
MASTERCARD INC	Industrial	Fixed Income	3881388.93	0.0	US57636QAG91	1.42	Nov 21, 2026	2.95
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	3882831.98	0.0	US460690BR09	4.23	Mar 30, 2030	4.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3883835.26	0.0	US89115A3G59	5.54	Jan 30, 2032	5.3
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3878359.72	0.0	US24703DBN03	6.94	Apr 15, 2034	5.4
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3880759.66	0.0	US595112BS19	6.14	Apr 15, 2032	2.7
EATON CORPORATION	Industrial	Fixed Income	3883946.49	0.0	US278062AH73	6.49	Mar 15, 2033	4.15
CONAGRA BRANDS INC	Industrial	Fixed Income	3888278.92	0.0	US205887CD22	9.27	Nov 01, 2038	5.3
WW GRAINGER INC	Industrial	Fixed Income	3882460.85	0.0	US384802AB05	11.9	Jun 15, 2045	4.6
DUKE ENERGY CORP	Utility	Fixed Income	3881712.44	0.0	US26441CBU80	13.22	Aug 15, 2052	5.0
COMCAST CORPORATION	Industrial	Fixed Income	3880468.32	0.0	US20030NCN93	14.45	Oct 15, 2058	4.95
GNMA II 30YR	MBS Pass-Through	Fixed Income	3887910.91	0.0	US36179XBU90	5.05	Jul 20, 2052	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3879916.68	0.0	US3138YBTZ61	6.38	Mar 01, 2045	3.5
JDOT_25-A A3	ABS	Fixed Income	3876045.58	0.0	US47800DAD66	2.2	Sep 17, 2029	4.23
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3867507.36	0.0	US10373QBZ28	3.85	Oct 17, 2029	4.97
T-MOBILE USA INC	Industrial	Fixed Income	3872112.14	0.0	US87264ADL61	3.93	Oct 01, 2029	4.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3875537.18	0.0	US60687YCT47	6.06	May 27, 2034	5.75
CIGNA GROUP	Industrial	Fixed Income	3868383.25	0.0	US125523CV04	6.82	Feb 15, 2034	5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	3870429.44	0.0	US03523TBJ60	8.83	Nov 15, 2039	8.0
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	3866211.93	0.0	HK0000789823	5.98	Nov 24, 2031	1.75
COMCAST CORPORATION	Industrial	Fixed Income	3874407.08	0.0	US20030NBT72	8.88	Jul 15, 2036	3.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3871975.9	0.0	US91324PDZ27	14.57	May 15, 2050	2.9
VERALTO CORP	Industrial	Fixed Income	3862048.28	0.0	US92338CAB90	1.23	Sep 18, 2026	5.5
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	3855585.99	0.0	US87031CAM55	1.28	Sep 14, 2026	4.88
3M CO MTN	Industrial	Fixed Income	3862063.64	0.0	US88579YAV39	1.31	Sep 19, 2026	2.25
HORMEL FOODS CORPORATION	Industrial	Fixed Income	3855963.27	0.0	US440452AK64	1.72	Mar 30, 2027	4.8
GENERAL MOTORS CO	Industrial	Fixed Income	3863597.9	0.0	US37045VAN01	2.19	Oct 01, 2027	4.2
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3855084.5	0.0	US639057AP32	3.28	Jun 01, 2034	6.47
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3862488.88	0.0	US78016HZV58	3.34	Feb 01, 2029	4.95
WRKCO INC	Industrial	Fixed Income	3854965.01	0.0	US92940PAD69	3.36	Mar 15, 2029	4.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3855497.21	0.0	US37045XEG79	4.17	Apr 06, 2030	5.85
BROADCOM INC	Industrial	Fixed Income	3862413.21	0.0	US11135FCC32	5.66	Feb 15, 2032	4.55
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3862248.1	0.0	US842587DR51	6.29	Jun 15, 2033	5.2
WALMART INC	Industrial	Fixed Income	3865245.45	0.0	US931142FP35	7.74	Apr 28, 2035	4.9
CITIGROUP INC	Financial Institutions	Fixed Income	3859869.97	0.0	US172967DR95	8.01	Aug 25, 2036	6.13
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3853886.92	0.0	US883556CK68	3.26	Oct 15, 2028	1.75
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3863958.49	0.0	US02005NBP42	3.29	Nov 02, 2028	2.2
ING GROEP NV	Financial Institutions	Fixed Income	3862307.2	0.0	US456837AW39	5.34	Apr 01, 2032	2.73
AMGEN INC	Industrial	Fixed Income	3856431.03	0.0	US031162DJ62	6.44	Mar 01, 2033	4.2
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	3865473.98	0.0	US539439AN92	11.44	Dec 01, 2045	5.3
CONOCOPHILLIPS CO	Industrial	Fixed Income	3853567.64	0.0	US20826FBM77	13.35	Jan 15, 2055	5.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3859400.3	0.0	US882926AA67	14.93	May 18, 2063	5.05
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3862279.74	0.0	US3128MFKV90	4.16	Jan 01, 2033	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3862276.16	0.0	US31416BK727	3.57	Jun 01, 2038	5.5
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3845482.88	0.0	US40414LAQ23	1.11	Jul 15, 2026	3.25
JOHNSON & JOHNSON	Industrial	Fixed Income	3849862.52	0.0	US478160CE22	1.67	Mar 03, 2027	2.95
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	3844354.51	0.0	US902133AU19	2.1	Aug 15, 2027	3.13
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	3846805.51	0.0	US00774MAE57	2.46	Jan 23, 2028	3.88
BMARK_24-V6 B	CMBS	Fixed Income	3850206.62	0.0	US081927AF29	3.37	Mar 15, 2057	6.79
BMO_24-5C5 A3	CMBS	Fixed Income	3841182.69	0.0	US05593RAC60	3.59	Aug 15, 2057	5.86
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	3841907.3	0.0	US70213BAB71	3.7	Jul 02, 2029	3.7
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	3849556.09	0.0	US754730AG43	4.24	Apr 01, 2030	4.65
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	3852898.48	0.0	US025816DY24	4.08	Jan 30, 2031	5.09
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	3847612.27	0.0	US49327M3H53	6.17	Jan 26, 2033	5.0
CROWN CASTLE INC	Industrial	Fixed Income	3844022.69	0.0	US22822VBC46	6.41	May 01, 2033	5.1
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3853208.08	0.0	US37045XFC56	7.1	Jan 07, 2035	5.9
METLIFE INC	Financial Institutions	Fixed Income	3849232.76	0.0	US59156RCN61	7.25	Dec 15, 2034	5.3
COCA-COLA CO	Industrial	Fixed Income	3844933.71	0.0	US191216DK34	5.36	Mar 05, 2031	2.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3849390.32	0.0	US639057AB46	4.88	Nov 28, 2035	3.03
PARAMOUNT GLOBAL	Industrial	Fixed Income	3853172.77	0.0	US92556HAD98	5.79	May 19, 2032	4.2
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3845348.28	0.0	US78016FZQ08	6.01	May 04, 2032	3.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	3841471.51	0.0	US742718FW49	6.06	Feb 01, 2032	2.3
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3851821.78	0.0	US674599EL59	7.12	Oct 01, 2034	5.55
SOUTHERN COPPER CORP	Industrial	Fixed Income	3846626.68	0.0	US84265VAJ44	11.29	Apr 23, 2045	5.88
SHELL FINANCE US INC	Industrial	Fixed Income	3846938.5	0.0	US822905AD73	11.46	Aug 12, 2043	4.55
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	3847675.98	0.0	US0778FPAA77	12.69	Apr 01, 2048	4.46
CIGNA GROUP	Industrial	Fixed Income	3852320.35	0.0	US125523CQ19	14.29	Mar 15, 2051	3.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3850465.72	0.0	US907818FZ69	14.86	Feb 14, 2053	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3845809.46	0.0	US3132D6CH18	3.6	Jul 01, 2037	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3848618.66	0.0	US3140Q7XJ15	5.96	Nov 01, 2047	3.5
GXO LOGISTICS INC	Industrial	Fixed Income	3831203.03	0.0	US36262GAB77	1.14	Jul 15, 2026	1.65
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3830475.94	0.0	US56501RAE62	1.7	Feb 24, 2032	4.06
WALT DISNEY CO	Industrial	Fixed Income	3833023.62	0.0	US254687FP66	1.77	Mar 23, 2027	3.7
AVERY DENNISON CORPORATION	Industrial	Fixed Income	3836228.01	0.0	US053611AJ82	3.1	Dec 06, 2028	4.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3837827.51	0.0	US345397B694	5.25	Jun 17, 2031	3.63
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3828929.0	0.0	US60687YBL20	4.85	Sep 08, 2031	1.98
NXP BV	Industrial	Fixed Income	3839897.29	0.0	US62954HAJ77	6.0	Feb 15, 2032	2.65
ASTRAZENECA PLC	Industrial	Fixed Income	3832507.44	0.0	US046353AG32	11.61	Sep 18, 2042	4.0
GENERAL MOTORS CO	Industrial	Fixed Income	3833279.69	0.0	US37045VAT70	11.74	Apr 01, 2049	5.95
QUALCOMM INCORPORATED	Industrial	Fixed Income	3831174.4	0.0	US747525BR34	13.61	May 20, 2052	4.5
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	3830468.87	0.0	US247361ZV38	2.17	Dec 10, 2029	2.0
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	3835991.93	0.0	US3140XTDJ74	6.78	Jul 01, 2051	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3831330.95	0.0	US3128MJ3K43	6.12	Feb 01, 2048	4.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3828229.27	0.0	US756109BF09	0.84	Jun 01, 2026	4.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3820311.71	0.0	US89236TKJ33	2.21	Sep 20, 2027	4.55
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	3822591.4	0.0	US63743HFG20	2.58	Mar 15, 2028	4.8
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	3817521.8	0.0	US292480AL49	2.61	May 15, 2028	4.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3821187.98	0.0	US202795JN13	2.95	Aug 15, 2028	3.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3820437.4	0.0	US907818CF33	3.26	Feb 01, 2029	6.63
WASTE MANAGEMENT INC	Industrial	Fixed Income	3816702.42	0.0	US94106LBV09	3.35	Feb 15, 2029	4.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3825779.95	0.0	US60687YDD85	3.48	May 26, 2030	5.38
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3824324.03	0.0	US00774MBE49	4.49	Sep 30, 2030	6.15
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3822205.07	0.0	US66989HAU23	5.47	Sep 18, 2031	4.0
STATE STREET CORP	Financial Institutions	Fixed Income	3826644.69	0.0	US857477CR20	5.43	Oct 22, 2032	4.67
DTE ENERGY COMPANY	Utility	Fixed Income	3828600.32	0.0	US233331BL01	6.78	Jun 01, 2034	5.85
ORANGE SA	Industrial	Fixed Income	3816635.17	0.0	US35177PAX50	10.46	Jan 13, 2042	5.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	3818750.1	0.0	US532457CZ98	15.18	Feb 12, 2065	5.6
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3821447.9	0.0	US494368CB71	4.4	Mar 26, 2030	3.1
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3820144.11	0.0	US084664CW92	5.09	Oct 15, 2030	1.45
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	3825292.83	0.0	US47233JGT97	5.75	Oct 15, 2031	2.63
INTEL CORPORATION	Industrial	Fixed Income	3826305.0	0.0	US458140CA64	6.03	Aug 05, 2032	4.15
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	3825905.51	0.0	US03835VAJ52	14.16	Dec 01, 2051	3.1
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3822186.3	0.0	US31418DEM02	3.06	Aug 01, 2034	3.5
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	3804780.89	0.0	US04010LBA08	1.14	Jul 15, 2026	2.15
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3810866.91	0.0	US911312AY27	1.44	Nov 15, 2026	2.4
BMWOT_25-A A3	ABS	Fixed Income	3814611.01	0.0	US096924AD71	1.93	Sep 25, 2029	4.56
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3809549.8	0.0	US03027XAP50	1.99	Jul 15, 2027	3.55
AT&T INC	Industrial	Fixed Income	3813217.99	0.0	US00206RGL06	2.48	Feb 15, 2028	4.1
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	3807766.81	0.0	US210385AB64	2.51	Mar 01, 2028	5.6
PHILLIPS 66 CO	Industrial	Fixed Income	3815362.5	0.0	US718547AU68	5.03	Jun 15, 2031	5.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3805742.32	0.0	US24422EXX20	5.42	Sep 08, 2031	4.4
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	3806759.89	0.0	US04316JAN90	7.38	Feb 15, 2035	5.15
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3805238.88	0.0	US674599DL68	10.68	Mar 15, 2046	6.6
BARRICK NA FINANCE LLC	Industrial	Fixed Income	3814108.8	0.0	US06849RAK86	10.87	May 01, 2043	5.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3807112.86	0.0	US341081GV31	13.48	Jun 15, 2054	5.6
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3807195.09	0.0	US3132E0ZP07	2.96	Oct 01, 2053	6.5
FOX CORP	Industrial	Fixed Income	3807126.97	0.0	US35137LAL99	4.39	Apr 08, 2030	3.5
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	3809121.93	0.0	US090572AQ17	5.86	Mar 15, 2032	3.7
NIKE INC	Industrial	Fixed Income	3809795.69	0.0	US654106AE35	12.7	Nov 01, 2045	3.88
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	3814052.32	0.0	US902674A263	12.83	Jun 26, 2048	4.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3812371.08	0.0	US539830BS75	14.16	Jun 15, 2053	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3813107.68	0.0	US842400GT44	13.42	Feb 01, 2050	3.65
CATERPILLAR INC	Industrial	Fixed Income	3814004.88	0.0	US149123CJ87	14.62	Apr 09, 2050	3.25
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3798391.49	0.0	US35671DCC74	0.82	Sep 01, 2027	5.0
STATE STREET CORP	Financial Institutions	Fixed Income	3794760.74	0.0	US857477AW33	0.98	May 19, 2026	2.65
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3792909.65	0.0	US14913R2U05	1.6	Jan 08, 2027	1.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3801162.52	0.0	US606822AR58	2.08	Jul 25, 2027	3.29
PCG_24-1 A1	ABS	Fixed Income	3797673.04	0.0	US71710TAG31	3.33	Jun 01, 2035	4.84
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3800947.39	0.0	US03040WAU99	3.63	Jun 01, 2029	3.45
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3803820.75	0.0	US25278XAN93	4.05	Dec 01, 2029	3.5
KINDER MORGAN INC	Industrial	Fixed Income	3803116.5	0.0	US49456BAV36	6.23	Feb 01, 2033	4.8
EXELON CORPORATION	Utility	Fixed Income	3796796.54	0.0	US30161NBK63	6.26	Mar 15, 2033	5.3
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3803133.41	0.0	US961214FP35	6.33	Nov 17, 2033	6.82
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3798969.11	0.0	US438516CM68	6.92	Jan 15, 2034	4.5
EXELON GENERATION CO LLC	Utility	Fixed Income	3800412.85	0.0	US30161MAN39	10.36	Jun 15, 2042	5.6
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	3796446.32	0.0	US03512TAF84	3.21	Nov 01, 2028	3.38
MASTERCARD INC	Industrial	Fixed Income	3799305.28	0.0	US57636QAS30	5.38	Mar 15, 2031	1.9
DOW CHEMICAL CO	Industrial	Fixed Income	3797025.46	0.0	US260543CR27	11.75	Nov 30, 2048	5.55
PROLOGIS LP	Financial Institutions	Fixed Income	3799250.75	0.0	US74340XCF69	13.37	Jun 15, 2053	5.25
GILEAD SCIENCES INC	Industrial	Fixed Income	3800238.28	0.0	US375558BS17	11.67	Oct 01, 2040	2.6
FNMA 15YR	MBS Pass-Through	Fixed Income	3792376.86	0.0	US3140J8K932	2.44	Feb 01, 2033	3.0
HOME DEPOT INC	Industrial	Fixed Income	3791505.82	0.0	US437076CV20	1.27	Sep 30, 2026	4.95
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3782766.41	0.0	US02005NBQ25	1.89	Jun 09, 2027	4.75
FISERV INC	Industrial	Fixed Income	3791936.74	0.0	US337738BB35	1.95	Jun 01, 2027	2.25
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	3781311.83	0.0	US00774MAR60	2.21	Oct 15, 2027	4.63
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3782255.96	0.0	US571903BJ14	2.22	Oct 15, 2027	5.0
J M SMUCKER CO	Industrial	Fixed Income	3787855.0	0.0	US832696AR95	2.37	Dec 15, 2027	3.38
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	3783207.61	0.0	US025816DV84	2.04	Jul 26, 2028	5.04
FISERV INC	Industrial	Fixed Income	3791552.8	0.0	US337738BG22	2.92	Aug 21, 2028	5.38
BMARK_24-V9 A3	CMBS	Fixed Income	3782342.14	0.0	US081919AN29	3.68	Aug 15, 2057	5.6
PARAMOUNT GLOBAL	Industrial	Fixed Income	3780226.79	0.0	US925524AH30	4.24	Jul 30, 2030	7.88
COMCAST CORPORATION	Industrial	Fixed Income	3782992.61	0.0	US20030NAF87	7.5	Jun 15, 2035	5.65
CATERPILLAR INC	Industrial	Fixed Income	3789740.0	0.0	US149123CL34	7.68	May 15, 2035	5.2
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3788745.65	0.0	US12189LAA98	9.84	May 01, 2040	5.75
BAT CAPITAL CORP	Industrial	Fixed Income	3790846.39	0.0	US054989AC24	10.09	Aug 02, 2043	7.08
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3786354.11	0.0	US14040HCG83	5.62	Jul 29, 2032	2.36
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	3790808.64	0.0	US20281PKT83	7.82	Jun 01, 2038	3.86
ORACLE CORPORATION	Industrial	Fixed Income	3782542.4	0.0	US68389XAW56	11.55	Jul 08, 2044	4.5
APPLE INC	Industrial	Fixed Income	3783253.1	0.0	US037833CH12	12.83	Feb 09, 2047	4.25
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	3789193.11	0.0	US21871XAM11	13.64	Apr 05, 2052	4.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	3791290.75	0.0	US532457CG18	13.85	Feb 27, 2053	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	3787559.23	0.0	US3138WKUB91	6.57	May 01, 2047	3.5
XYLEM INC/NY	Industrial	Fixed Income	3772472.67	0.0	US98419MAJ99	1.39	Nov 01, 2026	3.25
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3773610.86	0.0	US06417XAD30	1.67	Feb 02, 2027	1.95
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	3778952.58	0.0	US316773DA59	1.9	May 05, 2027	2.55
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3767765.27	0.0	US89236TKL88	2.32	Nov 10, 2027	5.45
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3779395.21	0.0	US927804FZ22	2.63	Apr 01, 2028	3.8
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3773644.19	0.0	US26442CAX20	3.11	Nov 15, 2028	3.95
ONEOK INC	Industrial	Fixed Income	3777894.87	0.0	US682680BJ18	3.1	Nov 01, 2028	5.65
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	3768637.58	0.0	US09581CAB72	3.72	Sep 15, 2029	6.6
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	3773317.18	0.0	US665859AX29	5.93	Nov 02, 2032	6.13
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3779439.46	0.0	US25243YBH18	6.09	Jan 24, 2033	5.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3775965.99	0.0	US13645RAX26	14.65	Sep 15, 2115	6.13
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	3778332.58	0.0	US136385AY72	11.72	Jun 01, 2047	4.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3768716.21	0.0	US110122DX32	15.65	Mar 15, 2062	3.9
ELI LILLY AND COMPANY	Industrial	Fixed Income	3776649.3	0.0	US532457BY33	15.77	May 15, 2050	2.25
BERRY GLOBAL INC	Industrial	Fixed Income	3765862.84	0.0	US08576PAF80	1.62	Jan 15, 2027	1.65
CROWN CASTLE INC	Industrial	Fixed Income	3766907.91	0.0	US22822VAZ40	1.75	Mar 15, 2027	2.9
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3755363.21	0.0	US67103HAF47	2.12	Sep 01, 2027	3.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3757366.06	0.0	US86562MAY66	2.51	Jan 17, 2028	3.54
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	3762899.59	0.0	US12634MAE03	2.77	May 02, 2028	4.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3766908.24	0.0	US06406YAA01	3.87	Aug 23, 2029	3.3
WYETH LLC	Industrial	Fixed Income	3766924.58	0.0	US983024AG50	6.62	Feb 01, 2034	6.5
BAT CAPITAL CORP	Industrial	Fixed Income	3760939.02	0.0	US05526DBZ78	6.67	Feb 20, 2034	6.0
MASSACHUSETTS ST	Local Authority	Fixed Income	3760254.68	0.0	US57582PUE86	7.72	Dec 01, 2039	5.46
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3755495.0	0.0	US776743AN67	2.26	Sep 15, 2027	1.4
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3763601.14	0.0	US74834LBB53	4.61	Jun 30, 2030	2.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3766568.7	0.0	US907818FU72	5.41	May 20, 2031	2.38
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3763764.1	0.0	US13607HR535	5.97	Apr 07, 2032	3.6
HOME DEPOT INC	Industrial	Fixed Income	3765571.3	0.0	US437076CC49	10.97	Apr 15, 2040	3.3
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3767171.51	0.0	US91087BAB62	11.78	Jan 15, 2047	4.35
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3756515.41	0.0	US913017CJ69	13.07	Nov 01, 2046	3.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	3754414.4	0.0	US515110BR44	1.17	Jul 27, 2026	1.75
NETFLIX INC	Industrial	Fixed Income	3749696.35	0.0	US64110LAN64	1.42	Nov 15, 2026	4.38
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3753299.72	0.0	US05253JB348	2.02	Jul 16, 2027	4.9
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3743300.04	0.0	US502431AM16	2.74	Jun 15, 2028	4.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3745312.29	0.0	US89236TKD62	3.68	Jun 29, 2029	4.45
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3745517.91	0.0	US21036PBE79	3.83	Aug 01, 2029	3.15
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	3754534.92	0.0	US017175AE07	4.39	May 15, 2030	3.63
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3746035.59	0.0	US341081GL58	6.34	Apr 01, 2033	5.1
DEVON ENERGY CORPORATION	Industrial	Fixed Income	3751615.21	0.0	US25179MBG78	7.18	Sep 15, 2034	5.2
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3746507.71	0.0	US05964HBK05	7.19	Jan 17, 2035	6.03
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3748820.62	0.0	US404280AH22	8.43	Sep 15, 2037	6.5
AT&T INC	Industrial	Fixed Income	3744812.76	0.0	US00206RFW79	8.8	Aug 15, 2037	4.9
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	3748135.83	0.0	US142339AJ92	4.38	Mar 01, 2030	2.75
VERISIGN INC	Industrial	Fixed Income	3751917.9	0.0	US92343EAM49	5.42	Jun 15, 2031	2.7
ENERGY TRANSFER LP	Industrial	Fixed Income	3743957.48	0.0	US86765BAQ23	11.03	May 15, 2045	5.35
KLA CORP	Industrial	Fixed Income	3754775.42	0.0	US482480AN02	14.73	Jul 15, 2062	5.25
FNMA 15YR	MBS Pass-Through	Fixed Income	3750556.71	0.0	US3138WH4Y55	2.33	Oct 01, 2031	2.5
HOME DEPOT INC	Industrial	Fixed Income	3740364.63	0.0	US437076CN04	1.83	Apr 15, 2027	2.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3741926.71	0.0	US25160PAM95	2.16	Sep 09, 2027	5.37
ILLUMINA INC	Industrial	Fixed Income	3737748.0	0.0	US452327AP42	2.3	Dec 13, 2027	5.75
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	3737580.79	0.0	US854502AT83	2.51	Mar 06, 2028	6.0
DELL INC	Industrial	Fixed Income	3735150.01	0.0	US247025AE93	2.64	Apr 15, 2028	7.1
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	3739200.18	0.0	US63253QAE44	2.79	Jun 13, 2028	4.9
WASTE MANAGEMENT INC	Industrial	Fixed Income	3741415.11	0.0	US94106LBT52	4.15	Feb 15, 2030	4.63
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	3735812.81	0.0	US893574AP88	4.44	May 15, 2030	3.25
HCA INC	Industrial	Fixed Income	3742290.07	0.0	US404119CT49	4.93	Apr 01, 2031	5.45
PHILLIPS 66 CO	Industrial	Fixed Income	3731297.99	0.0	US718547AR30	6.37	Jun 30, 2033	5.3
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3738406.08	0.0	US24703TAP12	7.45	Apr 01, 2035	5.5
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	3739793.1	0.0	US210385AF78	13.19	Mar 15, 2054	5.75
CONOCOPHILLIPS CO	Industrial	Fixed Income	3741646.19	0.0	US20826FBN50	14.4	Jan 15, 2065	5.65
DEVON ENERGY CORPORATION	Industrial	Fixed Income	3733552.2	0.0	US25179MBH51	12.71	Sep 15, 2054	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	3733462.65	0.0	US36179RVA49	6.6	Dec 20, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3735281.9	0.0	US36179UKZ48	4.53	Jan 20, 2049	5.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	3724199.42	0.0	US53944YAP88	0.98	May 11, 2027	1.63
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	3719890.28	0.0	US292480AK65	1.64	Mar 15, 2027	4.4
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	3723311.4	0.0	US59523UAN72	1.86	Jun 01, 2027	3.6
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3725175.99	0.0	US05946KAL52	2.14	Sep 14, 2028	6.14
PEPSICO INC	Industrial	Fixed Income	3723973.7	0.0	US713448FR44	2.7	May 15, 2028	4.45
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3722227.94	0.0	US461070AP91	3.04	Sep 26, 2028	4.1
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	3725944.15	0.0	US471048BV90	3.23	Oct 31, 2028	3.5
COMERICA INCORPORATED	Financial Institutions	Fixed Income	3725348.69	0.0	US200340AT44	3.34	Feb 01, 2029	4.0
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	3725610.46	0.0	US34964CAE66	3.95	Sep 15, 2029	3.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3725607.81	0.0	US694308KJ55	5.93	Jan 15, 2033	6.15
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3719677.36	0.0	US00774MBH79	6.73	Jan 19, 2034	5.3
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3729648.13	0.0	US03040WBF14	7.46	Mar 01, 2035	5.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	3730607.14	0.0	US532457CX41	7.47	Feb 12, 2035	5.1
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3722329.21	0.0	US72650RAR30	7.98	Jan 15, 2037	6.65
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3719562.12	0.0	US609207AT22	4.49	Apr 13, 2030	2.75
S&P GLOBAL INC	Industrial	Fixed Income	3725440.7	0.0	US78409VAS34	4.96	Aug 15, 2030	1.25
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	3726489.68	0.0	US110709AE21	5.37	Jan 29, 2031	1.3
MASTERCARD INC	Industrial	Fixed Income	3722932.6	0.0	US57636QAU85	5.89	Nov 18, 2031	2.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3720201.65	0.0	US75513ECN94	6.12	Mar 15, 2032	2.38
PORT AUTH N Y & N J	Local Authority	Fixed Income	3726816.91	0.0	US73358WEK62	13.13	Oct 01, 2051	4.93
METLIFE INC	Financial Institutions	Fixed Income	3722676.37	0.0	US59156RCC07	13.44	Jul 15, 2052	5.0
CIGNA GROUP	Industrial	Fixed Income	3723654.79	0.0	US125523BK57	13.04	Oct 15, 2047	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	3727653.62	0.0	US36179RNX34	5.73	Sep 20, 2045	4.0
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	3709477.48	0.0	US29336UAF49	0.98	Jul 15, 2026	4.85
INGREDION INC	Industrial	Fixed Income	3707660.09	0.0	US457187AB87	1.31	Oct 01, 2026	3.2
ENBRIDGE INC	Industrial	Fixed Income	3717069.95	0.0	US29250NBW48	1.34	Nov 15, 2026	5.9
AMEREN CORPORATION	Utility	Fixed Income	3711481.8	0.0	US023608AP74	1.39	Dec 01, 2026	5.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3706993.73	0.0	US29379VCE11	1.53	Jan 11, 2027	4.6
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	3709827.55	0.0	US025816DG18	1.15	Jul 28, 2027	5.39
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3712378.4	0.0	US298785JZ01	3.43	Feb 15, 2029	4.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3718395.3	0.0	US14040HCN35	3.46	Mar 01, 2030	3.27
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	3710329.88	0.0	US80281LAU98	3.79	Sep 11, 2030	4.86
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3713489.65	0.0	US86562MDN74	5.12	Jul 09, 2031	5.42
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3708423.71	0.0	US03027XCF50	6.44	Nov 15, 2033	5.9
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3713261.38	0.0	US404280AM17	10.21	Jan 14, 2042	6.1
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3711120.73	0.0	US94973VBF31	11.19	Jan 15, 2044	5.1
WALMART INC	Industrial	Fixed Income	3716486.04	0.0	US931142EC31	13.31	Jun 29, 2048	4.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	3715839.87	0.0	US36179VQR41	6.81	Jul 20, 2050	2.0
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3696670.87	0.0	US13607HVE97	1.08	Jun 22, 2026	1.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3697054.39	0.0	US86562MDA53	1.11	Jul 13, 2026	5.88
CVS HEALTH CORP	Industrial	Fixed Income	3695306.55	0.0	US126650DF48	1.21	Aug 15, 2026	3.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3697274.56	0.0	US91324PEG37	1.86	May 15, 2027	3.7
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3697117.64	0.0	US89788MAC64	2.15	Aug 03, 2027	1.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3694292.35	0.0	US89236TJF30	2.77	Apr 06, 2028	1.9
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3694663.98	0.0	US05253JB595	4.04	Dec 16, 2029	4.62
DEERE & CO	Industrial	Fixed Income	3696008.75	0.0	US244199BJ37	4.45	Apr 15, 2030	3.1
BAT CAPITAL CORP	Industrial	Fixed Income	3697417.47	0.0	US05526DBY04	4.78	Feb 20, 2031	5.83
OWENS CORNING	Industrial	Fixed Income	3701578.41	0.0	US690742AP69	6.85	Jun 15, 2034	5.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3694699.01	0.0	US459200GS40	9.57	Nov 30, 2039	5.6
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3705710.44	0.0	US37045XDS27	5.8	Jan 12, 2032	3.1
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	3701858.7	0.0	US071813CS61	5.98	Feb 01, 2032	2.54
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3699323.77	0.0	US075887BG35	11.55	Dec 15, 2044	4.68
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3698572.72	0.0	US036752AH62	12.63	Mar 01, 2048	4.55
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3697324.52	0.0	US341081FQ54	13.28	Mar 01, 2048	3.95
CROWN CASTLE INC	Industrial	Fixed Income	3702828.82	0.0	US22822VAX91	11.6	Apr 01, 2041	2.9
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3688491.55	0.0	US298785HM16	1.94	May 24, 2027	2.38
ECOLAB INC	Industrial	Fixed Income	3687403.48	0.0	US278865BP48	2.41	Jan 15, 2028	5.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3689720.74	0.0	US797440CE27	2.93	Aug 15, 2028	4.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	3688313.07	0.0	US742718GA10	6.45	Jan 26, 2033	4.05
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3692678.61	0.0	US60687YDE68	6.65	May 26, 2035	5.58
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3690437.52	0.0	US209111GD93	12.67	Nov 15, 2052	6.15
ABBOTT LABORATORIES	Industrial	Fixed Income	3687628.88	0.0	US002824BQ25	4.82	Jun 30, 2030	1.4
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3692644.86	0.0	US904764BQ99	5.75	Aug 12, 2031	1.75
SEMPRA	Utility	Fixed Income	3687600.32	0.0	US816851BH17	9.4	Feb 01, 2038	3.8
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3689593.29	0.0	US00774MAZ86	11.21	Oct 29, 2041	3.85
METLIFE INC	Financial Institutions	Fixed Income	3683330.62	0.0	US59156RBG20	11.25	Nov 13, 2043	4.88
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3689646.24	0.0	US12189LAW19	12.32	Apr 01, 2045	4.15
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3691793.71	0.0	US084659AR23	12.82	Jan 15, 2049	4.45
SHELL FINANCE US INC	Industrial	Fixed Income	3689501.39	0.0	US822905AH87	13.05	Sep 12, 2046	3.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3680174.63	0.0	US02665WEV90	3.09	Nov 15, 2028	5.65
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3677582.41	0.0	US02665WFE66	3.45	Mar 13, 2029	4.9
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3681382.6	0.0	US494368BZ58	3.61	Apr 25, 2029	3.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3672424.78	0.0	US86562MDM91	3.65	Jul 09, 2029	5.32
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	3671498.44	0.0	US970648AJ01	3.98	Sep 15, 2029	2.95
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	3669659.96	0.0	US06418GAQ01	4.11	Feb 14, 2031	5.13
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3675538.1	0.0	US666807CH36	6.38	Mar 15, 2033	4.7
METLIFE INC	Financial Institutions	Fixed Income	3672746.58	0.0	US59156RCE62	6.41	Jul 15, 2033	5.38
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3670663.66	0.0	US78016HZQ63	6.51	May 02, 2033	5.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3675260.59	0.0	US25278XBC20	7.43	Apr 01, 2035	5.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3680751.79	0.0	US91324PBE16	8.38	Nov 15, 2037	6.63
BROWN & BROWN INC	Financial Institutions	Fixed Income	3681008.7	0.0	US115236AC57	5.31	Mar 15, 2031	2.38
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3679136.23	0.0	US500630DP05	5.92	Oct 25, 2031	2.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3677681.4	0.0	US015271AV11	6.93	Feb 01, 2033	1.88
ASTRAZENECA PLC	Industrial	Fixed Income	3679622.29	0.0	US046353AM00	12.23	Nov 16, 2045	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3670545.99	0.0	US209111FY40	13.8	Apr 01, 2050	3.95
ALTRIA GROUP INC	Industrial	Fixed Income	3681391.75	0.0	US02209SBN27	13.71	Feb 04, 2051	3.7
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	3660296.23	0.0	US785592AV86	0.64	Jun 30, 2026	5.88
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	3669022.92	0.0	US05348EAX76	0.94	May 11, 2026	2.95
TSMC ARIZONA CORP	Industrial	Fixed Income	3669250.32	0.0	US872898AF83	1.83	Apr 22, 2027	3.88
GENERAL MILLS INC	Industrial	Fixed Income	3666378.53	0.0	US370334DA90	4.07	Jan 30, 2030	4.88
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3657716.54	0.0	US67103HAL15	5.79	Jun 15, 2032	4.7
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3666465.62	0.0	US25243YBN85	6.58	Oct 05, 2033	5.63
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3658490.71	0.0	US35671DBJ37	7.07	Nov 14, 2034	5.4
COMCAST CORPORATION	Industrial	Fixed Income	3667691.06	0.0	US20030NAK72	7.49	Nov 15, 2035	6.5
JOHNSON & JOHNSON	Industrial	Fixed Income	3661155.12	0.0	US478160DL55	7.54	Mar 01, 2035	5.0
JOHNSON & JOHNSON	Industrial	Fixed Income	3666736.18	0.0	US478160AT19	9.05	Jul 15, 2038	5.85
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3659129.24	0.0	US75513ECM12	5.77	Sep 01, 2031	1.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3663534.38	0.0	US3132DPFF09	6.05	Nov 01, 2052	4.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3659724.42	0.0	US571903BF91	6.35	Oct 15, 2032	3.5
DOW CHEMICAL CO	Industrial	Fixed Income	3663965.24	0.0	US260543CE14	10.13	Nov 15, 2041	5.25
METLIFE INC	Financial Institutions	Fixed Income	3667918.02	0.0	US59156RBN70	12.33	Mar 01, 2045	4.05
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3663713.24	0.0	US11271LAB80	12.38	Sep 20, 2047	4.7
3M CO MTN	Industrial	Fixed Income	3667081.79	0.0	US88579YBD22	13.36	Sep 14, 2048	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3667952.97	0.0	US3132DQKU93	4.8	May 01, 2053	5.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3661825.67	0.0	US24703DBF78	11.37	Dec 15, 2041	3.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3664981.84	0.0	US961214EY50	11.53	Nov 18, 2041	3.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3661362.38	0.0	US302154DK23	12.09	Jun 29, 2041	2.5
ONEOK INC	Industrial	Fixed Income	3662054.03	0.0	US682680CA99	13.16	Mar 01, 2050	3.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3660754.16	0.0	US161175CG74	13.95	Jun 30, 2062	3.95
TELUS CORPORATION	Industrial	Fixed Income	3655822.12	0.0	US87971MBD48	1.67	Feb 16, 2027	2.8
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	3647967.65	0.0	US06368L3K06	1.9	Jun 04, 2027	5.37
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	3654586.07	0.0	US44644MAF86	1.85	May 17, 2028	4.55
XCEL ENERGY INC	Utility	Fixed Income	3651434.86	0.0	US98389BAV27	2.7	Jun 15, 2028	4.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3654464.83	0.0	US45866FAJ30	3.05	Sep 21, 2028	3.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3646852.13	0.0	US05964HAY18	3.12	Nov 07, 2028	6.61
WASTE MANAGEMENT INC	Industrial	Fixed Income	3648365.8	0.0	US94106LCC19	4.24	Mar 15, 2030	4.65
STATE STREET CORP	Financial Institutions	Fixed Income	3651007.67	0.0	US857477DB68	4.34	Apr 24, 2030	4.83
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3646181.86	0.0	US962166BY91	4.35	Apr 15, 2030	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3647065.99	0.0	US3140XREJ00	5.51	Mar 01, 2054	4.5
CIGNA GROUP	Industrial	Fixed Income	3647740.98	0.0	US125523CS74	6.24	Mar 15, 2033	5.4
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3652066.52	0.0	US58013MFW91	13.4	Aug 14, 2053	5.45
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3647785.81	0.0	US50540RAS13	11.65	Feb 01, 2045	4.7
NISOURCE INC	Utility	Fixed Income	3657166.16	0.0	US65473QBF90	12.37	May 15, 2047	4.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3655578.82	0.0	US3140XDFV33	6.67	Oct 01, 2051	2.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3655297.03	0.0	US06051GJN07	12.98	Mar 13, 2052	3.48
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3653720.19	0.0	US91324PDF62	13.28	Oct 15, 2047	3.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3657135.1	0.0	US828807DH72	14.19	Sep 13, 2049	3.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3643642.79	0.0	US927804FG41	8.24	Nov 15, 2038	8.88
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3634605.39	0.0	US21036PAQ19	1.42	Dec 06, 2026	3.7
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3643255.13	0.0	US00828EEZ88	1.7	Feb 25, 2027	4.13
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3637664.95	0.0	US13607L8C03	1.97	Jun 28, 2027	5.24
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3636246.61	0.0	US438516CX24	2.02	Jul 30, 2027	4.65
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3639501.0	0.0	US65535HBH12	2.44	Jan 18, 2028	5.84
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	3640504.62	0.0	US20271RAV24	2.63	Mar 14, 2028	4.42
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	3633368.45	0.0	US970648AG61	2.98	Sep 15, 2028	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3641460.78	0.0	US65339KCN81	4.14	Feb 28, 2030	5.0
ENERGY TRANSFER LP	Industrial	Fixed Income	3638183.61	0.0	US29273VAT70	4.5	Dec 01, 2030	6.4
T-MOBILE USA INC	Industrial	Fixed Income	3641717.28	0.0	US87264ACV52	6.12	Jan 15, 2033	5.2
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3636986.68	0.0	US05946KAN19	6.12	Nov 15, 2034	7.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3643565.44	0.0	US459200KY61	6.27	Feb 06, 2033	4.75
CF INDUSTRIES INC	Industrial	Fixed Income	3633832.78	0.0	US12527GAF00	6.95	Mar 15, 2034	5.15
OMNICOM GROUP INC	Industrial	Fixed Income	3634813.79	0.0	US681919BG08	7.31	Nov 01, 2034	5.3
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3641944.24	0.0	US24703DBQ34	7.46	Feb 01, 2035	4.85
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3644496.1	0.0	US56585AAF93	9.58	Mar 01, 2041	6.5
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	3634955.38	0.0	US302635AK33	3.18	Oct 12, 2028	3.13
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3639067.19	0.0	US25278XAR08	5.21	Mar 24, 2031	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	3633211.34	0.0	US36179YSY13	6.67	Mar 20, 2054	2.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3637581.96	0.0	US58013MFC38	12.53	Mar 01, 2047	4.45
WOODSIDE FINANCE LTD	Industrial	Fixed Income	3642335.76	0.0	US980236AS23	12.66	Sep 12, 2054	5.7
JOHNSON & JOHNSON	Industrial	Fixed Income	3641669.51	0.0	US478160CG79	13.31	Mar 03, 2047	3.75
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	3636452.84	0.0	US73358WXQ22	13.78	Oct 15, 2065	4.81
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3640636.48	0.0	US91324PDV13	15.26	Aug 15, 2059	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	3639628.34	0.0	US3140Q7X284	5.86	Nov 01, 2047	4.0
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3625835.04	0.0	US842434CQ33	1.05	Jun 15, 2026	2.6
VERALTO CORP	Industrial	Fixed Income	3632329.44	0.0	US92338CAD56	3.0	Sep 18, 2028	5.35
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	3622885.09	0.0	US11120VAJ26	4.47	Jul 01, 2030	4.05
ALTRIA GROUP INC	Industrial	Fixed Income	3626650.84	0.0	US02209SBJ15	4.48	May 06, 2030	3.4
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3632052.58	0.0	US459200KU40	5.96	Jul 27, 2032	4.4
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3627709.3	0.0	US882508BP81	6.17	Aug 16, 2032	3.65
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3624441.43	0.0	US21036PBP27	6.46	May 01, 2033	4.9
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3624964.49	0.0	US655844CS56	13.65	Aug 01, 2054	5.35
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3622653.55	0.0	US50247VAC37	11.18	Mar 15, 2044	4.88
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3622355.34	0.0	US744320BA94	13.47	Dec 07, 2049	3.94
COCA-COLA CO	Industrial	Fixed Income	3632633.56	0.0	US191216CW80	11.52	Jun 01, 2040	2.5
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	3627587.78	0.0	US48305QAE35	14.45	Nov 01, 2049	3.27
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3630347.94	0.0	US66989HAS76	15.29	Aug 14, 2050	2.75
ALPHABET INC	Industrial	Fixed Income	3632669.33	0.0	US02079KAG22	18.9	Aug 15, 2060	2.25
FNMA 15YR	MBS Pass-Through	Fixed Income	3623370.15	0.0	US3138ETQP45	1.86	Jun 01, 2031	3.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3615055.22	0.0	US797440BU77	0.97	May 15, 2026	2.5
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3617326.25	0.0	US50540RAU68	2.12	Sep 01, 2027	3.6
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3618657.99	0.0	US02005NBR08	2.17	Nov 15, 2027	7.1
PUGET ENERGY INC	Utility	Fixed Income	3614814.32	0.0	US745310AM41	2.9	Jun 15, 2028	2.38
GLOBE LIFE INC	Financial Institutions	Fixed Income	3608836.12	0.0	US891027AS33	2.97	Sep 15, 2028	4.55
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3611144.8	0.0	US13607PH984	2.65	Mar 30, 2029	4.86
OWENS CORNING	Industrial	Fixed Income	3610612.89	0.0	US690742AJ00	3.79	Aug 15, 2029	3.95
ASCENSION HEALTH	Industrial	Fixed Income	3617634.38	0.0	US04352EAA38	4.11	Nov 15, 2029	2.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3616306.14	0.0	US3140QVAL86	3.62	Aug 01, 2054	6.0
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3617459.98	0.0	US075887CJ64	4.51	May 20, 2030	2.82
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3610795.67	0.0	US595112CD31	4.75	Jan 15, 2031	5.3
PEPSICO INC	Industrial	Fixed Income	3619177.78	0.0	US713448FS27	6.36	Feb 15, 2033	4.45
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3609135.42	0.0	US539830CA58	6.95	Feb 15, 2034	4.75
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	3614465.12	0.0	US958667AG21	6.97	Nov 15, 2034	5.45
CROWN CASTLE INC	Industrial	Fixed Income	3616231.11	0.0	US22822VBG59	7.16	Sep 01, 2034	5.2
PEPSICO INC	Industrial	Fixed Income	3611691.35	0.0	US713448FY94	7.18	Jul 17, 2034	4.8
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	3618989.07	0.0	US626207YS78	10.31	Apr 01, 2057	7.05
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3610160.39	0.0	US89157XAF87	14.89	Sep 10, 2064	5.42
BANK OF MONTREAL	Financial Institutions	Fixed Income	3619243.73	0.0	US06368DH723	5.82	Jan 10, 2037	3.09
MERCK & CO INC	Industrial	Fixed Income	3617342.01	0.0	US58933YAV74	10.06	Mar 07, 2039	3.9
FNMA 30YR	MBS Pass-Through	Fixed Income	3609968.45	0.0	US3138WEBZ11	5.75	Mar 01, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3616839.68	0.0	US36179QRZ62	5.73	Oct 20, 2044	4.0
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	3602305.96	0.0	US680223AK06	1.22	Aug 26, 2026	3.88
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	3605433.79	0.0	US14040HDB87	1.38	Oct 29, 2027	7.15
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3604013.39	0.0	US459200KM24	1.68	Feb 09, 2027	2.2
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3599532.6	0.0	US29736RAJ95	1.72	Mar 15, 2027	3.15
KELLANOVA	Industrial	Fixed Income	3607982.66	0.0	US487836BW75	2.65	May 15, 2028	4.3
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	3606716.81	0.0	US61690U8E33	2.01	Jul 14, 2028	4.97
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3599481.9	0.0	US694308JW85	2.87	Jun 15, 2028	3.0
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	3608044.06	0.0	US69121KAG94	2.87	Jun 11, 2028	2.88
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	3606616.59	0.0	US55261FAS39	3.02	Oct 30, 2029	7.41
GLP CAPITAL LP	Industrial	Fixed Income	3602298.47	0.0	US361841AL38	3.19	Jan 15, 2029	5.3
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	3602974.06	0.0	US04636NAG88	4.16	Mar 03, 2030	4.9
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3607806.44	0.0	US30225VAK35	4.32	Jul 01, 2030	5.5
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	3601848.15	0.0	US133131AZ59	4.5	May 15, 2030	2.8
KEURIG DR PEPPER INC	Industrial	Fixed Income	3599735.7	0.0	US49271VAQ32	5.88	Apr 15, 2032	4.05
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3602371.33	0.0	US136375DC36	6.09	Aug 05, 2032	3.85
PILGRIMS PRIDE CORP	Industrial	Fixed Income	3605457.92	0.0	US72147KAL26	6.51	May 15, 2034	6.88
GEORGIA POWER COMPANY	Utility	Fixed Income	3601882.64	0.0	US373334KW08	6.84	Mar 15, 2034	5.25
PARAMOUNT GLOBAL	Industrial	Fixed Income	3596154.15	0.0	US925524AX89	7.64	Apr 30, 2036	6.88
NEWMONT CORPORATION	Industrial	Fixed Income	3603410.12	0.0	US651639AM86	9.47	Oct 01, 2039	6.25
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	3596108.0	0.0	US854502AL57	4.47	Mar 15, 2030	2.3
PROLOGIS LP	Financial Institutions	Fixed Income	3597728.12	0.0	US74340XBM20	4.67	Apr 15, 2030	2.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3596214.25	0.0	US60687YBU29	5.7	Sep 13, 2031	2.56
ENBRIDGE INC	Industrial	Fixed Income	3599578.46	0.0	US29250NBF15	7.14	Aug 01, 2033	2.5
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3600111.22	0.0	US56585AAH59	11.38	Sep 15, 2044	4.75
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3597117.52	0.0	US29273RBL24	11.77	Apr 15, 2047	5.3
INTEL CORPORATION	Industrial	Fixed Income	3596913.6	0.0	US458140BN94	13.95	Mar 25, 2060	4.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3601935.84	0.0	US91324PDY51	11.16	May 15, 2040	2.75
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	3605685.39	0.0	US03939AAA51	13.93	Jun 30, 2050	3.63
COCA-COLA CO	Industrial	Fixed Income	3597713.1	0.0	US191216DL17	15.17	Mar 05, 2051	3.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	3606674.36	0.0	US3622AADT85	6.6	Jan 15, 2044	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3607308.22	0.0	US36179MK665	6.6	Aug 20, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3605497.69	0.0	US31418CWU43	5.54	May 01, 2048	4.5
METLIFE INC	Financial Institutions	Fixed Income	3595638.69	0.0	US59156RAV06	6.2	Aug 01, 2069	10.75
HUMANA INC	Financial Institutions	Fixed Income	3588553.03	0.0	US444859BQ43	1.68	Feb 03, 2027	1.35
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	3584164.84	0.0	US852060AD48	3.03	Nov 15, 2028	6.88
ABBVIE INC	Industrial	Fixed Income	3584952.3	0.0	US00287YBF51	3.08	Nov 14, 2028	4.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3595029.34	0.0	US02665WFQ96	3.87	Sep 05, 2029	4.4
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3587162.11	0.0	US962166BX19	3.95	Nov 15, 2029	4.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3593474.49	0.0	US036752AZ60	6.93	Jun 15, 2034	5.38
KINDER MORGAN INC	Industrial	Fixed Income	3585940.18	0.0	US49456BAG68	7.13	Dec 01, 2034	5.3
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	3587749.87	0.0	US06849UAD72	9.52	Oct 15, 2039	5.95
BOEING CO	Industrial	Fixed Income	3584280.1	0.0	US097023DU67	13.67	May 01, 2064	7.01
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	3592955.89	0.0	US958667AA50	12.03	Feb 01, 2050	5.25
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	3589360.75	0.0	US744448CY50	13.36	Apr 01, 2053	5.25
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3586541.97	0.0	US74432QCE35	13.42	Feb 25, 2050	4.35
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3593577.17	0.0	US084659BF75	13.87	May 01, 2053	4.6
DEERE & CO	Industrial	Fixed Income	3584319.14	0.0	US244199BK00	14.24	Apr 15, 2050	3.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3587998.29	0.0	US609207AW50	15.31	Sep 04, 2050	2.63
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	3576242.33	0.0	US49327V2A11	0.98	May 20, 2026	3.4
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	3571617.85	0.0	US50155QAJ94	1.38	Oct 15, 2026	2.05
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3576428.15	0.0	US595620AQ82	1.84	May 01, 2027	3.1
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3573571.24	0.0	US89236TNG66	1.9	May 14, 2027	4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3577312.65	0.0	US632525CA77	2.3	Oct 26, 2027	4.5
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	3574875.08	0.0	US00914AAU60	2.45	Feb 01, 2028	5.3
TRIMBLE INC	Industrial	Fixed Income	3582481.85	0.0	US896239AC42	2.7	Jun 15, 2028	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3577329.66	0.0	US02665WDW82	2.74	Mar 24, 2028	2.0
PROLOGIS LP	Financial Institutions	Fixed Income	3577503.78	0.0	US74340XCG43	2.76	Jun 15, 2028	4.88
APPLIED MATERIALS INC	Industrial	Fixed Income	3582678.78	0.0	US038222AS42	3.59	Jun 15, 2029	4.8
BMO_24-5C7 AS	CMBS	Fixed Income	3572018.06	0.0	US09660WAX92	3.85	Nov 15, 2057	5.89
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3572795.66	0.0	US86562MDU18	7.3	Jan 15, 2035	5.63
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	3581635.24	0.0	US072024PY20	12.06	Oct 01, 2050	6.91
GILEAD SCIENCES INC	Industrial	Fixed Income	3572831.19	0.0	US375558CA99	13.55	Oct 15, 2053	5.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3576231.04	0.0	US86562MBZ23	4.95	Sep 23, 2030	2.14
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3579292.19	0.0	US797440BZ64	5.02	Oct 01, 2030	1.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3573203.51	0.0	US3132DTDQ04	5.87	Apr 01, 2053	4.0
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	3573895.06	0.0	US23503CAN74	11.24	Nov 01, 2051	4.51
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3576794.25	0.0	US110122DV75	11.59	Mar 15, 2042	3.55
EASTMAN CHEMICAL CO	Industrial	Fixed Income	3572724.14	0.0	US277432AP52	11.66	Oct 15, 2044	4.65
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	3579722.78	0.0	US84756NAG43	11.75	Mar 15, 2045	4.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	3575405.06	0.0	US49271VAR15	13.78	Apr 15, 2052	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3581917.43	0.0	US3140J7XT75	2.44	Nov 01, 2032	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3576008.92	0.0	US3128M9TQ55	6.63	Aug 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3576427.72	0.0	US3140Q7RH23	6.18	Oct 01, 2047	3.5
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	3560251.17	0.0	US665859AS34	1.91	May 08, 2032	3.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3568521.58	0.0	US718172DM83	2.32	Nov 01, 2027	4.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3569264.05	0.0	US03027XBY58	2.56	Mar 15, 2028	5.5
BOOKING HOLDINGS INC	Industrial	Fixed Income	3570741.98	0.0	US741503BC97	2.6	Mar 15, 2028	3.55
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3567261.89	0.0	US00774MBJ36	3.26	Jan 19, 2029	5.1
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3559282.17	0.0	US808513AZ88	3.32	Feb 01, 2029	4.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3569117.43	0.0	US03027XCN84	4.22	Mar 15, 2030	4.9
DENTSPLY SIRONA INC	Industrial	Fixed Income	3571112.71	0.0	US24906PAA75	4.5	Jun 01, 2030	3.25
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3564462.54	0.0	US009158BJ41	4.89	Feb 08, 2031	4.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3569168.76	0.0	US89236TMT96	5.48	Oct 10, 2031	4.6
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	3560348.35	0.0	US055451BK37	5.59	Feb 21, 2032	5.13
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	3566122.08	0.0	US007903BF39	5.91	Jun 01, 2032	3.92
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3570768.43	0.0	US89788MAK80	5.83	Oct 28, 2033	6.12
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3562645.34	0.0	US03027XCH17	6.78	Feb 15, 2034	5.45
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3561580.83	0.0	US620076BZ10	6.95	Apr 15, 2034	5.4
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	3560309.67	0.0	US949746JM44	7.43	Feb 07, 2035	5.38
CALIFORNIA ST	Local Authority	Fixed Income	3566920.4	0.0	US13063BBU52	8.08	Nov 01, 2039	7.35
ROYALTY PHARMA PLC	Industrial	Fixed Income	3565115.66	0.0	US78081BAK98	4.99	Sep 02, 2030	2.2
NASDAQ INC	Financial Institutions	Fixed Income	3568651.15	0.0	US63111XAD30	5.26	Jan 15, 2031	1.65
EBAY INC	Industrial	Fixed Income	3560192.23	0.0	US278642AY97	5.42	May 10, 2031	2.6
CF INDUSTRIES INC	Industrial	Fixed Income	3568066.1	0.0	US12527GAD51	10.84	Jun 01, 2043	4.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3565880.76	0.0	US913017CA50	12.05	May 15, 2045	4.15
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3564621.42	0.0	US161175CL69	13.28	Apr 01, 2063	5.5
FNMA_19-M9 A2	CMBS	Fixed Income	3567849.77	0.0	US3136B4VT26	3.28	Jun 25, 2029	2.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3562432.01	0.0	US3132DPZQ44	5.91	Nov 01, 2050	4.0
MERCK & CO INC	Industrial	Fixed Income	3561875.95	0.0	US58933YBA29	11.64	Jun 24, 2040	2.35
BOEING CO	Industrial	Fixed Income	3563142.47	0.0	US097023CR48	14.62	Aug 01, 2059	3.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3548923.73	0.0	US37045XEQ51	1.88	May 08, 2027	5.4
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3549673.68	0.0	US35671DCE31	2.04	Mar 01, 2028	4.13
SDART_24-3 C	ABS	Fixed Income	3554378.21	0.0	US80287LAE92	2.36	Aug 15, 2030	5.64
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3548761.91	0.0	US573284AT34	2.37	Dec 15, 2027	3.5
BROADCOM INC	Industrial	Fixed Income	3556168.16	0.0	US11135FCA75	2.54	Feb 15, 2028	4.15
LPL HOLDINGS INC	Financial Institutions	Fixed Income	3553053.14	0.0	US50212YAL83	4.18	Mar 15, 2030	5.2
AUTOZONE INC	Industrial	Fixed Income	3552359.71	0.0	US053332AZ56	4.35	Apr 15, 2030	4.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3547833.51	0.0	US37940XAD49	4.49	May 15, 2030	2.9
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3558160.46	0.0	US694308JT56	5.28	Jun 01, 2031	3.25
NEXEN INC	Agency	Fixed Income	3558153.78	0.0	US65334HAA05	5.37	Mar 15, 2032	7.88
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	3551046.42	0.0	US958667AE72	6.12	Apr 01, 2033	6.15
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3552051.39	0.0	US009158BF29	6.33	Mar 03, 2033	4.8
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	3558510.64	0.0	US744448CZ26	6.79	May 15, 2034	5.35
CALIFORNIA ST	Local Authority	Fixed Income	3552173.84	0.0	US13063D3T36	9.3	Mar 01, 2043	5.2
LEIDOS INC	Industrial	Fixed Income	3551004.77	0.0	US52532XAH89	5.25	Feb 15, 2031	2.3
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	3558735.48	0.0	US22160KAQ85	6.36	Apr 20, 2032	1.75
COMCAST CORPORATION	Industrial	Fixed Income	3553722.4	0.0	US20030NCY58	10.77	Nov 01, 2039	3.25
ONEOK INC	Industrial	Fixed Income	3558760.45	0.0	US682680AV54	11.87	Jul 15, 2048	5.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3552446.81	0.0	US28622HAC51	13.31	Feb 15, 2053	5.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3554370.49	0.0	US29379VBY83	13.98	Jan 31, 2051	3.7
FNMA 15YR	MBS Pass-Through	Fixed Income	3556573.48	0.0	US3140J8ST14	2.43	Apr 01, 2033	3.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3539626.6	0.0	US60687YAG44	1.29	Sep 13, 2026	2.84
KEYCORP MTN	Financial Institutions	Fixed Income	3540901.1	0.0	US49326EEK55	1.83	Apr 06, 2027	2.25
BOEING CO	Industrial	Fixed Income	3546303.29	0.0	US097023DB86	2.53	Feb 01, 2028	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3538630.07	0.0	US06406RBX44	2.04	Jul 21, 2028	4.89
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3542738.23	0.0	US37045XEH52	2.74	Jun 23, 2028	5.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3544601.94	0.0	US03027XCC20	2.83	Jul 15, 2028	5.25
CROWN CASTLE INC	Industrial	Fixed Income	3544014.49	0.0	US22822VAL53	3.35	Feb 15, 2029	4.3
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	3538387.78	0.0	US21688ABH41	3.97	Oct 17, 2029	4.49
WALMART INC	Industrial	Fixed Income	3545257.11	0.0	US931142BF98	4.0	Feb 15, 2030	7.55
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	3541616.91	0.0	US03740MAC47	4.87	Mar 01, 2031	5.3
CIGNA GROUP	Industrial	Fixed Income	3540229.73	0.0	US125523CU21	4.97	May 15, 2031	5.13
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3534893.79	0.0	US95040QAM69	5.36	Jun 01, 2031	2.8
HUMANA INC	Financial Institutions	Fixed Income	3542080.68	0.0	US444859BV38	6.1	Mar 01, 2033	5.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3546928.13	0.0	US06406RBH93	5.81	Jun 13, 2033	4.29
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3537097.54	0.0	US58013MEF77	8.75	Mar 01, 2038	6.3
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	3538719.55	0.0	US89417EAH27	10.28	Nov 01, 2040	5.35
BAT CAPITAL CORP	Industrial	Fixed Income	3539319.44	0.0	US05526DBK00	12.61	Sep 06, 2049	4.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3546909.09	0.0	US3140XDCS31	6.49	Oct 01, 2051	2.0
STARBUCKS CORPORATION	Industrial	Fixed Income	3527861.58	0.0	US855244AV14	1.76	Mar 12, 2027	2.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3531392.51	0.0	US05253JB421	2.25	Sep 30, 2027	3.92
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3532883.14	0.0	US63307A3D55	1.63	Feb 01, 2028	4.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3523363.16	0.0	US438516CJ30	2.5	Feb 15, 2028	4.95
NETFLIX INC	Industrial	Fixed Income	3532467.82	0.0	US64110LAT35	3.08	Nov 15, 2028	5.88
BARCLAYS PLC	Financial Institutions	Fixed Income	3527446.33	0.0	US06738EBM66	4.65	Jun 24, 2031	2.65
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3524746.89	0.0	US56501RAN61	5.87	Mar 16, 2032	3.7
XCEL ENERGY INC	Utility	Fixed Income	3525363.05	0.0	US98389BBA70	6.39	Aug 15, 2033	5.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3530012.99	0.0	US036752BF97	14.62	Nov 01, 2064	5.85
OMNICOM GROUP INC	Industrial	Fixed Income	3528105.16	0.0	US681919BD76	5.56	Aug 01, 2031	2.6
NEWMONT CORPORATION	Industrial	Fixed Income	3529996.1	0.0	US651639AZ99	6.31	Jul 15, 2032	2.6
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3526403.75	0.0	US01609WAW29	14.57	Dec 06, 2057	4.4
APPLE INC	Industrial	Fixed Income	3533164.92	0.0	US037833EG11	17.42	Feb 08, 2061	2.8
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3528518.37	0.0	US31418DVX73	3.79	Jan 01, 2036	2.0
GMCAR_23-1 A4	ABS	Fixed Income	3512776.65	0.0	US38013JAE38	1.49	Jul 17, 2028	4.59
HUMANA INC	Financial Institutions	Fixed Income	3521297.56	0.0	US444859BF87	1.66	Mar 15, 2027	3.95
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	3518096.8	0.0	US446413AL01	2.34	Dec 01, 2027	3.48
CLOROX COMPANY	Industrial	Fixed Income	3520321.98	0.0	US189054AW99	2.68	May 15, 2028	3.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3520024.36	0.0	US744573AY26	3.45	Apr 01, 2029	5.2
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3518535.45	0.0	US961214FT56	3.53	Apr 16, 2029	5.05
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3521525.23	0.0	US210518DW33	3.54	May 30, 2029	4.6
COMCAST CORPORATION	Industrial	Fixed Income	3515256.65	0.0	US20030NEP24	7.64	May 15, 2035	5.3
NEXEN INC	Agency	Fixed Income	3512953.4	0.0	US65334HAG74	8.34	May 15, 2037	6.4
AMGEN INC	Industrial	Fixed Income	3520464.54	0.0	US031162BK53	10.31	Nov 15, 2041	5.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3513595.73	0.0	US3132DURK50	6.03	Aug 01, 2052	3.5
VISA INC	Industrial	Fixed Income	3514617.2	0.0	US92826CAK80	11.44	Apr 15, 2040	2.7
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	3511429.27	0.0	US25468PDB94	11.9	Jun 01, 2044	4.13
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	3520692.61	0.0	US767201AT32	15.52	Nov 02, 2051	2.75
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	3498841.15	0.0	US83088MAK80	1.02	Jun 01, 2026	1.8
ENERGY TRANSFER LP	Industrial	Fixed Income	3509176.53	0.0	US86765BAT61	1.07	Jul 15, 2026	3.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3506547.62	0.0	US14913R2Q92	1.31	Sep 14, 2026	1.15
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	3502900.69	0.0	US09261HAD98	1.52	Dec 15, 2026	2.63
STRYKER CORPORATION	Industrial	Fixed Income	3499959.39	0.0	US863667BJ94	1.65	Feb 10, 2027	4.55
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3509898.0	0.0	US681936BF65	1.68	Apr 01, 2027	4.5
EDISON INTERNATIONAL	Utility	Fixed Income	3510049.17	0.0	US281020AN70	1.84	Jun 15, 2027	5.75
SALESFORCE INC	Industrial	Fixed Income	3507575.6	0.0	US79466LAH78	3.03	Jul 15, 2028	1.5
VMWARE LLC	Industrial	Fixed Income	3509474.37	0.0	US928563AK15	3.1	Aug 15, 2028	1.8
TARGET CORPORATION	Industrial	Fixed Income	3507537.01	0.0	US87612EBJ47	4.38	Feb 15, 2030	2.35
S&P GLOBAL INC	Industrial	Fixed Income	3508795.4	0.0	US78409VBK98	5.98	Mar 01, 2032	2.9
GILEAD SCIENCES INC	Industrial	Fixed Income	3499944.05	0.0	US375558CD39	13.49	Nov 15, 2054	5.5
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3506566.06	0.0	US369550BH03	10.41	Apr 01, 2040	4.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3500423.59	0.0	US718172AW92	11.58	Mar 04, 2043	4.13
STARBUCKS CORPORATION	Industrial	Fixed Income	3501801.06	0.0	US855244AU31	12.97	Aug 15, 2049	4.45
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	3490831.88	0.0	US00440FAA21	3.97	Apr 01, 2030	9.7
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3491816.87	0.0	US37045XBQ88	1.3	Oct 06, 2026	4.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3488543.9	0.0	US743315AR46	1.61	Jan 15, 2027	2.45
EQUIFAX INC	Industrial	Fixed Income	3488220.82	0.0	US294429AW53	2.72	Jun 01, 2028	5.1
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3488046.1	0.0	US500630ED65	3.4	Feb 15, 2029	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3490206.52	0.0	US24422EXT18	3.61	Jun 11, 2029	4.85
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3496367.91	0.0	US10112RBB96	3.7	Jun 21, 2029	3.4
ECOLAB INC	Industrial	Fixed Income	3497010.97	0.0	US278865BE90	4.2	Mar 24, 2030	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3488032.39	0.0	US86562MDC10	4.38	Jul 13, 2030	5.85
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3487971.67	0.0	US98956PAV40	5.78	Nov 24, 2031	2.6
QUALCOMM INCORPORATED	Industrial	Fixed Income	3496630.05	0.0	US747525BS17	6.26	May 20, 2033	5.4
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3489889.44	0.0	US927804GK44	6.36	Apr 01, 2033	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	3492250.06	0.0	US035240AM26	9.45	Apr 15, 2038	4.38
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3491235.24	0.0	US76720AAP12	13.53	Mar 09, 2053	5.13
NEW YORK N Y	Local Authority	Fixed Income	3493873.21	0.0	US64966SHN99	14.21	Oct 01, 2054	5.11
MICROSOFT CORPORATION	Industrial	Fixed Income	3494319.2	0.0	US594918CS17	5.03	Sep 15, 2030	1.35
PEPSICO INC	Industrial	Fixed Income	3496340.64	0.0	US713448DD75	12.53	Apr 14, 2046	4.45
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3489318.66	0.0	US438516CA21	14.9	Jun 01, 2050	2.8
TARGET CORPORATION	Industrial	Fixed Income	3497335.52	0.0	US87612EBN58	15.17	Jan 15, 2052	2.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3493183.3	0.0	US3132DWBP77	6.97	May 01, 2051	2.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3484102.21	0.0	US05253JB678	1.5	Dec 16, 2026	4.42
SOLVENTUM CORP	Industrial	Fixed Income	3483374.38	0.0	US83444MAN11	1.63	Feb 25, 2027	5.45
ANALOG DEVICES INC	Industrial	Fixed Income	3477686.26	0.0	US032654BA25	1.9	Jun 15, 2027	3.45
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	3482817.57	0.0	US12594KAB89	2.26	Nov 15, 2027	3.85
MOODYS CORPORATION	Industrial	Fixed Income	3473697.48	0.0	US615369AM79	2.47	Jan 15, 2028	3.25
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3474641.2	0.0	US494368BY83	3.13	Nov 01, 2028	3.95
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3482029.37	0.0	US7591EPAU41	3.49	Jun 06, 2030	5.72
JOHNSON & JOHNSON	Industrial	Fixed Income	3479787.31	0.0	US478160DJ00	4.2	Mar 01, 2030	4.7
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	3479202.03	0.0	US36962GXZ26	5.49	Mar 15, 2032	6.75
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	3485170.57	0.0	US31620MBY12	5.8	Jul 15, 2032	5.1
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3483638.16	0.0	US049560AZ81	6.45	Nov 15, 2033	5.9
PACIFICORP	Utility	Fixed Income	3482835.85	0.0	US695114DA39	12.97	May 15, 2054	5.5
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3483232.71	0.0	US678858BY62	13.25	Apr 01, 2053	5.6
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3483195.2	0.0	US743315AS29	12.94	Apr 15, 2047	4.13
COMCAST CORPORATION	Industrial	Fixed Income	3478908.34	0.0	US20030NCK54	13.05	Mar 01, 2048	4.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3476390.64	0.0	US10373QBS84	15.18	Mar 17, 2052	3.0
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	3463432.94	0.0	US11133TAC71	1.06	Jun 27, 2026	3.4
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3470773.85	0.0	US06418BAE83	1.75	Mar 11, 2027	2.95
KEURIG DR PEPPER INC	Industrial	Fixed Income	3466477.29	0.0	US26138EAX76	1.92	Jun 15, 2027	3.43
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3466690.41	0.0	US110122DD77	2.27	Nov 15, 2027	3.45
LAZARD GROUP LLC	Financial Institutions	Fixed Income	3463999.41	0.0	US52107QAK13	3.41	Mar 11, 2029	4.38
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	3463469.2	0.0	US44701QBE17	3.56	May 01, 2029	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3463401.42	0.0	US3140APFA72	3.68	Sep 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3462454.2	0.0	US3132DTMV97	4.87	Jul 01, 2050	5.0
JOHNSON & JOHNSON	Industrial	Fixed Income	3467012.92	0.0	US478160DK72	5.65	Mar 01, 2032	4.85
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3464349.5	0.0	US756109BT03	6.5	Jul 15, 2033	4.9
TYSON FOODS INC	Industrial	Fixed Income	3469404.46	0.0	US902494BM45	6.79	Mar 15, 2034	5.7
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	3461451.33	0.0	US472140AA00	7.3	Apr 20, 2035	5.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3466302.06	0.0	US3140XQYJ07	6.13	May 01, 2052	4.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3461946.69	0.0	US571903BH57	7.27	Oct 15, 2033	2.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3462819.5	0.0	US715638DS81	11.25	Mar 11, 2041	3.3
JOHNSON & JOHNSON	Industrial	Fixed Income	3458823.13	0.0	US478160DG60	1.7	Mar 01, 2027	4.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3460946.74	0.0	US882508BC78	2.32	Nov 03, 2027	2.9
NVENT FINANCE SARL	Industrial	Fixed Income	3455469.65	0.0	US67078AAD54	2.63	Apr 15, 2028	4.55
KEURIG DR PEPPER INC	Industrial	Fixed Income	3457310.69	0.0	US49271VAF76	2.66	May 25, 2028	4.6
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3454056.34	0.0	US02665WEM91	2.85	Jul 07, 2028	5.13
FLEX LTD	Industrial	Fixed Income	3449036.94	0.0	US33938XAA37	3.54	Jun 15, 2029	4.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3452434.13	0.0	US251526CW79	3.58	May 10, 2029	5.41
CROWN CASTLE INC	Industrial	Fixed Income	3451085.74	0.0	US22822VBF76	3.8	Sep 01, 2029	4.9
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	3454447.71	0.0	US127387AN80	3.86	Sep 10, 2029	4.3
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3457136.9	0.0	US345397D427	4.09	Jun 10, 2030	7.2
AUTODESK INC	Industrial	Fixed Income	3451705.91	0.0	US052769AG12	4.24	Jan 15, 2030	2.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3454425.41	0.0	US89236TKU87	4.35	May 17, 2030	4.55
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3451294.38	0.0	US72650RBN17	4.7	Sep 15, 2030	3.8
EIDP INC	Industrial	Fixed Income	3458516.74	0.0	US263534CP24	4.73	Jul 15, 2030	2.3
ING GROEP NV	Financial Institutions	Fixed Income	3450694.23	0.0	US456837BC65	5.7	Mar 28, 2033	4.25
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	3457281.37	0.0	US026874DS37	6.32	Mar 27, 2033	5.13
XCEL ENERGY INC	Utility	Fixed Income	3461143.09	0.0	US98389BBB53	6.77	Mar 15, 2034	5.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3453680.7	0.0	US66989HAV06	7.5	Sep 18, 2034	4.2
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3459084.5	0.0	US842434DC38	7.65	Jun 15, 2035	5.45
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3456877.68	0.0	US26442CAH79	9.89	Feb 15, 2040	5.3
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3454542.96	0.0	US084664BV29	11.51	May 15, 2043	4.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3454771.57	0.0	US96949LAC90	11.62	Sep 15, 2045	5.1
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	3460330.04	0.0	US970648AN13	13.06	Mar 05, 2054	5.9
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	3458715.25	0.0	US898813AS93	4.89	Aug 01, 2030	1.5
MYLAN II BV	Industrial	Fixed Income	3453999.43	0.0	US62854AAP93	10.89	Jun 15, 2046	5.25
LOEWS CORPORATION	Financial Institutions	Fixed Income	3455219.95	0.0	US540424AR93	11.5	May 15, 2043	4.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3458223.46	0.0	USY6972HLP91	12.92	Mar 29, 2047	4.2
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3458463.83	0.0	US595620AU94	13.23	Jul 15, 2049	4.25
S&P GLOBAL INC	Industrial	Fixed Income	3459121.12	0.0	US78409VBL71	14.66	Mar 01, 2052	3.7
FNMA 30YR	MBS Pass-Through	Fixed Income	3458260.13	0.0	US3140Q7XS14	5.52	Oct 01, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3457428.4	0.0	US36202FHY51	4.53	Jul 20, 2040	5.0
ENEL AMERICAS SA	Utility	Fixed Income	3446238.26	0.0	US29274FAF18	1.31	Oct 25, 2026	4.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3442034.96	0.0	US674599DZ54	1.54	Jul 15, 2027	8.5
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	3442412.78	0.0	US10373QBK58	1.76	Apr 06, 2027	3.54
KINROSS GOLD CORP	Industrial	Fixed Income	3441720.2	0.0	US496902AQ09	1.94	Jul 15, 2027	4.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3446437.28	0.0	US61747YFY68	2.68	Apr 12, 2029	4.99
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3448872.57	0.0	US05946KAQ40	3.42	Mar 13, 2029	5.38
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3440471.92	0.0	US06418GAK31	3.7	Aug 01, 2029	5.45
NEWMONT CORPORATION	Industrial	Fixed Income	3441419.8	0.0	US651639AX42	4.02	Oct 01, 2029	2.8
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	3437798.34	0.0	US78574MAA18	5.67	Dec 01, 2031	3.2
CME GROUP INC	Financial Institutions	Fixed Income	3448314.52	0.0	US12572QAK13	6.07	Mar 15, 2032	2.65
CSX CORP	Industrial	Fixed Income	3437527.06	0.0	US126408HU08	6.18	Nov 15, 2032	4.1
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3439869.89	0.0	US29379VAT08	9.91	Feb 01, 2041	5.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3437823.76	0.0	US91324PEE88	11.4	May 15, 2041	3.05
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3437048.21	0.0	US883556CM25	12.02	Oct 15, 2041	2.8
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3439561.81	0.0	US036752AK91	13.67	Sep 15, 2049	3.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3434423.85	0.0	US24422EVW64	1.38	Oct 13, 2026	1.3
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	3426268.84	0.0	US03740MAA80	1.64	Mar 01, 2027	5.13
INTUIT INC	Industrial	Fixed Income	3426475.6	0.0	US46124HAC07	2.1	Jul 15, 2027	1.35
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	3427376.52	0.0	US06418GAD97	2.78	Jun 12, 2028	5.25
ZOETIS INC	Industrial	Fixed Income	3428872.71	0.0	US98978VAN38	2.95	Aug 20, 2028	3.9
INTEL CORPORATION	Industrial	Fixed Income	3433462.19	0.0	US458140BZ25	3.78	Aug 05, 2029	4.0
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	3434693.49	0.0	US276480AH30	4.06	Nov 15, 2029	3.0
BARCLAYS PLC	Financial Institutions	Fixed Income	3433699.98	0.0	US06738EBR53	5.13	Mar 10, 2032	2.67
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	3428963.23	0.0	US04636NAB91	5.45	May 28, 2031	2.25
HONDA MOTOR CO LTD	Industrial	Fixed Income	3431079.69	0.0	US438127AC63	5.99	Mar 10, 2032	2.97
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3436622.46	0.0	US29364WBP23	7.23	Sep 15, 2034	5.15
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	3425704.31	0.0	US6789084B71	12.2	Feb 01, 2052	5.09
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	3436060.21	0.0	US055451AR98	11.23	Feb 24, 2042	4.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3435579.76	0.0	US455780CU87	16.37	Apr 15, 2070	4.45
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3426181.79	0.0	US75513ECP43	15.14	Mar 15, 2052	3.03
FNMA 15YR	MBS Pass-Through	Fixed Income	3435284.59	0.0	US3140J8RJ41	2.23	Jun 01, 2032	3.0
CVS HEALTH CORP	Industrial	Fixed Income	3422152.02	0.0	US126650DH04	1.76	Apr 01, 2027	3.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3412832.96	0.0	US24422EWN56	3.94	Oct 11, 2029	4.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3415992.43	0.0	US209111FX66	4.38	Apr 01, 2030	3.35
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3413183.56	0.0	US37045XCY04	4.5	Jun 21, 2030	3.6
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	3423285.5	0.0	US449276AD68	4.87	Feb 05, 2031	4.75
PHILLIPS 66	Industrial	Fixed Income	3421396.46	0.0	US718546AW42	5.1	Dec 15, 2030	2.15
STATE STREET CORP	Financial Institutions	Fixed Income	3422086.04	0.0	US857477BP72	5.32	Mar 03, 2031	2.2
WASTE MANAGEMENT INC	Industrial	Fixed Income	3420301.3	0.0	US94106LBU26	6.32	Feb 15, 2033	4.63
CSX CORP	Industrial	Fixed Income	3421455.93	0.0	US126408HW63	6.6	Nov 15, 2033	5.2
REYNOLDS AMERICAN INC	Industrial	Fixed Income	3415994.91	0.0	US761713BA36	7.5	Aug 15, 2035	5.7
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	3415168.42	0.0	US626207YM09	10.38	Apr 01, 2057	6.66
VODAFONE GROUP PLC	Industrial	Fixed Income	3417904.58	0.0	US92857WBM10	12.14	May 30, 2048	5.25
CISCO SYSTEMS INC	Industrial	Fixed Income	3417218.38	0.0	US17275RCA86	13.88	Feb 24, 2055	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3423728.33	0.0	US3132DQTR73	3.46	Jun 01, 2053	6.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3415212.86	0.0	US015271AW93	6.29	May 18, 2032	2.0
MASTERCARD INC	Industrial	Fixed Income	3412542.54	0.0	US57636QAL86	13.79	Jun 01, 2049	3.65
FNMA 30YR	MBS Pass-Through	Fixed Income	3421850.4	0.0	US3138WK3C72	6.02	Jun 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3415630.85	0.0	US3138ANZD89	4.67	Aug 01, 2041	4.5
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	3409569.35	0.0	US59259NZH96	8.6	Nov 15, 2039	7.34
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3406239.34	0.0	US743315AY96	1.76	Mar 15, 2027	2.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3407538.76	0.0	US30225VAM90	2.34	Dec 15, 2027	3.88
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3408457.31	0.0	US10373QCB41	3.93	Nov 25, 2029	4.87
CHEVRON USA INC	Industrial	Fixed Income	3401708.17	0.0	US166756AS52	4.01	Oct 15, 2029	3.25
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3411178.56	0.0	US95040QAJ31	4.21	Jan 15, 2030	3.1
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3409046.45	0.0	US341081GP62	4.29	May 15, 2030	4.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3401054.03	0.0	US655844CR73	4.45	Aug 01, 2030	5.05
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3407952.85	0.0	US29736RAQ39	4.51	Apr 15, 2030	2.6
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	3410126.91	0.0	US254709AS70	5.72	Nov 29, 2032	6.7
EQUINIX INC	Industrial	Fixed Income	3405939.31	0.0	US29444UBU97	5.91	Apr 15, 2032	3.9
J M SMUCKER CO	Industrial	Fixed Income	3410385.54	0.0	US832696AY47	10.36	Nov 15, 2043	6.5
GEORGIA POWER COMPANY	Utility	Fixed Income	3408113.85	0.0	US373334KR13	13.23	May 15, 2052	5.13
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3409109.76	0.0	US666807CJ91	13.69	Mar 15, 2053	4.95
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	3408111.71	0.0	US47233JDX37	6.5	Oct 15, 2032	2.75
LOCKHEED MARTIN CORP	Industrial	Fixed Income	3400991.67	0.0	US539830BB41	11.47	Dec 15, 2042	4.07
AT&T INC	Industrial	Fixed Income	3409132.92	0.0	US00206RDK59	12.88	Mar 09, 2049	4.55
STARBUCKS CORPORATION	Industrial	Fixed Income	3400147.72	0.0	US855244BA67	13.87	Nov 15, 2050	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3406075.44	0.0	US36179Q6N61	6.6	Mar 20, 2045	3.0
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	3395079.08	0.0	US386088AH17	7.19	Apr 15, 2035	7.45
PEPSICO INC	Industrial	Fixed Income	3395682.67	0.0	US713448ER52	1.75	Mar 19, 2027	2.63
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3396736.1	0.0	US24703TAF30	1.88	Jul 15, 2027	6.1
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	3388215.02	0.0	US42824CBP32	2.8	Jul 01, 2028	5.25
DXC TECHNOLOGY CO	Industrial	Fixed Income	3395945.04	0.0	US23355LAM81	3.15	Sep 15, 2028	2.38
RTX CORP	Industrial	Fixed Income	3393253.65	0.0	US75513ECU38	3.21	Jan 15, 2029	5.75
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	3398699.68	0.0	US05348EBG35	4.43	Mar 01, 2030	2.3
BBCMS_22-C15 A5	CMBS	Fixed Income	3391497.97	0.0	US05552FBA49	5.81	Apr 15, 2055	3.66
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3396449.66	0.0	US37940XAQ51	5.83	Aug 15, 2032	5.4
CLOROX COMPANY	Industrial	Fixed Income	3394536.3	0.0	US189054AZ21	5.84	May 01, 2032	4.6
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3394839.24	0.0	US595112BZ51	6.05	Feb 09, 2033	5.88
WALT DISNEY CO	Industrial	Fixed Income	3398384.96	0.0	US254687DV52	6.15	Mar 15, 2033	6.55
MERCK & CO INC	Industrial	Fixed Income	3390366.37	0.0	US58933YBK01	6.44	May 17, 2033	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3395553.46	0.0	US68233JCS15	6.5	Nov 15, 2033	5.65
KROGER CO	Industrial	Fixed Income	3398744.46	0.0	US501044CK58	8.65	Apr 15, 2038	6.9
HUMANA INC	Financial Institutions	Fixed Income	3396168.69	0.0	US444859BE13	11.4	Oct 01, 2044	4.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3398719.4	0.0	US92343VGL27	11.84	Sep 03, 2041	2.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3390625.93	0.0	US92343VCX01	12.96	Sep 15, 2048	4.52
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3399126.34	0.0	US911312BN52	13.06	Nov 15, 2047	3.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3391709.41	0.0	US3140XJH483	3.96	Apr 01, 2037	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3390415.66	0.0	US3128MMZB23	2.95	Jun 01, 2034	3.5
WALT DISNEY CO	Industrial	Fixed Income	3377861.95	0.0	US254687DK97	1.38	Nov 15, 2026	3.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3378316.44	0.0	US02665WFD83	1.73	Mar 12, 2027	4.9
AUTOZONE INC	Industrial	Fixed Income	3385997.32	0.0	US053332AV43	1.86	Jun 01, 2027	3.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	3385425.73	0.0	US69371RT221	1.85	May 13, 2027	5.0
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3383488.87	0.0	US446150BB90	2.07	Aug 04, 2028	4.44
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	3380211.32	0.0	US02665WFT36	2.29	Oct 22, 2027	4.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3380524.46	0.0	US828807DL84	2.6	Feb 01, 2028	1.75
MYLAN INC	Industrial	Fixed Income	3386933.67	0.0	US628530BK28	2.66	Apr 15, 2028	4.55
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3377014.76	0.0	US084659AM36	2.71	Apr 15, 2028	3.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3375481.03	0.0	US65535HBM07	2.82	Jul 12, 2028	6.07
AMEREN CORPORATION	Utility	Fixed Income	3381512.63	0.0	US023608AQ57	3.26	Jan 15, 2029	5.0
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3387196.03	0.0	US075887CU10	3.55	Jun 07, 2029	5.08
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	3386042.3	0.0	US50064FAX24	3.69	Jul 03, 2029	4.5
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3383756.09	0.0	US776743AG17	3.97	Sep 15, 2029	2.95
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3382090.39	0.0	US25243YBB48	4.13	Oct 24, 2029	2.38
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	3378147.36	0.0	US744330AA93	4.49	Apr 14, 2030	3.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3376920.12	0.0	US3132DUNP83	5.04	Nov 01, 2054	5.0
VODAFONE GROUP PLC	Industrial	Fixed Income	3380672.48	0.0	US92857WAB63	5.89	Nov 30, 2032	6.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3379443.06	0.0	US539830BR92	5.95	Jun 15, 2032	3.9
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	3379509.42	0.0	US020002AS04	7.63	May 09, 2035	5.55
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3378705.99	0.0	US797440CD44	13.34	Apr 01, 2053	5.35
TARGET CORPORATION	Industrial	Fixed Income	3386953.06	0.0	US87612EBR62	13.69	Jan 15, 2053	4.8
INTEL CORPORATION	Industrial	Fixed Income	3379967.6	0.0	US458140CC21	13.99	Aug 05, 2062	5.05
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3384567.65	0.0	US539830BT58	15.33	Jun 15, 2062	4.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	3384838.51	0.0	US36179WNE48	6.67	Sep 20, 2051	2.5
SALESFORCE INC	Industrial	Fixed Income	3381824.29	0.0	US79466LAM63	16.76	Jul 15, 2061	3.05
FNMA 15YR	MBS Pass-Through	Fixed Income	3377880.94	0.0	US3140J9D653	2.17	Feb 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3383666.3	0.0	US3138WJD967	2.33	Oct 01, 2031	2.5
EIDP INC	Industrial	Fixed Income	3373239.94	0.0	US263534CQ07	0.91	May 15, 2026	4.5
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	3371875.01	0.0	US826418BM64	0.94	May 01, 2026	2.6
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3368615.25	0.0	US02665WBH34	1.29	Sep 09, 2026	2.3
DXC TECHNOLOGY CO	Industrial	Fixed Income	3364708.8	0.0	US23355LAL09	1.3	Sep 15, 2026	1.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3367030.58	0.0	US89236TLY90	1.75	Mar 19, 2027	5.0
DARDEN RESTAURANTS INC	Industrial	Fixed Income	3365305.39	0.0	US237194AL90	1.81	May 01, 2027	3.85
ALBEMARLE CORP	Industrial	Fixed Income	3364574.14	0.0	US012653AD34	1.89	Jun 01, 2027	4.65
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3369324.61	0.0	US56501RAK23	1.9	May 19, 2027	2.48
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3363956.58	0.0	US049560AN51	1.94	Jun 15, 2027	3.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3374637.87	0.0	US842587DD65	2.06	Aug 01, 2027	5.11
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	3374523.48	0.0	US04316JAK51	2.35	Dec 15, 2027	4.6
STRYKER CORPORATION	Industrial	Fixed Income	3375277.36	0.0	US863667BK67	2.5	Feb 10, 2028	4.7
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3374782.87	0.0	US637432NP60	2.51	Feb 07, 2028	3.4
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3374335.32	0.0	US744573AW69	3.04	Oct 15, 2028	5.88
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	3367347.38	0.0	US133131AX02	3.75	Jul 01, 2029	3.15
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3374213.35	0.0	US438516CQ72	3.8	Sep 01, 2029	4.88
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3374504.29	0.0	US446150AS35	4.34	Feb 04, 2030	2.55
GENERAL MILLS INC	Industrial	Fixed Income	3366712.37	0.0	US370334CL64	4.48	Apr 15, 2030	2.88
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3373908.46	0.0	US91913YAE05	5.46	Apr 15, 2032	7.5
DOLLAR TREE INC	Industrial	Fixed Income	3363510.93	0.0	US256746AJ71	5.79	Dec 01, 2031	2.65
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	3365363.14	0.0	US68323AFJ88	5.92	Oct 14, 2031	1.8
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3372642.79	0.0	US42250PAE34	6.02	Dec 15, 2032	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3368822.97	0.0	US842400HZ94	6.9	Jun 01, 2034	5.2
PROCTER & GAMBLE CO	Industrial	Fixed Income	3369058.45	0.0	US742718GG89	7.02	Jan 29, 2034	4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3372290.9	0.0	US65339KDL17	7.39	Mar 15, 2035	5.45
INTEL CORPORATION	Industrial	Fixed Income	3373554.47	0.0	US458140BL39	10.07	Mar 25, 2040	4.6
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	3370089.86	0.0	US29250RAX44	10.66	Oct 15, 2045	7.38
VICI PROPERTIES LP	Industrial	Fixed Income	3367725.47	0.0	US925650AE39	12.32	May 15, 2052	5.63
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	3368126.75	0.0	US62954HAU23	11.4	May 11, 2041	3.25
APPLE INC	Industrial	Fixed Income	3365831.18	0.0	US037833EE62	12.03	Feb 08, 2041	2.38
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3366833.53	0.0	US775109BP56	13.48	Nov 15, 2049	3.7
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3351607.55	0.0	US828807DP98	1.62	Jan 15, 2027	1.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3351959.87	0.0	US655844AJ75	1.8	May 15, 2027	7.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3351936.61	0.0	US842400HQ95	1.87	Jun 01, 2027	4.7
STATE STREET CORP	Financial Institutions	Fixed Income	3354016.21	0.0	US857477BS12	1.7	Feb 07, 2028	2.2
OTIS WORLDWIDE CORP	Industrial	Fixed Income	3351248.75	0.0	US68902VAP22	2.91	Aug 16, 2028	5.25
WHIRLPOOL CORPORATION	Industrial	Fixed Income	3359674.75	0.0	US963320AW61	3.36	Feb 26, 2029	4.75
ONEOK INC	Industrial	Fixed Income	3358219.17	0.0	US682680AY93	3.9	Sep 01, 2029	3.4
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	3353055.73	0.0	US857449AE22	3.96	Nov 23, 2029	4.78
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3352569.38	0.0	US74834LBF67	4.01	Dec 15, 2029	4.63
STRYKER CORPORATION	Industrial	Fixed Income	3355485.01	0.0	US863667BL41	4.14	Feb 10, 2030	4.85
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3352797.6	0.0	US743315AW31	4.38	Mar 26, 2030	3.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3355531.3	0.0	US89236TNJ06	4.42	May 15, 2030	4.8
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	3358938.75	0.0	US88034PAB58	4.91	Sep 03, 2030	2.0
TARGA RESOURCES CORP	Industrial	Fixed Income	3354456.3	0.0	US87612GAC50	6.09	Mar 15, 2033	6.13
STATE STREET CORP	Financial Institutions	Fixed Income	3353152.05	0.0	US857477BV41	5.95	Aug 04, 2033	4.16
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3362930.55	0.0	US893526DJ90	9.46	Jun 01, 2040	6.1
CME GROUP INC	Financial Institutions	Fixed Income	3353517.32	0.0	US12572QAF28	11.26	Sep 15, 2043	5.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3356941.87	0.0	US68233JCM45	13.51	Sep 15, 2052	4.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	3353087.16	0.0	US532457CH90	15.36	Feb 27, 2063	4.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3356095.4	0.0	US3133BBSV27	6.56	May 01, 2052	3.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3361921.12	0.0	US13645RBG83	11.72	Dec 02, 2041	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3356918.04	0.0	US75513EAC57	14.44	Jul 01, 2050	3.13
FNMA 15YR	MBS Pass-Through	Fixed Income	3351981.95	0.0	US3138WFWW26	1.92	Oct 01, 2030	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3358295.31	0.0	US36179TXX89	4.53	May 20, 2048	5.0
DOW CHEMICAL CO	Industrial	Fixed Income	3350509.69	0.0	US260543BY86	8.16	May 15, 2039	9.4
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	3343920.99	0.0	US84756NAH26	1.34	Oct 15, 2026	3.38
ECOLAB INC	Industrial	Fixed Income	3343481.42	0.0	US278865BL34	1.67	Feb 01, 2027	1.65
MORGAN STANLEY	Financial Institutions	Fixed Income	3338871.57	0.0	US278265AE30	1.75	Apr 06, 2027	3.5
CANADIAN IMP BANK OF COM FXD-FRN	Financial Institutions	Fixed Income	3350260.61	0.0	US13607PHT49	1.27	Sep 11, 2027	4.51
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3340499.25	0.0	US744320AW24	2.19	Sep 15, 2047	4.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	3340042.88	0.0	US78355HKV05	2.51	Mar 01, 2028	5.65
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3340265.31	0.0	US56585ABD37	2.64	Apr 01, 2028	3.8
ENBRIDGE INC	Industrial	Fixed Income	3340721.77	0.0	US29250NBX21	3.03	Nov 15, 2028	6.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3342419.86	0.0	US025537AM37	3.13	Dec 01, 2028	4.3
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3350836.78	0.0	US02005NBU37	3.11	Jan 03, 2030	6.85
PROCTER & GAMBLE CO	Industrial	Fixed Income	3341475.64	0.0	US742718GF07	3.37	Jan 29, 2029	4.35
WORKDAY INC	Industrial	Fixed Income	3340520.02	0.0	US98138HAH49	3.53	Apr 01, 2029	3.7
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3340742.81	0.0	US50540RBB78	7.35	Oct 01, 2034	4.8
ORANGE SA	Industrial	Fixed Income	3339779.07	0.0	US685218AB52	11.08	Feb 06, 2044	5.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3339481.37	0.0	US036752BA01	13.15	Jun 15, 2054	5.65
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3349523.14	0.0	US539830BX60	13.4	Nov 15, 2054	5.7
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3340038.46	0.0	US89157XAE13	13.75	Sep 10, 2054	5.28
INTEL CORPORATION	Industrial	Fixed Income	3342632.93	0.0	US458140AT73	11.44	Jul 29, 2045	4.9
FNMA 30YR	MBS Pass-Through	Fixed Income	3349817.4	0.0	US3140J7WU57	5.96	Nov 01, 2047	3.5
PROGRESS ENERGY INC	Utility	Fixed Income	3333245.03	0.0	US743263AE50	4.69	Mar 01, 2031	7.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3332951.55	0.0	US842400JA26	1.58	Feb 01, 2027	4.88
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3328879.95	0.0	US609207BA22	1.75	Mar 17, 2027	2.63
NUTRIEN LTD	Industrial	Fixed Income	3326543.43	0.0	US67077MBA53	2.61	Mar 27, 2028	4.9
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3329914.81	0.0	US13645RAY09	2.73	Jun 01, 2028	4.0
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	3332253.77	0.0	US045167AZ60	3.03	Oct 01, 2028	6.38
COTERRA ENERGY INC	Industrial	Fixed Income	3334235.37	0.0	US127097AK92	3.41	Mar 15, 2029	4.38
STATE STREET CORP	Financial Institutions	Fixed Income	3335025.43	0.0	US857477BD43	3.19	Dec 03, 2029	4.14
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3331883.82	0.0	US24422EUU18	3.51	Mar 07, 2029	3.45
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	3332400.06	0.0	US25470DBF50	3.55	May 15, 2029	4.13
ILLINOIS ST	Local Authority	Fixed Income	3334184.67	0.0	US452152GS43	4.04	Jul 01, 2035	7.35
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	3332241.13	0.0	US829932AE25	4.31	Jul 15, 2030	6.13
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3328501.72	0.0	US74432QCG82	4.47	Mar 10, 2030	2.1
US BANCORP MTN	Financial Institutions	Fixed Income	3331768.0	0.0	US91159HJT86	4.11	Feb 12, 2031	5.05
AMEREN CORPORATION	Utility	Fixed Income	3329571.69	0.0	US023608AJ15	4.97	Jan 15, 2031	3.5
CARRIER GLOBAL CORP	Industrial	Fixed Income	3335260.17	0.0	US14448CAL81	5.18	Feb 15, 2031	2.7
ANALOG DEVICES INC	Industrial	Fixed Income	3329128.51	0.0	US032654AV70	5.81	Oct 01, 2031	2.1
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	3331260.33	0.0	US09261HBV87	6.89	Nov 22, 2034	6.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3338636.75	0.0	US136375BL52	6.95	Aug 01, 2034	6.25
STRYKER CORPORATION	Industrial	Fixed Income	3330916.44	0.0	US863667BM24	7.43	Feb 10, 2035	5.2
CONOCOPHILLIPS	Industrial	Fixed Income	3332153.2	0.0	US20825CAQ78	9.06	Feb 01, 2039	6.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3332307.77	0.0	US12189LAS07	11.56	Apr 01, 2044	4.9
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	3334775.04	0.0	US69351UBB89	13.39	May 15, 2053	5.25
HOME DEPOT INC	Industrial	Fixed Income	3329402.55	0.0	US437076CT73	13.66	Sep 15, 2052	4.95
PROLOGIS LP	Financial Institutions	Fixed Income	3333767.91	0.0	US74340XCK54	13.7	Mar 15, 2054	5.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3327509.87	0.0	US539830CB32	13.91	Feb 15, 2055	5.2
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3327523.51	0.0	US03040WAR60	13.21	Sep 01, 2047	3.75
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	3332464.11	0.0	US60636APP20	15.62	Aug 15, 2057	3.65
JDOT_24-A A3	ABS	Fixed Income	3315692.37	0.0	US47800RAD52	1.38	Nov 15, 2028	4.96
ING GROEP NV	Financial Institutions	Fixed Income	3314982.55	0.0	US456837BF96	1.25	Sep 11, 2027	6.08
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3320832.76	0.0	US302154DV87	2.44	Jan 11, 2028	5.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	3321084.64	0.0	US23338VAN64	2.76	Apr 01, 2028	1.9
CONAGRA BRANDS INC	Industrial	Fixed Income	3322227.32	0.0	US205887AR36	3.01	Oct 01, 2028	7.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3325354.71	0.0	US718172DG16	3.34	Feb 13, 2029	4.88
ONEOK INC	Industrial	Fixed Income	3317695.69	0.0	US682680AW38	3.41	Mar 15, 2029	4.35
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3324365.59	0.0	US05964HBB06	3.38	Mar 14, 2030	5.54
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	3315352.06	0.0	US416515BE33	3.92	Aug 19, 2029	2.8
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3322321.89	0.0	US438516CY07	4.13	Feb 01, 2030	4.7
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3323552.95	0.0	US60687YAX76	3.78	Jul 16, 2030	3.15
TJX COMPANIES INC	Industrial	Fixed Income	3314945.16	0.0	US872540AT63	4.36	Apr 15, 2030	3.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3325001.24	0.0	US03027XBC39	4.68	Jun 15, 2030	2.1
PEPSICO INC	Industrial	Fixed Income	3319981.84	0.0	US713448FA19	5.42	Feb 25, 2031	1.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3322011.48	0.0	US606822CR31	5.82	Sep 13, 2033	5.47
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3322189.07	0.0	US06417XAE13	6.02	Feb 02, 2032	2.45
MPLX LP	Industrial	Fixed Income	3320881.75	0.0	US55336VBV18	6.27	Mar 01, 2033	5.0
BOEING CO	Industrial	Fixed Income	3317135.41	0.0	US097023CJ22	7.41	May 01, 2034	3.6
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	3322937.31	0.0	US053015AH60	7.41	Sep 09, 2034	4.45
CCCIT_07-A3 A3	ABS	Fixed Income	3316552.35	0.0	US17305EDT91	8.42	Jun 15, 2039	6.15
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3320897.59	0.0	US12189LAU52	11.83	Sep 01, 2044	4.55
KINDER MORGAN INC	Industrial	Fixed Income	3314467.77	0.0	US49456BAW19	12.77	Aug 01, 2052	5.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3318776.47	0.0	US209111GG25	12.95	Nov 15, 2053	5.9
HCA INC	Industrial	Fixed Income	3322398.24	0.0	US404121AL94	12.97	Sep 15, 2054	5.95
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3325820.64	0.0	US25278XBB47	13.9	Apr 18, 2064	5.9
DEVON ENERGY CORP	Industrial	Fixed Income	3315913.75	0.0	US25179MAN39	10.43	May 15, 2042	4.75
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3317526.61	0.0	US369550BJ68	13.73	Apr 01, 2050	4.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3316401.67	0.0	US455780CN45	14.07	Oct 30, 2049	3.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3316576.55	0.0	US06051GJM24	13.28	Oct 24, 2051	2.83
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3325781.11	0.0	US3132CWG323	2.8	Oct 01, 2033	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3317193.74	0.0	US3132XYAB37	5.04	Apr 01, 2048	5.0
OWENS CORNING	Industrial	Fixed Income	3307293.59	0.0	US690742AF87	1.19	Aug 15, 2026	3.4
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3302706.67	0.0	US35671DCD57	1.93	Sep 01, 2029	5.25
KELLANOVA	Industrial	Fixed Income	3302778.05	0.0	US487836BU10	2.29	Nov 15, 2027	3.4
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	3305461.11	0.0	US80281LAT26	2.36	Jan 10, 2029	6.53
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	3308300.0	0.0	US06418GAP28	2.53	Feb 14, 2029	4.93
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3309008.35	0.0	US29736RAP55	4.18	Dec 01, 2029	2.38
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3302394.33	0.0	US60687YCR80	4.18	May 27, 2031	5.74
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3308822.51	0.0	US58013MFM10	4.45	Mar 01, 2030	2.13
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	3312027.02	0.0	US354613AL54	5.12	Oct 30, 2030	1.6
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	3304095.94	0.0	US02344AAA60	5.37	May 25, 2031	2.69
AUTOZONE INC	Industrial	Fixed Income	3303711.29	0.0	US053332BB79	5.91	Aug 01, 2032	4.75
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	3305951.77	0.0	US303901BN18	6.47	Dec 07, 2033	6.0
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3305166.09	0.0	US50249AAM53	6.77	Mar 01, 2034	5.5
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	3305897.06	0.0	US06418JAC53	6.77	Feb 01, 2034	5.65
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3308096.1	0.0	US89157XAD30	7.34	Sep 10, 2034	4.72
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	3309350.97	0.0	US500472AC95	8.52	Mar 11, 2038	6.88
PFIZER INC	Industrial	Fixed Income	3305923.66	0.0	US717081DT70	10.03	Sep 15, 2040	5.6
PFIZER INC	Industrial	Fixed Income	3303325.78	0.0	US717081EU35	10.06	Mar 15, 2039	3.9
GENERAL MOTORS CO	Industrial	Fixed Income	3308486.0	0.0	US37045VAL45	10.78	Apr 01, 2046	6.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3302225.43	0.0	US209111FD03	11.69	Mar 15, 2044	4.45
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3310925.76	0.0	US455780DS23	13.17	Jan 11, 2053	5.65
COCA-COLA CO	Industrial	Fixed Income	3304947.07	0.0	US191216DZ03	13.99	Jan 14, 2055	5.2
BOEING CO	Industrial	Fixed Income	3304369.15	0.0	US097023CK94	13.28	May 01, 2049	3.9
ECOLAB INC	Industrial	Fixed Income	3314066.87	0.0	US278865BJ87	16.41	Aug 18, 2055	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	3313940.18	0.0	US3140J82T95	4.52	Feb 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3313249.23	0.0	US31418C7F59	5.29	Feb 01, 2049	4.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3301217.87	0.0	US666807BK73	1.6	Feb 01, 2027	3.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3290948.9	0.0	US86562MAR16	2.04	Jul 12, 2027	3.36
EMERSON ELECTRIC CO	Industrial	Fixed Income	3294521.55	0.0	US291011BL71	2.33	Oct 15, 2027	1.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3293666.46	0.0	US86562MDB37	2.84	Jul 13, 2028	5.8
JPMCC_19-COR4 A5	CMBS	Fixed Income	3295839.2	0.0	US48128YAW12	3.35	Mar 10, 2052	4.03
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3293825.47	0.0	US24422EWE57	3.63	Apr 18, 2029	3.35
LAS VEGAS SANDS CORP	Industrial	Fixed Income	3290418.47	0.0	US517834AF40	3.79	Aug 08, 2029	3.9
REVVITY INC	Industrial	Fixed Income	3294238.78	0.0	US714046AG46	3.94	Sep 15, 2029	3.3
GEORGIA POWER COMPANY	Utility	Fixed Income	3295840.02	0.0	US373334KL43	4.0	Sep 15, 2029	2.65
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	3300192.72	0.0	US256677AG02	4.38	Apr 03, 2030	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3299852.71	0.0	US209111GA54	5.47	Jun 15, 2031	2.4
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3293999.87	0.0	US620076BW88	5.6	Jun 01, 2032	5.6
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3296516.92	0.0	US045167FT55	6.3	Sep 28, 2032	3.88
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3298691.49	0.0	US74432QAC96	6.41	Jul 15, 2033	5.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3296937.12	0.0	US58013MEZ32	7.93	Dec 09, 2035	4.7
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3290726.08	0.0	US674599DJ13	9.29	Mar 15, 2040	6.2
CATERPILLAR INC	Industrial	Fixed Income	3301387.26	0.0	US149123BS95	10.35	May 27, 2041	5.2
CVS HEALTH CORP	Industrial	Fixed Income	3299608.81	0.0	US126650EE63	10.61	Jun 01, 2044	6.0
KENVUE INC	Industrial	Fixed Income	3291916.97	0.0	US49177JAM45	11.15	Mar 22, 2043	5.1
STRYKER CORPORATION	Industrial	Fixed Income	3297633.71	0.0	US863667AJ04	12.23	Mar 15, 2046	4.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3298298.23	0.0	US907818FT00	11.33	May 20, 2041	3.2
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	3299977.59	0.0	US89153VAX73	11.58	Jun 29, 2041	2.99
BANK_17-BNK8 A3	CMBS	Fixed Income	3298879.2	0.0	US06650AAD90	1.98	Nov 15, 2050	3.23
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3280076.32	0.0	US962166BR41	5.4	Mar 15, 2032	7.38
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	3289242.9	0.0	US03076CAH97	1.27	Sep 15, 2026	2.88
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3285028.13	0.0	US67103HAM97	1.36	Nov 20, 2026	5.75
XCEL ENERGY INC	Utility	Fixed Income	3288502.28	0.0	US98389BAU44	1.41	Dec 01, 2026	3.35
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	3286395.89	0.0	US31677QBR92	1.66	Feb 01, 2027	2.25
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	3283428.66	0.0	US256677AE53	1.76	Apr 15, 2027	3.88
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3280093.9	0.0	US828807DC85	1.91	Jun 15, 2027	3.38
CLOROX COMPANY	Industrial	Fixed Income	3277639.85	0.0	US189054AY55	3.55	May 01, 2029	4.4
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	3282501.29	0.0	US00846UAL52	3.99	Sep 15, 2029	2.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3288772.93	0.0	US015271AU38	4.7	Dec 15, 2030	4.9
QUANTA SERVICES INC.	Industrial	Fixed Income	3285871.11	0.0	US74762EAF97	4.86	Oct 01, 2030	2.9
MASTERCARD INC	Industrial	Fixed Income	3287467.0	0.0	US57636QBB95	5.61	Jan 15, 2032	4.35
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	3288236.35	0.0	US50155QAL41	5.66	Oct 15, 2031	3.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3287059.75	0.0	US28622HAB78	6.29	Feb 15, 2033	4.75
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3282387.79	0.0	US666807CL48	7.02	Jun 01, 2034	4.9
GENERAL MOTORS CO	Industrial	Fixed Income	3283846.49	0.0	US37045VAH33	7.58	Apr 01, 2035	5.0
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	3279850.86	0.0	US913366DF44	9.04	May 15, 2049	6.58
MICROSOFT CORPORATION	Industrial	Fixed Income	3281018.97	0.0	US594918AJ36	10.76	Oct 01, 2040	4.5
ONEOK INC	Industrial	Fixed Income	3284973.17	0.0	US682680CF86	13.06	Nov 01, 2054	5.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3284703.09	0.0	US3132DMRX55	6.26	Aug 01, 2050	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3281907.13	0.0	US31335BQS87	5.51	Jan 01, 2046	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3266907.35	0.0	US29379VAM54	8.53	Apr 15, 2038	7.55
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3268565.79	0.0	US369550BL15	1.74	Apr 01, 2027	3.5
GENUINE PARTS COMPANY	Industrial	Fixed Income	3268446.24	0.0	US372460AF25	3.75	Aug 15, 2029	4.95
EQT CORP	Industrial	Fixed Income	3269962.56	0.0	US26884LAG41	3.86	Feb 01, 2030	7.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3275180.82	0.0	US00774MBK09	3.88	Mar 10, 2055	6.95
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3276316.37	0.0	US715638DA73	4.62	Jun 20, 2030	2.84
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3272765.49	0.0	US969457BX79	4.81	Nov 15, 2030	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3266780.03	0.0	US606822DC52	6.24	Apr 19, 2034	5.41
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3272558.42	0.0	US718172DE67	6.5	Sep 07, 2033	5.63
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3270889.92	0.0	US174610BG97	6.51	Apr 25, 2035	6.64
Kaiser Permanente	Industrial	Fixed Income	3269747.05	0.0	US48305QAF00	11.64	Jun 01, 2041	2.81
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	3275455.68	0.0	US773903AJ82	13.33	Mar 01, 2049	4.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3273962.98	0.0	US907818EM65	14.35	Oct 01, 2051	3.8
Kaiser Permanente	Industrial	Fixed Income	3269980.39	0.0	US48305QAG82	14.87	Jun 01, 2051	3.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3265578.52	0.0	US341081GE16	15.24	Dec 04, 2051	2.88
COMCAST CORPORATION	Industrial	Fixed Income	3275749.47	0.0	US20030NDP33	15.91	Aug 15, 2052	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	3271061.45	0.0	US3140QBBH02	5.98	Jun 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3269246.15	0.0	US3138EQ7D80	4.81	Jun 01, 2044	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3276992.49	0.0	US3128MJZN32	6.63	Feb 01, 2047	3.5
HESS CORP	Industrial	Fixed Income	3264503.12	0.0	US023551AJ38	5.01	Aug 15, 2031	7.3
METLIFE INC	Financial Institutions	Fixed Income	3264988.55	0.0	US59156RAJ77	6.8	Jun 15, 2034	6.38
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3258724.72	0.0	US494368BC63	8.42	Aug 01, 2037	6.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3257727.26	0.0	US03027XAX84	1.59	Jan 15, 2027	2.75
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	3256397.45	0.0	US45687AAP75	2.96	Aug 21, 2028	3.75
FHMS_K514 A2	CMBS	Fixed Income	3263419.2	0.0	US3137HBLV40	3.16	Dec 25, 2028	4.57
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3259882.28	0.0	US35671DCH61	3.5	Aug 01, 2030	4.63
GILEAD SCIENCES INC	Industrial	Fixed Income	3255030.6	0.0	US375558CB72	3.91	Nov 15, 2029	4.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3260538.75	0.0	US24422EVD83	4.29	Jan 09, 2030	2.45
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3254739.83	0.0	US02665WEH07	4.36	Apr 17, 2030	4.6
STARBUCKS CORPORATION	Industrial	Fixed Income	3260451.49	0.0	US855244AW96	4.46	Mar 12, 2030	2.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3258579.76	0.0	US89788MAB81	4.67	Jun 05, 2030	1.95
BROADCOM INC	Industrial	Fixed Income	3260474.84	0.0	US11135FCG46	5.71	Apr 15, 2032	5.2
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	3254603.78	0.0	US87165BAR42	5.74	Oct 28, 2031	2.88
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	3258025.01	0.0	US00217GAB95	5.91	Mar 01, 2032	3.25
BBCMS_22-C18 A5	CMBS	Fixed Income	3263148.03	0.0	US054975AE77	6.01	Dec 15, 2055	5.71
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3255915.36	0.0	US842400ES88	6.61	Jan 15, 2034	6.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3257620.34	0.0	US907818GG79	7.48	Feb 20, 2035	5.1
ARCELORMITTAL SA	Industrial	Fixed Income	3261336.13	0.0	US03938LAP94	9.15	Oct 15, 2039	7.0
APPLE INC	Industrial	Fixed Income	3255326.62	0.0	US037833AT77	12.11	May 06, 2044	4.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3263434.03	0.0	US65339KCV08	13.32	Mar 15, 2054	5.55
SALESFORCE INC	Industrial	Fixed Income	3254980.6	0.0	US79466LAK08	11.9	Jul 15, 2041	2.7
3M CO	Industrial	Fixed Income	3257823.0	0.0	US88579YBK64	14.23	Aug 26, 2049	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	3259083.39	0.0	US3138WLAK93	6.04	Jul 01, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	3255390.5	0.0	US3622A2ZU97	5.73	Dec 15, 2046	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3247643.13	0.0	US06406RAV96	1.39	Oct 15, 2026	1.05
STARBUCKS CORPORATION	Industrial	Fixed Income	3247313.78	0.0	US855244BG38	1.6	Feb 08, 2027	4.85
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3248891.41	0.0	US907818FJ28	1.66	Feb 05, 2027	2.15
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3243070.56	0.0	US302154CG20	1.87	Apr 21, 2027	2.38
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	3247997.88	0.0	US55279HAQ39	2.14	Aug 17, 2027	3.4
Andrew Mellon Foundation	Financial Institutions	Fixed Income	3249819.53	0.0	US03444RAB42	2.16	Aug 01, 2027	0.95
REPUBLIC SERVICES INC	Industrial	Fixed Income	3246352.18	0.0	US760759AS91	2.28	Nov 15, 2027	3.38
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3241276.83	0.0	US494368CC54	2.27	Sep 15, 2027	1.05
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	3246044.75	0.0	US101137AS67	2.52	Mar 01, 2028	4.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	3244583.48	0.0	US532457CU02	2.51	Feb 12, 2028	4.55
MASCO CORP	Industrial	Fixed Income	3250096.34	0.0	US574599BS40	2.65	Feb 15, 2028	1.5
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	3246097.1	0.0	US03076CAN65	3.13	Dec 15, 2028	5.7
MOODYS CORPORATION	Industrial	Fixed Income	3242402.2	0.0	US615369AP01	3.3	Feb 01, 2029	4.25
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	3242247.64	0.0	US456837BQ51	2.64	Mar 25, 2029	4.86
ROYALTY PHARMA PLC	Industrial	Fixed Income	3247775.89	0.0	US78081BAQ68	3.78	Sep 02, 2029	5.15
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	3252793.67	0.0	US49338LAF04	4.09	Oct 30, 2029	3.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3250706.63	0.0	US24703TAH95	4.25	Jul 15, 2030	6.2
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3248619.68	0.0	US10112RBC79	4.4	Mar 15, 2030	2.9
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	3248802.81	0.0	US31620RAJ41	4.51	Jun 15, 2030	3.4
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	3250663.67	0.0	US69120VAZ40	4.74	Mar 15, 2031	6.65
EVERSOURCE ENERGY	Utility	Fixed Income	3242411.81	0.0	US30040WBA53	4.92	Apr 15, 2031	5.85
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	3251011.43	0.0	US913903AW04	4.93	Oct 15, 2030	2.65
EVERSOURCE ENERGY	Utility	Fixed Income	3248512.4	0.0	US30040WAU27	6.28	May 15, 2033	5.13
INGERSOLL RAND INC	Industrial	Fixed Income	3251733.8	0.0	US45687VAF31	6.91	Jun 15, 2034	5.45
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3246411.89	0.0	US302154EC97	6.94	Jan 11, 2034	4.63
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	3247108.37	0.0	US64972FY341	10.84	Jun 15, 2044	5.88
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3246015.55	0.0	US12189LAN10	11.42	Mar 15, 2043	4.45
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	3243741.15	0.0	US74460WAH07	13.5	Aug 01, 2053	5.35
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3252788.74	0.0	US89157XAC56	14.8	Apr 05, 2064	5.64
EBAY INC	Industrial	Fixed Income	3252576.64	0.0	US278642AZ62	14.28	May 10, 2051	3.65
CATERPILLAR INC	Industrial	Fixed Income	3242868.47	0.0	US149123CF65	14.43	Sep 19, 2049	3.25
CHEVRON CORP	Industrial	Fixed Income	3245995.34	0.0	US166764CA68	14.88	May 11, 2050	3.08
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3237095.55	0.0	US693475BB04	1.22	Aug 13, 2026	1.15
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	3235313.03	0.0	US03939CAA18	1.42	Dec 15, 2026	4.01
KFW MTN	Agency	Fixed Income	3234266.6	0.0	US500769JT24	1.91	May 20, 2027	3.0
MCKESSON CORP	Industrial	Fixed Income	3237501.9	0.0	US581557BJ38	2.49	Feb 16, 2028	3.95
SYNOPSYS INC	Industrial	Fixed Income	3233231.48	0.0	US871607AB32	2.64	Apr 01, 2028	4.65
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3240582.59	0.0	US595112BN22	3.23	Feb 06, 2029	5.33
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3231952.8	0.0	US37045XDV55	3.51	Apr 06, 2029	4.3
ING GROEP NV	Financial Institutions	Fixed Income	3228641.82	0.0	US456837BR35	4.2	Mar 25, 2031	5.07
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3236570.65	0.0	US00774MBP95	5.38	Dec 15, 2031	5.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	3228537.94	0.0	US532457CW67	5.6	Feb 12, 2032	4.9
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3233811.82	0.0	US808513BT10	5.94	Dec 01, 2031	1.95
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3229328.29	0.0	US50249AAL70	6.17	May 15, 2033	5.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3234302.94	0.0	US86562MDD92	6.38	Jul 13, 2033	5.78
REPUBLIC SERVICES INC	Industrial	Fixed Income	3231739.48	0.0	US760759BC31	7.01	Apr 01, 2034	5.0
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3236827.37	0.0	US98956PAZ53	7.21	Sep 15, 2034	5.2
ONEOK PARTNERS LP	Industrial	Fixed Income	3238205.09	0.0	US68268NAC74	7.96	Oct 01, 2036	6.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3230063.47	0.0	US161175BM51	8.85	Apr 01, 2038	5.38
SEMPRA	Utility	Fixed Income	3238463.48	0.0	US816851AP42	9.43	Oct 15, 2039	6.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3228493.14	0.0	US68233JCU60	13.26	Jun 15, 2054	5.55
COMCAST CORPORATION	Industrial	Fixed Income	3234971.44	0.0	US20030NCG43	14.22	Nov 01, 2052	4.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3232626.26	0.0	US3140X97D15	6.6	Mar 01, 2051	3.0
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	3230730.33	0.0	US90932QAA40	1.18	Mar 03, 2028	3.75
PHILLIPS 66 CO	Industrial	Fixed Income	3222195.82	0.0	US718547AF91	1.29	Oct 01, 2026	3.55
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3218817.29	0.0	US756109AS39	1.57	Jan 15, 2027	3.0
EXELON CORPORATION	Utility	Fixed Income	3221687.44	0.0	US30161NBB64	1.75	Mar 15, 2027	2.75
ORIX CORPORATION	Financial Institutions	Fixed Income	3221615.11	0.0	US686330AJ06	2.06	Jul 18, 2027	3.7
SYNCHRONY BANK	Financial Institutions	Fixed Income	3220721.6	0.0	US87166FAE34	2.07	Aug 23, 2027	5.63
MASTERCARD INC	Industrial	Fixed Income	3221095.53	0.0	US57636QAJ31	2.55	Feb 26, 2028	3.5
WALMART INC	Industrial	Fixed Income	3220047.15	0.0	US931142EN95	3.74	Jul 08, 2029	3.25
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3226573.27	0.0	US50540RAZ55	4.32	Apr 01, 2030	4.35
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3228207.52	0.0	US50077LAV80	4.34	Apr 01, 2030	3.75
BEST BUY CO INC	Industrial	Fixed Income	3223218.48	0.0	US08652BAB53	4.99	Oct 01, 2030	1.95
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3220122.69	0.0	US45866FBA12	5.04	Jun 15, 2031	5.25
HOME DEPOT INC	Industrial	Fixed Income	3222221.85	0.0	US437076CJ91	5.81	Sep 15, 2031	1.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3218855.33	0.0	US03027XCP33	7.46	Mar 15, 2035	5.35
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3218376.52	0.0	US913017CW70	9.5	Nov 16, 2038	4.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3220421.02	0.0	US718286CU95	12.12	Oct 13, 2047	5.95
CONOCOPHILLIPS CO	Industrial	Fixed Income	3217093.18	0.0	US20826FBG00	13.38	Mar 15, 2054	5.55
WASTE MANAGEMENT INC	Industrial	Fixed Income	3216428.33	0.0	US94106LBK44	13.42	Jul 15, 2049	4.15
JOHNSON & JOHNSON	Industrial	Fixed Income	3227966.92	0.0	US478160CX03	13.9	Jun 01, 2054	5.25
OTIS WORLDWIDE CORP	Industrial	Fixed Income	3223007.92	0.0	US68902VAL18	10.9	Feb 15, 2040	3.11
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3226037.05	0.0	US45866FAP99	11.62	Sep 15, 2040	2.65
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3216367.69	0.0	US571748BD35	13.04	Mar 01, 2048	4.2
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3223229.75	0.0	US084664CX75	15.66	Jan 15, 2051	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3212990.08	0.0	US38141GA534	6.38	Oct 24, 2034	6.56
CUBESMART LP	Financial Institutions	Fixed Income	3204777.33	0.0	US22966RAD89	1.24	Sep 01, 2026	3.13
GMALT_25-1 A3	ABS	Fixed Income	3212405.72	0.0	US36271VAD91	1.59	Feb 21, 2028	4.66
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3208642.61	0.0	US91324PEY43	1.78	Apr 15, 2027	4.6
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3210672.35	0.0	US715638BU55	2.15	Aug 25, 2027	4.13
EATON CORPORATION	Industrial	Fixed Income	3205174.71	0.0	US278062AG90	2.17	Sep 15, 2027	3.1
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	3213012.45	0.0	US89115A3E02	2.5	Jan 31, 2028	4.86
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3213297.98	0.0	US37045XFE13	2.66	Apr 04, 2028	5.05
VONTIER CORP	Industrial	Fixed Income	3206979.27	0.0	US928881AD35	2.74	Apr 01, 2028	2.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3212324.58	0.0	US655844BZ09	2.91	Aug 01, 2028	3.8
BEST BUY CO INC	Industrial	Fixed Income	3212663.69	0.0	US08652BAA70	3.03	Oct 01, 2028	4.45
BROADCOM INC	Industrial	Fixed Income	3210296.89	0.0	US11135FBA84	3.45	Apr 15, 2029	4.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3214504.45	0.0	US036752BB83	4.16	Feb 15, 2030	4.75
GEORGIA POWER COMPANY	Utility	Fixed Income	3207364.43	0.0	US373334KY63	4.18	Mar 15, 2030	4.55
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	3205152.69	0.0	US50064FAS39	5.09	Sep 16, 2030	1.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3210419.14	0.0	US24703TAN63	5.66	Apr 01, 2032	5.3
AMGEN INC	Industrial	Fixed Income	3210050.72	0.0	US031162DE75	5.87	Feb 22, 2032	3.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3213115.62	0.0	US606822CB88	5.66	Oct 13, 2032	2.49
KENTUCKY UTILITIES CO	Utility	Fixed Income	3204518.07	0.0	US491674BG15	10.24	Nov 01, 2040	5.13
MICROSOFT CORPORATION	Industrial	Fixed Income	3204604.98	0.0	US594918AM64	10.48	Feb 08, 2041	5.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3215905.25	0.0	US718172AM11	10.79	Nov 15, 2041	4.38
FEDEX CORP	Industrial	Fixed Income	3206502.98	0.0	US31428XCA28	12.09	May 15, 2050	5.25
ALTRIA GROUP INC	Industrial	Fixed Income	3211746.51	0.0	US02209SAM52	11.1	Aug 09, 2042	4.25
COMCAST CORPORATION	Industrial	Fixed Income	3214104.89	0.0	US20030NBU46	13.06	Jul 15, 2046	3.4
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3208269.37	0.0	US50249AAD54	13.11	May 01, 2050	4.2
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3200341.51	0.0	US11271LAA08	0.93	Jun 02, 2026	4.25
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3197016.46	0.0	US025537AU52	1.44	Feb 15, 2062	3.88
KINDER MORGAN INC	Industrial	Fixed Income	3195711.42	0.0	US49456BAU52	1.46	Nov 15, 2026	1.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3203799.65	0.0	US89236THG31	2.18	Aug 13, 2027	1.15
MERCK & CO INC	Industrial	Fixed Income	3203131.03	0.0	US58933YBH71	2.73	May 17, 2028	4.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3201090.73	0.0	US86562MBG42	3.15	Oct 16, 2028	4.31
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3192256.38	0.0	US842434CU45	4.32	Feb 01, 2030	2.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3193772.21	0.0	US3140XQQF76	4.59	Jul 01, 2054	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3191814.89	0.0	US02665WFL00	5.17	Jul 10, 2031	5.05
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3193350.86	0.0	US756109BP80	5.95	Oct 13, 2032	5.63
EVERSOURCE ENERGY	Utility	Fixed Income	3198114.7	0.0	US30040WAZ14	6.87	Jul 15, 2034	5.95
APPLOVIN CORP	Industrial	Fixed Income	3199219.4	0.0	US03831WAD02	7.15	Dec 01, 2034	5.5
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	3195285.07	0.0	US035242AM81	8.07	Feb 01, 2036	4.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3195426.0	0.0	US459200HF10	11.31	Jun 20, 2042	4.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3199729.8	0.0	US961214EQ27	11.28	Nov 16, 2040	2.96
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	3192813.91	0.0	US478111AC18	12.69	May 15, 2046	3.84
MERCK & CO INC	Industrial	Fixed Income	3202778.61	0.0	US58933YBB02	15.47	Jun 24, 2050	2.45
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3200324.72	0.0	US3132XCR989	6.12	Jun 01, 2048	4.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3183935.94	0.0	US539830AR02	8.13	Sep 01, 2036	6.15
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3183591.52	0.0	US21036PAS74	1.85	May 09, 2027	3.5
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	3190919.0	0.0	US46817MAR88	1.87	Jun 08, 2027	5.17
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3181879.27	0.0	US209111FP33	2.7	May 15, 2028	3.8
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3185664.86	0.0	US808513BA29	3.62	May 22, 2029	3.25
Bon Secours Mercy Health	Industrial	Fixed Income	3180519.9	0.0	US09778PAA30	4.05	Jun 01, 2030	3.46
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3191395.56	0.0	US68233JBU79	4.51	May 15, 2030	2.75
FORTINET INC	Industrial	Fixed Income	3181469.94	0.0	US34959EAB56	5.34	Mar 15, 2031	2.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3187081.13	0.0	US718172DP15	5.48	Nov 01, 2031	4.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3188940.32	0.0	US3132DS4K51	6.09	Jan 01, 2052	3.5
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	3181338.6	0.0	US253393AF94	5.8	Jan 15, 2032	3.15
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3186411.5	0.0	US60687YDG17	6.77	Jul 10, 2035	5.59
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3183684.33	0.0	US25278XAW92	12.45	Mar 15, 2053	6.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	3190832.71	0.0	US532457CY24	13.88	Feb 12, 2055	5.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3191476.42	0.0	US29364WBB37	13.04	Sep 01, 2048	4.2
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	3181745.98	0.0	US253393AG77	13.32	Jan 15, 2052	4.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3180803.18	0.0	US3140QBZF89	6.49	Mar 01, 2048	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3188938.76	0.0	US36179T7J86	6.22	Aug 20, 2048	3.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3171832.26	0.0	US11271LAK89	6.48	Jan 05, 2034	6.35
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	3172993.8	0.0	US09261XAB82	1.3	Sep 16, 2026	2.75
FIRSTENERGY CORPORATION	Utility	Fixed Income	3171903.45	0.0	US337932AH00	1.97	Jul 15, 2027	3.9
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3175909.36	0.0	US25243YAZ25	2.69	May 18, 2028	3.88
CDW LLC	Industrial	Fixed Income	3168893.06	0.0	US12513GBH11	3.24	Dec 01, 2028	3.28
HOME DEPOT INC	Industrial	Fixed Income	3169612.26	0.0	US437076CW03	3.51	Apr 15, 2029	4.9
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	3175996.34	0.0	US75968NAD30	3.57	Apr 15, 2029	3.6
ELI LILLY AND COMPANY	Industrial	Fixed Income	3171211.42	0.0	US532457CV84	4.18	Feb 12, 2030	4.75
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3170084.75	0.0	US573284AV89	4.44	Mar 15, 2030	2.5
AMDOCS LTD	Industrial	Fixed Income	3169389.12	0.0	US02342TAE91	4.63	Jun 15, 2030	2.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3178665.0	0.0	US3132DQVT02	4.31	May 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3176705.03	0.0	US3140XREL55	5.91	Oct 01, 2051	4.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3179320.45	0.0	US60687YCM93	5.77	Sep 13, 2033	5.67
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3178932.1	0.0	US025537AX91	6.16	Mar 01, 2033	5.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3167619.0	0.0	US29379VBR33	2.17	Feb 15, 2078	5.38
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	3167350.42	0.0	US191241AJ70	6.62	Sep 01, 2032	1.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3177676.9	0.0	US24422EXU80	7.07	Jun 12, 2034	5.05
AT&T INC	Industrial	Fixed Income	3178055.95	0.0	US00206RDR03	8.49	Mar 01, 2037	5.25
CVS HEALTH CORP	Industrial	Fixed Income	3179386.13	0.0	US126650CD09	10.78	Dec 05, 2043	5.3
AT&T INC	Industrial	Fixed Income	3167203.85	0.0	US00206RBK77	11.9	Jun 15, 2045	4.35
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3172798.54	0.0	US89352HAZ29	12.6	Mar 15, 2049	5.1
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3177331.78	0.0	US92343VDS07	12.97	Apr 15, 2049	5.01
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3171401.86	0.0	US3132WH5N19	6.37	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3169348.16	0.0	US3138WKQV02	5.81	Apr 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3173557.97	0.0	US36179RQZ54	6.6	Oct 20, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3179275.87	0.0	US36179SJV07	5.33	Aug 20, 2046	4.5
AETNA INC	Financial Institutions	Fixed Income	3156274.61	0.0	US00817YAG35	8.32	Dec 15, 2037	6.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3154951.38	0.0	US63743HEW88	1.06	Jun 15, 2026	1.0
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	3165607.3	0.0	US025676AM95	1.83	Jun 15, 2027	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3160500.65	0.0	US91324PCY60	1.84	Apr 15, 2027	3.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3166095.99	0.0	US24422ETW92	2.21	Sep 08, 2027	2.8
BLACK HILLS CORPORATION	Utility	Fixed Income	3155921.9	0.0	US092113AV12	2.54	Mar 15, 2028	5.95
NXP BV	Industrial	Fixed Income	3161719.1	0.0	US62947QBC15	3.03	Dec 01, 2028	5.55
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	3164925.18	0.0	US720186AL95	3.63	Jun 01, 2029	3.5
OMNICOM GROUP INC	Industrial	Fixed Income	3166054.79	0.0	US681919BC93	4.37	Jun 01, 2030	4.2
PROLOGIS LP	Financial Institutions	Fixed Income	3165819.78	0.0	US74340XCQ25	4.92	Jan 15, 2031	4.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3164905.74	0.0	US3132DWMR15	5.06	Oct 01, 2054	5.0
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	3160977.22	0.0	US053015AJ27	5.85	May 08, 2032	4.75
EMERSON ELECTRIC CO	Industrial	Fixed Income	3160278.41	0.0	US291011BR42	5.94	Dec 21, 2031	2.2
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3165486.17	0.0	US25243YBE86	6.3	Apr 29, 2032	2.13
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	3155838.2	0.0	US64972FT309	10.42	Jun 15, 2042	5.72
AMGEN INC	Industrial	Fixed Income	3156988.94	0.0	US031162BE93	10.64	Oct 01, 2041	4.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3162309.98	0.0	US12189LAP67	11.2	Sep 01, 2043	5.15
AON PLC	Financial Institutions	Fixed Income	3162345.25	0.0	US00185AAG94	11.47	Jun 14, 2044	4.6
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3163538.21	0.0	US29364WBN74	13.35	Mar 15, 2054	5.7
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3164694.3	0.0	US341081GM32	13.63	Apr 01, 2053	5.3
GILEAD SCIENCES INC	Industrial	Fixed Income	3157201.88	0.0	US375558CE12	14.7	Nov 15, 2064	5.6
ELI LILLY AND COMPANY	Industrial	Fixed Income	3163522.24	0.0	US532457BJ65	12.66	Mar 01, 2045	3.7
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	3164405.81	0.0	US38611TDL89	13.32	Oct 01, 2052	3.24
JBS USA LUX SA	Industrial	Fixed Income	3164236.54	0.0	US46590XAQ97	13.42	Feb 02, 2052	4.38
CORNING INC	Industrial	Fixed Income	3157645.46	0.0	US219350BF12	14.39	Nov 15, 2057	4.38
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3154943.57	0.0	US009158BA32	14.89	May 15, 2050	2.8
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3158496.0	0.0	US3622A2TM46	5.73	Aug 20, 2045	4.0
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3147988.19	0.0	US80282KBH86	4.42	Nov 09, 2031	7.66
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3151900.32	0.0	US459200BB69	5.96	Nov 29, 2032	5.88
RYDER SYSTEM INC MTN	Industrial	Fixed Income	3146056.09	0.0	US78355HKY44	6.34	Dec 01, 2033	6.6
CARRIER GLOBAL CORP	Industrial	Fixed Income	3149861.58	0.0	US14448CAP95	1.68	Feb 15, 2027	2.49
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3153898.41	0.0	US14913UAL44	1.85	May 14, 2027	5.0
EQUINIX INC	Industrial	Fixed Income	3149429.57	0.0	US29444UBG04	2.08	Jul 15, 2027	1.8
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	3142901.72	0.0	US120568AZ33	2.18	Sep 25, 2027	3.75
BMARK_18-B1 A5	CMBS	Fixed Income	3152549.61	0.0	US08162PAX96	2.42	Jan 15, 2051	3.67
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	3144858.46	0.0	US595017BK96	2.62	Mar 15, 2028	4.9
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3143713.56	0.0	US60687YCP25	2.69	May 27, 2029	5.67
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	3145327.85	0.0	US191098AM46	3.52	Jun 01, 2029	5.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3153633.7	0.0	US24422EUY30	3.85	Jul 18, 2029	2.8
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3152380.38	0.0	US21036PBF45	4.52	May 01, 2030	2.88
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3143588.71	0.0	US37940XAH52	5.7	Nov 15, 2031	2.9
PFIZER INC	Industrial	Fixed Income	3152007.78	0.0	US717081EJ89	9.72	Sep 15, 2038	4.1
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	3149020.11	0.0	US12625GAD60	11.9	May 09, 2043	4.25
DUKE ENERGY CORP	Utility	Fixed Income	3151524.01	0.0	US26441CCA18	12.93	Sep 15, 2053	6.1
BROWN & BROWN INC	Financial Institutions	Fixed Income	3154239.98	0.0	US115236AF88	13.06	Mar 17, 2052	4.95
ROYALTY PHARMA PLC	Industrial	Fixed Income	3144081.78	0.0	US78081BAL71	10.97	Sep 02, 2040	3.3
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	3152242.48	0.0	US701094AP92	13.39	Jun 14, 2049	4.0
LOWES COMPANIES INC	Industrial	Fixed Income	3152661.55	0.0	US548661EF07	14.99	Apr 01, 2062	4.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3149238.56	0.0	US29379VBZ58	15.24	Jan 31, 2060	3.95
PFIZER INC	Industrial	Fixed Income	3154100.87	0.0	US717081FA61	15.0	May 28, 2050	2.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3138399.64	0.0	US913017BA69	3.71	Sep 15, 2029	7.5
JOHNSON & JOHNSON	Industrial	Fixed Income	3135620.9	0.0	US478160AJ37	3.71	Sep 01, 2029	6.95
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	3137409.13	0.0	US21688AAY82	1.33	Oct 05, 2026	5.5
NUTRIEN LTD	Industrial	Fixed Income	3131037.55	0.0	US67077MAE84	1.43	Dec 15, 2026	4.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3140598.92	0.0	US65535HBR93	1.97	Jul 02, 2027	5.59
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	3130939.69	0.0	US12592BAQ77	2.67	Apr 10, 2028	4.55
AEGON LTD	Financial Institutions	Fixed Income	3140860.18	0.0	US007924AJ23	2.67	Apr 11, 2048	5.5
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	3135274.59	0.0	US251526DA41	4.28	May 09, 2031	5.3
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3137947.65	0.0	US74251VAS16	4.68	Jun 15, 2030	2.13
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3137368.81	0.0	US502431AN98	5.24	Jan 15, 2031	1.8
GLP CAPITAL LP	Industrial	Fixed Income	3131856.47	0.0	US361841AR08	5.78	Jan 15, 2032	3.25
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	3140799.13	0.0	US961214FG36	5.87	Aug 10, 2033	5.41
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3142408.67	0.0	US606822CG75	5.75	Apr 19, 2033	4.32
STATE STREET CORP	Financial Institutions	Fixed Income	3130930.04	0.0	US857477CA94	6.15	Jan 26, 2034	4.82
NISOURCE INC	Utility	Fixed Income	3135411.32	0.0	US65473PAQ81	6.92	Apr 01, 2034	5.35
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	3134182.9	0.0	US874060BK18	7.0	Jul 05, 2034	5.3
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	3132470.59	0.0	US698299BW36	7.32	Jan 31, 2036	6.88
EXPEDIA GROUP INC	Industrial	Fixed Income	3131564.63	0.0	US30212PBL85	7.37	Feb 15, 2035	5.4
ACCENTURE CAPITAL INC	Industrial	Fixed Income	3137631.57	0.0	US00440KAD54	7.45	Oct 04, 2034	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3131050.14	0.0	US29379VAG86	9.52	Oct 15, 2039	6.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3140710.4	0.0	US718172BL29	12.23	Nov 10, 2044	4.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3135519.77	0.0	US92343VDC54	12.61	Aug 15, 2046	4.13
CSX CORP	Industrial	Fixed Income	3134392.36	0.0	US126408HK26	12.95	Mar 01, 2048	4.3
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3136753.79	0.0	US927804GL27	13.31	Apr 01, 2053	5.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	3132211.4	0.0	US36179WDR60	6.67	Apr 20, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3134860.28	0.0	US3140X4EZ58	5.5	May 01, 2049	4.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3134178.3	0.0	US3132A9U219	2.79	Jun 01, 2033	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3141951.17	0.0	US36179TV857	4.53	Apr 20, 2048	5.0
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	3124294.94	0.0	US17136MAC64	5.89	Nov 15, 2032	5.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3121614.42	0.0	US92344GAX43	7.69	Sep 15, 2035	5.85
ITC HOLDINGS CORP	Utility	Fixed Income	3124299.71	0.0	US465685AK11	1.07	Jun 30, 2026	3.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3127365.61	0.0	US756109AR55	1.28	Oct 15, 2026	4.13
ADOBE INC	Industrial	Fixed Income	3123481.56	0.0	US00724PAE97	1.74	Apr 04, 2027	4.85
TELUS CORPORATION	Industrial	Fixed Income	3126404.23	0.0	US87971MBF95	2.15	Sep 15, 2027	3.7
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3127069.93	0.0	US718286CV78	2.26	Oct 13, 2027	5.17
ERP OPERATING LP	Financial Institutions	Fixed Income	3130311.08	0.0	US26884ABJ16	2.57	Mar 01, 2028	3.5
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	3129573.24	0.0	US44644MAK71	1.82	Apr 12, 2028	4.87
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3125736.02	0.0	US639057AK45	2.97	Sep 13, 2029	5.81
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3119847.25	0.0	US571903BB87	3.1	Dec 01, 2028	4.65
PACIFICORP	Utility	Fixed Income	3130349.02	0.0	US695114DB12	3.34	Feb 15, 2029	5.1
BANK5_24-5YR6 A3	CMBS	Fixed Income	3127239.88	0.0	US066043AB64	3.34	May 15, 2057	6.22
EQUIFAX INC	Industrial	Fixed Income	3119341.09	0.0	US294429AX37	3.85	Sep 15, 2029	4.8
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	3126000.85	0.0	US44107TAY29	4.11	Dec 15, 2029	3.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3123923.93	0.0	US961214EL30	4.29	Jan 16, 2030	2.65
DUKE ENERGY CORP	Utility	Fixed Income	3125880.77	0.0	US26441CBH79	4.6	Jun 01, 2030	2.45
CLOROX COMPANY	Industrial	Fixed Income	3126230.99	0.0	US189054AX72	4.64	May 15, 2030	1.8
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	3130275.08	0.0	US04020EAH09	5.47	Mar 21, 2032	6.2
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	3126363.46	0.0	US025816CX59	5.74	May 26, 2033	4.99
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	3121916.1	0.0	US0778FPAG48	6.1	Feb 15, 2032	2.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3128843.87	0.0	US89236TKR58	6.27	Jan 12, 2033	4.7
BBCMS_23-C21 AS	CMBS	Fixed Income	3121518.02	0.0	US05553WAH25	6.35	Sep 15, 2056	6.51
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3119797.81	0.0	US502431AU32	6.9	Jun 01, 2034	5.35
PHILLIPS 66 CO	Industrial	Fixed Income	3120283.78	0.0	US718547AY80	7.55	Mar 15, 2035	4.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3126619.05	0.0	US571748BH49	9.68	Mar 15, 2039	4.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3127245.13	0.0	US911312AN61	10.13	Nov 15, 2040	4.88
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	3128581.09	0.0	US86765BAP40	10.98	Apr 01, 2044	5.3
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3122757.93	0.0	US74432QCA13	11.51	May 15, 2044	4.6
T-MOBILE USA INC	Industrial	Fixed Income	3121239.96	0.0	US87264ADD46	13.0	Jun 15, 2054	6.0
PEPSICO INC	Industrial	Fixed Income	3123418.13	0.0	US713448FZ69	13.9	Jul 17, 2054	5.25
WALMART INC	Industrial	Fixed Income	3127844.6	0.0	US931142EZ26	14.19	Sep 09, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3127029.36	0.0	US3140QLN440	6.97	Aug 01, 2051	2.0
LOWES COMPANIES INC	Industrial	Fixed Income	3119642.72	0.0	US548661EE32	11.86	Sep 15, 2041	2.8
PAYPAL HOLDINGS INC	Industrial	Fixed Income	3127979.13	0.0	US70450YAJ29	14.2	Jun 01, 2050	3.25
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3121737.0	0.0	US822582CL48	14.98	Nov 26, 2051	3.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3129297.08	0.0	US455780CW44	15.04	Mar 12, 2051	3.05
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	3122426.19	0.0	US77310VAA26	15.73	Oct 01, 2050	2.49
FNMA 30YR	MBS Pass-Through	Fixed Income	3129784.91	0.0	US31417ENG25	5.27	Jan 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3125785.0	0.0	US31418CXA79	2.73	May 01, 2033	4.0
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3115481.72	0.0	US80282KBJ43	3.15	Jan 09, 2030	6.17
CSX CORP	Industrial	Fixed Income	3108898.44	0.0	US126408GK35	8.49	May 01, 2037	6.15
ALTRIA GROUP INC	Industrial	Fixed Income	3107385.7	0.0	US02209SAU78	1.29	Sep 16, 2026	2.63
FMC CORPORATION	Industrial	Fixed Income	3113731.19	0.0	US302491AT29	1.33	Oct 01, 2026	3.2
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3108781.17	0.0	US345397F810	1.42	Nov 05, 2026	5.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3112618.72	0.0	US37045XDA19	2.16	Aug 20, 2027	2.7
CLOROX COMPANY	Industrial	Fixed Income	3112085.39	0.0	US189054AV17	2.23	Oct 01, 2027	3.1
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3109609.33	0.0	US3132CXRC82	4.07	Feb 01, 2037	2.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3106991.4	0.0	US63253QAL86	4.09	Jan 14, 2030	4.9
SANDS CHINA LTD	Industrial	Fixed Income	3117779.48	0.0	US80007RAL96	4.4	Jun 18, 2030	4.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	3114886.95	0.0	US742718GM57	4.45	May 01, 2030	4.05
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	3111620.88	0.0	US80281LAV71	4.19	Apr 15, 2031	5.69
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3108605.47	0.0	US808513BS37	5.4	May 13, 2031	2.3
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	3108167.88	0.0	US45906M3D11	6.18	Mar 29, 2032	2.5
CHEVRON USA INC	Industrial	Fixed Income	3111834.16	0.0	US166756BF23	7.62	Apr 15, 2035	4.98
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	3109386.28	0.0	US665772CZ03	7.66	May 15, 2035	5.05
ENERGY TRANSFER LP	Industrial	Fixed Income	3113857.64	0.0	US29273RAR03	9.83	Feb 01, 2042	6.5
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3110350.18	0.0	US59562VBD82	11.01	Nov 15, 2043	5.15
MERCK & CO INC	Industrial	Fixed Income	3112048.89	0.0	US58933YBL83	11.4	May 17, 2044	4.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3112565.29	0.0	US907818GH52	13.67	Dec 01, 2054	5.6
CSX CORP	Industrial	Fixed Income	3107016.75	0.0	US126408HV80	13.71	Nov 15, 2052	4.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3110727.37	0.0	US882508CC69	13.77	Mar 14, 2053	5.0
PFIZER INC	Industrial	Fixed Income	3107177.71	0.0	US717081EZ22	11.37	May 28, 2040	2.55
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3117943.84	0.0	US573284AX46	14.51	Jul 15, 2051	3.2
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3097495.61	0.0	US962166AW45	2.19	Oct 01, 2027	6.95
ALTRIA GROUP INC	Industrial	Fixed Income	3098276.35	0.0	US02209SBQ57	3.07	Nov 01, 2028	6.2
CBRE SERVICES INC	Industrial	Fixed Income	3101195.71	0.0	US12505BAG59	6.95	Aug 15, 2034	5.95
VALE OVERSEAS LIMITED	Industrial	Fixed Income	3100298.89	0.0	US91911TAH68	7.8	Nov 21, 2036	6.88
RADIAN GROUP INC	Financial Institutions	Fixed Income	3102422.68	0.0	US750236AW16	1.52	Mar 15, 2027	4.88
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	3100677.23	0.0	US69121KAF12	1.61	Jan 15, 2027	2.63
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3104181.08	0.0	US42250PAC77	1.67	Feb 01, 2027	1.35
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	3097335.76	0.0	US695156AT63	2.37	Dec 15, 2027	3.4
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3094029.0	0.0	US341081GN15	2.67	May 15, 2028	4.4
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	3101940.85	0.0	US892331AD13	2.95	Jul 20, 2028	3.67
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3098047.02	0.0	US24422EXH79	3.32	Jan 16, 2029	4.5
BBCMS_24-5C25 A3	CMBS	Fixed Income	3099190.09	0.0	US05554VAB62	3.32	Mar 15, 2057	5.95
WFCM_24-5C1 A3	CMBS	Fixed Income	3104689.63	0.0	US95003VAC28	3.61	Jul 15, 2057	5.93
CATERPILLAR INC	Industrial	Fixed Income	3095655.07	0.0	US149123CG49	4.01	Sep 19, 2029	2.6
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3102706.56	0.0	US808513BC84	4.21	Mar 22, 2030	4.63
CAMPBELLS CO	Industrial	Fixed Income	3104373.63	0.0	US134429BJ73	4.56	Apr 24, 2030	2.38
PACIFICORP	Utility	Fixed Income	3102990.29	0.0	US695114DC94	4.84	Feb 15, 2031	5.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3098927.7	0.0	US89236TLZ65	5.0	Mar 21, 2031	5.1
MOODYS CORPORATION	Industrial	Fixed Income	3103400.07	0.0	US615369AW51	5.72	Aug 19, 2031	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3096293.51	0.0	US06406RBP10	6.19	Feb 01, 2034	4.71
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	3100678.14	0.0	US21871XAS80	6.62	Jan 15, 2034	5.75
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3103229.82	0.0	US446150BF05	6.82	Nov 18, 2039	6.14
CVS HEALTH CORP	Industrial	Fixed Income	3101040.79	0.0	US126650CM08	7.66	Jul 20, 2035	4.88
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	3094984.25	0.0	US754730AF69	11.97	Jul 15, 2046	4.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3103392.77	0.0	US96949LAE56	12.33	Mar 01, 2048	4.85
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3102518.01	0.0	US744320AY89	13.0	Dec 07, 2047	3.9
ECOLAB INC	Industrial	Fixed Income	3103283.08	0.0	US278865BN99	15.54	Dec 15, 2051	2.7
FNMA 15YR	MBS Pass-Through	Fixed Income	3104082.73	0.0	US3140J7T398	2.33	Apr 01, 2032	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3100270.61	0.0	US3132XXHD47	6.63	Mar 01, 2048	3.5
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	3085717.21	0.0	US87612BBN10	1.02	Jan 15, 2029	6.88
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3083164.7	0.0	US13607LSL89	1.12	Jul 17, 2026	5.62
SYSCO CORPORATION	Industrial	Fixed Income	3089161.92	0.0	US871829BS59	3.22	Jan 17, 2029	5.75
BAT CAPITAL CORP	Industrial	Fixed Income	3081857.61	0.0	US05526DBX21	5.65	Oct 19, 2032	7.75
METLIFE INC	Financial Institutions	Fixed Income	3089034.59	0.0	US59156RAE80	5.91	Dec 15, 2032	6.5
DUKE ENERGY CORP	Utility	Fixed Income	3082005.4	0.0	US26441CBZ77	6.49	Sep 15, 2033	5.75
CSX CORP	Industrial	Fixed Income	3085585.32	0.0	US126408GS60	9.72	Apr 30, 2040	6.22
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	3082065.93	0.0	US544495VY79	10.34	Jul 01, 2045	6.57
GEORGIA POWER COMPANY	Utility	Fixed Income	3082626.76	0.0	US373334KH31	1.75	Mar 30, 2027	3.25
LOWES COMPANIES INC	Industrial	Fixed Income	3088555.85	0.0	US548661EG89	1.78	Apr 01, 2027	3.35
ONEOK INC	Industrial	Fixed Income	3084486.35	0.0	US682680AS26	1.96	Jul 13, 2027	4.0
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	3084614.31	0.0	US341271AE46	2.05	Jul 01, 2027	1.71
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3084574.73	0.0	US369550AZ10	2.34	Nov 15, 2027	2.63
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3082576.77	0.0	US595112CA91	2.65	Apr 15, 2028	5.38
WRKCO INC	Industrial	Fixed Income	3089219.56	0.0	US92940PAE43	2.75	Jun 01, 2028	3.9
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	3082912.92	0.0	US26442UAG94	2.99	Sep 01, 2028	3.7
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	3082280.01	0.0	US460690BP43	3.01	Oct 01, 2028	4.65
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3081847.55	0.0	US743315AV57	3.39	Mar 01, 2029	4.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	3091153.29	0.0	US760759BB57	3.47	Apr 01, 2029	4.88
ALLEGION PLC	Industrial	Fixed Income	3088736.37	0.0	US01748TAB70	3.96	Oct 01, 2029	3.5
UDR INC	Financial Institutions	Fixed Income	3091851.77	0.0	US90265EAQ35	4.2	Jan 15, 2030	3.2
FLEX LTD	Industrial	Fixed Income	3090484.41	0.0	US33938XAB10	4.34	May 12, 2030	4.88
GLP CAPITAL LP	Industrial	Fixed Income	3091036.52	0.0	US361841AQ25	4.9	Jan 15, 2031	4.0
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3082224.88	0.0	US681936BM17	5.04	Feb 01, 2031	3.38
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	3084972.86	0.0	US573874AJ32	5.3	Apr 15, 2031	2.95
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3086396.99	0.0	US500630DH88	5.29	Jan 19, 2031	1.63
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3082446.96	0.0	US571748BU59	6.57	Sep 15, 2033	5.4
COCA-COLA CO	Industrial	Fixed Income	3086281.44	0.0	US191216DY38	7.3	Aug 14, 2034	4.65
TR FINANCE LLC	Industrial	Fixed Income	3091265.5	0.0	US87268LAE74	7.7	Aug 15, 2035	5.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	3087795.68	0.0	US742718GN31	7.88	May 01, 2035	4.6
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3086035.93	0.0	US494550BD78	9.15	Sep 01, 2039	6.5
MDC HOLDINGS INC	Industrial	Fixed Income	3088223.37	0.0	US552676AQ11	10.07	Jan 15, 2043	6.0
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	3091957.02	0.0	US64972FK886	10.22	Jun 15, 2042	5.95
ABBVIE INC	Industrial	Fixed Income	3082576.3	0.0	US00287YDV83	11.28	Mar 15, 2044	5.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3082910.71	0.0	US91324PCX87	12.55	Jan 15, 2047	4.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3089829.91	0.0	US3140QLN366	6.97	Aug 01, 2051	2.0
INTEL CORPORATION	Industrial	Fixed Income	3088463.54	0.0	US458140BV11	11.68	Aug 12, 2041	2.8
JOHNSON & JOHNSON	Industrial	Fixed Income	3085789.55	0.0	US478160CR35	12.08	Sep 01, 2040	2.1
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	3090009.24	0.0	US00217GAC78	13.37	May 01, 2052	4.15
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3081715.81	0.0	US50249AAJ25	13.7	Apr 01, 2051	3.63
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	3092221.18	0.0	US299808AH86	14.07	Oct 15, 2050	3.5
PHILLIPS 66	Industrial	Fixed Income	3082215.33	0.0	US718546BA13	14.47	Mar 15, 2052	3.3
COMCAST CORPORATION	Industrial	Fixed Income	3083076.34	0.0	US20030NDQ16	17.21	Aug 15, 2062	2.65
APPLE INC	Industrial	Fixed Income	3082102.86	0.0	US037833EL06	17.41	Aug 05, 2061	2.85
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3070472.22	0.0	US025537AV36	2.24	Nov 01, 2027	5.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3077704.79	0.0	US571903BN26	3.06	Oct 15, 2028	5.55
TYSON FOODS INC	Industrial	Fixed Income	3069182.79	0.0	US902494BL61	3.39	Mar 15, 2029	5.4
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3077424.69	0.0	US828807CE50	9.3	Feb 01, 2040	6.75
TEXTRON INC	Industrial	Fixed Income	3069522.32	0.0	US883203BX87	1.7	Mar 15, 2027	3.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3079994.82	0.0	US03027XBV10	1.73	Mar 15, 2027	3.65
UNION ELECTRIC CO	Utility	Fixed Income	3078278.09	0.0	US906548CM25	1.94	Jun 15, 2027	2.95
JABIL INC	Industrial	Fixed Income	3073311.69	0.0	US466313AH63	2.42	Jan 12, 2028	3.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3080641.44	0.0	US455780DQ66	2.42	Jan 11, 2028	4.55
HUBBELL INCORPORATED	Industrial	Fixed Income	3081198.04	0.0	US443510AJ12	2.54	Feb 15, 2028	3.5
KIRBY CORPORATION	Industrial	Fixed Income	3074372.26	0.0	US497266AC03	2.54	Mar 01, 2028	4.2
PHILLIPS 66 CO	Industrial	Fixed Income	3075231.33	0.0	US718547AH57	2.56	Mar 01, 2028	3.75
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	3069223.78	0.0	US59523UAQ04	3.44	Mar 15, 2029	3.95
EVERSOURCE ENERGY	Utility	Fixed Income	3075557.2	0.0	US30040WAF59	3.47	Apr 01, 2029	4.25
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	3071011.78	0.0	US29359UAB52	3.5	Jun 01, 2029	4.95
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3080818.33	0.0	US571903BR30	4.23	Mar 15, 2030	4.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3079259.69	0.0	US03027XBA72	4.24	Jan 15, 2030	2.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3080944.4	0.0	US03027XBG43	5.04	Oct 15, 2030	1.88
CONOCOPHILLIPS CO	Industrial	Fixed Income	3069743.13	0.0	US20826FBK12	5.5	Jan 15, 2032	4.85
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3074920.31	0.0	US828807DQ71	5.99	Jan 15, 2032	2.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3074086.2	0.0	US341081GQ46	6.37	May 15, 2033	4.8
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	3077806.2	0.0	US472319AC60	7.61	Jan 15, 2036	6.25
AGL CAPITAL CORPORATION	Utility	Fixed Income	3072303.15	0.0	US001192AH64	9.95	Mar 15, 2041	5.88
FORD MOTOR COMPANY	Industrial	Fixed Income	3076641.99	0.0	US345370BR09	10.54	Nov 01, 2046	7.4
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3075075.55	0.0	US718172AP42	11.05	Mar 20, 2042	4.5
NEW YORK N Y	Local Authority	Fixed Income	3073002.4	0.0	US64966Q7G98	12.07	Oct 01, 2053	5.83
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3080333.86	0.0	US31418ES761	3.59	Jun 01, 2038	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3077632.51	0.0	US36179WQA98	6.67	Oct 20, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3076480.63	0.0	US3138WRP204	5.66	Mar 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3073884.9	0.0	US3138YXK878	1.92	Sep 01, 2030	3.0
BANK5_24-5YR7 AS	CMBS	Fixed Income	3060512.13	0.0	US06211UBT16	3.55	Jun 15, 2057	6.49
EL PASO CORPORATION MTN	Industrial	Fixed Income	3068222.5	0.0	US28368EAD85	4.93	Aug 01, 2031	7.8
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	3061152.33	0.0	US24703DBL47	6.06	Feb 01, 2033	5.75
MERCK & CO INC	Industrial	Fixed Income	3064429.23	0.0	US806605AG68	6.48	Dec 01, 2033	6.5
BOEING CO	Industrial	Fixed Income	3064084.08	0.0	US097023BR56	1.05	Jun 15, 2026	2.25
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3067606.72	0.0	US91913YBB56	2.24	Sep 15, 2027	2.15
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	3063758.64	0.0	US303901BB79	2.6	Apr 17, 2028	4.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3066693.29	0.0	US209111FS71	3.15	Dec 01, 2028	4.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3067507.2	0.0	US65535HBB42	3.44	Jan 22, 2029	2.71
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3065977.75	0.0	US03027XAU46	3.45	Mar 15, 2029	3.95
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	3066380.1	0.0	US26444HAH49	4.17	Dec 01, 2029	2.5
WALMART INC	Industrial	Fixed Income	3066278.84	0.0	US931142FC22	4.36	Apr 15, 2030	4.0
3M CO	Industrial	Fixed Income	3065916.7	0.0	US88579YBN04	4.46	Apr 15, 2030	3.05
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3065790.6	0.0	US808513BG98	5.41	Mar 11, 2031	1.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3064222.98	0.0	US03027XBW92	5.8	Mar 15, 2032	4.05
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3065860.83	0.0	US302154DS58	6.14	Sep 15, 2032	4.5
SEMPRA	Utility	Fixed Income	3062373.02	0.0	US816851BR98	6.41	Aug 01, 2033	5.5
Providence St. Joseph Health	Industrial	Fixed Income	3067792.37	0.0	US743820AC66	6.53	Oct 01, 2033	5.4
APPLIED MATERIALS INC	Industrial	Fixed Income	3065275.51	0.0	US038222AK16	7.84	Oct 01, 2035	5.1
WALT DISNEY CO	Industrial	Fixed Income	3067301.5	0.0	US254687ET97	11.25	Oct 01, 2043	5.4
METLIFE INC	Financial Institutions	Fixed Income	3063793.27	0.0	US59156RBD98	11.38	Aug 13, 2042	4.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3067561.96	0.0	US92343VGW81	13.53	Feb 23, 2054	5.5
ANALOG DEVICES INC	Industrial	Fixed Income	3061214.13	0.0	US032654AX37	15.3	Oct 01, 2051	2.95
HOME DEPOT INC	Industrial	Fixed Income	3061701.9	0.0	US437076CG52	15.9	Mar 15, 2051	2.38
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3053696.89	0.0	US89115A2V36	1.48	Dec 11, 2026	5.26
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	3045061.36	0.0	US06368MJG06	2.49	Jan 27, 2029	5.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3047610.14	0.0	US637432PA73	5.94	Jan 15, 2033	5.8
CARRIER GLOBAL CORP	Industrial	Fixed Income	3052733.41	0.0	US14448CBC73	6.77	Mar 15, 2034	5.9
DUKE ENERGY CORP	Utility	Fixed Income	3051485.21	0.0	US26441CCE30	6.91	Jun 15, 2034	5.45
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	3051339.82	0.0	US929160BC27	7.18	Dec 01, 2034	5.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3051377.95	0.0	US91324PAX06	8.26	Jun 15, 2037	6.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3048128.8	0.0	US718172CR89	0.95	May 01, 2026	0.88
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	3046399.81	0.0	US449276AB03	1.6	Feb 05, 2027	4.6
NOKIA OYJ	Industrial	Fixed Income	3048434.94	0.0	US654902AE56	1.95	Jun 12, 2027	4.38
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	3046917.16	0.0	US120568BD12	2.43	Jan 07, 2028	4.1
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3047695.45	0.0	US459200LF63	2.5	Feb 10, 2028	4.65
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	3049137.42	0.0	US78017FZS54	2.28	Oct 18, 2028	4.52
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3046144.72	0.0	US42250PAD50	3.33	Dec 01, 2028	2.13
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	3050853.67	0.0	US292480AM22	3.86	Sep 15, 2029	4.15
STRYKER CORPORATION	Industrial	Fixed Income	3044742.52	0.0	US863667BE08	3.87	Sep 11, 2029	4.25
XCEL ENERGY INC	Utility	Fixed Income	3055364.58	0.0	US98388MAD92	5.72	Jun 01, 2032	4.6
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	3050945.58	0.0	US039482AD67	5.98	Mar 01, 2032	2.9
EXELON CORPORATION	Utility	Fixed Income	3046637.9	0.0	US30161NBN03	6.85	Mar 15, 2034	5.45
ABBVIE INC	Industrial	Fixed Income	3055476.47	0.0	US00287YEB11	13.75	Mar 15, 2055	5.6
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	3053651.95	0.0	US02379KAA25	5.43	Jan 11, 2036	2.88
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3056638.41	0.0	US01609WAY84	11.63	Feb 09, 2041	2.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3055631.38	0.0	US92343VGP31	14.19	Mar 01, 2052	3.88
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3045711.66	0.0	US12189LBG59	14.82	Sep 15, 2051	3.3
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3056768.57	0.0	US3132J86M72	6.63	Apr 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3048167.85	0.0	US3138WBQ651	5.14	Apr 01, 2044	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3038630.67	0.0	US24422EXR51	1.93	Jun 11, 2027	4.9
ONE GAS INC	Utility	Fixed Income	3040343.03	0.0	US68235PAN87	3.46	Apr 01, 2029	5.1
KINDER MORGAN INC	Industrial	Fixed Income	3036322.04	0.0	US49456BAZ40	3.7	Aug 01, 2029	5.1
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	3032789.99	0.0	US785592AZ90	5.47	Sep 15, 2037	5.9
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3039979.43	0.0	US80282KBL98	6.41	May 31, 2035	6.34
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3034252.05	0.0	US03027XBR08	1.31	Sep 15, 2026	1.45
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3037712.56	0.0	US63307A3B99	3.95	Oct 10, 2029	4.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3043378.67	0.0	US459200LG47	4.15	Feb 10, 2030	4.8
ENERGY TRANSFER LP	Industrial	Fixed Income	3040299.79	0.0	US29273VBD10	4.23	Apr 01, 2030	5.2
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	3034515.92	0.0	US806854AJ48	4.63	Jun 26, 2030	2.65
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3042207.48	0.0	US345397G313	5.28	Nov 05, 2031	6.05
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3036063.68	0.0	US459200LH20	5.57	Feb 10, 2032	5.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	3041956.81	0.0	US747525BQ50	5.82	May 20, 2032	4.25
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	3040090.21	0.0	US008281BF39	6.75	Dec 31, 2079	5.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3040234.78	0.0	US756109CG72	6.85	Feb 15, 2034	5.13
DEVON ENERGY CORPORATION	Industrial	Fixed Income	3034765.4	0.0	US25179MAU71	11.19	Jun 15, 2045	5.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	3040559.64	0.0	US575718AA93	17.21	Jul 01, 2111	5.6
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3037015.96	0.0	US03027XBD12	14.38	Jun 15, 2050	3.1
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	3031083.64	0.0	US676167CK34	1.39	Oct 23, 2026	5.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	3029370.2	0.0	US78355HKW87	2.71	Jun 01, 2028	5.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3027258.8	0.0	US210518DV59	3.31	Feb 15, 2029	4.9
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3025370.02	0.0	US828807DU83	6.2	Mar 08, 2033	5.5
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	3028597.48	0.0	US12189TAZ75	8.51	May 01, 2037	6.15
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	3021378.73	0.0	US929089AB68	1.04	Jun 15, 2026	3.65
AFLAC INCORPORATED	Financial Institutions	Fixed Income	3031069.55	0.0	US001055AQ51	1.36	Oct 15, 2026	2.88
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	3022219.34	0.0	US88947EAS90	1.61	Mar 15, 2027	4.88
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	3026039.17	0.0	US06368L8K50	1.27	Sep 10, 2027	4.57
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3031085.28	0.0	US298785JT41	2.35	Nov 15, 2027	3.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	3027155.67	0.0	US26442UAH77	3.48	Mar 15, 2029	3.45
KEYCORP MTN	Financial Institutions	Fixed Income	3022264.61	0.0	US49326EEJ82	4.07	Oct 01, 2029	2.55
CENTERPOINT ENERGY INC	Utility	Fixed Income	3024141.18	0.0	US15189TAX54	4.35	Mar 01, 2030	2.95
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	3022562.23	0.0	US05348EBH18	5.13	Jan 15, 2031	2.45
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	3023514.75	0.0	US12503MAC29	5.19	Dec 15, 2030	1.63
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3026855.97	0.0	US29364WBA53	6.52	Mar 15, 2033	4.0
PROLOGIS LP	Financial Institutions	Fixed Income	3029075.76	0.0	US74340XCH26	6.77	Jan 15, 2034	5.13
BBCMS_24-C28 AS	CMBS	Fixed Income	3025275.59	0.0	US07336WBD02	7.02	Sep 15, 2057	5.84
AT&T INC	Industrial	Fixed Income	3027877.68	0.0	US00206RDF64	9.68	Aug 15, 2040	6.0
NISOURCE INC	Utility	Fixed Income	3022381.49	0.0	US65473QBC69	11.37	Feb 15, 2044	4.8
METLIFE INC	Financial Institutions	Fixed Income	3026391.37	0.0	US59156RBR84	12.12	May 13, 2046	4.6
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	3021261.93	0.0	US0778FPAN98	13.26	Feb 15, 2054	5.55
CIGNA GROUP	Industrial	Fixed Income	3025756.31	0.0	US125523CJ75	10.9	Mar 15, 2040	3.2
ISRAEL (STATE OF)	Sovereign	Fixed Income	3026760.59	0.0	US46513JB593	15.26	Apr 03, 2120	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3021557.54	0.0	US3138WLBG72	5.96	Jul 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3030667.21	0.0	US3138ER5K24	5.52	Jan 01, 2046	3.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3008519.49	0.0	US25160PAQ00	2.42	Jan 10, 2029	5.37
WASTE CONNECTIONS INC	Industrial	Fixed Income	3017163.4	0.0	US941053AH36	3.13	Dec 01, 2028	4.25
DEERE & CO	Industrial	Fixed Income	3017138.83	0.0	US244199BA28	4.76	Mar 03, 2031	7.13
BERRY GLOBAL INC	Industrial	Fixed Income	3011891.46	0.0	US08576BAB80	4.96	Jun 15, 2031	5.8
ENBRIDGE INC NC9.75	Industrial	Fixed Income	3015319.41	0.0	US29250NCF06	6.39	Jun 27, 2054	7.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3010380.37	0.0	US58013MFV19	6.58	Aug 14, 2033	4.95
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3013521.92	0.0	US882508BK94	1.31	Sep 15, 2026	1.13
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	3016324.57	0.0	US316773DD98	1.41	Nov 01, 2027	1.71
US BANCORP MTN	Financial Institutions	Fixed Income	3009669.18	0.0	US91159HHR49	1.86	Apr 27, 2027	3.15
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3016882.85	0.0	US74834LBA70	3.64	Jun 30, 2029	4.2
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3011941.02	0.0	US808513BX22	4.03	Oct 01, 2029	2.75
NOV INC	Industrial	Fixed Income	3011273.3	0.0	US637071AM31	4.05	Dec 01, 2029	3.6
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	3014224.25	0.0	US04020EAC12	4.08	Feb 15, 2030	5.6
WASTE CONNECTIONS INC	Industrial	Fixed Income	3015665.53	0.0	US94106BAA98	4.32	Feb 01, 2030	2.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3012473.47	0.0	US015271AR09	5.46	Aug 15, 2031	3.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3011537.84	0.0	US02665WFU09	5.47	Oct 23, 2031	4.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3008431.88	0.0	US3142GS5R55	5.1	Oct 01, 2054	5.0
VENTAS REALTY LP	Financial Institutions	Fixed Income	3012087.72	0.0	US92277GAW78	5.66	Sep 01, 2031	2.5
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	3018103.51	0.0	US36166NAK90	5.75	May 15, 2032	4.55
MOODYS CORPORATION	Industrial	Fixed Income	3008507.37	0.0	US615369AZ82	6.03	Aug 08, 2032	4.25
WASTE CONNECTIONS INC	Industrial	Fixed Income	3017835.0	0.0	US94106BAG68	6.93	Mar 01, 2034	5.0
KFW	Agency	Fixed Income	3012430.11	0.0	US500769KD52	7.16	Feb 28, 2034	4.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3015619.97	0.0	US459200LJ85	7.43	Feb 10, 2035	5.2
J M SMUCKER CO	Industrial	Fixed Income	3009950.47	0.0	US832696AM09	7.79	Mar 15, 2035	4.25
EXELON CORPORATION	Utility	Fixed Income	3017347.35	0.0	US30161MAJ27	10.2	Oct 01, 2041	5.75
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3014451.42	0.0	US4581X0CE61	12.03	Jan 24, 2044	4.38
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	3018873.22	0.0	US929160AV17	12.39	Jun 15, 2047	4.5
LAM RESEARCH CORPORATION	Industrial	Fixed Income	3012821.46	0.0	US512807AT55	12.92	Mar 15, 2049	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	3020009.16	0.0	US36179WP853	0.0	Oct 20, 2051	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3011674.56	0.0	US3138WD2H32	5.36	Feb 01, 2045	4.0
HYATT HOTELS CORP	Industrial	Fixed Income	3006717.17	0.0	US448579AQ51	1.56	Jan 30, 2027	5.75
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	2998384.88	0.0	US21688ABD37	1.71	Mar 05, 2027	5.04
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3004094.09	0.0	US89115A3C46	4.02	Dec 17, 2029	4.78
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2997964.69	0.0	US74251VAM46	1.42	Nov 15, 2026	3.1
RPM INTERNATIONAL INC	Industrial	Fixed Income	3004158.83	0.0	US749685AV56	1.69	Mar 15, 2027	3.75
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	3000535.2	0.0	US29364NAT54	2.82	Jun 01, 2028	2.85
EQUIFAX INC	Industrial	Fixed Income	3000367.45	0.0	US294429AS42	4.46	May 15, 2030	3.1
NUCOR CORPORATION	Industrial	Fixed Income	3000636.22	0.0	US670346AS43	4.57	Jun 01, 2030	2.7
GLOBE LIFE INC	Financial Institutions	Fixed Income	3007819.66	0.0	US37959EAA01	4.84	Aug 15, 2030	2.15
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3004864.76	0.0	US620076BT59	4.99	Nov 15, 2030	2.3
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	2997080.95	0.0	US059165EN63	5.5	Jun 15, 2031	2.25
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	3007763.37	0.0	US866677AE75	5.5	Jul 15, 2031	2.7
INTEL CORPORATION	Industrial	Fixed Income	3006969.86	0.0	US458140CL20	6.85	Feb 21, 2034	5.15
GLP CAPITAL LP	Industrial	Fixed Income	2999673.05	0.0	US361841AT63	7.07	Sep 15, 2034	5.63
COTERRA ENERGY INC	Industrial	Fixed Income	3001726.46	0.0	US127097AM58	7.28	Feb 15, 2035	5.4
COMCAST CORPORATION	Industrial	Fixed Income	2999736.5	0.0	US20030NBE04	10.98	Jul 15, 2042	4.65
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2999338.66	0.0	US718172BD03	11.21	Nov 15, 2043	4.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3004415.6	0.0	US459200JH57	12.15	Feb 19, 2046	4.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3003462.98	0.0	US694308JH19	10.81	Aug 01, 2040	3.3
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2999572.1	0.0	US459200KP54	14.53	Feb 09, 2052	3.43
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3001728.66	0.0	US29379VCA98	14.77	Feb 15, 2052	3.2
FNMA 30YR	MBS Pass-Through	Fixed Income	2996782.79	0.0	US3140JGLW39	5.54	Dec 01, 2048	4.5
INGERSOLL RAND INC	Industrial	Fixed Income	2989401.38	0.0	US45687VAC00	1.89	Jun 15, 2027	5.2
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2992813.88	0.0	US477921AA87	3.48	Apr 19, 2029	5.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2984864.72	0.0	US718172DN66	3.98	Nov 01, 2029	4.63
FISERV INC	Industrial	Fixed Income	2991293.21	0.0	US337738BL17	6.85	Mar 15, 2034	5.45
NEW YORK N Y	Local Authority	Fixed Income	2993316.88	0.0	US64966JAR77	7.2	Dec 01, 2037	6.27
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2991413.77	0.0	US202795JK73	2.11	Aug 15, 2027	2.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2985433.17	0.0	US718172CE76	2.6	Mar 02, 2028	3.13
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	2990340.75	0.0	US87165BAP85	3.37	Mar 19, 2029	5.15
BLOCK FINANCIAL LLC	Industrial	Fixed Income	2985023.28	0.0	US093662AH70	4.61	Aug 15, 2030	3.88
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2994213.6	0.0	US26444HAK77	5.88	Dec 15, 2031	2.4
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2988413.04	0.0	US65535HBA68	5.87	Jan 22, 2032	3.0
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2987474.63	0.0	US72650RBP64	7.07	Sep 15, 2034	5.7
NEW YORK N Y	Local Authority	Fixed Income	2985666.45	0.0	US64966H4K37	7.39	Oct 01, 2037	5.52
CONOCOPHILLIPS CO	Industrial	Fixed Income	2983763.43	0.0	US20826FAC05	11.73	Nov 15, 2044	4.3
AFLAC INCORPORATED	Financial Institutions	Fixed Income	2989179.55	0.0	US001055AY85	12.66	Jan 15, 2049	4.75
EXXON MOBIL CORP	Industrial	Fixed Income	2985026.63	0.0	US30231GAN25	12.69	Mar 06, 2045	3.57
PUGET SOUND ENERGY INC	Utility	Fixed Income	2991971.22	0.0	US745332CH73	12.82	Jun 15, 2048	4.22
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	2984261.45	0.0	US50249AAA16	12.96	Oct 15, 2049	4.2
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2988446.67	0.0	US91913YBD13	13.69	Dec 01, 2051	3.65
HSBC USA INC	Financial Institutions	Fixed Income	2982113.76	0.0	US40428HA448	1.7	Mar 04, 2027	5.29
NATWEST GROUP PLC	Financial Institutions	Fixed Income	2977094.61	0.0	US639057AL28	1.69	Mar 01, 2028	5.58
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2981203.49	0.0	US842400HS51	2.24	Nov 01, 2027	5.85
DOMINION ENERGY INC	Utility	Fixed Income	2974053.55	0.0	US25746UCY38	2.71	Jun 01, 2028	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2977898.97	0.0	US606822CY81	2.66	Apr 19, 2029	5.24
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2973143.48	0.0	US694308KG17	5.57	Jun 15, 2032	5.9
GILEAD SCIENCES INC	Industrial	Fixed Income	2977863.84	0.0	US375558BZ59	6.68	Oct 15, 2033	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2982772.18	0.0	US209111GF42	6.85	Mar 15, 2034	5.5
WYETH LLC	Industrial	Fixed Income	2982252.8	0.0	US983024AL46	7.84	Feb 15, 2036	6.0
APPLIED MATERIALS INC	Industrial	Fixed Income	2973075.82	0.0	US038222AG04	10.13	Jun 15, 2041	5.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2972993.24	0.0	US03027XBJ81	2.61	Jan 31, 2028	1.5
3M CO MTN	Industrial	Fixed Income	2975655.2	0.0	US88579YBC49	3.04	Sep 14, 2028	3.63
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2971557.63	0.0	US02665WEB37	3.44	Jan 12, 2029	2.25
GLP CAPITAL LP	Industrial	Fixed Income	2975963.94	0.0	US361841AP42	4.12	Jan 15, 2030	4.0
LOEWS CORPORATION	Financial Institutions	Fixed Income	2982245.27	0.0	US540424AT59	4.45	May 15, 2030	3.2
JABIL INC	Industrial	Fixed Income	2976232.31	0.0	US466313AK92	5.05	Jan 15, 2031	3.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2975474.58	0.0	US302154DD89	5.07	Sep 21, 2030	1.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2977912.48	0.0	US03027XBM11	5.33	Apr 15, 2031	2.7
FEDEX CORP	Industrial	Fixed Income	2976520.99	0.0	US31428XCD66	5.39	May 15, 2031	2.4
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	2973684.1	0.0	US49327V2C76	5.93	Aug 08, 2032	4.9
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	2979498.45	0.0	US23291KAJ43	10.61	Nov 15, 2039	3.25
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	2974583.3	0.0	US452308AQ28	10.68	Sep 15, 2041	4.88
CSX CORP	Industrial	Fixed Income	2977426.1	0.0	US126408GY39	11.97	Mar 15, 2044	4.1
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2983052.01	0.0	US50077LBJ44	12.4	Jun 01, 2050	5.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2981863.88	0.0	US698299BG85	11.0	May 15, 2047	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2983039.9	0.0	US3132DWB934	5.66	Jul 01, 2051	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2979884.17	0.0	US31417ECR09	5.27	Dec 01, 2042	3.0
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	2960782.35	0.0	US759351AM18	1.22	Sep 15, 2026	3.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2960720.58	0.0	US14913UAN00	1.37	Oct 16, 2026	4.45
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2966992.19	0.0	US02666TAA51	2.49	Feb 15, 2028	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2959926.86	0.0	US06406RBK23	3.7	Jul 26, 2030	4.6
FISERV INC	Industrial	Fixed Income	2969613.41	0.0	US337738BK34	4.91	Mar 15, 2031	5.35
BOEING CO	Industrial	Fixed Income	2960924.17	0.0	US097023DR39	4.91	May 01, 2031	6.39
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2967040.59	0.0	US438516CZ71	5.59	Feb 01, 2032	4.75
VERISK ANALYTICS INC	Industrial	Fixed Income	2968174.95	0.0	US92345YAH99	6.22	Apr 01, 2033	5.75
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	2963681.03	0.0	US377372AB33	7.04	Apr 15, 2034	5.38
CIGNA GROUP	Industrial	Fixed Income	2965380.56	0.0	US125523CD06	9.98	Nov 15, 2041	6.13
REVVITY INC	Industrial	Fixed Income	2966380.51	0.0	US714046AM14	3.17	Sep 15, 2028	1.9
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	2970757.82	0.0	US09261XAG79	3.17	Sep 30, 2028	2.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2963886.72	0.0	US3142GRBG47	3.58	Feb 01, 2054	6.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	2959494.0	0.0	US760759AV21	4.43	Mar 01, 2030	2.3
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2964415.26	0.0	US03040WBA27	5.81	Jun 01, 2032	4.45
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2970444.89	0.0	US49446RBA68	6.28	Feb 01, 2033	4.6
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	2959536.06	0.0	US115637AU43	6.45	Apr 15, 2033	4.75
EQUINOR ASA	Agency	Fixed Income	2968755.16	0.0	US85771PAC68	10.18	Aug 17, 2040	5.1
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	2962544.71	0.0	US449276AF17	11.19	Feb 05, 2044	5.25
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	2959638.66	0.0	US235241LW42	11.74	Dec 01, 2048	5.02
KINDER MORGAN INC	Industrial	Fixed Income	2965533.41	0.0	US49456BAQ41	12.11	Mar 01, 2048	5.2
HOME DEPOT INC	Industrial	Fixed Income	2969718.7	0.0	US437076BP60	15.59	Sep 15, 2056	3.5
CUMMINS INC	Industrial	Fixed Income	2962373.17	0.0	US231021AS53	15.31	Sep 01, 2050	2.6
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2958995.7	0.0	US3140X3CP12	6.43	Mar 01, 2050	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2966141.49	0.0	US3140J8EY54	2.43	Mar 01, 2033	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2964035.59	0.0	US3132L74A43	6.63	Sep 01, 2046	3.5
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2957186.1	0.0	US020002BD26	1.48	Dec 15, 2026	3.28
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2956636.23	0.0	US110122EE42	1.63	Feb 22, 2027	4.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2947606.13	0.0	US24422EXV63	2.03	Jul 15, 2027	4.2
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	2954650.88	0.0	US10112RBG83	2.23	Dec 01, 2027	6.75
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2953129.68	0.0	US025537AJ08	2.3	Nov 13, 2027	3.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2951860.14	0.0	US58013MFU36	2.93	Aug 14, 2028	4.8
CHAIT_23-A2 A	ABS	Fixed Income	2948205.21	0.0	US161571HU14	3.02	Sep 15, 2030	5.08
ADOBE INC	Industrial	Fixed Income	2958114.45	0.0	US00724PAF62	3.48	Apr 04, 2029	4.8
WESTROCK MWV LLC	Industrial	Fixed Income	2958798.28	0.0	US961548AV62	3.86	Jan 15, 2030	8.2
APPLE INC	Industrial	Fixed Income	2956810.5	0.0	US037833EU05	4.41	May 10, 2030	4.15
MASTERCARD INC	Industrial	Fixed Income	2954276.6	0.0	US57636QBG82	5.66	Mar 15, 2032	4.95
EVERSOURCE ENERGY	Utility	Fixed Income	2948427.6	0.0	US30040WAX65	6.64	Jan 01, 2034	5.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2957729.41	0.0	US03027XCM02	7.27	Jan 31, 2035	5.4
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2952067.86	0.0	US78016EYV37	1.63	Jan 21, 2027	2.05
NXP BV	Industrial	Fixed Income	2947064.67	0.0	US62954HAX61	1.87	May 01, 2027	3.15
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2952701.19	0.0	US74460WAD92	2.84	May 01, 2028	1.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2947882.23	0.0	US3140QUJM95	2.66	Apr 01, 2054	6.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2958651.74	0.0	US03040WAW55	4.53	May 01, 2030	2.8
EQUINIX INC	Industrial	Fixed Income	2948109.42	0.0	US29444UBH86	4.75	Jul 15, 2030	2.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2953791.32	0.0	US03027XBS80	5.73	Sep 15, 2031	2.3
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2946812.05	0.0	US882508BL77	5.81	Sep 15, 2031	1.9
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	2958612.84	0.0	US50064FAU84	5.94	Oct 15, 2031	1.75
ONEOK PARTNERS LP	Industrial	Fixed Income	2958586.9	0.0	US68268NAG88	9.64	Feb 01, 2041	6.13
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	2957658.46	0.0	US212015AQ46	10.72	Jun 01, 2044	4.9
GENERAL MOTORS CO	Industrial	Fixed Income	2950495.54	0.0	US37045VAQ32	11.75	Apr 01, 2048	5.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2948766.85	0.0	US92343VCZ58	14.25	Mar 15, 2055	4.67
NASDAQ INC	Financial Institutions	Fixed Income	2948565.09	0.0	US63111XAB73	14.43	Apr 28, 2050	3.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2939534.83	0.0	US036752BG70	1.41	Oct 30, 2026	4.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2943360.79	0.0	US459200JR30	1.63	Jan 27, 2027	3.3
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2945659.67	0.0	US207597EJ05	1.7	Mar 15, 2027	3.2
CHEVRON USA INC	Industrial	Fixed Income	2943621.6	0.0	US166756BB19	2.55	Feb 26, 2028	4.47
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2944669.87	0.0	US12621EAL74	3.46	May 30, 2029	5.25
CENTERPOINT ENERGY INC	Utility	Fixed Income	2936812.85	0.0	US15189TBG13	3.51	Jun 01, 2029	5.4
CHEVRON USA INC	Industrial	Fixed Income	2944515.72	0.0	US166756BD74	4.3	Apr 15, 2030	4.69
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	2942828.7	0.0	US22541LAE39	5.59	Jul 15, 2032	7.13
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2936617.19	0.0	US02005NBV10	6.47	Jul 26, 2035	6.18
NEWMONT CORPORATION	Industrial	Fixed Income	2943768.57	0.0	US651639AW68	7.46	Apr 01, 2035	5.88
PROGRESS ENERGY INC	Utility	Fixed Income	2938959.46	0.0	US743263AP08	9.36	Dec 01, 2039	6.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2945756.71	0.0	US86562MDQ06	11.03	Jul 09, 2044	5.84
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2936261.9	0.0	US24422EVF32	1.76	Mar 09, 2027	1.75
AMEREN CORPORATION	Utility	Fixed Income	2943920.9	0.0	US023608AL60	1.77	Mar 15, 2027	1.95
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2938580.98	0.0	US29364WAW82	2.67	Apr 01, 2028	3.25
WFCM_18-C47 AS	CMBS	Fixed Income	2937742.38	0.0	US95002DBR98	3.19	Sep 15, 2061	4.67
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2945523.95	0.0	US46188BAB80	3.27	Nov 15, 2028	2.3
T-MOBILE USA INC	Industrial	Fixed Income	2940638.9	0.0	US87264ACS24	3.58	Mar 15, 2029	2.4
WASTE CONNECTIONS INC	Industrial	Fixed Income	2940006.87	0.0	US941053AJ91	3.6	May 01, 2029	3.5
OMNICOM GROUP INC	Industrial	Fixed Income	2944171.5	0.0	US681919BB11	4.57	Apr 30, 2030	2.45
FHMS_K124 A2	CMBS	Fixed Income	2946012.81	0.0	US3137F9CT64	5.17	Dec 25, 2030	1.66
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	2937579.13	0.0	US24422EVL00	5.31	Jan 15, 2031	1.45
KEYCORP MTN	Financial Institutions	Fixed Income	2945701.38	0.0	US49326EEN94	6.3	Jun 01, 2033	4.79
WASTE CONNECTIONS INC	Industrial	Fixed Income	2935948.48	0.0	US94106BAF85	6.33	Jan 15, 2033	4.2
MASTERCARD INC	Industrial	Fixed Income	2940430.74	0.0	US57636QBC78	7.55	Jan 15, 2035	4.55
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	2934814.61	0.0	US842400FZ13	11.17	Oct 01, 2043	4.65
PARAMOUNT GLOBAL	Industrial	Fixed Income	2939035.09	0.0	US92556HAC16	11.79	May 19, 2050	4.95
CONOCOPHILLIPS CO	Industrial	Fixed Income	2943669.03	0.0	US20826FAV85	14.19	Mar 15, 2052	3.8
FNMA 30YR	MBS Pass-Through	Fixed Income	2938573.77	0.0	US3138ER2P48	4.52	Feb 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2938386.13	0.0	US3138EPWM28	5.29	Oct 01, 2043	3.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2928054.74	0.0	US302154BN89	1.2	Aug 12, 2026	3.25
ARROW ELECTRONICS INC	Industrial	Fixed Income	2930554.32	0.0	US042735BF63	2.43	Jan 12, 2028	3.88
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2930330.58	0.0	US842587DQ78	2.73	Jun 15, 2028	4.85
HYATT HOTELS CORP	Industrial	Fixed Income	2924675.09	0.0	US448579AG79	3.0	Sep 15, 2028	4.38
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	2925697.59	0.0	US11120VAH69	3.52	May 15, 2029	4.13
RIO TINTO ALCAN INC	Industrial	Fixed Income	2930413.28	0.0	US013716AQ81	4.78	Mar 15, 2031	7.25
CHEVRON USA INC	Industrial	Fixed Income	2934245.36	0.0	US166756BE57	5.74	Apr 15, 2032	4.82
HESS CORPORATION	Industrial	Fixed Income	2923671.6	0.0	US023551AM66	6.04	Mar 15, 2033	7.13
CONCENTRIX CORP	Industrial	Fixed Income	2931007.1	0.0	US20602DAC56	6.12	Aug 02, 2033	6.85
PROLOGIS LP	Financial Institutions	Fixed Income	2931745.4	0.0	US74340XBT72	6.24	Jan 15, 2033	4.63
NATIONAL GRID PLC	Utility	Fixed Income	2932318.91	0.0	US636274AF94	6.69	Jan 11, 2034	5.42
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2922924.29	0.0	US904764BT39	6.72	Dec 08, 2033	5.0
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	2933120.21	0.0	US29273RAJ86	8.36	Jul 01, 2038	7.5
CIGNA GROUP	Industrial	Fixed Income	2932320.14	0.0	US125523AZ36	2.27	Oct 15, 2027	3.05
GSMS_18-GS9 A4	CMBS	Fixed Income	2928886.76	0.0	US36255NAT28	2.5	Mar 10, 2051	3.99
VENTAS REALTY LP	Financial Institutions	Fixed Income	2931294.43	0.0	US92277GAU13	4.23	Jan 15, 2030	3.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2933034.3	0.0	US828807DM67	5.22	Feb 01, 2031	2.2
REPUBLIC SERVICES INC	Industrial	Fixed Income	2933053.71	0.0	US760759AX86	5.39	Feb 15, 2031	1.45
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	2924616.51	0.0	US075887CP25	6.05	Aug 22, 2032	4.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2930567.44	0.0	US68233JCK88	6.07	Sep 15, 2032	4.55
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	2928108.89	0.0	US914886AB24	9.78	Oct 01, 2039	3.03
ALPHABET INC	Industrial	Fixed Income	2926716.63	0.0	US02079KAN72	15.89	May 15, 2065	5.3
ALTRIA GROUP INC	Industrial	Fixed Income	2924976.58	0.0	US02209SBP74	14.95	Feb 04, 2061	4.0
PACIFICORP	Utility	Fixed Income	2929883.59	0.0	US695114CY24	14.9	Jun 15, 2052	2.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2930244.27	0.0	US3140QHK535	5.38	Feb 01, 2051	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2923672.32	0.0	US3140Q7D534	5.8	Aug 01, 2047	4.0
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2911858.92	0.0	US50540RAX08	1.02	Jun 01, 2026	1.55
PULTE GROUP INC	Industrial	Fixed Income	2920595.04	0.0	US745867AX94	1.43	Jan 15, 2027	5.0
AGCO CORPORATION	Industrial	Fixed Income	2917276.54	0.0	US001084AR30	1.7	Mar 21, 2027	5.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2912899.68	0.0	US459200AR21	2.04	Aug 01, 2027	6.22
KILROY REALTY LP	Financial Institutions	Fixed Income	2920869.23	0.0	US49427RAN26	3.16	Dec 15, 2028	4.75
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2921515.48	0.0	US74460WAF41	3.25	Jan 15, 2029	5.13
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2920651.52	0.0	US609207BC87	3.37	Feb 20, 2029	4.75
BOARDWALK PIPELINES LP	Industrial	Fixed Income	2912166.36	0.0	US096630AG32	3.5	May 03, 2029	4.8
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	2911184.69	0.0	US120568BE94	3.89	Sep 17, 2029	4.2
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	2914880.26	0.0	US10922NAG88	4.15	May 15, 2030	5.63
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	2920434.12	0.0	US13607PVQ44	4.02	Jan 13, 2031	5.25
ONEOK INC	Industrial	Fixed Income	2916093.59	0.0	US682680BE21	4.59	Jan 15, 2031	6.35
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	2914673.12	0.0	US373298BU13	4.63	May 15, 2031	8.88
EDISON INTERNATIONAL	Utility	Fixed Income	2917359.22	0.0	US281020AM97	2.61	Mar 15, 2028	4.13
GSMS_18-GS10 A5	CMBS	Fixed Income	2910407.35	0.0	US36250SAE90	2.86	Jul 10, 2051	4.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2912126.24	0.0	US3140QSL829	4.19	Jun 01, 2053	5.5
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2913061.71	0.0	US071813CB37	5.45	Apr 01, 2031	1.73
TYSON FOODS INC	Industrial	Fixed Income	2920429.24	0.0	US902494AZ66	7.15	Aug 15, 2034	4.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2918310.58	0.0	US969457BV14	10.85	Jun 24, 2044	5.75
TARGET CORPORATION	Industrial	Fixed Income	2914418.81	0.0	US87612EBG08	12.96	Nov 15, 2047	3.9
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2919756.23	0.0	US12189LBC46	13.11	Jun 15, 2048	4.05
CME GROUP INC	Financial Institutions	Fixed Income	2921709.81	0.0	US12572QAH83	13.16	Jun 15, 2048	4.15
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	2917172.36	0.0	US25278XAT63	13.56	Mar 15, 2052	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	2921733.17	0.0	US31418CU936	5.54	Mar 01, 2048	4.5
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	2900676.62	0.0	US56035LAE48	1.13	Jul 14, 2026	3.0
BLACK HILLS CORPORATION	Utility	Fixed Income	2899095.69	0.0	US092113AM13	1.56	Jan 15, 2027	3.15
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	2902699.33	0.0	US25389JAT34	2.82	Jul 15, 2028	4.45
RADIAN GROUP INC	Financial Institutions	Fixed Income	2901462.82	0.0	US750236AY71	3.34	May 15, 2029	6.2
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2908997.61	0.0	US911312BY18	4.25	Apr 01, 2030	4.45
FEDEX CORP	Industrial	Fixed Income	2907158.15	0.0	US31428XBZ87	4.31	May 15, 2030	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2907817.44	0.0	US29379VCF85	6.88	Jan 31, 2034	4.85
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2909347.72	0.0	US50076QAN60	9.37	Feb 09, 2040	6.5
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2906722.91	0.0	US929160BD00	13.23	Dec 01, 2054	5.7
ERP OPERATING LP	Financial Institutions	Fixed Income	2906258.95	0.0	US26884ABL61	3.76	Jul 01, 2029	3.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2900811.72	0.0	US718172CP24	4.61	May 01, 2030	2.1
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	2902686.06	0.0	US31620RAK14	5.3	Mar 15, 2031	2.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2901816.48	0.0	US86562MCJ71	5.77	Sep 17, 2031	2.22
HP INC	Industrial	Fixed Income	2899948.62	0.0	US40434LAL99	5.85	Apr 15, 2032	4.2
PARAMOUNT GLOBAL	Industrial	Fixed Income	2900634.31	0.0	US92553PAU66	10.19	Sep 01, 2043	5.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2908741.73	0.0	US29379VAW37	10.86	Aug 15, 2042	4.85
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2898778.81	0.0	US775109CJ87	10.89	Mar 15, 2042	4.5
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	2904717.29	0.0	US582839AG14	11.47	Jun 01, 2044	4.6
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2906290.1	0.0	US459200LK58	13.45	Feb 10, 2055	5.7
CVS HEALTH CORP	Industrial	Fixed Income	2906225.86	0.0	US126650EA42	13.53	Jun 01, 2063	6.0
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	2900763.81	0.0	US6789084E11	14.13	May 01, 2052	4.71
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2908854.04	0.0	US12189LBE02	14.12	Feb 15, 2050	3.55
GENERAL MILLS INC	Industrial	Fixed Income	2887172.82	0.0	US370334CX03	1.59	Jan 30, 2027	4.7
DUKE ENERGY CORP	Utility	Fixed Income	2895519.03	0.0	US26441CBW47	2.31	Dec 08, 2027	5.0
M&T BANK CORPORATION	Financial Institutions	Fixed Income	2887774.22	0.0	US55261FAQ72	2.98	Aug 16, 2028	4.55
GXO LOGISTICS INC	Industrial	Fixed Income	2896549.44	0.0	US36262GAF81	3.49	May 06, 2029	6.25
HESS CORPORATION	Industrial	Fixed Income	2894994.74	0.0	US023551AF16	3.73	Oct 01, 2029	7.88
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2889268.99	0.0	US03076CAL00	5.75	May 13, 2032	4.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2890124.7	0.0	US30225VAS60	6.74	Feb 01, 2034	5.4
AGCO CORPORATION	Industrial	Fixed Income	2886612.03	0.0	US001084AS13	6.76	Mar 21, 2034	5.8
WALMART INC	Industrial	Fixed Income	2897413.71	0.0	US931142CB75	7.86	Sep 01, 2035	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2895003.56	0.0	US29379VAQ68	9.69	Sep 01, 2040	6.45
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2895000.0	0.0	US911312CL87	14.88	May 14, 2065	6.05
DUKE ENERGY CORP	Utility	Fixed Income	2889106.16	0.0	US26441CBL81	5.45	Jun 15, 2031	2.55
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2887050.76	0.0	US655844CM86	6.0	Mar 15, 2032	3.0
GRUPO TELEVISA SAB	Industrial	Fixed Income	2889871.21	0.0	US40049JBC09	10.03	Jan 31, 2046	6.13
UNUM GROUP	Financial Institutions	Fixed Income	2892843.41	0.0	US91529YAJ55	10.44	Aug 15, 2042	5.75
EQUINOR ASA	Agency	Fixed Income	2894318.55	0.0	US85771PAL67	11.63	May 15, 2043	3.95
TYSON FOODS INC	Industrial	Fixed Income	2895503.04	0.0	US902494BD46	12.2	Jun 02, 2047	4.55
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2894971.8	0.0	US37940XAR35	12.37	Aug 15, 2052	5.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2885523.93	0.0	US91324PCZ36	12.73	Apr 15, 2047	4.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2877769.61	0.0	US26442CAS35	1.44	Dec 01, 2026	2.95
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2879622.11	0.0	US21036PBK30	1.86	May 09, 2027	4.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2883127.78	0.0	US06406RBG11	1.93	Jun 13, 2028	3.99
WRKCO INC	Industrial	Fixed Income	2885254.51	0.0	US96145DAH89	2.58	Mar 15, 2028	4.0
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	2878796.61	0.0	US676167CN72	3.92	Sep 05, 2029	3.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2873735.33	0.0	US14913UAU43	3.95	Nov 15, 2029	4.7
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2876764.14	0.0	US4581X0EF19	3.96	Sep 14, 2029	3.5
SUNCOR ENERGY INC	Industrial	Fixed Income	2882279.0	0.0	US71644EAJ10	8.39	May 15, 2038	6.8
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	2880125.5	0.0	US646136XR74	9.59	Dec 15, 2040	6.56
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	2875558.18	0.0	US45950KCX63	1.37	Oct 08, 2026	0.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2882663.68	0.0	US3132DQ6H41	4.27	Aug 01, 2053	5.5
HUMANA INC	Financial Institutions	Fixed Income	2884249.66	0.0	US444859BR26	6.06	Feb 03, 2032	2.15
ECOLAB INC	Industrial	Fixed Income	2877461.11	0.0	US278865BM17	6.07	Feb 01, 2032	2.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2881104.61	0.0	US91324PCA84	11.57	Oct 15, 2042	3.95
PHILLIPS 66 CO	Industrial	Fixed Income	2880119.16	0.0	US718547AP73	11.88	Oct 01, 2046	4.9
MICROSOFT CORPORATION	Industrial	Fixed Income	2883516.83	0.0	US594918AR51	11.95	Nov 15, 2042	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2879405.62	0.0	US3142GQSR46	2.43	Dec 01, 2053	6.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2884370.1	0.0	US539830BQ10	14.9	Jun 15, 2050	2.8
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2883165.33	0.0	US3128MFKU18	4.16	Jan 01, 2033	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2884490.6	0.0	US3132ADPE21	5.54	Nov 01, 2048	4.5
CGI INC	Industrial	Fixed Income	2868746.32	0.0	US12532HAC88	1.3	Sep 14, 2026	1.45
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2867060.62	0.0	US69371RT551	1.45	Nov 25, 2026	4.5
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2863655.82	0.0	US835495AN20	1.66	Feb 01, 2027	2.25
LEGGETT & PLATT INC	Industrial	Fixed Income	2865667.94	0.0	US524660AY34	2.31	Nov 15, 2027	3.5
ECOLAB INC	Industrial	Fixed Income	2873079.9	0.0	US278865BD18	2.33	Dec 01, 2027	3.25
TIMKEN COMPANY	Industrial	Fixed Income	2864323.55	0.0	US887389AK07	3.16	Dec 15, 2028	4.5
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	2864970.29	0.0	US576004HE85	3.19	Jul 15, 2029	3.77
UNION ELECTRIC CO	Utility	Fixed Income	2862674.6	0.0	US906548CP55	3.48	Mar 15, 2029	3.5
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	2868773.24	0.0	US913903BB57	3.93	Oct 15, 2029	4.63
BAT CAPITAL CORP	Industrial	Fixed Income	2871339.32	0.0	US05526DCB91	5.88	Aug 15, 2032	5.35
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	2865783.38	0.0	US055451BA54	6.29	Feb 28, 2033	4.9
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2869663.17	0.0	US65535HBP38	6.32	Jul 12, 2033	6.09
CRH AMERICA FINANCE INC	Industrial	Fixed Income	2864670.37	0.0	US12636YAF97	7.25	Jan 09, 2035	5.5
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2871145.83	0.0	US7591EPAE09	8.12	Dec 10, 2037	7.38
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2867317.06	0.0	US494550BH82	9.72	Mar 01, 2041	6.38
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	2862090.7	0.0	US198280AH20	11.0	Jun 01, 2045	5.8
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2871548.56	0.0	US828807DV66	13.03	Mar 08, 2053	5.85
VISA INC	Industrial	Fixed Income	2868464.57	0.0	US92826CAP77	2.2	Aug 15, 2027	0.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2863415.05	0.0	US3132DTNE63	5.46	Jul 01, 2053	4.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	2871832.68	0.0	US742718FQ70	5.49	Apr 23, 2031	1.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2861258.95	0.0	US91324PBU57	10.61	Nov 15, 2041	4.63
DOW CHEMICAL CO	Industrial	Fixed Income	2865235.01	0.0	US260543CL56	11.51	Oct 01, 2044	4.63
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2861696.29	0.0	US12189LAZ40	12.79	Aug 01, 2046	3.9
PEPSICO INC	Industrial	Fixed Income	2866439.7	0.0	US713448DP06	13.39	Oct 06, 2046	3.45
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	2869697.61	0.0	US552081AM30	13.47	Feb 26, 2055	4.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2867104.21	0.0	US29379VCH42	13.56	Feb 16, 2055	5.55
COCA-COLA CO	Industrial	Fixed Income	2862669.02	0.0	US191216CQ13	13.78	Mar 25, 2050	4.2
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	2867528.7	0.0	US90932JAA07	4.78	Nov 01, 2033	2.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2865143.86	0.0	US86562MCK45	11.87	Sep 17, 2041	2.93
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	2863131.17	0.0	US299808AJ43	14.9	Oct 15, 2052	3.13
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	2871875.74	0.0	US45866FAQ72	16.92	Sep 15, 2060	3.0
COCA-COLA CO	Industrial	Fixed Income	2868255.31	0.0	US191216CY47	17.3	Jun 01, 2060	2.75
FNMA 15YR	MBS Pass-Through	Fixed Income	2862539.27	0.0	US3138ER2U33	2.16	Jan 01, 2032	3.0
ENBRIDGE INC	Industrial	Fixed Income	2853210.19	0.0	US29250NBH70	1.36	Oct 04, 2026	1.6
CROWN CASTLE INC	Industrial	Fixed Income	2859411.48	0.0	US22822VAE11	1.64	Mar 01, 2027	4.0
AON CORP	Financial Institutions	Fixed Income	2856950.41	0.0	US03740LAD47	1.92	May 28, 2027	2.85
CITIZENS BANK NA	Financial Institutions	Fixed Income	2853078.49	0.0	US75524KPG30	2.07	Aug 09, 2028	4.58
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	2853548.07	0.0	US681936BK50	2.38	Jan 15, 2028	4.75
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	2850761.87	0.0	US13607PHS65	3.83	Sep 11, 2030	4.63
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	2860205.65	0.0	US89420GAE98	6.18	Mar 15, 2033	6.38
PROLOGIS LP	Financial Institutions	Fixed Income	2851476.65	0.0	US74340XCJ81	6.95	Mar 15, 2034	5.0
AUTOZONE INC	Industrial	Fixed Income	2858237.13	0.0	US053332BK78	7.01	Jul 15, 2034	5.4
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	2859580.01	0.0	US10112RBJ23	7.17	Jan 15, 2035	5.75
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	2849535.89	0.0	US94980VAG32	8.09	Aug 26, 2036	5.95
KOREA DEVELOPMENT BANK	Agency	Fixed Income	2860476.21	0.0	US500630DN56	1.9	Apr 25, 2027	1.38
FNMA_18-M10 A2	CMBS	Fixed Income	2850175.21	0.0	US3136B2HA35	2.72	Jul 25, 2028	3.47
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2857479.8	0.0	US20268JAB98	3.94	Oct 01, 2029	3.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2859291.42	0.0	US209111FG34	12.0	Dec 01, 2045	4.5
TARGA RESOURCES CORP	Industrial	Fixed Income	2849029.61	0.0	US87612GAN16	12.75	May 15, 2055	6.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2857772.97	0.0	US969457CA67	13.01	Aug 15, 2052	5.3
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	2849633.39	0.0	US372546AW14	13.25	Sep 15, 2048	4.13
VISA INC	Industrial	Fixed Income	2854412.54	0.0	US92826CAJ18	13.52	Sep 15, 2047	3.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2857846.97	0.0	US3140XGZN28	6.78	Jan 01, 2052	2.5
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2853951.91	0.0	US694308HY69	12.47	Dec 01, 2047	3.95
FNMA 30YR	MBS Pass-Through	Fixed Income	2858732.23	0.0	US3138WFHS88	5.79	Aug 01, 2045	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2853392.45	0.0	US3132L6CQ28	6.63	Feb 01, 2044	3.5
BROADCOM INC	Industrial	Fixed Income	2839246.57	0.0	US11135FAN15	1.26	Sep 15, 2026	3.46
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2841119.74	0.0	US718172CB38	2.1	Aug 17, 2027	3.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2837896.44	0.0	US756109BH64	2.48	Jan 15, 2028	3.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2839795.97	0.0	US89236TEM36	2.51	Jan 11, 2028	3.05
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2838764.71	0.0	US210518DS21	2.51	Mar 01, 2028	4.65
KEYCORP MTN	Financial Institutions	Fixed Income	2836735.98	0.0	US49326EEG44	2.77	Apr 30, 2028	4.1
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2842761.33	0.0	US03027XCG34	3.33	Feb 15, 2029	5.2
COMERICA INCORPORATED	Financial Institutions	Fixed Income	2836869.38	0.0	US200340AW72	3.22	Jan 30, 2030	5.98
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	2847271.12	0.0	US69351UBA07	6.32	May 15, 2033	5.0
BERRY GLOBAL INC	Industrial	Fixed Income	2838021.37	0.0	US08576PAQ46	6.64	Jan 15, 2034	5.65
BAT CAPITAL CORP	Industrial	Fixed Income	2844192.84	0.0	US05526DCC74	7.61	Aug 15, 2035	5.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2838310.52	0.0	US209111EL38	7.95	Mar 15, 2036	5.85
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2836482.24	0.0	US168863EE43	8.3	Jan 13, 2037	5.65
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	2839364.5	0.0	US56501RAD89	11.86	Mar 04, 2046	5.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2840477.92	0.0	US3132DUN867	2.69	Aug 01, 2054	6.5
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	2842996.38	0.0	US46817MAL19	5.67	Nov 23, 2031	3.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2837651.47	0.0	US3140XLZY77	5.77	Dec 01, 2052	4.0
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	2847912.98	0.0	US874054AH20	5.89	Apr 14, 2032	4.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	2839607.19	0.0	US92553PAP71	10.91	Mar 15, 2043	4.38
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	2847599.11	0.0	US06051GFQ73	11.99	Apr 21, 2045	4.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2841856.7	0.0	US31418EBE95	4.07	Feb 01, 2037	2.0
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	2847861.63	0.0	US594712WY39	16.89	Aug 15, 2122	4.17
FNMA 30YR	MBS Pass-Through	Fixed Income	2836515.22	0.0	US3140H3XW11	6.35	Dec 01, 2047	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2844828.23	0.0	US31335ALX45	5.51	May 01, 2042	4.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	2836048.51	0.0	US25179MBE21	0.09	Jun 15, 2028	5.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2833125.22	0.0	US60687YAK55	1.71	Feb 28, 2027	3.66
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2834207.93	0.0	US69371RT304	2.09	Aug 06, 2027	4.45
HUBBELL INCORPORATED	Industrial	Fixed Income	2829785.86	0.0	US443510AH55	2.11	Aug 15, 2027	3.15
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	2827220.56	0.0	US13607PVP60	1.58	Jan 13, 2028	4.86
BBCMS_24-5C25 B	CMBS	Fixed Income	2825781.99	0.0	nan	3.4	Mar 11, 2057	6.15
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	2833933.76	0.0	US87165BAV53	3.6	Aug 02, 2030	5.93
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2833690.89	0.0	US24422EXN48	4.99	Mar 07, 2031	4.9
CITIGROUP INC	Financial Institutions	Fixed Income	2831330.29	0.0	US172967BU43	6.16	Feb 22, 2033	5.88
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2834635.35	0.0	US03076CAM82	6.29	May 15, 2033	5.15
OVINTIV INC	Industrial	Fixed Income	2829417.67	0.0	US292505AD65	6.83	Aug 15, 2034	6.5
REGIONS BANK MTN	Financial Institutions	Fixed Income	2831823.63	0.0	US75913MAA71	8.16	Jun 26, 2037	6.45
ELI LILLY AND COMPANY	Industrial	Fixed Income	2835509.83	0.0	US532457BA56	8.59	Mar 15, 2037	5.55
AMGEN INC	Industrial	Fixed Income	2836280.02	0.0	US031162BA71	9.02	Feb 01, 2039	6.4
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2834843.9	0.0	US209111EY58	9.57	Dec 01, 2039	5.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2828283.11	0.0	US24703TAK25	10.42	Jul 15, 2046	8.35
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2832286.13	0.0	US874060BM73	13.18	Jul 05, 2054	5.65
HCA INC	Industrial	Fixed Income	2829435.21	0.0	US404119CW77	13.95	Apr 01, 2064	6.1
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2827194.22	0.0	US29717PAU12	4.23	Jan 15, 2030	3.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2832829.82	0.0	US26442UAL89	5.71	Aug 15, 2031	2.0
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	2824499.61	0.0	US38122NB686	10.55	Jun 01, 2042	3.29
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2826401.26	0.0	US76720AAD81	10.88	Mar 22, 2042	4.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2826584.92	0.0	US494550BU93	10.94	Mar 01, 2044	5.5
AT&T INC	Industrial	Fixed Income	2835028.77	0.0	US00206RHA32	11.75	Nov 15, 2046	5.15
CAMPBELLS CO	Industrial	Fixed Income	2829582.48	0.0	US134429BH18	12.55	Mar 15, 2048	4.8
TARGA RESOURCES CORP	Industrial	Fixed Income	2834422.23	0.0	US87612GAB77	12.97	Apr 15, 2052	4.95
EQUINOR ASA	Agency	Fixed Income	2834115.1	0.0	US29446MAH51	14.07	Apr 06, 2050	3.7
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	2830246.45	0.0	US50249AAH68	10.92	Oct 01, 2040	3.38
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2831609.05	0.0	US24703DBH35	14.22	Dec 15, 2051	3.45
JOHNSON & JOHNSON	Industrial	Fixed Income	2829969.25	0.0	US478160CT90	18.2	Sep 01, 2060	2.45
FNMA 15YR	MBS Pass-Through	Fixed Income	2832885.39	0.0	US3138WJR751	2.33	Jan 01, 2032	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2832848.82	0.0	US31418DJT00	5.91	Dec 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2825341.26	0.0	US36179TSF39	6.6	Feb 20, 2048	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2834498.21	0.0	US3138WH4N90	2.33	Sep 01, 2031	2.5
FMC CORPORATION	Industrial	Fixed Income	2815539.08	0.0	US302491AW57	0.91	May 18, 2026	5.15
EMERSON ELECTRIC CO	Industrial	Fixed Income	2814130.05	0.0	US291011BP85	1.39	Oct 15, 2026	0.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2817079.22	0.0	US02665WED92	2.46	Jan 12, 2028	4.7
GLP CAPITAL LP	Industrial	Fixed Income	2816782.24	0.0	US361841AK54	2.62	Jun 01, 2028	5.75
EQT CORP	Industrial	Fixed Income	2812218.75	0.0	US26884LAL36	3.11	Jan 15, 2029	5.0
AMPHENOL CORPORATION	Industrial	Fixed Income	2813375.73	0.0	US032095AH42	3.53	Jun 01, 2029	4.35
SEMPRA	Utility	Fixed Income	2814911.71	0.0	US816851BP33	3.53	Apr 01, 2029	3.7
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	2818107.58	0.0	US874054AM15	3.57	Jun 12, 2029	5.4
PENTAIR FINANCE SA	Industrial	Fixed Income	2814999.12	0.0	US709629AR06	3.62	Jul 01, 2029	4.5
EDISON INTERNATIONAL	Utility	Fixed Income	2816799.51	0.0	US281020AW79	3.69	Nov 15, 2029	6.95
PHILLIPS 66 CO	Industrial	Fixed Income	2811918.9	0.0	US718547AK86	4.13	Dec 15, 2029	3.15
BROADCOM INC	Industrial	Fixed Income	2821633.7	0.0	US11135FCF62	4.29	Apr 15, 2030	5.05
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	2813936.65	0.0	US05724BAA70	4.34	May 01, 2030	4.49
COMCAST CORPORATION	Industrial	Fixed Income	2823016.99	0.0	US20030NER89	5.83	May 15, 2032	4.95
KLA CORP	Industrial	Fixed Income	2820374.12	0.0	US482480AL46	5.89	Jul 15, 2032	4.65
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2813585.05	0.0	US883556DB50	6.8	Jan 31, 2034	5.2
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2813101.91	0.0	US571903BQ56	6.86	May 15, 2034	5.3
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2822293.58	0.0	US01609WAR34	7.37	Nov 28, 2034	4.5
TEXTRON INC	Industrial	Fixed Income	2813624.18	0.0	US883203CE97	7.48	May 15, 2035	5.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2818675.14	0.0	US842587EA18	7.54	Mar 15, 2035	4.85
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	2822159.62	0.0	US29250RAP10	8.46	Apr 15, 2038	7.5
NOKIA OYJ	Industrial	Fixed Income	2813967.06	0.0	US654902AC90	8.77	May 15, 2039	6.63
PACIFICORP	Utility	Fixed Income	2817482.77	0.0	US695114CL03	9.06	Jan 15, 2039	6.0
HOME DEPOT INC	Industrial	Fixed Income	2814591.07	0.0	US437076AU64	10.06	Sep 15, 2040	5.4
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2819856.4	0.0	US842434CX83	12.46	Nov 15, 2052	6.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2822458.83	0.0	US209111GK37	13.18	May 15, 2054	5.7
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2822985.5	0.0	US15189YAF34	5.02	Oct 01, 2030	1.75
PROLOGIS LP	Financial Institutions	Fixed Income	2816263.1	0.0	US74340XBR17	5.13	Oct 15, 2030	1.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2815525.76	0.0	US3140W0KS30	5.78	Dec 01, 2054	4.5
AUTONATION INC	Industrial	Fixed Income	2815212.52	0.0	US05329RAA14	5.79	Mar 01, 2032	3.85
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2823323.6	0.0	US907818FQ60	8.95	Apr 06, 2036	2.89
BARCLAYS PLC	Financial Institutions	Fixed Income	2821528.26	0.0	US06738EBS37	10.9	Mar 10, 2042	3.81
DOW CHEMICAL CO	Industrial	Fixed Income	2814941.74	0.0	US260543CV39	12.16	May 15, 2049	4.8
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2814748.36	0.0	US4581X0BX51	12.24	Aug 07, 2042	3.2
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2822634.13	0.0	US136375CV26	13.09	Jan 20, 2049	4.45
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2823108.32	0.0	US084659AX90	13.56	Oct 15, 2050	4.25
GATX CORPORATION	Financial Institutions	Fixed Income	2809999.65	0.0	US361448AY97	1.27	Sep 15, 2026	3.25
HF SINCLAIR CORP	Industrial	Fixed Income	2804935.86	0.0	US403949AQ34	1.63	Feb 01, 2028	5.0
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	2803106.09	0.0	US30190AAC80	2.33	Jan 13, 2028	7.4
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	2806052.55	0.0	US80282KBN54	2.58	Mar 20, 2029	5.47
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2807871.12	0.0	US21036PBC14	3.06	Nov 15, 2028	4.65
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2802202.26	0.0	US694308KL02	3.2	Jan 15, 2029	6.1
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	2806295.34	0.0	US665859AU89	3.64	May 03, 2029	3.15
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2807020.74	0.0	US976826BM89	3.76	Jul 01, 2029	3.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2807602.62	0.0	US37045XEZ50	3.9	Oct 06, 2029	4.9
FISERV INC	Industrial	Fixed Income	2809078.5	0.0	US337738BM99	4.23	Mar 15, 2030	4.75
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	2809780.05	0.0	US210385AC48	6.13	Mar 01, 2033	5.8
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2811361.8	0.0	US21871XAR08	6.42	Sep 15, 2033	6.05
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2808322.65	0.0	US89352HAB50	7.9	Mar 15, 2036	5.85
3M CO MTN	Industrial	Fixed Income	2807861.36	0.0	US88579EAC93	8.49	Mar 15, 2037	5.7
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2806481.17	0.0	US904764BK20	5.03	Sep 14, 2030	1.38
GENUINE PARTS COMPANY	Industrial	Fixed Income	2800161.96	0.0	US372460AA38	5.08	Nov 01, 2030	1.88
XYLEM INC	Industrial	Fixed Income	2799941.41	0.0	US98419MAL46	5.21	Jan 30, 2031	2.25
EBAY INC	Industrial	Fixed Income	2808570.05	0.0	US278642AF09	11.25	Jul 15, 2042	4.0
OWENS CORNING	Industrial	Fixed Income	2800764.27	0.0	US690742AG60	12.53	Jul 15, 2047	4.3
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2804441.37	0.0	US12189LBB62	12.79	Jun 15, 2047	4.13
PEPSICO INC	Industrial	Fixed Income	2808887.95	0.0	US713448EU81	14.21	Mar 19, 2050	3.63
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2800251.28	0.0	US3132A85Y11	2.33	Sep 01, 2032	2.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2789817.49	0.0	US49446RAP47	1.33	Oct 01, 2026	2.8
FREEPORT-MCMORAN INC	Industrial	Fixed Income	2796257.84	0.0	US35671DCG88	1.92	Aug 01, 2028	4.38
PROLOGIS LP	Financial Institutions	Fixed Income	2797942.44	0.0	US74340XBN03	1.85	Apr 15, 2027	2.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2797829.01	0.0	US14913UAS96	2.3	Nov 15, 2027	4.6
STARBUCKS CORPORATION	Industrial	Fixed Income	2793984.47	0.0	US855244AP46	2.57	Mar 01, 2028	3.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2787417.92	0.0	US24422EWL90	6.17	Sep 15, 2032	4.35
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2794154.6	0.0	US345397G560	6.95	Feb 07, 2035	6.5
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2799455.62	0.0	US775109AL51	8.5	Aug 15, 2038	7.5
DUKE ENERGY CORP	Utility	Fixed Income	2799493.46	0.0	US26441CCF05	12.97	Jun 15, 2054	5.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2792609.4	0.0	US65339KDM99	13.21	Mar 15, 2055	5.9
INTUIT INC	Industrial	Fixed Income	2788361.68	0.0	US46124HAH93	13.57	Sep 15, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2789614.68	0.0	US3132DPDG00	3.57	Nov 01, 2052	6.0
HALLIBURTON COMPANY	Industrial	Fixed Income	2788550.45	0.0	US406216BL45	4.36	Mar 01, 2030	2.92
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2790752.11	0.0	US842400HM81	5.93	Feb 01, 2032	2.75
ONEOK INC	Industrial	Fixed Income	2792311.22	0.0	US682680AT09	11.81	Jul 13, 2047	4.95
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2792479.74	0.0	US020002BC43	12.47	Dec 15, 2046	4.2
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2797402.37	0.0	US202795JM30	13.11	Mar 01, 2048	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2790120.66	0.0	US92343VCM46	13.91	Aug 21, 2054	5.01
KENVUE INC	Industrial	Fixed Income	2798556.38	0.0	US49177JAR32	15.18	Mar 22, 2063	5.2
FNMA 30YR	MBS Pass-Through	Fixed Income	2797322.92	0.0	US3138WJNE41	6.07	Dec 01, 2046	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2795384.36	0.0	US3140QBVZ89	3.2	Sep 01, 2034	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2798720.47	0.0	US3128MJ4C18	5.51	Jun 01, 2048	4.5
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	2786314.21	0.0	US04522KAK25	1.28	Sep 14, 2026	4.88
ENERGY TRANSFER LP	Industrial	Fixed Income	2776730.7	0.0	US29273RBK41	1.74	Apr 15, 2027	4.2
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2782517.68	0.0	US298785KB14	1.75	Mar 19, 2027	4.38
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	2783534.99	0.0	US74456QBS49	1.86	May 15, 2027	3.0
MARKEL GROUP INC	Financial Institutions	Fixed Income	2784202.82	0.0	US570535AR54	2.29	Nov 01, 2027	3.5
SSM HEALTH CARE CORP	Industrial	Fixed Income	2783346.04	0.0	US784710AC97	2.65	Jun 01, 2028	4.89
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	2775233.07	0.0	US80282KBG04	2.68	Jun 12, 2029	6.57
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	2778148.26	0.0	US31620RAH84	2.91	Aug 15, 2028	4.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2779255.25	0.0	US302154EE53	3.91	Sep 11, 2029	4.0
DEERE & CO	Industrial	Fixed Income	2777784.81	0.0	US244199BD66	3.92	Oct 16, 2029	5.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2784330.95	0.0	US756109BK93	4.14	Dec 15, 2029	3.1
HUMANA INC	Financial Institutions	Fixed Income	2784673.74	0.0	US444859BN12	4.22	Apr 01, 2030	4.88
REPUBLIC SERVICES INC	Industrial	Fixed Income	2779018.89	0.0	US760759BH28	6.72	Dec 15, 2033	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2778944.16	0.0	US37045XFA90	7.08	Sep 06, 2034	5.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2783826.74	0.0	US718286DB06	12.33	May 14, 2049	5.6
ERP OPERATING LP	Financial Institutions	Fixed Income	2777062.48	0.0	US26884ABM45	4.37	Feb 15, 2030	2.5
TEXTRON INC	Industrial	Fixed Income	2780249.23	0.0	US883203CB58	4.53	Jun 01, 2030	3.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2783593.0	0.0	US828807DK02	4.68	Jul 15, 2030	2.65
ORIX CORPORATION	Financial Institutions	Fixed Income	2778070.82	0.0	US686330AN18	5.32	Mar 09, 2031	2.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2779360.5	0.0	US842400HD82	5.42	Jun 01, 2031	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2786650.48	0.0	US3140QSU333	4.86	Aug 01, 2053	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2786254.66	0.0	US3140Q8VZ57	5.84	Apr 01, 2048	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2779203.35	0.0	US3132L7CJ67	6.12	Aug 01, 2045	4.0
AMAZON.COM INC	Industrial	Fixed Income	2772174.74	0.0	US023135BR65	1.99	Jun 03, 2027	1.2
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	2773192.14	0.0	US256677AK14	2.29	Nov 01, 2027	4.63
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2772087.94	0.0	US65535HBC25	3.62	Jul 06, 2029	5.61
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2769084.01	0.0	US049560AR65	4.0	Sep 15, 2029	2.63
JABIL INC	Industrial	Fixed Income	2766209.98	0.0	US466313AJ20	4.16	Jan 15, 2030	3.6
EQT CORP	Industrial	Fixed Income	2774148.92	0.0	US26884LAR06	6.66	Feb 01, 2034	5.75
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	2774465.54	0.0	US892938AB79	7.0	Jun 13, 2034	5.1
DOW CHEMICAL CO	Industrial	Fixed Income	2766270.0	0.0	US260543DH36	11.92	May 15, 2053	6.9
TARGET CORPORATION	Industrial	Fixed Income	2769905.66	0.0	US87612EBK10	4.85	Sep 15, 2030	2.65
ECOLAB INC	Industrial	Fixed Income	2763975.31	0.0	US278865BF65	5.36	Jan 30, 2031	1.3
BOEING CO	Industrial	Fixed Income	2772651.68	0.0	US097023CP81	7.94	Feb 01, 2035	3.25
SUNCOR ENERGY INC	Industrial	Fixed Income	2765575.64	0.0	US867224AB33	12.5	Nov 15, 2047	4.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2773110.19	0.0	US459200KZ37	13.44	Feb 06, 2053	5.1
FNMA 30YR	MBS Pass-Through	Fixed Income	2769471.66	0.0	US3138ETYW04	5.83	Jul 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2762868.02	0.0	US3140Q7NZ66	6.18	Sep 01, 2047	3.5
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	2759280.64	0.0	US11120VAC72	0.97	Jun 15, 2026	4.13
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	2752020.17	0.0	US090572AR99	1.74	Mar 15, 2027	3.3
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	2762042.12	0.0	US151191BB89	2.29	Nov 02, 2027	3.88
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2754251.76	0.0	US67103HAH03	3.59	Jun 01, 2029	3.9
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	2759273.5	0.0	US302635AN71	3.61	Aug 15, 2029	6.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2753520.21	0.0	US89236TNA96	4.07	Jan 09, 2030	4.95
UNION ELECTRIC CO	Utility	Fixed Income	2758030.8	0.0	US906548CR12	4.39	Mar 15, 2030	2.95
XCEL ENERGY INC	Utility	Fixed Income	2752233.7	0.0	US98389BAY65	4.44	Jun 01, 2030	3.4
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	2760251.96	0.0	US64990FMT83	5.38	Mar 15, 2039	5.63
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	2760088.04	0.0	US460690BU38	6.31	Jun 15, 2033	5.38
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2751415.72	0.0	US72650RBQ48	7.34	Jun 15, 2035	5.95
CATERPILLAR INC	Industrial	Fixed Income	2751248.17	0.0	US149123BN09	8.11	Aug 15, 2036	6.05
PACIFICORP	Utility	Fixed Income	2760383.64	0.0	US695114CG18	8.58	Oct 15, 2037	6.25
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	2754445.59	0.0	US845743BX00	12.91	Jun 01, 2054	6.0
XCEL ENERGY INC	Utility	Fixed Income	2753140.56	0.0	US98389BAW00	4.14	Dec 01, 2029	2.6
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	2760095.44	0.0	US892356AA40	5.1	Nov 01, 2030	1.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2761295.82	0.0	US251526CK32	5.19	May 28, 2032	3.04
CF INDUSTRIES INC	Industrial	Fixed Income	2761990.71	0.0	US12527GAE35	11.08	Mar 15, 2044	5.38
PFIZER INC	Industrial	Fixed Income	2760055.4	0.0	US717081DE02	11.48	Jun 15, 2043	4.3
J M SMUCKER CO	Industrial	Fixed Income	2759916.39	0.0	US832696AP30	12.02	Mar 15, 2045	4.38
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2754897.44	0.0	US101137AU14	13.02	Mar 01, 2049	4.7
CSX CORP	Industrial	Fixed Income	2752874.35	0.0	US126408HF31	13.09	Nov 01, 2046	3.8
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2753300.05	0.0	US168863DW59	14.01	Jan 31, 2052	4.0
AUTOZONE INC	Industrial	Fixed Income	2747082.47	0.0	US053332BC52	2.48	Feb 01, 2028	4.5
STATE STREET CORP	Financial Institutions	Fixed Income	2738416.11	0.0	US857477CU58	2.55	Feb 28, 2028	4.54
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2744873.29	0.0	US02665WCE93	2.58	Feb 15, 2028	3.5
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	2743626.27	0.0	US50155QAK67	3.21	Oct 15, 2028	2.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2747249.64	0.0	US842400JC81	3.53	Jun 01, 2029	5.15
JUNIPER NETWORKS INC	Industrial	Fixed Income	2738733.38	0.0	US48203RAM60	3.81	Aug 15, 2029	3.75
GENERAL MOTORS CO	Industrial	Fixed Income	2749924.66	0.0	US37045VAY65	3.85	Oct 15, 2029	5.4
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2743534.04	0.0	US76720AAT34	5.66	Mar 14, 2032	5.0
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2739179.07	0.0	US02666TAG22	6.71	Feb 01, 2034	5.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2747947.86	0.0	US404280AG49	7.86	May 02, 2036	6.5
REYNOLDS AMERICAN INC	Industrial	Fixed Income	2745746.58	0.0	US761713AT36	7.97	Jun 15, 2037	7.25
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2743639.19	0.0	US02361DBB55	13.43	Jul 01, 2054	5.55
LOWES COMPANIES INC	Industrial	Fixed Income	2740237.49	0.0	US548661ES28	14.29	Apr 01, 2063	5.85
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2745567.92	0.0	US911312CF10	14.55	May 22, 2064	5.6
DUKE ENERGY CORP	Utility	Fixed Income	2745040.46	0.0	US26441CBM64	11.23	Jun 15, 2041	3.3
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	2743712.98	0.0	US29273RBF55	11.31	Mar 15, 2045	5.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2739011.73	0.0	US718172AU37	11.52	Aug 21, 2042	3.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2746595.04	0.0	US015271AZ25	14.26	Mar 15, 2052	3.55
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2746458.15	0.0	US3140X5DK63	3.22	Nov 01, 2034	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2738409.52	0.0	US3132L8T319	6.63	Jul 01, 2047	3.5
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	2731434.93	0.0	US06738ECJ29	1.23	Sep 13, 2027	6.5
LENNAR CORPORATION	Industrial	Fixed Income	2730974.93	0.0	US526057CV49	1.67	Jun 15, 2027	5.0
NSTAR ELECTRIC CO	Utility	Fixed Income	2730734.36	0.0	US67021CAM91	1.84	May 15, 2027	3.2
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2733178.3	0.0	US313747AY39	2.02	Jul 15, 2027	3.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2728624.78	0.0	US21036PAY43	2.53	Feb 15, 2028	3.6
HOME DEPOT INC	Industrial	Fixed Income	2732030.17	0.0	US437076CE05	2.75	Mar 15, 2028	0.9
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2734269.44	0.0	US892331AQ26	2.83	Jul 13, 2028	5.12
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2732230.85	0.0	US045167FF51	2.95	Jun 09, 2028	1.25
BLOCK FINANCIAL LLC	Industrial	Fixed Income	2736132.35	0.0	US093662AJ37	2.98	Jul 15, 2028	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2727342.0	0.0	US842400GQ05	3.4	Mar 01, 2029	4.2
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	2729233.77	0.0	US559222BA12	3.41	Mar 14, 2029	5.05
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2727929.66	0.0	US277432AZ35	3.7	Aug 01, 2029	5.0
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	2730759.87	0.0	US949746TB78	3.71	Nov 15, 2029	7.95
KEURIG DR PEPPER INC	Industrial	Fixed Income	2729723.0	0.0	US49271VAU44	4.93	Mar 15, 2031	5.2
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	2735032.41	0.0	US744538AF64	6.62	Oct 01, 2033	5.35
GATX CORPORATION	Financial Institutions	Fixed Income	2727669.85	0.0	US361448BM41	6.72	Mar 15, 2034	6.05
VERISK ANALYTICS INC	Industrial	Fixed Income	2735591.07	0.0	US92345YAJ55	6.94	Jun 05, 2034	5.25
AT&T INC	Industrial	Fixed Income	2726953.59	0.0	US00206RBA95	10.28	Aug 15, 2041	5.55
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2728604.02	0.0	US694308KK29	12.1	Apr 01, 2053	6.7
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2728226.04	0.0	US26444HAR21	12.85	Nov 15, 2053	6.2
SANDS CHINA LTD	Industrial	Fixed Income	2729453.65	0.0	US80007RAQ83	3.54	Mar 08, 2029	2.85
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2732291.32	0.0	US539830BP37	4.72	Jun 15, 2030	1.85
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	2737541.79	0.0	US776743AJ55	4.74	Jun 30, 2030	2.0
ALABAMA POWER COMPANY	Utility	Fixed Income	2736520.07	0.0	US010392FU79	5.02	Sep 15, 2030	1.45
TD SYNNEX CORP	Industrial	Fixed Income	2732288.88	0.0	US87162WAK62	5.57	Aug 09, 2031	2.65
PROLOGIS LP	Financial Institutions	Fixed Income	2728891.33	0.0	US74340XCB55	5.99	Jan 15, 2032	2.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2729886.57	0.0	US015271AY59	7.47	Mar 15, 2034	2.95
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2727461.96	0.0	US91913YAT73	11.64	Mar 15, 2045	4.9
COCA-COLA CO	Industrial	Fixed Income	2726165.75	0.0	US191216DQ04	11.87	May 05, 2041	2.88
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2736225.59	0.0	US12189LBD29	13.17	Dec 15, 2048	4.15
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2729464.66	0.0	US207597EL50	13.22	Apr 01, 2048	4.0
ROYALTY PHARMA PLC	Industrial	Fixed Income	2730572.36	0.0	US78081BAM54	13.76	Sep 02, 2050	3.55
OTIS WORLDWIDE CORP	Industrial	Fixed Income	2737372.3	0.0	US68902VAM90	14.12	Feb 15, 2050	3.36
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2735995.66	0.0	US03027XBK54	14.83	Jan 15, 2051	2.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2734320.16	0.0	US3140XB4Y37	6.19	Jul 01, 2051	3.0
CENTERPOINT ENERGY INC	Utility	Fixed Income	2714071.19	0.0	US15189TBA43	1.02	Jun 01, 2026	1.45
STARBUCKS CORPORATION	Industrial	Fixed Income	2721555.75	0.0	US855244AK58	1.05	Jun 15, 2026	2.45
KEURIG DR PEPPER INC	Industrial	Fixed Income	2716857.89	0.0	US26138EAU38	1.29	Sep 15, 2026	2.55
RYDER SYSTEM INC	Industrial	Fixed Income	2714960.59	0.0	US78355HKP37	1.47	Dec 01, 2026	2.9
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	2718712.35	0.0	US66775VAB18	1.71	Apr 01, 2027	4.0
HASBRO INC	Industrial	Fixed Income	2716823.26	0.0	US418056AV91	2.18	Sep 15, 2027	3.5
WEC ENERGY GROUP INC	Utility	Fixed Income	2718934.19	0.0	US92939UAD81	2.34	Oct 15, 2027	1.38
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2713848.97	0.0	US02005NBT63	2.66	Jun 13, 2029	6.99
BARCLAYS PLC	Financial Institutions	Fixed Income	2723164.81	0.0	US06738ECK91	2.95	Sep 13, 2029	6.49
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2723162.92	0.0	US95040QAH74	3.35	Mar 15, 2029	4.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2714427.4	0.0	US65339KBJ88	3.53	Apr 01, 2029	3.5
NSTAR ELECTRIC CO	Utility	Fixed Income	2715657.24	0.0	US67021CAN74	3.61	May 15, 2029	3.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	2718226.9	0.0	US742718GK91	4.02	Oct 24, 2029	4.15
CMS ENERGY CORPORATION	Utility	Fixed Income	2721162.29	0.0	US125896BU39	4.15	Jun 01, 2050	4.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2724636.94	0.0	US89352HBA68	4.34	Apr 15, 2030	4.1
RALPH LAUREN CORP	Industrial	Fixed Income	2722011.46	0.0	US731572AB96	4.57	Jun 15, 2030	2.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2717966.92	0.0	US15189XAZ15	6.13	Oct 01, 2032	4.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2718086.96	0.0	US718172DQ97	7.42	Nov 01, 2034	4.9
US BANCORP MTN	Financial Institutions	Fixed Income	2717444.8	0.0	US91159HJU59	7.18	Feb 12, 2036	5.42
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2714143.62	0.0	US15189YAH99	6.2	Mar 01, 2033	5.4
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2720312.97	0.0	US036752AX13	12.88	Oct 15, 2052	6.1
AEP TEXAS INC	Utility	Fixed Income	2714598.62	0.0	US00108WAM29	4.72	Jul 01, 2030	2.1
AMPHENOL CORPORATION	Industrial	Fixed Income	2723058.84	0.0	US032095AL53	5.75	Sep 15, 2031	2.2
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	2721249.14	0.0	US00440EAQ08	11.66	Mar 13, 2043	4.15
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2720657.9	0.0	US756109AT12	12.39	Mar 15, 2047	4.65
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	2714105.02	0.0	US25278XAQ25	13.26	Mar 24, 2051	4.4
AMGEN INC	Industrial	Fixed Income	2717646.9	0.0	US031162DF41	13.81	Feb 22, 2052	4.2
PAYPAL HOLDINGS INC	Industrial	Fixed Income	2718454.92	0.0	US70450YAN31	14.46	Jun 01, 2062	5.25
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	2715303.33	0.0	US91412GHA67	16.35	May 15, 2112	4.86
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2715975.39	0.0	US3140XDX848	4.07	Dec 01, 2036	2.0
PEPSICO INC	Industrial	Fixed Income	2719706.36	0.0	US713448EP96	14.96	Oct 15, 2049	2.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2721361.79	0.0	US3140JPN354	6.02	Jun 01, 2049	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2716449.86	0.0	US36184Q2N32	6.36	May 20, 2045	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2719847.06	0.0	US3128MJ4W71	6.12	Sep 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2724125.52	0.0	US36179NQ504	5.73	Oct 20, 2043	4.0
LENNAR CORPORATION	Industrial	Fixed Income	2713449.02	0.0	US526057CT92	0.64	Jun 01, 2026	5.25
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2708390.05	0.0	US00846UAK79	1.29	Sep 22, 2026	3.05
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	2710219.73	0.0	US01748NAE40	2.22	Oct 01, 2027	3.55
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2706859.44	0.0	US14913R2G11	2.27	Sep 14, 2027	1.1
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2712484.87	0.0	US26444HAE18	2.87	Jul 15, 2028	3.8
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2710418.18	0.0	US446413AZ96	3.09	Aug 16, 2028	2.04
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2702971.87	0.0	US37045XCS36	3.16	Jan 17, 2029	5.65
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	2704893.9	0.0	US773903AH27	3.44	Mar 01, 2029	3.5
NEVADA POWER COMPANY	Utility	Fixed Income	2702328.1	0.0	US641423CC04	3.59	May 01, 2029	3.7
NISOURCE INC	Utility	Fixed Income	2705689.8	0.0	US65473PAS48	3.61	Jul 01, 2029	5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2702896.35	0.0	US65339KDK34	5.58	Mar 15, 2032	5.3
ONEOK INC	Industrial	Fixed Income	2709791.14	0.0	US682680BG78	5.79	Nov 15, 2032	6.1
WESTERN UNION CO/THE	Industrial	Fixed Income	2705125.66	0.0	US959802AH24	7.92	Nov 17, 2036	6.2
TR FINANCE LLC	Industrial	Fixed Income	2710287.51	0.0	US87268LAB36	9.79	Apr 15, 2040	5.85
LEGG MASON INC	Financial Institutions	Fixed Income	2712664.27	0.0	US524901AR65	10.95	Jan 15, 2044	5.63
EQUINIX INC	Industrial	Fixed Income	2705248.89	0.0	US29444UBS42	5.37	May 15, 2031	2.5
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	2711715.79	0.0	US10922NAF06	11.68	Jun 22, 2047	4.7
TARGET CORPORATION	Industrial	Fixed Income	2713299.95	0.0	US87612EBF25	13.03	Apr 15, 2046	3.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2709097.47	0.0	US455780DK96	14.03	Mar 31, 2052	4.3
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2694275.85	0.0	US00115AAE91	1.45	Dec 01, 2026	3.1
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2691134.57	0.0	US637432NN13	1.83	Apr 25, 2027	3.05
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	2694271.57	0.0	US74834LBE92	2.35	Dec 15, 2027	4.6
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2692853.49	0.0	US21688ABK79	2.47	Jan 21, 2028	4.88
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	2696574.99	0.0	US026874DK01	2.61	Apr 01, 2028	4.2
HCA INC	Industrial	Fixed Income	2696483.18	0.0	US404119CP27	2.71	Jun 01, 2028	5.2
AUTOZONE INC	Industrial	Fixed Income	2695592.36	0.0	US053332BG66	3.07	Nov 01, 2028	6.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2694047.49	0.0	US539830CC15	3.37	Feb 15, 2029	4.5
BANK5_24-5YR6 B	CMBS	Fixed Income	2692393.78	0.0	US066043AM20	3.4	May 15, 2057	7.2
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	2690028.15	0.0	US29249EAA73	3.44	May 28, 2029	6.25
ENERGY TRANSFER LP	Industrial	Fixed Income	2693252.1	0.0	US29273VAZ31	3.61	Jul 01, 2029	5.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2693437.53	0.0	US05964HBJ32	4.04	Jan 17, 2030	5.57
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2693855.68	0.0	US842400JJ35	4.19	Mar 15, 2030	5.25
STATE STREET CORP	Financial Institutions	Fixed Income	2691484.08	0.0	US857477CW15	4.2	Feb 28, 2030	4.73
ONEOK INC	Industrial	Fixed Income	2693797.52	0.0	US682680BB81	4.37	Mar 15, 2030	3.1
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	2692071.38	0.0	US04621WAD20	5.34	Jun 15, 2031	3.15
PAYCHEX INC	Industrial	Fixed Income	2692241.78	0.0	US704326AB35	5.68	Apr 15, 2032	5.35
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2694487.19	0.0	US036752AT01	5.83	May 15, 2032	4.1
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2692225.66	0.0	US494550AQ90	6.2	Aug 15, 2033	7.3
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2694744.93	0.0	US882508CB86	6.34	Mar 14, 2033	4.9
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2689852.75	0.0	US26442UAS33	6.93	Mar 15, 2034	5.1
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	2697710.44	0.0	US29250RAT32	9.88	Sep 15, 2040	5.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2700968.63	0.0	US539830BY44	14.52	Nov 15, 2063	5.9
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	2699614.61	0.0	US85917PAA57	5.26	Mar 15, 2031	2.7
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2698987.67	0.0	US03040WAV72	13.18	Jun 01, 2049	4.15
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	2690011.7	0.0	US072722AE18	13.86	Nov 15, 2050	3.83
SUNCOR ENERGY INC	Industrial	Fixed Income	2694008.4	0.0	US867224AE71	13.67	Mar 04, 2051	3.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2689374.49	0.0	US715638DW93	16.07	Jan 15, 2072	3.6
FNMA 30YR	MBS Pass-Through	Fixed Income	2692449.32	0.0	US3138WKUL73	5.61	May 01, 2047	4.0
FGOLD 20YR	MBS Pass-Through	Fixed Income	2697726.1	0.0	US3128P8FX49	6.63	Mar 01, 2038	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2694840.8	0.0	US3138WJUS53	6.06	Jan 01, 2047	3.5
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2684887.23	0.0	US42225UAD63	1.16	Aug 01, 2026	3.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2689005.99	0.0	US302154DM88	1.63	Jan 18, 2027	1.63
LAZARD GROUP LLC	Financial Institutions	Fixed Income	2681419.77	0.0	US52107QAH83	1.68	Mar 01, 2027	3.63
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	2687794.93	0.0	US09261XAD49	1.7	Feb 15, 2027	2.13
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2687005.64	0.0	US74432QCC78	2.61	Mar 27, 2028	3.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2680020.5	0.0	US24422EXB00	2.88	Jul 14, 2028	4.95
ARCELORMITTAL SA	Industrial	Fixed Income	2682677.7	0.0	US03938LBC72	3.74	Jul 16, 2029	4.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2686356.65	0.0	US60687YDF34	3.59	Jul 10, 2030	5.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2685793.42	0.0	US911312BU95	3.98	Sep 01, 2029	2.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2681323.8	0.0	US13648TAC18	4.08	Nov 15, 2029	2.88
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2687537.55	0.0	US13645RBJ23	4.27	Mar 30, 2030	4.8
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2681511.87	0.0	US00914AAG76	4.27	Feb 01, 2030	3.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2684630.27	0.0	US37045XER35	4.76	Feb 08, 2031	5.75
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2677415.61	0.0	US34964CAH97	6.18	Jun 01, 2033	5.88
DTE ELECTRIC COMPANY	Utility	Fixed Income	2678801.36	0.0	US23338VAS51	6.32	Apr 01, 2033	5.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2688445.92	0.0	US655844CQ90	6.39	Mar 01, 2033	4.45
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	2683874.79	0.0	US872652AA01	6.72	Mar 05, 2034	5.88
ENTERGY ARKANSAS LLC	Utility	Fixed Income	2679112.26	0.0	US29366MAF59	6.88	Jun 01, 2034	5.45
GRUPO TELEVISA SAB	Industrial	Fixed Income	2687199.37	0.0	US40049JAZ03	8.72	Jan 15, 2040	6.63
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	2681892.51	0.0	US29273RAP47	9.66	Jun 01, 2041	6.05
MOODYS CORPORATION	Industrial	Fixed Income	2684250.37	0.0	US615369AE53	11.32	Jul 15, 2044	5.25
J M SMUCKER CO	Industrial	Fixed Income	2688739.03	0.0	US832696AZ12	12.6	Nov 15, 2053	6.5
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2688700.05	0.0	US665772CY38	13.67	Mar 15, 2054	5.4
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2680794.19	0.0	US13648TAA51	4.47	Mar 05, 2030	2.05
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2685482.7	0.0	US020002BJ95	5.22	Dec 15, 2030	1.45
INTEL CORPORATION	Industrial	Fixed Income	2679690.33	0.0	US458140AK64	10.55	Oct 01, 2041	4.8
ONEOK INC	Industrial	Fixed Income	2677523.68	0.0	US682680BV46	10.99	Oct 15, 2043	5.15
EQUINOR ASA	Agency	Fixed Income	2677951.44	0.0	US85771PAQ54	11.58	Nov 08, 2043	4.8
KINDER MORGAN INC	Industrial	Fixed Income	2682695.0	0.0	US49456BAJ08	11.63	Feb 15, 2046	5.05
WESTLAKE CORP	Industrial	Fixed Income	2681990.41	0.0	US960413AS12	11.74	Aug 15, 2046	5.0
COMCAST CORPORATION	Industrial	Fixed Income	2686490.48	0.0	US20030NBQ34	11.95	Aug 15, 2045	4.6
COMCAST CORPORATION	Industrial	Fixed Income	2687733.04	0.0	US20030NBZ33	12.89	Aug 15, 2047	4.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2683377.68	0.0	US655844BY34	13.0	Feb 28, 2048	4.15
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	2684251.44	0.0	US85917PAB31	13.87	Mar 15, 2051	3.75
PEPSICO INC	Industrial	Fixed Income	2687230.69	0.0	US713448FG88	15.69	Oct 21, 2051	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	2680420.65	0.0	US3138WPGW81	5.46	Apr 01, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2678725.4	0.0	US36179TAK16	6.22	Jun 20, 2047	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2668847.74	0.0	US02665WDJ71	1.59	Jan 08, 2027	2.35
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	2666835.64	0.0	US83007CAA09	2.11	Sep 01, 2027	4.91
CHRISTUS HEALTH	Industrial	Fixed Income	2675078.48	0.0	US17108JAA16	2.8	Jul 01, 2028	4.34
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2669550.15	0.0	US835495AL63	4.5	May 01, 2030	3.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2666068.63	0.0	US969457CP37	7.33	Mar 15, 2035	5.6
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2674318.98	0.0	US42217KAX46	9.78	Mar 15, 2041	6.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2666006.77	0.0	US341081GY79	13.72	Mar 15, 2055	5.7
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2676061.8	0.0	US438516CU84	14.98	Mar 01, 2064	5.35
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	2674950.11	0.0	US50249AAG85	4.95	Oct 01, 2030	2.25
VONTIER CORP	Industrial	Fixed Income	2669106.9	0.0	US928881AF82	5.26	Apr 01, 2031	2.95
KEURIG DR PEPPER INC	Industrial	Fixed Income	2676457.0	0.0	US49271VAN01	5.33	Mar 15, 2031	2.25
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	2675159.21	0.0	US25470DAD12	8.81	Jun 01, 2040	6.35
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	2674449.26	0.0	US009158AZ91	11.23	May 15, 2040	2.7
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2665453.72	0.0	US460146CK70	11.24	Jun 15, 2044	4.8
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2667619.87	0.0	US12189LAX91	12.04	Sep 01, 2045	4.7
CSX CORP	Industrial	Fixed Income	2671187.03	0.0	US126408HN64	12.63	Nov 15, 2048	4.75
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2676986.86	0.0	US89417EAM12	12.85	May 30, 2047	4.0
CENOVUS ENERGY INC	Industrial	Fixed Income	2666341.37	0.0	US15135UAX72	13.72	Feb 15, 2052	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	2674639.99	0.0	US3138WKQD04	6.06	Apr 01, 2047	3.5
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	2661004.93	0.0	US302635AH04	1.61	Jan 15, 2027	2.63
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2660771.76	0.0	US78355HKT58	1.72	Mar 01, 2027	2.85
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	2663123.22	0.0	US303075AA30	1.72	Mar 01, 2027	2.9
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2659452.23	0.0	US37940XAP78	2.07	Aug 15, 2027	4.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2653748.66	0.0	US756109AU84	2.45	Jan 15, 2028	3.65
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2655507.58	0.0	US37940XAN21	3.69	Aug 15, 2029	5.3
CSX CORP	Industrial	Fixed Income	2656588.23	0.0	US126408HQ95	4.38	Feb 15, 2030	2.4
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	2653271.82	0.0	US446150BE30	4.0	Jan 15, 2031	5.27
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	2657153.81	0.0	US759351AP49	4.54	Jun 15, 2030	3.15
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	2662961.97	0.0	US29390XAA28	6.9	Jun 15, 2034	5.5
AMPHENOL CORPORATION	Industrial	Fixed Income	2662625.74	0.0	US032095AR24	7.42	Jan 15, 2035	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2660208.2	0.0	US13645RBK95	7.54	Mar 30, 2035	5.2
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2663379.85	0.0	US50077LAL09	7.64	Jul 15, 2035	5.0
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	2660197.27	0.0	US059165EQ94	13.16	Jun 01, 2053	5.4
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2655181.77	0.0	US29736RAU41	13.27	May 15, 2053	5.15
MERCK & CO INC	Industrial	Fixed Income	2653969.43	0.0	US58933YBN40	14.88	May 17, 2063	5.15
WASTE CONNECTIONS INC	Industrial	Fixed Income	2658384.39	0.0	US94106BAC54	6.0	Jan 15, 2032	2.2
REPUBLIC SERVICES INC	Industrial	Fixed Income	2653020.59	0.0	US760759BA74	6.91	Mar 15, 2033	2.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2657956.73	0.0	US58013MFH25	12.92	Sep 01, 2048	4.45
TJX COMPANIES INC	Industrial	Fixed Income	2663783.87	0.0	US872540AU37	13.64	Apr 15, 2050	4.5
EQUINOR ASA	Agency	Fixed Income	2654351.85	0.0	US29446MAC64	14.13	Nov 18, 2049	3.25
INTEL CORPORATION	Industrial	Fixed Income	2654709.07	0.0	US458140BW93	14.43	Aug 12, 2051	3.05
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2663415.48	0.0	US3140X5VE02	3.09	Jan 01, 2035	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2657171.0	0.0	US3140Q9DC48	5.59	Jun 01, 2048	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2652732.04	0.0	US3128M8UE24	5.51	May 01, 2041	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2654765.65	0.0	US3140Q7JK44	5.86	Sep 01, 2047	4.0
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	2642095.57	0.0	US38173MAB81	1.24	Aug 24, 2026	2.5
GATX CORPORATION	Financial Institutions	Fixed Income	2649054.95	0.0	US361448AZ62	1.72	Mar 30, 2027	3.85
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2651322.67	0.0	US756109BG81	2.05	Aug 15, 2027	3.95
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	2644853.22	0.0	US02344AAC27	2.63	Mar 17, 2028	4.8
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2650118.72	0.0	US09261HAR84	3.32	Jan 15, 2029	4.0
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	2646024.81	0.0	US04010LBG77	3.59	Jul 15, 2029	5.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2641008.93	0.0	US927804GB45	3.81	Jul 15, 2029	2.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2648311.95	0.0	US60687YBX67	3.62	May 22, 2030	3.26
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2642086.9	0.0	US37045XFB73	4.0	Jan 07, 2030	5.35
STATE STREET CORP	Financial Institutions	Fixed Income	2648192.07	0.0	US857477BN25	4.38	Mar 30, 2031	3.15
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2643539.5	0.0	US02665WER88	4.6	Oct 04, 2030	5.85
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2642252.71	0.0	US883556CU41	6.03	Nov 21, 2032	4.95
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2645308.47	0.0	US302154DZ91	6.7	Sep 18, 2033	5.13
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2645643.85	0.0	US904764BV84	7.3	Aug 12, 2034	4.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2643354.24	0.0	US92343VGY48	7.55	Feb 15, 2035	4.78
CSX CORP	Industrial	Fixed Income	2649602.17	0.0	US126408HZ94	7.69	Jun 15, 2035	5.05
STATE STREET CORP	Financial Institutions	Fixed Income	2649387.69	0.0	US857477CX97	7.37	Feb 28, 2036	5.15
MICROSOFT CORPORATION	Industrial	Fixed Income	2648779.04	0.0	US594918BK99	8.23	Nov 03, 2035	4.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2643311.47	0.0	US94973VAN73	8.27	Jun 15, 2037	6.38
ONEOK PARTNERS LP	Industrial	Fixed Income	2642387.52	0.0	US68268NAD57	8.38	Oct 15, 2037	6.85
HASBRO INC	Industrial	Fixed Income	2651438.67	0.0	US418056AS62	9.38	Mar 15, 2040	6.35
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2652436.15	0.0	US911312BV78	9.96	Apr 01, 2040	5.2
NUTRIEN LTD	Industrial	Fixed Income	2649023.7	0.0	US67077MAR97	10.94	Jun 01, 2043	4.9
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2645364.76	0.0	US797440CF91	13.45	Apr 15, 2054	5.55
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2647863.11	0.0	US655844CK21	5.41	May 15, 2031	2.3
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	2650403.63	0.0	US0641594B99	5.66	Aug 01, 2031	2.15
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2641983.63	0.0	US929160AY55	12.58	Mar 01, 2048	4.7
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	2643211.09	0.0	US19416QEJ58	12.63	Aug 15, 2045	4.0
ASTRAZENECA PLC	Industrial	Fixed Income	2651454.47	0.0	US046353AU26	13.09	Aug 17, 2048	4.38
NISOURCE INC	Utility	Fixed Income	2647673.29	0.0	US65473QBG73	13.18	Mar 30, 2048	3.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2643574.86	0.0	US911312BQ83	13.22	Mar 15, 2049	4.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2643207.51	0.0	US341081FP71	13.22	Dec 01, 2047	3.7
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2643102.21	0.0	US595620AS49	13.55	Aug 01, 2048	3.65
STANFORD UNIVERSITY	Industrial	Fixed Income	2642538.99	0.0	US85440KAA25	13.78	May 01, 2048	3.65
AON CORP	Financial Institutions	Fixed Income	2643425.11	0.0	US03740LAE20	14.04	Feb 28, 2052	3.9
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2642737.12	0.0	US168863DU93	17.26	Sep 21, 2071	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	2647936.04	0.0	US3140Q8LY92	5.84	Feb 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2647234.59	0.0	US3140J8SW43	2.67	May 01, 2033	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2647536.5	0.0	US3140X8H260	3.21	Mar 01, 2035	3.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2639154.25	0.0	US202795JH45	1.04	Jun 15, 2026	2.55
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2631999.68	0.0	US00914AAW27	1.06	Jun 25, 2026	5.3
STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	2634684.45	0.0	US857449AC65	1.44	Nov 25, 2026	4.59
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2635659.53	0.0	US929160AT60	1.71	Apr 01, 2027	3.9
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2639229.31	0.0	US00774MBG96	1.74	Apr 15, 2027	6.45
JOHNSON & JOHNSON	Industrial	Fixed Income	2635434.91	0.0	US478160DH44	2.55	Mar 01, 2028	4.55
OVINTIV INC	Industrial	Fixed Income	2639108.82	0.0	US69047QAB86	2.65	May 15, 2028	5.65
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2637230.23	0.0	US74460DAH26	3.31	Nov 09, 2028	1.95
DOVER CORP	Industrial	Fixed Income	2639862.44	0.0	US260003AP32	4.11	Nov 04, 2029	2.95
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	2636866.74	0.0	US09581CAD39	4.13	Mar 15, 2030	5.8
S&P GLOBAL INC	Industrial	Fixed Income	2639173.29	0.0	US78409VAP94	4.16	Dec 01, 2029	2.5
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2638349.85	0.0	US67103HAJ68	4.29	Apr 01, 2030	4.2
IPALCO ENTERPRISES INC	Utility	Fixed Income	2628886.37	0.0	US462613AP51	4.38	May 01, 2030	4.25
J M SMUCKER CO	Industrial	Fixed Income	2635045.09	0.0	US832696AS78	4.46	Mar 15, 2030	2.38
KEURIG DR PEPPER INC	Industrial	Fixed Income	2637310.1	0.0	US49271VAJ98	4.49	May 01, 2030	3.2
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	2634669.77	0.0	US194162AP89	6.25	Aug 15, 2032	3.25
EXELON CORPORATION	Utility	Fixed Income	2628184.93	0.0	US30161NAC56	7.47	Jun 15, 2035	5.63
PRINCETON UNIVERSITY	Industrial	Fixed Income	2629536.48	0.0	US89837LAB18	9.45	Mar 01, 2039	5.7
WALMART INC	Industrial	Fixed Income	2634389.68	0.0	US931142EB57	9.66	Jun 28, 2038	3.95
LOCKHEED MARTIN CORP	Industrial	Fixed Income	2640200.77	0.0	US539830AW96	9.75	Jun 01, 2040	5.72
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2635650.05	0.0	US460146CH42	9.86	Nov 15, 2041	6.0
KROGER CO	Industrial	Fixed Income	2634946.8	0.0	US501044DM06	12.21	Jan 15, 2049	5.4
T-MOBILE USA INC	Industrial	Fixed Income	2636669.54	0.0	US87264ACX19	14.39	Sep 15, 2062	5.8
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2638145.05	0.0	US655844CU03	14.67	Mar 15, 2064	5.95
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2629499.37	0.0	US47837RAA86	4.98	Sep 15, 2030	1.75
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2634765.33	0.0	US8426EPAD09	5.25	Jan 15, 2031	1.75
GENERAL MILLS INC	Industrial	Fixed Income	2638750.72	0.0	US370334CQ51	5.82	Oct 14, 2031	2.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	2634648.65	0.0	US760759AZ35	6.19	Feb 15, 2032	1.75
WRKCO INC	Industrial	Fixed Income	2633960.89	0.0	US92940PAG90	6.87	Jun 15, 2033	3.0
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	2638357.03	0.0	US63946BAJ98	11.25	Jan 15, 2043	4.45
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	2639333.15	0.0	US31620MBU99	11.36	Mar 01, 2041	3.1
TARGET CORPORATION	Industrial	Fixed Income	2639362.97	0.0	US87612EBA38	11.38	Jul 01, 2042	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2639083.18	0.0	US92343VBG86	11.7	Nov 01, 2042	3.85
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2632195.25	0.0	US573284AU07	12.66	Dec 15, 2047	4.25
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2637450.53	0.0	US775109BG57	12.68	Feb 15, 2048	4.3
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2633856.92	0.0	US883556BY71	12.94	Aug 15, 2047	4.1
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2632110.3	0.0	US874060BD74	15.73	Jul 09, 2060	3.38
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2634442.61	0.0	US31335CEA80	6.63	Mar 01, 2048	3.5
HEXCEL CORPORATION	Industrial	Fixed Income	2620310.4	0.0	US428291AN87	1.61	Feb 15, 2027	4.2
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2626535.39	0.0	US49446RAS85	1.73	Apr 01, 2027	3.8
BOEING CO	Industrial	Fixed Income	2620317.39	0.0	US097023BX25	2.6	Mar 01, 2028	3.25
GENUINE PARTS COMPANY	Industrial	Fixed Income	2623914.11	0.0	US372460AE59	3.06	Nov 01, 2028	6.5
GATX CORPORATION	Financial Institutions	Fixed Income	2617578.33	0.0	US361448BE25	3.43	Apr 01, 2029	4.7
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2620886.18	0.0	US91087BAY65	3.56	May 07, 2029	5.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2622860.66	0.0	US036752AY95	3.57	Jun 15, 2029	5.15
CRH SMW FINANCE DAC	Industrial	Fixed Income	2623964.51	0.0	US12704PAB40	4.03	Jan 09, 2030	5.13
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2627657.7	0.0	US50540RAW25	4.12	Dec 01, 2029	2.95
ISRAEL (STATE OF)	Sovereign	Fixed Income	2620597.71	0.0	US46513JXM88	4.3	Jan 15, 2030	2.5
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2619550.06	0.0	US303901BF83	4.32	Apr 29, 2030	4.63
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2618801.07	0.0	US844741BF49	4.34	Feb 10, 2030	2.63
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	2625674.78	0.0	US91412HGG20	4.66	May 15, 2030	1.61
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2616872.22	0.0	US50540RBA95	5.78	Apr 01, 2032	4.55
WALT DISNEY CO	Industrial	Fixed Income	2621445.98	0.0	US254687ER32	9.95	Feb 15, 2041	6.15
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	2618928.7	0.0	US45687AAG76	10.74	Jun 15, 2043	5.75
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	2623415.32	0.0	US03524BAF31	11.62	Feb 01, 2044	4.63
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2617506.64	0.0	US502431AV15	13.51	Aug 15, 2054	5.5
NUTRIEN LTD	Industrial	Fixed Income	2620497.76	0.0	US67077MAU27	12.67	Apr 01, 2049	5.0
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2618464.81	0.0	US460146CS07	12.71	Aug 15, 2048	4.35
KROGER CO	Industrial	Fixed Income	2624104.39	0.0	US501044DN88	13.46	Jan 15, 2050	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2626195.97	0.0	US29379VCB71	14.88	Feb 15, 2053	3.3
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2623919.93	0.0	US3128MJYD68	6.12	May 01, 2046	4.0
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	2612188.39	0.0	US0258M0EL96	1.87	May 03, 2027	3.3
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2615599.18	0.0	US42225UAF12	1.95	Jul 01, 2027	3.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2608749.55	0.0	US718172DR70	2.76	Apr 28, 2028	4.13
LEGGETT & PLATT INC	Industrial	Fixed Income	2607089.78	0.0	US524660AZ09	3.43	Mar 15, 2029	4.4
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2612463.89	0.0	US74460DAD12	3.61	May 01, 2029	3.38
FMC CORPORATION	Industrial	Fixed Income	2611225.26	0.0	US302491AU91	3.98	Oct 01, 2029	3.45
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	2614095.7	0.0	US743820AA01	4.05	Oct 01, 2029	2.53
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	2608835.41	0.0	US595017BL79	4.13	Feb 15, 2030	5.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2610583.45	0.0	US606822CT96	4.07	Feb 22, 2031	5.47
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2603949.33	0.0	US579780AQ09	4.52	Apr 15, 2030	2.5
EVERSOURCE ENERGY	Utility	Fixed Income	2615133.42	0.0	US30040WAP32	5.89	Mar 01, 2032	3.38
OVINTIV INC	Industrial	Fixed Income	2605892.16	0.0	US69047QAC69	6.19	Jul 15, 2033	6.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2612850.52	0.0	US539830CD97	7.25	Aug 15, 2034	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2611626.37	0.0	US606822DL51	7.3	Apr 24, 2036	5.62
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	2615581.41	0.0	US03938JAA79	11.29	Nov 01, 2043	5.14
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2605426.72	0.0	US110122DJ48	11.81	Aug 15, 2045	5.0
PHILLIPS 66 CO	Industrial	Fixed Income	2604400.65	0.0	US718547AW25	12.75	Jun 15, 2054	5.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2610440.67	0.0	US455780DV51	13.81	Feb 10, 2054	5.1
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2615011.29	0.0	US3132DSCT78	2.79	Jan 01, 2054	6.5
ARROW ELECTRONICS INC	Industrial	Fixed Income	2610044.63	0.0	US04273WAC55	5.93	Feb 15, 2032	2.95
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2604115.33	0.0	US76720AAG13	11.34	Aug 21, 2042	4.13
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	2605424.03	0.0	US882667AZ12	12.28	Dec 31, 2049	3.92
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2613431.71	0.0	US084659AP66	13.22	Jul 15, 2048	3.8
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2606474.24	0.0	US459200KV23	13.42	Jul 27, 2052	4.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2605552.64	0.0	US58013MFR07	13.54	Apr 01, 2050	4.2
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2615445.52	0.0	US31418D2R25	4.07	Jul 01, 2036	2.0
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	2608607.38	0.0	US072863AJ20	14.86	Nov 15, 2050	2.84
FNMA 15YR	MBS Pass-Through	Fixed Income	2613693.88	0.0	US3138EP5N09	1.51	Jul 01, 2030	3.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2596553.12	0.0	US29364WAY49	1.33	Oct 01, 2026	2.4
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2599667.04	0.0	US808513CD58	2.66	May 19, 2029	5.64
CAMPBELLS CO	Industrial	Fixed Income	2603373.45	0.0	US134429BN85	3.42	Mar 21, 2029	5.2
CIGNA GROUP	Industrial	Fixed Income	2592484.53	0.0	US125523CT57	3.49	May 15, 2029	5.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2596802.08	0.0	US14040HDG74	3.63	Jul 26, 2030	5.46
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2603542.94	0.0	US666807BS00	4.34	May 01, 2030	4.4
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	2602406.8	0.0	US80282KBQ85	4.1	Mar 20, 2031	5.74
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	2596077.15	0.0	US83088MAL63	5.32	Jun 01, 2031	3.0
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2593330.57	0.0	US74460WAE75	5.44	May 01, 2031	2.3
COMCAST CORPORATION	Industrial	Fixed Income	2603303.15	0.0	US20030NAV38	8.31	Aug 15, 2037	6.95
PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	2598419.91	0.0	US70869PRR00	10.2	Jun 01, 2054	5.69
PORT AUTH N Y & N J	Local Authority	Fixed Income	2596800.44	0.0	US73358XJB91	12.76	Jul 15, 2053	5.07
T-MOBILE USA INC	Industrial	Fixed Income	2594081.59	0.0	US87264ADG76	13.41	Jan 15, 2055	5.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2602939.76	0.0	US3622ADMM70	6.22	Jan 20, 2049	3.5
BBCMS_21-C12 A5	CMBS	Fixed Income	2597244.93	0.0	US05552XBG25	5.78	Nov 15, 2054	2.69
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2595851.74	0.0	US89114TZQ83	5.96	Jan 12, 2032	2.45
HALLIBURTON COMPANY	Industrial	Fixed Income	2594134.68	0.0	US406216BA89	10.53	Nov 15, 2041	4.5
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	2597414.35	0.0	US72650RBH49	11.34	Feb 15, 2045	4.9
NASDAQ INC	Financial Institutions	Fixed Income	2592140.41	0.0	US63111XAE13	11.7	Dec 21, 2040	2.5
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	2603052.91	0.0	US007903BG12	13.78	Jun 01, 2052	4.39
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2602979.52	0.0	US455780CR58	14.2	Feb 14, 2050	3.5
UNITED AIRLINES INC	Industrial	Fixed Income	2601318.66	0.0	US90931LAA61	2.5	Jan 07, 2030	3.1
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	2597345.57	0.0	US3622A27M88	6.6	Feb 15, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2600494.06	0.0	US3140J9Q531	5.5	Mar 01, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2594815.05	0.0	US36179UGB26	6.22	Nov 20, 2048	3.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2590907.98	0.0	US78355HKS75	1.27	Sep 01, 2026	1.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2587247.39	0.0	US927804FV18	1.42	Nov 15, 2026	2.95
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	2591136.49	0.0	US142339AH37	2.32	Dec 01, 2027	3.75
HAROT_25-2 A3	ABS	Fixed Income	2583628.18	0.0	US437921AD13	2.31	Oct 15, 2029	4.65
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2581742.85	0.0	US00774MBN48	2.64	Apr 01, 2028	4.88
HPS CORPORATE LENDING FUND	Financial Institutions	Fixed Income	2589690.74	0.0	US40440VAF22	3.2	Jan 30, 2029	6.75
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2583026.16	0.0	US78355HKZ19	3.39	Mar 15, 2029	5.38
DUKE ENERGY CORP	Utility	Fixed Income	2585794.05	0.0	US26441CBE49	3.68	Jun 15, 2029	3.4
WP CAREY INC	Financial Institutions	Fixed Income	2582934.91	0.0	US92936UAF66	3.72	Jul 15, 2029	3.85
HUMANA INC	Financial Institutions	Fixed Income	2586906.32	0.0	US444859BK72	3.87	Aug 15, 2029	3.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2581028.96	0.0	US68233JCW27	3.98	Nov 01, 2029	4.65
STATE STREET CORP	Financial Institutions	Fixed Income	2584004.45	0.0	US857477BF90	4.11	Nov 01, 2034	3.03
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	2590195.35	0.0	US06406RCB15	4.13	Feb 11, 2031	4.94
GEORGIA POWER COMPANY	Utility	Fixed Income	2583071.42	0.0	US373334LA78	4.96	Mar 15, 2031	4.85
EXPEDIA GROUP INC	Industrial	Fixed Income	2589799.43	0.0	US30212PBH73	5.22	Mar 15, 2031	2.95
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	2588656.86	0.0	US460690BT64	5.27	Mar 01, 2031	2.4
ENTERGY CORPORATION	Utility	Fixed Income	2589232.69	0.0	US29364GAP81	5.47	Jun 15, 2031	2.4
EXPAND ENERGY CORP	Industrial	Fixed Income	2589432.4	0.0	US165167DH73	7.15	Jan 15, 2035	5.7
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	2585246.04	0.0	US949746NL15	8.1	Dec 15, 2036	5.95
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	2588547.95	0.0	US59562VAP22	8.33	May 15, 2037	5.95
CENOVUS ENERGY INC	Industrial	Fixed Income	2586460.17	0.0	US15135UAR05	11.49	Jun 15, 2047	5.4
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2588531.44	0.0	US053484AB76	6.04	Jan 15, 2032	2.05
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2583053.55	0.0	US29717PAV94	6.07	Mar 15, 2032	2.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2579652.99	0.0	US91324PBW14	11.05	Mar 15, 2042	4.38
DUKE ENERGY CORP	Utility	Fixed Income	2585233.95	0.0	US26441CAP05	11.68	Dec 15, 2045	4.8
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2588641.53	0.0	US049560AM78	12.2	Oct 15, 2044	4.13
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2587320.27	0.0	US03836WAC73	13.07	May 01, 2049	4.28
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2579327.51	0.0	US416515BF08	13.85	Aug 19, 2049	3.6
KINDER MORGAN INC	Industrial	Fixed Income	2579259.64	0.0	US49456BAT89	13.88	Feb 15, 2051	3.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	2586042.24	0.0	US36179WXJ25	6.67	Feb 20, 2052	2.5
HOME DEPOT INC	Industrial	Fixed Income	2584944.26	0.0	US437076CK64	15.47	Sep 15, 2051	2.75
APPLE INC	Industrial	Fixed Income	2589784.8	0.0	US037833DZ01	15.85	Aug 20, 2050	2.4
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	2577811.7	0.0	US14912L6T33	1.2	Aug 09, 2026	2.4
CONAGRA BRANDS INC	Industrial	Fixed Income	2573867.3	0.0	US205887CJ91	1.32	Oct 01, 2026	5.3
HONDA MOTOR CO LTD	Industrial	Fixed Income	2567598.68	0.0	US438127AB80	1.75	Mar 10, 2027	2.53
DOC DR LLC	Financial Institutions	Fixed Income	2578467.58	0.0	US71951QAB86	2.44	Jan 15, 2028	3.95
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	2567072.66	0.0	US845437BR25	3.01	Sep 15, 2028	4.1
CARMX_24-4 A4	ABS	Fixed Income	2570989.98	0.0	US14290DAD30	3.09	Apr 15, 2030	4.64
KROGER CO	Industrial	Fixed Income	2575278.99	0.0	US501044BZ37	4.8	Apr 01, 2031	7.5
INTEL CORPORATION	Industrial	Fixed Income	2572782.0	0.0	US458140CN85	4.88	Feb 21, 2031	5.0
NUTRIEN LTD	Industrial	Fixed Income	2578211.81	0.0	US67077MBF41	5.65	Mar 12, 2032	5.25
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	2570584.77	0.0	US29452EAC57	6.03	Jan 11, 2033	5.59
ALABAMA POWER COMPANY	Utility	Fixed Income	2573243.94	0.0	US010392FZ66	6.1	Sep 01, 2032	3.94
PECO ENERGY CO	Utility	Fixed Income	2576426.59	0.0	US693304BF31	6.43	Jun 15, 2033	4.9
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2571697.79	0.0	US025537BA89	6.7	Dec 15, 2054	6.95
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	2572094.13	0.0	US79765RSV23	6.71	Nov 01, 2040	6.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2568463.3	0.0	US26442CBM55	6.84	Jan 15, 2034	4.85
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2569378.45	0.0	US020002AU59	8.03	May 15, 2067	6.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2569595.22	0.0	US438516BB13	10.32	Mar 01, 2041	5.38
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	2576131.08	0.0	US06051GFG91	11.6	Apr 01, 2044	4.88
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2567069.98	0.0	US202795KB55	13.68	Jun 01, 2055	5.95
ALPHABET INC	Industrial	Fixed Income	2576840.51	0.0	US02079KAM99	14.44	May 15, 2055	5.25
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	2574484.68	0.0	US477164AA59	4.04	Nov 15, 2032	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2576371.61	0.0	US209111FV01	13.09	May 15, 2049	4.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2571243.18	0.0	US927804GF58	14.83	Nov 15, 2051	2.95
INTEL CORPORATION	Industrial	Fixed Income	2574457.98	0.0	US458140BK55	15.49	Feb 15, 2060	3.1
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2573773.07	0.0	US01609WBA99	16.1	Feb 09, 2061	3.25
FNMA 15YR	MBS Pass-Through	Fixed Income	2576013.3	0.0	US3140Q8BV63	2.6	Dec 01, 2032	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2576112.82	0.0	US36179RTB59	5.33	Nov 20, 2045	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2564343.55	0.0	US24422EWA36	1.61	Jan 11, 2027	1.7
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2565247.57	0.0	US00914AAR32	1.61	Jan 15, 2027	2.2
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2554749.98	0.0	US75513EBY68	2.06	Aug 15, 2027	7.2
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	2554879.05	0.0	US65339KDG22	2.51	Feb 04, 2028	4.85
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	2558365.72	0.0	US00828EER62	2.63	Mar 14, 2028	4.38
ORACLE CORPORATION	Industrial	Fixed Income	2560719.1	0.0	US68389XCM56	2.74	May 06, 2028	4.5
MCKESSON CORP	Industrial	Fixed Income	2559322.21	0.0	US581557BT10	2.85	Jul 15, 2028	4.9
AON CORP	Financial Institutions	Fixed Income	2556155.26	0.0	US037389BB82	3.15	Dec 15, 2028	4.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2565011.13	0.0	US345397G230	3.78	Sep 06, 2029	5.3
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	2560177.66	0.0	US695156AU37	4.15	Dec 15, 2029	3.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2558282.92	0.0	US502431AF64	4.16	Dec 15, 2029	2.9
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2555200.68	0.0	US071813BY49	4.32	Apr 01, 2030	3.95
SUNCOR ENERGY INC.	Industrial	Fixed Income	2560936.99	0.0	US867229AC03	5.29	Feb 01, 2032	7.15
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	2566246.56	0.0	US776696AH96	5.63	Feb 15, 2032	4.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2557260.59	0.0	US53944YAU73	5.79	Aug 11, 2033	4.98
HOME DEPOT INC	Industrial	Fixed Income	2562434.06	0.0	US437076CS90	6.08	Sep 15, 2032	4.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2556962.87	0.0	US49447BAA17	6.62	Mar 01, 2034	6.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2559934.94	0.0	US24422EXE49	6.67	Sep 08, 2033	5.15
CAMPBELLS CO	Industrial	Fixed Income	2559905.95	0.0	US134429BP34	6.87	Mar 21, 2034	5.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2566544.9	0.0	US606822BB97	9.59	Jul 26, 2038	4.29
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	2556280.03	0.0	US63946BAG59	10.1	Apr 01, 2041	5.95
WALT DISNEY CO	Industrial	Fixed Income	2556683.87	0.0	US254687FR23	10.25	Mar 23, 2040	4.63
DOMINION ENERGY INC	Utility	Fixed Income	2557063.42	0.0	US25746UDL08	5.66	Aug 15, 2031	2.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2555457.52	0.0	US302154DN61	6.05	Jan 18, 2032	2.13
KILROY REALTY LP	Financial Institutions	Fixed Income	2563851.09	0.0	US49427RAQ56	6.53	Nov 15, 2032	2.5
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2558042.39	0.0	US72650RBE18	11.16	Jun 15, 2044	4.7
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2566582.43	0.0	US958254AJ35	11.6	Mar 01, 2048	5.3
ALABAMA POWER COMPANY	Utility	Fixed Income	2559117.07	0.0	US010392FM53	12.49	Mar 01, 2045	3.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2564466.37	0.0	US209111FH17	12.61	Jun 15, 2046	3.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2563429.87	0.0	US209111FQ16	14.38	May 15, 2058	4.5
WASTE CONNECTIONS INC	Industrial	Fixed Income	2562169.71	0.0	US94106BAD38	15.17	Jan 15, 2052	2.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2563182.19	0.0	US75513ECL39	15.25	Sep 01, 2051	2.82
DANAHER CORPORATION	Industrial	Fixed Income	2560771.46	0.0	US235851AW20	15.31	Dec 10, 2051	2.8
JOHNSON & JOHNSON	Industrial	Fixed Income	2556854.04	0.0	US478160CS18	16.21	Sep 01, 2050	2.25
FNMA 30YR	MBS Pass-Through	Fixed Income	2558263.36	0.0	US3138A4X754	4.52	Jan 01, 2041	4.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2549435.92	0.0	US69371RR324	0.97	May 11, 2026	1.1
EQT CORP	Industrial	Fixed Income	2545318.23	0.0	US26884LAQ23	2.6	Apr 01, 2028	5.7
BROADCOM INC	Industrial	Fixed Income	2542651.09	0.0	US11135FCE97	2.67	Apr 15, 2028	4.8
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2549776.61	0.0	US891906AF67	2.71	Jun 01, 2028	4.45
EDISON INTERNATIONAL	Utility	Fixed Income	2542568.62	0.0	US281020AY36	3.08	Nov 15, 2028	5.25
CARDINAL HEALTH INC	Industrial	Fixed Income	2547472.59	0.0	US14149YBR80	3.9	Nov 15, 2029	5.0
STEEL DYNAMICS INC	Industrial	Fixed Income	2550185.72	0.0	US858119BM10	5.01	Jan 15, 2031	3.25
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2543486.13	0.0	US370425RZ53	5.12	Nov 01, 2031	8.0
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2543870.1	0.0	US29736RAR12	5.38	Mar 15, 2031	1.95
ONCOR ELECTRIC DELIVERY CO.	Utility	Fixed Income	2542586.77	0.0	US68233DAP24	5.87	Jan 15, 2033	7.25
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2545725.89	0.0	US579780AT48	6.4	Apr 15, 2033	4.95
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2545953.66	0.0	US04686JAG67	6.59	Jan 15, 2034	5.88
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	2548571.81	0.0	US44107TBB17	6.86	Jul 01, 2034	5.7
ANALOG DEVICES INC	Industrial	Fixed Income	2547713.48	0.0	US032654BB08	7.01	Apr 01, 2034	5.05
SUNCOR ENERGY INC	Industrial	Fixed Income	2549976.24	0.0	US867229AD85	7.06	Dec 01, 2034	5.95
DOMINION ENERGY INC	Utility	Fixed Income	2544394.27	0.0	US25746UDX46	7.42	Mar 15, 2035	5.45
GEORGIA POWER COMPANY	Utility	Fixed Income	2550207.28	0.0	US373334LB51	7.45	Mar 15, 2035	5.2
STEEL DYNAMICS INC	Industrial	Fixed Income	2545355.88	0.0	US858119BS89	7.59	May 15, 2035	5.25
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2552354.23	0.0	US74432QBD60	8.42	Dec 01, 2037	6.63
OVINTIV INC	Industrial	Fixed Income	2542355.25	0.0	US69047QAD43	11.52	Jul 15, 2053	7.1
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2544600.33	0.0	US04686JAH41	12.61	Apr 01, 2054	6.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2553124.83	0.0	US455780DW35	13.98	Sep 10, 2054	5.15
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	2552378.6	0.0	US909318AA56	4.16	Sep 01, 2031	3.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2545759.49	0.0	US89236THX63	5.26	Jan 10, 2031	1.65
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2543666.79	0.0	US609207AX34	5.34	Feb 04, 2031	1.5
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	2548150.45	0.0	US667274AC84	12.76	Nov 01, 2047	4.26
FNMA 15YR	MBS Pass-Through	Fixed Income	2549906.07	0.0	US3138ER6J42	2.17	Feb 01, 2032	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2538981.06	0.0	US913017CH04	1.41	Nov 01, 2026	2.65
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2533209.8	0.0	US882508CE26	1.6	Feb 08, 2027	4.6
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	2533317.55	0.0	US126117AU49	2.09	Aug 15, 2027	3.45
WEC ENERGY GROUP INC	Utility	Fixed Income	2536985.26	0.0	US92939UAJ51	2.18	Oct 01, 2027	5.15
US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	2537889.87	0.0	US90331HPP28	1.39	Oct 22, 2027	4.51
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2540327.63	0.0	US65339KAV26	2.33	Dec 01, 2077	4.8
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2535130.91	0.0	US12592BAS34	3.51	Apr 20, 2029	5.1
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2540313.56	0.0	US74251VAR33	3.56	May 15, 2029	3.7
AUTOZONE INC	Industrial	Fixed Income	2534701.42	0.0	US053332BJ06	3.65	Jul 15, 2029	5.1
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2541990.13	0.0	US517834AK35	3.67	Aug 15, 2029	6.0
NSTAR ELECTRIC CO	Utility	Fixed Income	2538171.96	0.0	US67021CAP23	4.32	Apr 01, 2030	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2538621.02	0.0	US86562MDS61	4.3	Apr 15, 2030	5.24
WALMART INC	Industrial	Fixed Income	2539976.29	0.0	US931142FN86	4.39	Apr 28, 2030	4.35
ENBRIDGE INC	Industrial	Fixed Income	2533880.92	0.0	US29250NBY04	4.48	Nov 15, 2030	6.2
HORMEL FOODS CORPORATION	Industrial	Fixed Income	2537261.23	0.0	US440452AF79	4.71	Jun 11, 2030	1.8
JUNIPER NETWORKS INC	Industrial	Fixed Income	2534616.13	0.0	US48203RAP91	5.11	Dec 10, 2030	2.0
CBRE SERVICES INC	Industrial	Fixed Income	2533865.23	0.0	US12505BAE02	5.33	Apr 01, 2031	2.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2536449.53	0.0	US11271LAH50	5.33	Apr 15, 2031	2.72
AON CORP	Financial Institutions	Fixed Income	2539816.68	0.0	US03740LAG77	6.21	Feb 28, 2033	5.35
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2540006.04	0.0	US76720AAN63	6.3	Mar 09, 2033	5.0
GATX CORPORATION	Financial Institutions	Fixed Income	2532729.44	0.0	US361448BK84	6.33	Mar 15, 2033	4.9
PROLOGIS LP	Financial Institutions	Fixed Income	2536484.13	0.0	US74340XCE94	6.45	Jun 15, 2033	4.75
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	2533927.88	0.0	US893521AB05	8.79	Nov 30, 2039	8.0
EXELON GENERATION CO LLC	Utility	Fixed Income	2537183.33	0.0	US30161MAG87	9.4	Oct 01, 2039	6.25
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2539476.42	0.0	US494550BN50	10.65	Aug 15, 2042	5.0
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2541420.64	0.0	US665772CX54	13.42	May 15, 2053	5.1
FNMA_21-M2S A2	CMBS	Fixed Income	2542099.86	0.0	US3136BJZQ16	5.63	Oct 25, 2031	1.87
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2536993.58	0.0	US30225VAQ05	5.79	Oct 15, 2031	2.4
FNMA 30YR	MBS Pass-Through	Fixed Income	2537721.61	0.0	US31417DGB38	5.34	Oct 01, 2042	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2525278.95	0.0	US02665WEK36	1.09	Jul 07, 2026	5.25
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	2521017.9	0.0	US977100GH37	1.89	May 01, 2027	3.15
WEC ENERGY GROUP INC	Utility	Fixed Income	2526415.93	0.0	US92939UAL08	2.44	Jan 15, 2028	4.75
EXPAND ENERGY CORP	Industrial	Fixed Income	2518049.24	0.0	US845467AS85	2.72	Mar 15, 2030	5.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2521456.82	0.0	US06406GAA94	3.21	Oct 30, 2028	3.0
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2522017.59	0.0	US053484AC59	3.34	Dec 01, 2028	1.9
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2521886.69	0.0	US756109CF99	3.36	Feb 15, 2029	4.75
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2524462.95	0.0	US502431AS85	3.54	Jun 01, 2029	5.05
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2529803.56	0.0	US06406RBD89	3.58	Apr 26, 2029	3.85
WASTE MANAGEMENT INC	Industrial	Fixed Income	2520568.66	0.0	US94106LBQ14	3.78	Jun 01, 2029	2.0
SOUTHWEST GAS CORP	Utility	Fixed Income	2522943.23	0.0	US845011AE58	5.8	Mar 15, 2032	4.05
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2523947.73	0.0	US47837RAE09	6.06	Dec 01, 2032	4.9
HERSHEY COMPANY THE	Industrial	Fixed Income	2520900.53	0.0	US427866BJ63	6.55	May 04, 2033	4.5
GXO LOGISTICS INC	Industrial	Fixed Income	2520538.44	0.0	US36262GAG64	6.73	May 06, 2034	6.5
BBCMS_24-C28 A5	CMBS	Fixed Income	2524105.17	0.0	US07336WBA62	7.12	Sep 15, 2057	5.4
REYNOLDS AMERICAN INC	Industrial	Fixed Income	2526432.11	0.0	US761713AZ95	10.59	Sep 15, 2043	6.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2524551.97	0.0	US94973VBK26	11.64	Aug 15, 2044	4.65
DTE ELECTRIC COMPANY	Utility	Fixed Income	2526719.01	0.0	US23338VAT35	13.55	Apr 01, 2053	5.4
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	2525830.83	0.0	US377372AJ68	11.65	Mar 18, 2043	4.2
QUALCOMM INCORPORATED	Industrial	Fixed Income	2522821.72	0.0	US747525BJ18	14.26	May 20, 2050	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	2518165.61	0.0	US3140F9WL54	6.13	Jan 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2517849.21	0.0	US31418CXM18	6.45	Jun 01, 2048	3.5
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	2507483.99	0.0	US45115AAA25	1.82	May 08, 2027	5.81
NUTRIEN LTD	Industrial	Fixed Income	2514406.06	0.0	US67077MBC10	1.9	Jun 21, 2027	5.2
GMCAR_25-1 A3	ABS	Fixed Income	2513895.59	0.0	US362955AD87	1.89	Dec 17, 2029	4.62
ENTERGY CORPORATION	Utility	Fixed Income	2508149.46	0.0	US29364GAN34	2.93	Jun 15, 2028	1.9
ERP OPERATING LP	Financial Institutions	Fixed Income	2511011.68	0.0	US26884ABK88	3.14	Dec 01, 2028	4.15
BLACK HILLS CORPORATION	Utility	Fixed Income	2511357.21	0.0	US092113AR00	4.04	Oct 15, 2029	3.05
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	2515724.86	0.0	US084664CU37	4.5	Mar 12, 2030	1.85
WP CAREY INC	Financial Institutions	Fixed Income	2514890.89	0.0	US92936UAG40	5.19	Feb 01, 2031	2.4
APPALACHIAN POWER CO	Utility	Fixed Income	2514849.25	0.0	US037735DA25	5.95	Aug 01, 2032	4.5
FISERV INC	Industrial	Fixed Income	2516825.48	0.0	US337738BE73	6.16	Mar 02, 2033	5.6
SYSCO CORPORATION	Industrial	Fixed Income	2516291.48	0.0	US871829BT33	6.59	Jan 17, 2034	6.0
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	2505721.6	0.0	US681936BN99	6.76	Apr 15, 2033	3.25
PGEWRF_22-B A2	ABS	Fixed Income	2510889.69	0.0	US693342AG27	7.17	Jun 01, 2039	4.72
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2517446.58	0.0	US842434DB54	7.21	Sep 01, 2034	5.05
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	2513016.8	0.0	US57604TAD81	7.76	Jun 01, 2040	5.73
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2506786.79	0.0	US775109AZ48	10.92	Oct 01, 2043	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2511517.74	0.0	US842400HX47	12.35	Dec 01, 2053	5.88
VICI PROPERTIES LP	Industrial	Fixed Income	2513519.72	0.0	US925650AG86	12.69	Apr 01, 2054	6.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2517280.13	0.0	US842400JK08	12.72	Sep 15, 2055	6.2
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2517230.97	0.0	US084659AF84	11.83	Feb 01, 2045	4.5
SEMPRA	Utility	Fixed Income	2509423.46	0.0	US816851BJ72	12.73	Feb 01, 2048	4.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2515741.04	0.0	US907818FS27	16.53	Apr 06, 2071	3.8
DANAHER CORPORATION	Industrial	Fixed Income	2512423.64	0.0	US235851AV47	15.48	Oct 01, 2050	2.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	2512607.41	0.0	US36202FZY59	5.73	Dec 20, 2041	4.0
AUTOZONE INC	Industrial	Fixed Income	2502289.63	0.0	US053332BE19	1.12	Jul 15, 2026	5.05
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2494908.56	0.0	US24422EVB28	1.3	Sep 14, 2026	2.25
GMCAR_24-4 A3	ABS	Fixed Income	2503203.59	0.0	US38014AAD37	1.7	Aug 16, 2029	4.4
SANDS CHINA LTD	Industrial	Fixed Income	2501258.02	0.0	US80007RAN52	1.75	Mar 08, 2027	2.3
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2496894.29	0.0	US4581X0DQ82	2.29	Sep 16, 2027	0.63
EQUINIX INC	Industrial	Fixed Income	2496094.82	0.0	US29444UBL98	2.72	Mar 15, 2028	1.55
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2504607.17	0.0	US904764BS55	2.99	Sep 08, 2028	4.88
COMCAST CORPORATION	Industrial	Fixed Income	2504979.94	0.0	US20030NEH08	3.53	Jun 01, 2029	5.1
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2498878.8	0.0	US40414LAR06	3.75	Jul 15, 2029	3.5
BAT CAPITAL CORP	Industrial	Fixed Income	2496259.33	0.0	US05526DBH70	3.9	Sep 06, 2029	3.46
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2505099.58	0.0	US24703DBP50	4.16	Feb 01, 2030	4.35
DTE ELECTRIC COMPANY	Utility	Fixed Income	2496496.12	0.0	US23338VAK26	4.43	Mar 01, 2030	2.25
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	2499237.76	0.0	US879360AE54	5.29	Apr 01, 2031	2.75
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	2505048.12	0.0	US74834LBC37	5.44	Jun 30, 2031	2.8
ROYALTY PHARMA PLC	Industrial	Fixed Income	2502231.14	0.0	US78081BAN38	5.73	Sep 02, 2031	2.15
ROYALTY PHARMA PLC	Industrial	Fixed Income	2500574.31	0.0	US78081BAR42	7.13	Sep 02, 2034	5.4
DIAGEO CAPITAL PLC	Industrial	Fixed Income	2500021.96	0.0	US25243YAH27	8.27	Sep 30, 2036	5.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	2500001.6	0.0	US742718DF34	8.59	Mar 05, 2037	5.55
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2501897.8	0.0	US718286DD61	12.85	Sep 05, 2049	5.17
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2501900.26	0.0	US927804GN82	13.14	Aug 15, 2053	5.7
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2498915.96	0.0	US744448DB49	13.42	May 15, 2055	5.85
ANALOG DEVICES INC	Industrial	Fixed Income	2496084.62	0.0	US032654AW53	12.02	Oct 01, 2041	2.8
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2501998.71	0.0	US655844BX50	13.2	Nov 01, 2047	3.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2494212.81	0.0	US3140X45A03	6.16	Nov 01, 2046	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	2505222.22	0.0	US31307PWW57	4.02	Dec 01, 2030	3.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2492044.31	0.0	US37045XCG97	2.42	Jan 05, 2028	3.85
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	2489889.66	0.0	US24703DBJ90	2.45	Feb 01, 2028	5.25
MSC_18-H3 A5	CMBS	Fixed Income	2481289.39	0.0	US61767YAZ34	3.08	Jul 17, 2051	4.18
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2491552.86	0.0	US63743HFS67	3.57	Jun 15, 2029	5.15
INGREDION INC	Industrial	Fixed Income	2489122.34	0.0	US457187AC60	4.54	Jun 01, 2030	2.9
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2486949.89	0.0	US50540RAY80	5.38	Jun 01, 2031	2.7
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2482905.06	0.0	US303901BL51	5.79	Aug 16, 2032	5.63
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2484214.17	0.0	US494368CD38	5.92	Nov 02, 2031	2.0
JOHNSON & JOHNSON	Industrial	Fixed Income	2484175.94	0.0	US478160AL82	6.42	May 15, 2033	4.95
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2491420.14	0.0	US26444HAQ48	6.45	Nov 15, 2033	5.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2490133.77	0.0	US06406YAB83	7.0	Jul 21, 2039	5.61
CAMPBELLS CO	Industrial	Fixed Income	2483979.06	0.0	US134429BQ17	7.63	Mar 23, 2035	4.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2492795.61	0.0	US438516AR73	7.99	Mar 15, 2036	5.7
ENERGY TRANSFER LP	Industrial	Fixed Income	2490948.31	0.0	US29273RAF64	8.01	Oct 15, 2036	6.63
NUTRIEN LTD	Industrial	Fixed Income	2487455.68	0.0	US67077MAF59	8.12	Dec 01, 2036	5.88
OVINTIV INC	Industrial	Fixed Income	2483702.92	0.0	US292505AE49	8.13	Aug 15, 2037	6.63
BOEING CO	Industrial	Fixed Income	2482002.48	0.0	US097023AX34	8.91	Mar 15, 2039	6.88
EXELON CORPORATION	Utility	Fixed Income	2489009.45	0.0	US30161NAS09	11.42	Jun 15, 2045	5.1
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2481143.41	0.0	US828807DX23	12.68	Jan 15, 2054	6.65
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2482923.77	0.0	US694308KT38	12.7	Oct 01, 2054	5.9
NETFLIX INC	Industrial	Fixed Income	2493034.77	0.0	US64110LBA35	13.84	Aug 15, 2054	5.4
KILROY REALTY LP	Financial Institutions	Fixed Income	2482240.92	0.0	US49427RAR30	7.22	Nov 15, 2033	2.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2486658.67	0.0	US015271AS81	13.26	Feb 01, 2050	4.0
AON CORP	Financial Institutions	Fixed Income	2484985.73	0.0	US03740LAB80	15.02	Aug 23, 2051	2.9
FNMA 15YR	MBS Pass-Through	Fixed Income	2483661.65	0.0	US3140J8GY37	2.62	Dec 01, 2031	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2477232.99	0.0	US86562MCM01	1.61	Jan 14, 2027	2.17
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	2474520.37	0.0	US589400AB62	1.68	Mar 15, 2027	4.4
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	2470030.13	0.0	US880451AS80	1.71	Mar 15, 2027	7.0
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	2474617.72	0.0	US472319AE27	1.89	Jun 08, 2027	6.45
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2471366.41	0.0	US00912XAY04	2.38	Dec 01, 2027	3.63
ASSURANT INC	Financial Institutions	Fixed Income	2476051.75	0.0	US04621XAJ72	2.55	Mar 27, 2028	4.9
BOEING CO	Industrial	Fixed Income	2471123.11	0.0	US097023CA13	3.2	Nov 01, 2028	3.45
ORACLE CORPORATION	Industrial	Fixed Income	2469472.5	0.0	US68389XCN30	4.36	May 06, 2030	4.65
ENTERGY CORPORATION	Utility	Fixed Income	2471795.51	0.0	US29364GAL77	4.59	Jun 15, 2030	2.8
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2473155.09	0.0	US824348BN55	6.16	Mar 15, 2032	2.2
STEEL DYNAMICS INC	Industrial	Fixed Income	2475932.63	0.0	US858119BQ24	7.09	Aug 15, 2034	5.38
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2473905.84	0.0	US341081FC68	9.8	Mar 01, 2040	5.69
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2478500.15	0.0	US209111FT54	12.65	Dec 01, 2048	4.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2475143.71	0.0	US3140XNAM60	3.6	Nov 01, 2053	6.0
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	2470008.36	0.0	US459506AL51	12.23	Sep 26, 2048	5.0
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2478124.25	0.0	US460146CQ41	12.42	Aug 15, 2047	4.4
EXELON CORPORATION	Utility	Fixed Income	2468978.43	0.0	US30161NAY76	13.04	Apr 15, 2050	4.7
STANFORD HEALTH CARE	Industrial	Fixed Income	2477832.08	0.0	US85434VAA61	13.31	Nov 15, 2048	3.79
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	2480313.89	0.0	US22170QAA85	14.38	Nov 01, 2049	3.3
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2476435.32	0.0	US31418D6G24	4.07	Nov 01, 2036	2.0
FLOWERS FOODS INC	Industrial	Fixed Income	2463294.09	0.0	US343498AB75	1.31	Oct 01, 2026	3.5
CAMPBELLS CO	Industrial	Fixed Income	2458183.74	0.0	US134429BM03	1.74	Mar 19, 2027	5.2
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	2459757.61	0.0	US69122JAC09	1.84	Apr 13, 2027	3.13
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2458773.58	0.0	US65535HBF55	1.98	Jul 06, 2027	5.39
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2462890.17	0.0	US03040WAQ87	2.15	Sep 01, 2027	2.95
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	2467220.53	0.0	US04522KAH95	2.21	Sep 14, 2027	3.75
NUCOR CORPORATION	Industrial	Fixed Income	2466429.45	0.0	US670346AP04	2.7	May 01, 2028	3.95
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	2462835.91	0.0	US69120VAW19	3.11	Jan 15, 2029	7.75
ONEOK INC	Industrial	Fixed Income	2459940.39	0.0	US682680BK80	4.61	Nov 01, 2030	5.8
OVINTIV INC	Industrial	Fixed Income	2464236.86	0.0	US012873AK13	5.18	Nov 01, 2031	7.38
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2457811.94	0.0	US60687YBE86	4.52	May 25, 2031	2.59
SMITH & NEPHEW PLC	Industrial	Fixed Income	2457878.84	0.0	US83192PAD06	6.87	Mar 20, 2034	5.4
NSTAR ELECTRIC CO	Utility	Fixed Income	2461700.59	0.0	US67021CAV90	6.89	Jun 01, 2034	5.4
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2456543.67	0.0	US494550AT30	7.39	Mar 15, 2035	5.8
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2468685.59	0.0	US136385AJ06	8.08	Feb 15, 2037	6.5
DUKE ENERGY CAROLINAS	Utility	Fixed Income	2463743.04	0.0	US26442CAA27	8.32	Jun 01, 2037	6.1
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2460034.12	0.0	US12189LAJ08	11.07	Mar 15, 2042	4.4
ABBOTT LABORATORIES	Industrial	Fixed Income	2467002.82	0.0	US002824BN93	11.44	Apr 15, 2043	4.75
TARGA RESOURCES CORP	Industrial	Fixed Income	2466081.57	0.0	US87612KAC62	12.09	Jul 01, 2052	6.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2465086.95	0.0	US209111FF50	13.87	Dec 01, 2054	4.63
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	2458223.88	0.0	US740189AH88	11.58	Jan 15, 2043	3.9
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2465159.34	0.0	US110122AU20	11.92	Aug 01, 2042	3.25
FEDEX CORP	Industrial	Fixed Income	2465168.34	0.0	US31428XBS45	12.21	Oct 17, 2048	4.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2467506.99	0.0	US202795JJ01	12.79	Jun 15, 2046	3.65
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	2467250.31	0.0	US23291KAK16	14.0	Nov 15, 2049	3.4
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	2459350.78	0.0	US754730AH26	14.06	Apr 01, 2051	3.75
EMERSON ELECTRIC CO	Industrial	Fixed Income	2461455.32	0.0	US291011BS25	15.38	Dec 21, 2051	2.8
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2458547.57	0.0	US31335AGC62	6.12	Jun 01, 2042	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2459532.12	0.0	US36202FLP98	5.33	Oct 20, 2040	4.5
BPCE SA MTN	Financial Institutions	Fixed Income	2453494.0	0.0	US05578DAX03	1.48	Dec 02, 2026	3.38
CMS ENERGY CORPORATION	Utility	Fixed Income	2453914.97	0.0	US125896BS82	2.09	Aug 15, 2027	3.45
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	2451369.76	0.0	US31677QBU22	1.62	Jan 28, 2028	4.97
RPM INTERNATIONAL INC	Industrial	Fixed Income	2445658.87	0.0	US749685AX13	3.36	Mar 01, 2029	4.55
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2454887.87	0.0	US30225VAN73	3.62	Jun 15, 2029	4.0
ORACLE CORPORATION	Industrial	Fixed Income	2445764.28	0.0	US68389XBD66	4.44	May 15, 2030	3.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2446470.1	0.0	US718172DD84	4.5	Sep 07, 2030	5.5
NETAPP INC	Industrial	Fixed Income	2448387.96	0.0	US64110DAK00	4.62	Jun 22, 2030	2.7
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2449078.03	0.0	US37045XDE31	5.13	Jan 08, 2031	2.35
CGI INC	Industrial	Fixed Income	2447854.44	0.0	US12532HAF10	5.73	Sep 14, 2031	2.3
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2450709.48	0.0	US828807DT11	5.95	Feb 01, 2032	2.65
CONOCOPHILLIPS	Industrial	Fixed Income	2452374.67	0.0	US20825CAF14	6.0	Oct 15, 2032	5.9
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2448222.76	0.0	US14040HCJ23	5.67	Nov 02, 2032	2.62
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	2451713.93	0.0	US191098AP76	6.88	Jun 01, 2034	5.45
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	2446848.55	0.0	US169905AH91	6.89	Aug 01, 2034	5.85
EOG RESOURCES INC	Industrial	Fixed Income	2454820.77	0.0	US26875PAN15	7.88	Apr 01, 2035	3.9
SOUTHERN POWER CO	Utility	Fixed Income	2453665.9	0.0	US843646AH38	10.47	Sep 15, 2041	5.15
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	2454159.27	0.0	US48305QAB95	10.92	Apr 01, 2042	4.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2446502.11	0.0	US110122DH81	11.46	May 15, 2044	4.63
WALT DISNEY CO	Industrial	Fixed Income	2448140.06	0.0	US254687EV44	11.73	Sep 15, 2044	4.75
BAT CAPITAL CORP	Industrial	Fixed Income	2449124.51	0.0	US05526DBV64	12.6	Mar 16, 2052	5.65
MYLAN INC	Industrial	Fixed Income	2454019.79	0.0	US628530BJ54	11.48	Apr 15, 2048	5.2
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	2444741.26	0.0	US737679DE73	11.54	Mar 15, 2043	4.15
TELUS CORPORATION	Industrial	Fixed Income	2452643.18	0.0	US87971MBH51	12.41	Nov 16, 2048	4.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2445049.61	0.0	US907818FC74	13.25	Mar 01, 2049	4.3
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2448597.13	0.0	US03040WAX39	14.3	May 01, 2050	3.45
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2453581.3	0.0	US3132M9GQ11	6.63	Sep 01, 2044	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2447238.28	0.0	US3128MMUC50	4.02	Dec 01, 2030	3.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	2435712.71	0.0	US23338VAU08	1.46	Dec 01, 2026	4.85
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	2442228.17	0.0	US75973QAA58	1.96	Jul 01, 2027	3.45
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	2442270.36	0.0	US007903BJ50	2.63	Mar 24, 2028	4.32
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	2433583.85	0.0	US256677AF29	2.7	May 01, 2028	4.13
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2432881.76	0.0	US345397B934	3.47	Feb 10, 2029	2.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2434591.2	0.0	US06406RAZ01	3.49	Jan 25, 2029	1.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2432712.74	0.0	US03027XCL29	4.06	Jan 31, 2030	5.0
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2441440.78	0.0	US56585ABK79	4.15	Mar 01, 2030	5.15
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2440254.32	0.0	US718286DE45	4.27	Mar 05, 2030	4.38
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	2432635.29	0.0	US09581JAR77	5.32	Jun 10, 2031	3.13
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2442398.81	0.0	US59523UAS69	5.35	Feb 15, 2031	1.7
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2440566.14	0.0	US976826BP11	5.8	Sep 16, 2031	1.95
STATE STREET CORP	Financial Institutions	Fixed Income	2434058.19	0.0	US857477BU67	5.71	May 13, 2033	4.42
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	2432332.97	0.0	US256677AP01	6.35	Jul 05, 2033	5.45
STATE STREET CORP	Financial Institutions	Fixed Income	2436213.62	0.0	US857477BT94	5.91	Feb 07, 2033	2.62
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2436798.48	0.0	US609207AY17	6.73	Oct 15, 2032	1.88
GENERAL MILLS INC	Industrial	Fixed Income	2435883.55	0.0	US370334DB73	7.3	Jan 30, 2035	5.25
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2439348.67	0.0	US792860AK49	7.78	Jun 20, 2036	6.75
VODAFONE GROUP PLC	Industrial	Fixed Income	2432176.72	0.0	US92857WBL37	9.12	May 30, 2038	5.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2435752.55	0.0	US049560AL95	11.42	Jan 15, 2043	4.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2435431.44	0.0	US58013MEV28	11.78	May 26, 2045	4.6
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2443399.7	0.0	US04316JAG40	12.69	Feb 15, 2054	6.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2435177.39	0.0	US015271BD04	12.84	May 15, 2054	5.63
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	2442071.07	0.0	US25470DAS80	8.56	Sep 20, 2037	5.0
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2439973.17	0.0	US677050AS51	12.37	Apr 01, 2047	4.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2442903.76	0.0	US37940XAC65	12.88	Aug 15, 2049	4.15
DUKE ENERGY CORP	Utility	Fixed Income	2435783.1	0.0	US26441CBN48	13.97	Jun 15, 2051	3.5
AT&T INC	Industrial	Fixed Income	2440130.49	0.0	US00206RKE17	14.54	Feb 01, 2052	3.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	2432234.32	0.0	US532457BU11	15.49	Mar 15, 2059	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2439379.97	0.0	US209111GB38	15.64	Jun 15, 2061	3.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2443805.03	0.0	US91324PEA66	16.04	May 15, 2060	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	2441974.42	0.0	US3140JLL282	5.98	Jan 01, 2049	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2442534.63	0.0	US3128MJZR46	6.07	Mar 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2433884.5	0.0	US36179UH540	5.33	Dec 20, 2048	4.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2424025.04	0.0	US63743HFK32	1.34	Nov 13, 2026	5.6
NNN REIT INC	Financial Institutions	Fixed Income	2427336.59	0.0	US637417AJ54	1.46	Dec 15, 2026	3.6
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2424722.63	0.0	US517834AJ61	1.83	Jun 01, 2027	5.9
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2423528.31	0.0	US694308KF34	1.89	Jun 15, 2027	5.45
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	2430784.67	0.0	US515110CC65	2.24	Sep 28, 2027	3.88
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	2432024.57	0.0	US526107AG24	2.98	Sep 15, 2028	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2426174.11	0.0	US15189XBD93	3.04	Oct 01, 2028	5.2
FREEPORT-MCMORAN INC	Industrial	Fixed Income	2422183.55	0.0	US35671DCF06	3.58	Mar 01, 2030	4.25
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	2425013.33	0.0	US620076BY45	3.5	Apr 15, 2029	5.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2425350.42	0.0	US824348BL99	4.57	May 15, 2030	2.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2429609.32	0.0	US3140XK5T34	4.42	Apr 01, 2053	6.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2420426.14	0.0	US26442CBB90	5.36	Apr 15, 2031	2.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2419867.13	0.0	US3140W0KW42	5.04	Jan 01, 2055	5.0
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2427758.07	0.0	US29670GAF90	5.43	May 01, 2031	2.4
EMERA US FINANCE LP	Utility	Fixed Income	2424818.23	0.0	US29103DAT37	5.43	Jun 15, 2031	2.64
FLEX LTD	Industrial	Fixed Income	2424867.48	0.0	US33938XAF24	5.45	Jan 15, 2032	5.25
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2426798.03	0.0	US46188BAD47	5.86	Apr 15, 2032	4.15
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2430671.99	0.0	US655844CT30	6.84	Mar 15, 2034	5.55
MOODYS CORPORATION	Industrial	Fixed Income	2421577.21	0.0	US615369BA23	7.17	Aug 05, 2034	5.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2430225.94	0.0	US302154EL96	7.42	Jan 14, 2035	5.25
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	2423518.55	0.0	US79741TAR59	9.57	May 01, 2049	6.14
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2424250.2	0.0	US12189LAE11	10.14	Jun 01, 2041	5.4
HUMANA INC	Financial Institutions	Fixed Income	2421937.09	0.0	US444859BB73	10.81	Dec 01, 2042	4.63
PCG_22-B A4	ABS	Fixed Income	2425150.04	0.0	US693342AJ65	11.42	Dec 01, 2049	5.21
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2425942.39	0.0	US89417EAS81	13.33	May 25, 2053	5.45
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2429407.55	0.0	US00115AAQ22	13.37	Mar 15, 2053	5.4
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	2423808.11	0.0	US75886FAF45	14.74	Sep 15, 2050	2.8
FNMA 30YR	MBS Pass-Through	Fixed Income	2426940.97	0.0	US3140J75S04	5.69	Sep 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2431458.36	0.0	US3138WSW794	5.43	May 01, 2043	3.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2416417.64	0.0	US24422EXF14	1.56	Jan 08, 2027	4.5
AMPHENOL CORPORATION	Industrial	Fixed Income	2410246.58	0.0	US032095AN10	1.74	Apr 05, 2027	5.05
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2413865.82	0.0	US251526CV96	1.62	Feb 08, 2028	5.71
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	2413960.35	0.0	US45580KAK43	2.36	Nov 08, 2027	3.54
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	2412445.46	0.0	US345397G727	2.57	Mar 20, 2028	5.92
TD SYNNEX CORP	Industrial	Fixed Income	2419046.4	0.0	US87162WAH34	3.05	Aug 09, 2028	2.38
GSMS_19-GC38 A4	CMBS	Fixed Income	2408321.86	0.0	US36252SAV97	3.37	Feb 10, 2052	3.97
BROWN & BROWN INC	Financial Institutions	Fixed Income	2418341.87	0.0	US115236AB74	3.4	Mar 15, 2029	4.5
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2416593.5	0.0	US461070AQ74	3.53	Apr 01, 2029	3.6
PAYCHEX INC	Industrial	Fixed Income	2410182.32	0.0	US704326AA51	4.26	Apr 15, 2030	5.1
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	2419699.78	0.0	US04010LBC63	5.63	Nov 15, 2031	3.2
ORIX CORPORATION	Financial Institutions	Fixed Income	2415239.93	0.0	US686330AP65	5.92	Apr 13, 2032	4.0
FMC CORPORATION	Industrial	Fixed Income	2409404.22	0.0	US302491AX31	6.13	May 18, 2033	5.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2412909.94	0.0	US94973VAH06	7.15	Dec 15, 2034	5.95
HSBC BANK USA NA	Financial Institutions	Fixed Income	2415901.27	0.0	US4042Q1AA55	7.23	Nov 01, 2034	5.88
DOMINION RESOURCES INC	Utility	Fixed Income	2417710.03	0.0	US25746UAV17	7.4	Jun 15, 2035	5.95
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2414529.54	0.0	US136375BQ40	8.46	Nov 15, 2037	6.38
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2410567.47	0.0	US14916RAD61	10.94	Nov 01, 2042	4.35
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2410710.65	0.0	US341081FF99	11.12	Feb 01, 2042	4.13
ARCELORMITTAL SA	Industrial	Fixed Income	2411760.79	0.0	US03938LBH69	12.34	Jun 17, 2054	6.35
CARDINAL HEALTH INC	Industrial	Fixed Income	2415725.9	0.0	US14149YBT47	13.09	Nov 15, 2054	5.75
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	2419247.13	0.0	US649322AA29	12.44	Aug 01, 2045	4.02
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	2408744.43	0.0	US701094AL88	12.81	Mar 01, 2047	4.1
KLA CORP	Industrial	Fixed Income	2409697.28	0.0	US482480AJ99	14.36	Mar 01, 2050	3.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2418264.61	0.0	US015271AX76	14.43	May 18, 2051	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2417898.42	0.0	US31335B7C43	6.12	Jul 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2412461.76	0.0	US36179TSG12	6.22	Feb 20, 2048	3.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	2406231.8	0.0	US124857AT09	2.57	Feb 15, 2028	3.38
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2399490.06	0.0	US78355HKX60	3.06	Dec 01, 2028	6.3
TYSON FOODS INC	Industrial	Fixed Income	2406108.37	0.0	US902494BK88	3.37	Mar 01, 2029	4.35
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2396501.37	0.0	US14913UAJ97	3.41	Feb 27, 2029	4.85
EDISON INTERNATIONAL	Utility	Fixed Income	2404952.06	0.0	US281020BA41	3.55	Jun 15, 2029	5.45
CROWN CASTLE INC	Industrial	Fixed Income	2400186.9	0.0	US22822VAN10	4.05	Nov 15, 2029	3.1
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2406209.27	0.0	US718172DT37	4.39	Apr 30, 2030	4.38
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	2400775.58	0.0	US008252AP33	4.53	Jun 15, 2030	3.3
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2404238.63	0.0	US174610BJ37	4.12	Mar 05, 2031	5.25
CABOT CORPORATION	Industrial	Fixed Income	2398567.72	0.0	US127055AM33	5.78	Jun 30, 2032	5.0
DOC DR LLC	Financial Institutions	Fixed Income	2405944.84	0.0	US71951QAC69	5.8	Nov 01, 2031	2.63
WASTE MANAGEMENT INC	Industrial	Fixed Income	2402700.45	0.0	US94106LBS79	5.87	Apr 15, 2032	4.15
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	2400772.55	0.0	US549271AF19	7.08	Oct 01, 2034	6.5
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	2395976.23	0.0	US74834LBG41	7.32	Dec 15, 2034	5.0
TARGET CORPORATION	Industrial	Fixed Income	2400619.59	0.0	US87612EBS46	7.4	Sep 15, 2034	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2403198.49	0.0	US91324PBQ46	9.9	Feb 15, 2041	5.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2398691.28	0.0	US655844BH01	10.74	Oct 01, 2041	4.84
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2400063.9	0.0	US694308HH37	11.12	Feb 15, 2044	4.75
CUMMINS INC	Industrial	Fixed Income	2395539.83	0.0	US231021AQ97	11.44	Oct 01, 2043	4.88
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2401200.53	0.0	US56585ABE10	12.34	Apr 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2402756.8	0.0	US31410LUK69	2.42	Jun 01, 2032	3.5
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2385430.46	0.0	US50212YAJ38	1.8	May 20, 2027	5.7
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	2389060.45	0.0	US88947EAT73	2.49	Feb 15, 2028	4.35
CARMX_25-2 A3	ABS	Fixed Income	2392503.06	0.0	US14320AAD37	2.47	Mar 15, 2030	4.48
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2386097.07	0.0	US02361DAS99	2.69	May 15, 2028	3.8
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2385537.97	0.0	US718172DC02	2.97	Sep 07, 2028	5.25
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2391378.79	0.0	US666807CK64	3.33	Feb 01, 2029	4.6
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	2395123.68	0.0	US075887CR80	3.33	Feb 08, 2029	4.87
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	2386581.2	0.0	US15189TBH95	3.81	Feb 15, 2055	7.0
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	2388832.58	0.0	US681936BL34	3.95	Oct 01, 2029	3.63
HERSHEY COMPANY THE	Industrial	Fixed Income	2394981.86	0.0	US427866BD93	4.12	Nov 15, 2029	2.45
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	2390847.0	0.0	US194162AT02	4.41	May 01, 2030	4.2
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2388908.22	0.0	US04686JAC53	4.97	Jan 15, 2031	3.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2386452.34	0.0	US049560AT22	5.29	Jan 15, 2031	1.5
UDR INC MTN	Financial Institutions	Fixed Income	2384351.21	0.0	US90265EAR18	5.53	Aug 15, 2031	3.0
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	2388167.48	0.0	US47770VAZ31	5.74	Jan 01, 2035	4.53
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2388643.43	0.0	US04686JAF84	5.89	Feb 01, 2033	6.65
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2391771.87	0.0	US74460DAJ81	5.89	Nov 09, 2031	2.25
CINTAS NO 2 CORP	Industrial	Fixed Income	2383276.86	0.0	US17252MAQ33	5.94	May 01, 2032	4.0
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2391615.86	0.0	US976656CN66	6.07	Sep 30, 2032	4.75
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	2388702.25	0.0	US02343UAJ43	6.21	May 26, 2033	5.63
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2391525.92	0.0	US8426EPAG30	6.42	Sep 15, 2033	5.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2385864.47	0.0	US744573AX43	6.5	Oct 15, 2033	6.13
ARCELORMITTAL SA	Industrial	Fixed Income	2391608.07	0.0	US03938LBG86	6.78	Jun 17, 2034	6.0
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2389440.59	0.0	US341081FA03	8.8	Feb 01, 2038	5.95
NUTRIEN LTD	Industrial	Fixed Income	2389477.23	0.0	US67077MAS70	11.27	Jan 15, 2045	5.25
ALTRIA GROUP INC	Industrial	Fixed Income	2385323.47	0.0	US02209SAQ66	11.33	May 02, 2043	4.5
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	2395081.33	0.0	US276480AD26	11.53	Dec 15, 2044	4.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2395161.36	0.0	US92343VDV36	12.07	Mar 16, 2047	5.5
KELLANOVA	Industrial	Fixed Income	2391590.47	0.0	US487836BQ08	12.38	Apr 01, 2046	4.5
EATON CORPORATION	Industrial	Fixed Income	2394388.78	0.0	US278062AJ30	13.87	Aug 23, 2052	4.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2385573.62	0.0	US3140QMAG92	6.3	Oct 01, 2051	2.5
ASCENSION HEALTH	Industrial	Fixed Income	2394078.31	0.0	US04352EAB11	10.73	Nov 15, 2039	3.11
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2392330.27	0.0	US828807DJ39	13.74	Jul 15, 2050	3.8
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2392073.36	0.0	US797440CA05	14.97	Aug 15, 2051	2.95
FNMA_15-M10 A2	CMBS	Fixed Income	2393903.84	0.0	US3136AN6U63	2.77	Apr 25, 2027	3.09
DUKE ENERGY CORP	Utility	Fixed Income	2374953.76	0.0	US26441CBP95	1.36	Jan 15, 2082	3.25
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2376446.92	0.0	US904764BU02	2.11	Aug 12, 2027	4.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2375526.02	0.0	US015271AK55	2.43	Jan 15, 2028	3.95
AVNET INC	Industrial	Fixed Income	2373013.06	0.0	US053807AW30	2.53	Mar 15, 2028	6.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2375459.92	0.0	US03040WAS44	2.99	Sep 01, 2028	3.75
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	2372070.21	0.0	US860630AG72	4.35	May 15, 2030	4.0
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2376613.06	0.0	US46188BAE20	4.44	Aug 15, 2030	5.45
FLOWERS FOODS INC	Industrial	Fixed Income	2379435.23	0.0	US343498AC58	5.3	Mar 15, 2031	2.4
GXO LOGISTICS INC	Industrial	Fixed Income	2378582.94	0.0	US36262GAD34	5.5	Jul 15, 2031	2.65
TARGET CORPORATION	Industrial	Fixed Income	2382365.09	0.0	US87612EBQ89	6.29	Jan 15, 2033	4.4
S&P GLOBAL INC	Industrial	Fixed Income	2379349.5	0.0	US78409VBQ68	6.6	Sep 15, 2033	5.25
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2373324.69	0.0	US12621EAM57	6.64	Jun 15, 2034	6.45
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2381058.54	0.0	US693475CC77	7.11	Jan 29, 2036	5.58
CSX CORP	Industrial	Fixed Income	2381979.3	0.0	US126408GH06	8.21	Oct 01, 2036	6.0
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2375279.58	0.0	US927804FB53	8.29	May 15, 2037	6.0
TEXAS ST	Local Authority	Fixed Income	2374051.96	0.0	US882722VN89	8.81	Apr 01, 2040	4.68
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2371541.61	0.0	US606822BE37	10.0	Mar 07, 2039	4.15
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2380902.11	0.0	US666807BT82	10.06	May 01, 2040	5.15
CVS HEALTH CORP	Industrial	Fixed Income	2378724.78	0.0	US126650DK33	10.34	Apr 01, 2040	4.13
CSX CORP	Industrial	Fixed Income	2370794.49	0.0	US126408GW72	10.79	May 30, 2042	4.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2372641.19	0.0	US94973VAY39	10.81	May 15, 2042	4.63
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2380582.06	0.0	US571748BC51	12.57	Jan 30, 2047	4.35
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	2372211.16	0.0	US055451BF42	13.48	Sep 08, 2053	5.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2375297.38	0.0	US655844CP18	13.79	Jun 01, 2053	4.55
AMERICAN AIRLINES INC	Industrial	Fixed Income	2381334.44	0.0	US02377LAA26	4.41	Aug 15, 2033	3.15
SYSCO CORPORATION	Industrial	Fixed Income	2375531.78	0.0	US871829BR76	14.54	Dec 14, 2051	3.15
FNMA 15YR	MBS Pass-Through	Fixed Income	2376999.6	0.0	US3140J5MT39	2.8	May 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2381980.87	0.0	US31418CEC47	2.33	Dec 01, 2031	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2371484.55	0.0	US3128MMU769	4.02	Jun 01, 2031	3.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2370591.46	0.0	US89236TMD45	0.95	May 15, 2026	5.2
PROCTER & GAMBLE CO	Industrial	Fixed Income	2367123.39	0.0	US742718FV65	1.66	Feb 01, 2027	1.9
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2361562.24	0.0	US694308HS91	1.72	Mar 15, 2027	3.3
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2364363.84	0.0	US05348EBC21	2.48	Jan 15, 2028	3.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2364066.68	0.0	US89236TMF92	3.53	May 16, 2029	5.05
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	2367574.34	0.0	US89116CQJ98	3.82	Sep 10, 2034	5.15
NUCOR CORPORATION	Industrial	Fixed Income	2359953.87	0.0	US670346AZ85	4.42	Jun 01, 2030	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2370417.56	0.0	US842400GU17	4.63	Jun 01, 2030	2.25
FLOWSERVE CORPORATION	Industrial	Fixed Income	2360797.23	0.0	US34354PAF27	4.78	Oct 01, 2030	3.5
AEP TEXAS INC	Utility	Fixed Income	2359218.32	0.0	US00108WAP59	5.71	May 15, 2032	4.7
GATX CORPORATION	Financial Institutions	Fixed Income	2365432.35	0.0	US361448BL67	6.54	Sep 15, 2033	5.45
ARROW ELECTRONICS INC	Industrial	Fixed Income	2361764.1	0.0	US04273WAE12	6.81	Apr 10, 2034	5.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2358779.52	0.0	US927804GR96	7.17	Aug 15, 2034	5.05
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	2362456.45	0.0	US744533BR07	7.29	Jan 15, 2035	5.2
MPLX LP	Industrial	Fixed Income	2363877.56	0.0	US55336VBY56	7.45	Apr 01, 2035	5.4
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	2365643.05	0.0	US36962G3P70	8.76	Jan 14, 2038	5.88
WALMART INC	Industrial	Fixed Income	2362079.51	0.0	US931142CM31	8.97	Apr 15, 2038	6.2
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	2370133.55	0.0	US500472AE51	10.7	Mar 15, 2042	5.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2369465.93	0.0	US66989HAF55	11.83	Sep 21, 2042	3.7
EXELON CORPORATION	Utility	Fixed Income	2360931.03	0.0	US30161NAV38	12.24	Apr 15, 2046	4.45
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2370292.44	0.0	US29670GAG73	13.07	May 01, 2052	5.3
NEVADA POWER COMPANY	Utility	Fixed Income	2369717.74	0.0	US641423CG18	13.17	Mar 15, 2054	6.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2362677.99	0.0	US3140QNR611	4.24	Mar 01, 2037	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2369243.3	0.0	US842400GR87	12.23	Mar 01, 2049	4.88
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2364695.46	0.0	US04686JAE10	13.82	May 15, 2052	3.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2362837.05	0.0	US907818FW39	15.32	Mar 10, 2052	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	2366406.52	0.0	US3140EVUP09	6.07	Aug 01, 2046	3.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2346945.64	0.0	US30225VAJ61	2.6	Apr 01, 2028	5.7
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2348901.22	0.0	US00912XBF06	3.02	Oct 01, 2028	4.63
VENTAS REALTY LP	Financial Institutions	Fixed Income	2349978.21	0.0	US92277GAN79	3.25	Jan 15, 2029	4.4
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2349275.8	0.0	US020002BL42	3.6	Jun 24, 2029	5.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2350506.35	0.0	US842400GS60	3.86	Aug 01, 2029	2.85
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	2357579.84	0.0	US05723KAG58	4.09	Nov 07, 2029	3.14
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2357552.93	0.0	US446413AT37	4.38	May 01, 2030	4.2
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2351208.53	0.0	US29670GAD43	4.5	Apr 15, 2030	2.7
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	2348725.59	0.0	US76131VAB99	4.59	Sep 15, 2030	4.75
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	2346963.01	0.0	US081437AT26	4.62	Jun 19, 2030	2.63
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2348160.05	0.0	US26444HAJ05	4.73	Jun 15, 2030	1.75
KEMPER CORP	Financial Institutions	Fixed Income	2357160.63	0.0	US488401AC40	4.93	Sep 30, 2030	2.4
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2358334.38	0.0	US579780AS64	5.32	Feb 15, 2031	1.85
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	2354948.47	0.0	US01748TAC53	5.71	Jul 01, 2032	5.41
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2352247.97	0.0	US976826BQ93	6.14	Sep 01, 2032	3.95
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2352507.74	0.0	US446413BB10	7.14	Jan 15, 2035	5.75
NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	2350455.44	0.0	US649902T373	7.69	Mar 15, 2040	5.6
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2351867.1	0.0	US438516AT30	8.5	Mar 15, 2037	5.7
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2348857.45	0.0	US049560AK13	10.17	Jun 15, 2041	5.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2352595.14	0.0	US12189LAC54	10.33	Mar 01, 2041	5.05
HCA INC	Industrial	Fixed Income	2355765.36	0.0	US404119CS65	10.92	Mar 15, 2042	4.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2352023.45	0.0	US571748CE09	11.26	Nov 15, 2044	5.35
ONEOK INC	Industrial	Fixed Income	2356890.74	0.0	US682680BF95	11.31	Jan 15, 2051	7.15
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2347634.16	0.0	US893574AM57	12.61	Mar 15, 2048	4.6
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2348834.11	0.0	US369550BQ02	11.65	Jun 01, 2041	2.85
NUCOR CORPORATION	Industrial	Fixed Income	2347628.59	0.0	US670346AW54	14.33	Apr 01, 2052	3.85
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	2339476.2	0.0	US636180BS91	1.32	Oct 01, 2026	5.5
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	2340939.85	0.0	US67401PAC23	1.61	Jan 15, 2027	2.7
SNAP-ON INCORPORATED	Industrial	Fixed Income	2338445.62	0.0	US833034AK75	1.67	Mar 01, 2027	3.25
ENBRIDGE INC	Industrial	Fixed Income	2334436.87	0.0	US29250NCA19	1.74	Apr 05, 2027	5.25
EQUINIX INC	Industrial	Fixed Income	2340063.03	0.0	US29444UBR68	2.84	May 15, 2028	2.0
CUBESMART LP	Financial Institutions	Fixed Income	2335653.76	0.0	US22966RAH93	3.36	Dec 15, 2028	2.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2334672.25	0.0	US655844CE60	4.13	Nov 01, 2029	2.55
HYATT HOTELS CORP	Industrial	Fixed Income	2336196.56	0.0	US448579AJ19	4.19	Apr 23, 2030	5.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2344334.83	0.0	US637432NV39	4.45	Mar 15, 2030	2.4
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2342901.57	0.0	US136385BA87	4.65	Jul 15, 2030	2.95
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2334606.94	0.0	US03040WAY12	5.45	Jun 01, 2031	2.3
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	2344016.38	0.0	US17136MAA09	5.9	Dec 15, 2031	2.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2334721.26	0.0	US842400HT35	5.94	Nov 01, 2032	5.95
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2336096.76	0.0	US65535HBK41	6.01	Jan 18, 2033	6.18
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2343312.69	0.0	US020002AQ48	6.35	Jun 01, 2033	5.35
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	2345765.25	0.0	US210385AD21	6.56	Jan 15, 2034	6.13
COTERRA ENERGY INC	Industrial	Fixed Income	2340098.67	0.0	US127097AL75	6.8	Mar 15, 2034	5.6
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2336151.86	0.0	US609207BE44	7.29	Aug 28, 2034	4.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2337764.16	0.0	US92343VBE39	10.83	Nov 01, 2041	4.75
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	2337194.75	0.0	US25468PCR55	11.02	Dec 01, 2041	4.13
MICROSOFT CORPORATION	Industrial	Fixed Income	2336735.15	0.0	US594918BD56	12.76	Feb 12, 2045	3.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2339457.71	0.0	US927804GJ70	13.31	May 15, 2052	4.63
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2335226.85	0.0	US12189LBJ98	13.98	Jan 15, 2053	4.45
CONOCOPHILLIPS CO	Industrial	Fixed Income	2341708.33	0.0	US20826FBH82	14.43	Sep 15, 2063	5.7
AMGEN INC	Industrial	Fixed Income	2345472.38	0.0	US031162DA53	11.89	Aug 15, 2041	2.8
DEERE & CO	Industrial	Fixed Income	2344072.04	0.0	US244199BG97	14.9	Sep 07, 2049	2.88
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2343210.21	0.0	US04316JAB52	14.96	Mar 09, 2052	3.05
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2338811.88	0.0	US3132D6AK64	4.17	Jul 01, 2036	1.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2339846.23	0.0	US715638DR09	16.45	Jul 28, 2121	3.23
ELI LILLY AND COMPANY	Industrial	Fixed Income	2345450.28	0.0	US532457BZ08	17.93	Sep 15, 2060	2.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2324973.56	0.0	US30225VAL18	1.06	Jul 01, 2026	3.5
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2332479.66	0.0	US174610AR61	1.16	Jul 27, 2026	2.85
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2329995.02	0.0	US21688ABF84	1.24	Aug 28, 2026	4.33
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	2329588.38	0.0	US713466AA86	1.62	Feb 16, 2027	4.65
CENOVUS ENERGY INC	Industrial	Fixed Income	2328292.27	0.0	US15135UAM18	1.74	Apr 15, 2027	4.25
NETAPP INC	Industrial	Fixed Income	2324368.43	0.0	US64110DAJ37	2.01	Jun 22, 2027	2.38
LEAR CORPORATION	Industrial	Fixed Income	2330862.39	0.0	US521865AY17	2.17	Sep 15, 2027	3.8
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2323254.02	0.0	US854502AH46	3.1	Nov 15, 2028	4.25
LEAR CORPORATION	Industrial	Fixed Income	2323342.24	0.0	US521865BA22	3.51	May 15, 2029	4.25
DTE ENERGY COMPANY	Utility	Fixed Income	2328710.43	0.0	US233331BC02	3.68	Jun 15, 2029	3.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2324860.76	0.0	US3132E0TZ52	3.54	Oct 01, 2053	6.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2327130.61	0.0	US015271AN94	4.39	Jul 01, 2030	4.7
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2332172.09	0.0	US47109LAD64	4.94	Jul 22, 2030	1.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	2322536.02	0.0	US94106LBP31	5.45	Mar 15, 2031	1.5
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	2326655.26	0.0	US29359UAC36	5.54	Sep 01, 2031	3.1
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	2328825.29	0.0	US958102AR62	5.86	Feb 01, 2032	3.1
WP CAREY INC	Financial Institutions	Fixed Income	2323044.52	0.0	US92936UAJ88	5.99	Feb 01, 2032	2.45
ORIX CORPORATION	Financial Institutions	Fixed Income	2321830.76	0.0	US686330AR22	6.01	Sep 13, 2032	5.2
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	2333695.38	0.0	US744533BQ24	6.11	Jan 15, 2033	5.25
STATE STREET CORP	Financial Institutions	Fixed Income	2324621.51	0.0	US857477CG64	6.47	Nov 21, 2034	6.12
BROWN & BROWN INC	Financial Institutions	Fixed Income	2333083.4	0.0	US115236AG61	6.84	Jun 11, 2034	5.65
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2332185.27	0.0	US02665WEZ05	6.85	Jan 10, 2034	4.9
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	2325959.98	0.0	US16412XAL91	6.89	Dec 31, 2039	2.74
MERCK & CO INC	Industrial	Fixed Income	2332451.09	0.0	US806605AH42	8.52	Sep 15, 2037	6.55
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2325846.81	0.0	US494550BW59	11.1	Sep 01, 2044	5.4
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2324277.27	0.0	US341081FG72	11.21	Jun 01, 2042	4.05
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2321991.75	0.0	US927804FP40	11.32	Aug 15, 2043	4.65
METLIFE INC	Financial Institutions	Fixed Income	2325176.23	0.0	US59156RBL15	11.72	Dec 15, 2044	4.72
KEURIG DR PEPPER INC	Industrial	Fixed Income	2332062.84	0.0	US26138EAT64	11.84	Nov 15, 2045	4.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2329888.16	0.0	US58013MFT62	13.39	Sep 09, 2052	5.15
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2331879.46	0.0	US03040WBC82	13.57	Mar 01, 2054	5.45
DOW CHEMICAL CO	Industrial	Fixed Income	2324801.37	0.0	US260543DD22	13.49	Nov 15, 2050	3.6
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2327039.75	0.0	US927804GD01	15.34	Dec 15, 2050	2.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2324164.58	0.0	US907818FN30	16.88	Sep 16, 2062	2.97
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2324148.5	0.0	US31329QHM69	5.78	Mar 01, 2049	4.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2316270.79	0.0	US24422EVR79	1.07	Jun 17, 2026	1.05
CRVNA_24-P3 A3	ABS	Fixed Income	2313599.38	0.0	US146919AC98	1.34	Oct 10, 2029	4.26
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2319011.86	0.0	US345397A456	1.56	Jan 09, 2027	4.27
FLEX LTD	Industrial	Fixed Income	2321143.44	0.0	US33938XAE58	2.39	Jan 15, 2028	6.0
AMEREN CORPORATION	Utility	Fixed Income	2317466.69	0.0	US023608AK87	2.72	Mar 15, 2028	1.75
DUKE ENERGY CORP	Utility	Fixed Income	2314362.15	0.0	US26441CCC73	3.24	Jan 05, 2029	4.85
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2315540.12	0.0	US902133BA46	4.13	Feb 01, 2030	4.63
STEEL DYNAMICS INC	Industrial	Fixed Income	2321186.22	0.0	US858119BK53	4.42	Apr 15, 2030	3.45
HERSHEY COMPANY THE	Industrial	Fixed Income	2317558.72	0.0	US427866BE76	4.7	Jun 01, 2030	1.7
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2310698.82	0.0	US42225UAH77	5.37	Mar 15, 2031	2.0
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2315814.34	0.0	US74251VAT98	6.24	Mar 15, 2033	5.38
BMO_24-C8 B	CMBS	Fixed Income	2313228.86	0.0	US05593HAJ32	6.68	Mar 11, 2057	6.14
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	2317890.24	0.0	US0778FPAM16	6.83	Feb 15, 2034	5.2
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2309578.83	0.0	US828807DY06	7.34	Sep 26, 2034	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2312288.57	0.0	US842400FH15	8.63	Feb 01, 2038	5.95
CVS HEALTH CORP	Industrial	Fixed Income	2315765.23	0.0	US126650BR04	9.33	Sep 15, 2039	6.13
PROCTER & GAMBLE CO	Industrial	Fixed Income	2320029.64	0.0	US742718FJ38	10.9	Mar 25, 2040	3.55
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	2315889.82	0.0	US70109HAN52	11.75	Nov 21, 2044	4.45
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2314946.94	0.0	US13645RAU86	11.85	Aug 01, 2045	4.8
BORGWARNER INC	Industrial	Fixed Income	2314486.16	0.0	US099724AH99	11.94	Mar 15, 2045	4.38
SOLVENTUM CORP	Industrial	Fixed Income	2318989.36	0.0	US83444MAT80	13.87	May 15, 2064	6.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2317288.37	0.0	US209111FL29	12.85	Jun 15, 2047	3.88
DTE ELECTRIC COMPANY	Utility	Fixed Income	2313173.45	0.0	US23338VAJ52	13.53	Mar 01, 2049	3.95
KEURIG DR PEPPER INC	Industrial	Fixed Income	2310059.35	0.0	US49271VAK61	13.87	May 01, 2050	3.8
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2314131.02	0.0	US595620AV77	14.68	Apr 15, 2050	3.15
AMGEN INC	Industrial	Fixed Income	2319518.62	0.0	US031162DC10	15.03	Jan 15, 2052	3.0
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	2315825.58	0.0	US591539AA97	15.14	Dec 01, 2050	2.71
EMERSON ELECTRIC CO	Industrial	Fixed Income	2312738.42	0.0	US291011BM54	15.36	Oct 15, 2050	2.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2318579.96	0.0	US655844CH91	15.37	May 15, 2055	3.15
FNMA 15YR	MBS Pass-Through	Fixed Income	2319679.12	0.0	US3138ERUK46	2.11	Jan 01, 2032	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2317332.79	0.0	US36179SNX17	5.33	Oct 20, 2046	4.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2305228.54	0.0	US637432CT02	5.31	Mar 01, 2032	8.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	2308850.63	0.0	US760759AR19	1.07	Jul 01, 2026	2.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2302989.76	0.0	US63743HFR84	1.82	May 06, 2027	5.1
ALABAMA POWER COMPANY	Utility	Fixed Income	2302617.66	0.0	US010392FY91	2.15	Sep 01, 2027	3.75
MASCO CORP	Industrial	Fixed Income	2298380.82	0.0	US574599BN52	2.29	Nov 15, 2027	3.5
WOART_25-B A3	ABS	Fixed Income	2299796.91	0.0	US98164TAD46	2.35	Sep 16, 2030	4.34
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2301760.61	0.0	US893574AK91	2.57	Mar 15, 2028	4.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	2309408.45	0.0	US94106LBN82	2.74	Mar 15, 2028	1.15
PARAMOUNT GLOBAL	Industrial	Fixed Income	2305987.08	0.0	US124857AX11	2.77	Jun 01, 2028	3.7
BBCMS_21-C10 ASB	CMBS	Fixed Income	2297688.52	0.0	US05551VBG77	3.29	Jul 15, 2054	2.27
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2298703.84	0.0	US91324PEZ18	3.52	Apr 15, 2029	4.7
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2300538.28	0.0	US040555CZ51	3.92	Aug 15, 2029	2.6
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	2308867.2	0.0	US06368L8L34	3.83	Sep 10, 2030	4.64
BANNER HEALTH	Industrial	Fixed Income	2307002.61	0.0	US06654DAB38	4.27	Jan 01, 2030	2.34
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2307325.17	0.0	US00914AAK88	4.91	Dec 01, 2030	3.13
HYATT HOTELS CORP	Industrial	Fixed Income	2308936.18	0.0	US448579AT90	5.33	Dec 15, 2031	5.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2300682.92	0.0	US045167FB48	5.43	Mar 04, 2031	1.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2301999.76	0.0	US24422EVS52	5.57	Jun 17, 2031	2.0
TSMC ARIZONA CORP	Industrial	Fixed Income	2303817.99	0.0	US872898AH40	5.87	Apr 22, 2032	4.25
AON CORP	Financial Institutions	Fixed Income	2301140.56	0.0	US03740LAF94	5.98	Sep 12, 2032	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2309437.46	0.0	US74456QCK04	6.1	Dec 15, 2032	4.9
NATIONAL GRID PLC	Utility	Fixed Income	2302676.79	0.0	US636274AE20	6.23	Jun 12, 2033	5.81
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	2298716.39	0.0	US035240AF74	7.46	Jun 15, 2035	5.88
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2297984.52	0.0	US74251VAA08	8.22	Oct 15, 2036	6.05
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	2304687.33	0.0	US837004CB48	8.68	Jan 15, 2038	6.05
DOVER CORP	Industrial	Fixed Income	2298179.72	0.0	US260003AK45	10.18	Mar 01, 2041	5.38
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2303319.7	0.0	US883556CY62	11.05	Aug 10, 2043	5.4
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2300887.69	0.0	US958254AL80	11.5	Aug 15, 2048	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2299241.16	0.0	US15189XAN84	11.74	Apr 01, 2044	4.5
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2305307.35	0.0	US478375AU25	12.39	Feb 15, 2047	4.5
HOME DEPOT INC	Industrial	Fixed Income	2299962.35	0.0	US437076DF60	13.65	Jun 25, 2054	5.3
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	2309115.8	0.0	US455170AA81	13.54	Nov 01, 2048	3.97
FNMA 30YR	MBS Pass-Through	Fixed Income	2307800.04	0.0	US3140Q9XX64	5.54	Oct 01, 2048	4.5
EVERSOURCE ENERGY	Utility	Fixed Income	2293040.85	0.0	US30040WAY49	1.55	Jan 01, 2027	5.0
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	2289522.23	0.0	US50247WAB37	1.68	Mar 02, 2027	3.5
WESTAR ENERGY INC	Utility	Fixed Income	2285726.52	0.0	US95709TAP57	1.76	Apr 01, 2027	3.1
WASTE MANAGEMENT INC	Industrial	Fixed Income	2286901.59	0.0	US94106LBX64	1.95	Jul 03, 2027	4.95
PROLOGIS LP	Financial Institutions	Fixed Income	2291488.17	0.0	US74340XBV29	2.37	Dec 15, 2027	3.38
OSHKOSH CORP	Industrial	Fixed Income	2296186.04	0.0	US688239AF99	2.64	May 15, 2028	4.6
AGREE LP	Financial Institutions	Fixed Income	2296438.77	0.0	US008513AB91	2.92	Jun 15, 2028	2.0
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	2295005.22	0.0	US86964WAL63	3.14	Sep 15, 2028	2.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	2291731.77	0.0	US760759BJ83	3.89	Nov 15, 2029	5.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2289558.5	0.0	US26442CAY03	3.93	Aug 15, 2029	2.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2288390.47	0.0	US756109CC68	4.18	Jan 15, 2030	3.4
AUTONATION INC	Industrial	Fixed Income	2294094.27	0.0	US05329WAQ50	4.31	Jun 01, 2030	4.75
NNN REIT INC	Financial Institutions	Fixed Income	2294831.41	0.0	US637417AN66	4.53	Apr 15, 2030	2.5
EVERGY METRO INC	Utility	Fixed Income	2288642.38	0.0	US30037DAA37	4.63	Jun 01, 2030	2.25
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2296549.6	0.0	US00846UAM36	4.65	Jun 04, 2030	2.1
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2291069.38	0.0	US438516CR55	5.29	Sep 01, 2031	4.95
RAYONIER LP	Industrial	Fixed Income	2285429.88	0.0	US75508XAA46	5.33	May 17, 2031	2.75
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	2286981.31	0.0	US86038AAA07	5.56	Nov 15, 2031	3.6
ALBEMARLE CORP	Industrial	Fixed Income	2291297.96	0.0	US012653AE17	5.67	Jun 01, 2032	5.05
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	2286278.12	0.0	US89681LAA08	5.93	Mar 15, 2032	3.25
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2297236.18	0.0	US025537AW19	5.95	Nov 01, 2032	5.95
AUTOZONE INC	Industrial	Fixed Income	2297180.73	0.0	US053332BD36	6.25	Feb 01, 2033	4.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	2288701.68	0.0	US760759BK56	7.2	Nov 15, 2034	5.2
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2290080.91	0.0	US00846UAR23	7.31	Sep 09, 2034	4.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2288092.73	0.0	US015271BA64	7.68	Apr 15, 2035	4.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2289050.45	0.0	US28370TAD19	9.09	Nov 15, 2040	7.5
AETNA INC	Financial Institutions	Fixed Income	2296343.42	0.0	US00817YAJ73	10.67	May 15, 2042	4.5
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2291236.84	0.0	US020002BA86	11.27	Jun 15, 2043	4.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2292186.63	0.0	US666807BJ01	12.53	Apr 15, 2045	3.85
MICROSOFT CORPORATION	Industrial	Fixed Income	2296648.08	0.0	US594918CU62	12.81	Jun 15, 2047	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2285066.89	0.0	US913017CP20	12.98	May 04, 2047	4.05
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2290699.51	0.0	US502431AR03	13.2	Jul 31, 2053	5.6
DOMINION ENERGY INC	Utility	Fixed Income	2289640.53	0.0	US25746UDQ94	13.28	Aug 15, 2052	4.85
ANALOG DEVICES INC	Industrial	Fixed Income	2294371.99	0.0	US032654BC80	13.77	Apr 01, 2054	5.3
ONEOK INC	Industrial	Fixed Income	2291791.13	0.0	US682680AZ68	12.66	Sep 01, 2049	4.45
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	2288581.34	0.0	US256677AH84	13.27	Apr 03, 2050	4.13
CROWN CASTLE INC	Industrial	Fixed Income	2287685.19	0.0	US22822VAU52	14.23	Jan 15, 2051	3.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2292480.44	0.0	US03040WAZ86	14.46	Jun 01, 2051	3.25
GEORGIA POWER COMPANY	Utility	Fixed Income	2297105.9	0.0	US373334KP56	14.67	Mar 15, 2051	3.25
GNMA 30YR	MBS Pass-Through	Fixed Income	2289785.58	0.0	US36179RD552	6.08	May 20, 2045	2.5
CARMX_25-1 A3	ABS	Fixed Income	2280108.08	0.0	US14319WAD83	2.16	Jan 15, 2030	4.84
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	2276872.22	0.0	US05464HAC43	2.32	Dec 06, 2027	4.0
PROLOGIS LP	Financial Institutions	Fixed Income	2275756.5	0.0	US74340XBX84	3.01	Sep 15, 2028	4.0
GSMS_18-GS10 AS	CMBS	Fixed Income	2273841.94	0.0	US36250SAJ87	3.19	Jul 10, 2051	4.38
HOME DEPOT INC	Industrial	Fixed Income	2278948.7	0.0	US437076CH36	3.19	Sep 15, 2028	1.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	2284020.85	0.0	US49271VAT70	3.41	Mar 15, 2029	5.05
AMGEN INC	Industrial	Fixed Income	2273095.88	0.0	US031162DD92	3.48	Feb 22, 2029	3.0
INGERSOLL RAND INC	Industrial	Fixed Income	2279750.75	0.0	US45687VAD82	3.56	Jun 15, 2029	5.18
UNUM GROUP	Financial Institutions	Fixed Income	2280858.66	0.0	US91529YAN67	3.62	Jun 15, 2029	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2280584.07	0.0	US3140XRFC48	3.96	Feb 01, 2037	2.5
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	2278522.16	0.0	US776696AG14	3.94	Oct 15, 2029	4.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2274233.49	0.0	US60687YBA64	3.96	Sep 13, 2030	2.87
EVERSOURCE ENERGY	Utility	Fixed Income	2277499.18	0.0	US30040WAK45	4.91	Aug 15, 2030	1.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2282282.99	0.0	US842400JE48	4.96	Jun 01, 2031	5.45
TEXTRON INC	Industrial	Fixed Income	2273621.87	0.0	US883203CC32	5.3	Mar 15, 2031	2.45
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2274373.33	0.0	US084659BD28	5.53	May 15, 2031	1.65
DOMINION RESOURCES INC	Utility	Fixed Income	2275256.0	0.0	US257469AJ58	6.52	Aug 01, 2033	5.25
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2273665.26	0.0	US517834AL18	6.83	Aug 15, 2034	6.2
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	2278381.13	0.0	US69351UBC62	6.92	Feb 15, 2034	4.85
TARGA RESOURCES CORP	Industrial	Fixed Income	2282152.08	0.0	US87612GAK76	7.32	Feb 15, 2035	5.5
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2279311.37	0.0	US020002AT86	7.98	Apr 01, 2036	5.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2276467.86	0.0	US202795HT01	8.58	Jan 15, 2038	6.45
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	2283524.54	0.0	US13077DTS17	10.38	Nov 01, 2053	5.18
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2274074.86	0.0	US828807CL93	10.82	Mar 15, 2042	4.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2283039.32	0.0	US494550BP09	10.86	Mar 01, 2043	5.0
KROGER CO	Industrial	Fixed Income	2278276.45	0.0	US501044CT67	11.01	Aug 01, 2043	5.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2284897.97	0.0	US209111FC20	11.62	Mar 01, 2043	3.95
SYSCO CORPORATION	Industrial	Fixed Income	2284039.69	0.0	US871829AY37	11.84	Oct 01, 2045	4.85
NIKE INC	Industrial	Fixed Income	2277589.48	0.0	US654106AD51	12.06	May 01, 2043	3.63
INTEL CORPORATION	Industrial	Fixed Income	2275906.98	0.0	US458140CM03	12.93	Feb 21, 2054	5.6
NUTRIEN LTD	Industrial	Fixed Income	2281357.16	0.0	US67077MBB37	13.04	Mar 27, 2053	5.8
MICROSOFT CORPORATION	Industrial	Fixed Income	2278274.75	0.0	US594918BE30	15.18	Feb 12, 2055	4.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2273221.13	0.0	US202795JL56	13.13	Aug 15, 2047	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	2282824.72	0.0	US3140F0NL47	6.19	Apr 01, 2046	3.0
SEMPRA	Utility	Fixed Income	2263906.16	0.0	US816851BQ16	1.12	Aug 01, 2026	5.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2263177.26	0.0	US14913UAR14	2.28	Oct 15, 2027	4.4
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	2264163.71	0.0	US02343UAH86	2.65	May 15, 2028	4.5
DUKE ENERGY OHIO INC	Utility	Fixed Income	2264797.42	0.0	US26442EAF79	3.35	Feb 01, 2029	3.65
TEXTRON INC	Industrial	Fixed Income	2266573.89	0.0	US883203CA75	3.89	Sep 17, 2029	3.9
IDEX CORPORATION	Industrial	Fixed Income	2263713.43	0.0	US45167RAG92	4.51	May 01, 2030	3.0
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	2262415.57	0.0	US026874DR53	4.55	Jun 30, 2030	3.4
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2271744.03	0.0	US210518DY98	4.92	Jan 15, 2031	4.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	2266176.21	0.0	US94106LBY48	5.12	Jul 03, 2031	4.95
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2272196.72	0.0	US3622ACYX25	5.73	Sep 20, 2048	4.0
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	2260562.39	0.0	US78646UAA79	5.4	Jun 15, 2031	2.8
SANDS CHINA LTD	Industrial	Fixed Income	2269791.21	0.0	US80007RAS40	5.46	Aug 08, 2031	3.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2269596.85	0.0	US50077LBM72	5.61	Mar 15, 2032	5.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2267087.0	0.0	US60687YBT55	5.45	Jul 09, 2032	2.26
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2270851.76	0.0	US927804GP31	6.8	Jan 15, 2034	5.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2270803.8	0.0	US136375DR05	7.44	Sep 18, 2034	4.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2262434.51	0.0	US92343VCV45	8.22	Jan 15, 2036	4.27
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2268690.39	0.0	US209111EU37	8.71	Apr 01, 2038	6.75
JOHNSON & JOHNSON	Industrial	Fixed Income	2269896.58	0.0	US478160AV64	10.57	Sep 01, 2040	4.5
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	2264923.4	0.0	US084423AT91	11.55	Aug 01, 2044	4.75
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2266011.19	0.0	US413875AT20	11.78	Apr 27, 2045	5.05
MARKEL GROUP INC	Financial Institutions	Fixed Income	2264896.23	0.0	US570535AY06	12.83	May 16, 2054	6.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2265737.96	0.0	US049560AY17	13.21	Oct 15, 2052	5.75
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2272341.83	0.0	US207597EP64	13.35	Jan 15, 2053	5.25
PEPSICO INC	Industrial	Fixed Income	2269936.96	0.0	US713448FT00	13.96	Feb 15, 2053	4.65
REPUBLIC SERVICES INC	Industrial	Fixed Income	2266672.19	0.0	US760759AW04	14.76	Mar 01, 2050	3.05
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2266955.11	0.0	US039482AC84	15.54	Sep 15, 2051	2.7
CHEVRON USA INC	Industrial	Fixed Income	2271208.83	0.0	US166756AH97	15.8	Aug 12, 2050	2.34
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	2269131.7	0.0	US31323AB353	6.63	Feb 01, 2048	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2257018.21	0.0	US842400JF13	1.27	Sep 06, 2026	4.4
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2256526.63	0.0	US29364WAZ14	2.15	Sep 01, 2027	3.12
BAIDU INC	Industrial	Fixed Income	2252039.3	0.0	US056752AL23	2.58	Mar 29, 2028	4.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2249069.91	0.0	US02665WFX48	2.6	Mar 03, 2028	4.55
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2251754.16	0.0	US637432PB56	2.75	Sep 15, 2053	7.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2248465.11	0.0	US89236TLL79	3.28	Jan 05, 2029	4.65
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	2254639.53	0.0	US54627RAM25	3.44	Feb 01, 2033	4.14
AUTOZONE INC	Industrial	Fixed Income	2248601.64	0.0	US053332AW26	3.55	Apr 18, 2029	3.75
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2250358.02	0.0	US025537AN10	4.43	Mar 01, 2030	2.3
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2257760.22	0.0	US20268JAR41	5.25	Dec 01, 2031	5.21
EAGLE MATERIALS INC	Industrial	Fixed Income	2259135.77	0.0	US26969PAB40	5.5	Jul 01, 2031	2.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2252151.67	0.0	US26442UAN46	5.96	Apr 01, 2032	3.4
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2251836.74	0.0	US277432AX86	6.15	Mar 08, 2033	5.75
STARBUCKS CORPORATION	Industrial	Fixed Income	2251032.1	0.0	US855244BF54	6.28	Feb 15, 2033	4.8
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2256009.02	0.0	US494368CE11	6.35	Feb 16, 2033	4.5
GATX CORPORATION	Financial Institutions	Fixed Income	2250230.35	0.0	US361448BN24	6.68	May 01, 2034	6.9
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	2250836.33	0.0	US680223AM61	6.81	Mar 28, 2034	5.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	2258735.83	0.0	US742718GL74	7.57	Oct 24, 2034	4.55
OVINTIV INC	Industrial	Fixed Income	2257452.12	0.0	US292505AG96	8.36	Feb 01, 2038	6.5
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	2253319.36	0.0	US87938WAV54	9.21	Mar 06, 2038	4.67
PGEWRF_22-B A3	ABS	Fixed Income	2252819.67	0.0	US693342AH00	9.6	Jun 01, 2043	5.08
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2255410.85	0.0	US927804GA61	12.64	Dec 01, 2048	4.6
MPLX LP	Industrial	Fixed Income	2248322.17	0.0	US55336VBZ22	12.88	Apr 01, 2055	5.95
LOWES COMPANIES INC	Industrial	Fixed Income	2257154.5	0.0	US548661DS37	12.89	Apr 05, 2049	4.55
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2257713.42	0.0	US34964CAG15	13.41	Mar 25, 2052	4.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2255811.72	0.0	US26442UAR59	13.42	Mar 15, 2053	5.35
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2259047.49	0.0	US539830CE70	15.1	Feb 15, 2064	5.2
EXELON CORPORATION	Utility	Fixed Income	2256351.69	0.0	US30161NBH35	13.86	Mar 15, 2052	4.1
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2249349.23	0.0	US911312BS40	14.03	Sep 01, 2049	3.4
AMGEN INC	Industrial	Fixed Income	2249340.78	0.0	US031162CY49	15.71	Sep 01, 2053	2.77
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2249174.69	0.0	US455780CX27	17.38	Mar 12, 2071	3.35
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	2242741.88	0.0	US05964HBA23	1.69	Mar 14, 2028	5.55
STATE STREET CORP	Financial Institutions	Fixed Income	2242588.33	0.0	US857477BY89	2.27	Nov 04, 2028	5.82
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	2240410.35	0.0	US605417CB81	2.61	Mar 30, 2028	3.95
AEP TEXAS INC	Utility	Fixed Income	2240490.61	0.0	US00108WAH34	2.74	Jun 01, 2028	3.95
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	2242338.15	0.0	US636180BP52	2.93	Sep 01, 2028	4.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2242694.18	0.0	US3142GQYP16	2.43	Jan 01, 2054	6.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2245868.45	0.0	US31418EYV63	3.59	Nov 01, 2038	4.0
MCKESSON CORP	Industrial	Fixed Income	2238654.44	0.0	US581557BV65	3.89	Sep 15, 2029	4.25
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2237447.12	0.0	US929160BB44	3.94	Dec 01, 2029	4.95
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	2246380.09	0.0	US88947EAU47	4.02	Nov 01, 2029	3.8
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2246020.35	0.0	US534187BJ76	4.22	Jan 15, 2030	3.05
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	2238704.01	0.0	US171239AG12	5.03	Sep 15, 2030	1.38
DTE ELECTRIC COMPANY	Utility	Fixed Income	2240440.21	0.0	US23338VAM81	5.23	Mar 01, 2031	2.63
ENTERGY TEXAS INC	Utility	Fixed Income	2242588.45	0.0	US29365TAK07	5.41	Mar 15, 2031	1.75
REVVITY INC	Industrial	Fixed Income	2236904.52	0.0	US714046AN96	5.74	Sep 15, 2031	2.25
GATX CORPORATION	Financial Institutions	Fixed Income	2236510.13	0.0	US361448BJ12	5.99	Jun 01, 2032	3.5
PULTE GROUP INC	Industrial	Fixed Income	2245488.71	0.0	US745867AP60	6.12	May 15, 2033	6.38
UNION ELECTRIC CO	Utility	Fixed Income	2236990.36	0.0	US906548CY62	6.96	Apr 01, 2034	5.2
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	2236548.79	0.0	US120568BF69	7.37	Sep 17, 2034	4.65
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2247421.01	0.0	US136385AP65	8.81	Feb 01, 2039	6.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2245130.57	0.0	US907818EQ79	9.45	Sep 15, 2037	3.6
EMERSON ELECTRIC CO	Industrial	Fixed Income	2241966.56	0.0	US291011BD55	9.73	Nov 15, 2039	5.25
CSX CORP	Industrial	Fixed Income	2244282.95	0.0	US126408GU17	10.24	Apr 15, 2041	5.5
AMGEN INC	Industrial	Fixed Income	2236212.08	0.0	US031162BH25	10.35	Jun 15, 2042	5.65
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	2245218.41	0.0	US45685EAJ55	10.69	Jul 15, 2043	5.7
FMC CORPORATION	Industrial	Fixed Income	2242058.77	0.0	US302491AY14	11.58	May 18, 2053	6.38
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2239667.72	0.0	US26444HAN17	12.75	Nov 15, 2052	5.95
PECO ENERGY CO	Utility	Fixed Income	2242002.18	0.0	US693304AW72	13.24	Mar 01, 2048	3.9
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	2242409.33	0.0	US898813AV23	13.3	Apr 15, 2053	5.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2236732.54	0.0	US136375CP57	13.46	Feb 03, 2048	3.65
3M CO	Industrial	Fixed Income	2239825.01	0.0	US88579YBP51	14.0	Apr 15, 2050	3.7
S&P GLOBAL INC	Industrial	Fixed Income	2238562.36	0.0	US78409VAQ77	14.33	Dec 01, 2049	3.25
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2246464.15	0.0	US071813CV90	14.51	Dec 01, 2051	3.13
WALMART INC	Industrial	Fixed Income	2244142.77	0.0	US931142EP44	14.88	Sep 24, 2049	2.95
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2238451.96	0.0	US89417EAR09	14.89	Jun 08, 2051	3.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2226558.42	0.0	US15189XAQ16	1.26	Sep 01, 2026	2.4
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2225590.53	0.0	US534187BH11	2.53	Mar 01, 2028	3.8
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2230557.16	0.0	US29717PAT49	3.41	Mar 01, 2029	4.0
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2225945.73	0.0	US237194AQ87	3.94	Oct 15, 2029	4.55
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	2224034.93	0.0	US222213BG46	4.13	Jan 15, 2030	4.5
ASSURANT INC	Financial Institutions	Fixed Income	2234470.82	0.0	US04621XAM02	4.25	Feb 22, 2030	3.7
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2223959.01	0.0	US02665WDT53	5.24	Jan 13, 2031	1.8
SYSCO CORPORATION	Industrial	Fixed Income	2235545.3	0.0	US871829BQ93	5.87	Dec 14, 2031	2.45
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2231371.62	0.0	US95040QAP90	5.89	Jan 15, 2032	2.75
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2233507.41	0.0	US020002BK68	6.31	Mar 30, 2033	5.25
AUTOZONE INC	Industrial	Fixed Income	2225382.5	0.0	US053332BH40	6.47	Nov 01, 2033	6.55
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2230274.73	0.0	US50212YAK01	6.69	May 20, 2034	6.0
OHIO POWER CO	Utility	Fixed Income	2228411.97	0.0	US677415CW95	6.81	Jun 01, 2034	5.65
DTE ELECTRIC COMPANY	Utility	Fixed Income	2233545.39	0.0	US23338VAV80	6.88	Mar 01, 2034	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2234526.57	0.0	US293791AP47	7.06	Oct 15, 2034	6.65
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2225531.42	0.0	US56585ABL52	7.29	Mar 01, 2035	5.7
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2235910.01	0.0	US136375BN19	7.84	Jun 01, 2036	6.2
CALIFORNIA ST	Local Authority	Fixed Income	2234312.8	0.0	US13063EHV11	7.88	Sep 01, 2035	5.1
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	2235713.49	0.0	US29278NAD57	8.73	Jun 15, 2038	5.8
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	2227722.0	0.0	US9151375R06	9.26	Aug 15, 2046	4.79
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	2232342.54	0.0	US98956PAH55	11.96	Aug 15, 2045	4.45
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	2229232.98	0.0	US26443CAA18	12.87	Jun 01, 2047	3.92
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2230236.74	0.0	US595620AR65	12.98	Aug 01, 2047	3.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2227304.32	0.0	US036752AU73	13.35	May 15, 2052	4.55
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2229246.33	0.0	US26444HAA95	13.26	Oct 01, 2046	3.4
PROLOGIS LP	Financial Institutions	Fixed Income	2231917.96	0.0	US74340XBP50	14.76	Apr 15, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2235910.51	0.0	US31416WT443	4.52	Sep 01, 2040	4.5
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	2213197.14	0.0	US845437BP68	1.33	Oct 01, 2026	2.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2222301.08	0.0	US02665WFP14	1.34	Oct 05, 2026	4.4
DUKE ENERGY CORP	Utility	Fixed Income	2222789.5	0.0	US26441CCB90	1.55	Jan 05, 2027	4.85
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2222824.69	0.0	US302154EA32	1.57	Jan 11, 2027	4.63
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	2215551.36	0.0	US68233JCY82	1.72	Mar 20, 2027	4.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	2217295.02	0.0	US06418GAL14	2.17	Sep 08, 2028	4.4
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2217389.09	0.0	US718286CY18	2.9	Jul 17, 2028	4.63
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2215184.96	0.0	US95040QAN43	3.46	Jan 15, 2029	2.05
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2216969.99	0.0	US30225VAR87	4.68	Jan 15, 2031	5.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2213739.44	0.0	US63743HFP29	4.85	Feb 07, 2031	5.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2217335.99	0.0	US502431AT68	5.0	Jun 01, 2031	5.25
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2219906.02	0.0	US665772CT43	5.35	Apr 01, 2031	2.25
IDEX CORPORATION	Industrial	Fixed Income	2217994.93	0.0	US45167RAH75	5.43	Jun 15, 2031	2.63
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2216143.99	0.0	US03769MAA45	6.35	Nov 15, 2033	6.38
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2223345.05	0.0	US04316JAF66	6.57	Feb 15, 2034	6.5
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	2217105.19	0.0	US222793AA90	7.07	Oct 01, 2034	5.88
PROLOGIS LP	Financial Institutions	Fixed Income	2222374.25	0.0	US74340XCR08	7.65	May 15, 2035	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2220302.45	0.0	US842400FL27	9.12	Mar 15, 2039	6.05
DUKE ENERGY INDIANA INC	Utility	Fixed Income	2218720.28	0.0	US263901AB68	9.18	Apr 01, 2039	6.45
NEWMONT CORPORATION	Industrial	Fixed Income	2218425.18	0.0	US651639AV85	11.06	Jun 09, 2044	5.45
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2221635.6	0.0	US75513ECJ82	11.28	Dec 15, 2043	4.8
VALMONT INDUSTRIES INC	Industrial	Fixed Income	2216473.73	0.0	US920253AF89	11.51	Oct 01, 2044	5.0
GLP CAPITAL LP	Industrial	Fixed Income	2214349.55	0.0	US361841AU37	12.53	Sep 15, 2054	6.25
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2212614.88	0.0	US11271LAL62	13.0	Mar 04, 2054	5.97
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2212961.07	0.0	US20268JAC71	13.22	Oct 01, 2049	4.19
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	2211694.55	0.0	US27636AAA07	13.37	Oct 15, 2054	5.65
BIOGEN INC	Industrial	Fixed Income	2220340.06	0.0	US09062XAK90	14.16	Feb 15, 2051	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	2213192.34	0.0	nan	5.96	Jul 01, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2214356.33	0.0	US3138Y9SR00	1.91	Mar 01, 2030	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2223616.38	0.0	US36179UH623	4.53	Dec 20, 2048	5.0
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2203601.67	0.0	US136385AC52	5.25	Jan 15, 2032	7.2
DOMINION RESOURCES INC/VA	Utility	Fixed Income	2208983.58	0.0	US25746UCK34	1.21	Aug 15, 2026	2.85
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2202108.82	0.0	US961214FC22	2.15	Aug 26, 2027	4.04
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2211450.56	0.0	US74456QBU94	2.71	May 01, 2028	3.7
DOMINION ENERGY INC	Utility	Fixed Income	2203279.86	0.0	US25746UDY29	2.76	May 15, 2028	4.6
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	2211284.88	0.0	US133131AW29	3.09	Oct 15, 2028	4.1
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2200450.27	0.0	US694308KB20	3.41	Mar 01, 2029	4.2
ENBRIDGE INC	Industrial	Fixed Income	2209344.36	0.0	US29250NCB91	3.45	Apr 05, 2029	5.3
ATLASSIAN CORP	Industrial	Fixed Income	2208067.88	0.0	US049468AA91	3.48	May 15, 2029	5.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2199282.63	0.0	US3142GQK434	3.29	Nov 01, 2053	6.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2204286.88	0.0	US26442CBA18	4.33	Feb 01, 2030	2.45
ONEOK INC	Industrial	Fixed Income	2201781.91	0.0	US682680BS17	4.49	Jun 01, 2030	3.25
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	2201574.12	0.0	US03512TAE10	4.75	Oct 01, 2030	3.75
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2211418.11	0.0	US316773DL15	4.72	Jan 29, 2032	5.63
KROGER CO	Industrial	Fixed Income	2203037.87	0.0	US501044DQ10	5.26	Jan 15, 2031	1.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2206941.56	0.0	US86562MCE84	5.26	Jan 12, 2031	1.71
WRKCO INC	Industrial	Fixed Income	2203060.05	0.0	US92940PAF18	5.85	Jun 01, 2032	4.2
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	2200426.62	0.0	US866677AH07	5.85	Apr 15, 2032	4.2
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2209335.33	0.0	US26442CBG87	6.03	Mar 15, 2032	2.85
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2208742.03	0.0	US842434CZ32	6.31	Jun 01, 2033	5.2
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2206762.19	0.0	US03769MAD83	6.8	Dec 15, 2054	6.0
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2202413.64	0.0	US02666TAH05	6.97	Jul 15, 2034	5.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2199371.92	0.0	US11271LAM46	7.22	Jan 15, 2035	5.67
LOCKHEED MARTIN CORP	Industrial	Fixed Income	2208053.37	0.0	US539830BC24	7.9	Mar 01, 2035	3.6
ABBOTT LABORATORIES	Industrial	Fixed Income	2201838.9	0.0	US002824AV29	9.43	Apr 01, 2039	6.0
AON CORP	Financial Institutions	Fixed Income	2203542.14	0.0	US037389AU72	9.8	Sep 30, 2040	6.25
GEORGIA POWER COMPANY	Utility	Fixed Income	2199309.84	0.0	US373334JS15	10.32	Sep 01, 2040	4.75
ENERGY TRANSFER LP	Industrial	Fixed Income	2203340.34	0.0	US29273RAT68	10.6	Feb 01, 2043	5.15
NISOURCE INC	Utility	Fixed Income	2202630.84	0.0	US65473QBB86	10.81	Feb 15, 2043	5.25
AON PLC	Financial Institutions	Fixed Income	2209783.4	0.0	US00185AAH77	11.58	May 15, 2045	4.75
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2207206.53	0.0	US842434CY66	12.86	Jun 01, 2053	5.75
PEPSICO INC	Industrial	Fixed Income	2201541.28	0.0	US713448FF06	12.23	Oct 21, 2041	2.63
FNMA 30YR	MBS Pass-Through	Fixed Income	2210994.02	0.0	US3140QAXL92	4.9	Apr 01, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2200449.74	0.0	US31402DJS09	2.95	Sep 01, 2034	5.5
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2192392.01	0.0	US534187BA67	9.24	Jun 15, 2040	7.0
ILLUMINA INC	Industrial	Fixed Income	2188227.89	0.0	US452327AQ25	1.27	Sep 09, 2026	4.65
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2191388.91	0.0	US844741BC18	1.43	Nov 15, 2026	3.0
CALIFORNIA ST	Local Authority	Fixed Income	2195111.17	0.0	US13063DGE22	2.68	Apr 01, 2028	4.6
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2191668.28	0.0	US756109BS20	3.19	Dec 15, 2028	4.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2198336.67	0.0	US3140XNVD33	5.51	May 01, 2050	4.5
MASCO CORP	Industrial	Fixed Income	2190688.43	0.0	US574599BQ83	5.3	Feb 15, 2031	2.0
PROLOGIS LP	Financial Institutions	Fixed Income	2188986.43	0.0	US74340XCA72	5.3	Feb 01, 2031	1.75
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2197118.3	0.0	US892331AN94	5.33	Mar 25, 2031	2.36
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2197037.16	0.0	US30225VAF40	5.41	Jun 01, 2031	2.55
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2191838.26	0.0	US571903BT95	5.69	Apr 15, 2032	5.1
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2196690.0	0.0	US89236TJQ94	5.81	Sep 12, 2031	1.9
UNION ELECTRIC CO	Utility	Fixed Income	2198322.23	0.0	US906548CT77	6.17	Mar 15, 2032	2.15
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2194218.24	0.0	US02361DBA72	6.38	Jun 01, 2033	4.95
BBCMS_24-C26 B	CMBS	Fixed Income	2188238.14	0.0	US05555AAJ43	6.87	May 15, 2057	5.94
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2198084.21	0.0	US172062AE14	7.19	Nov 01, 2034	6.13
SYSCO CORPORATION	Industrial	Fixed Income	2191031.59	0.0	US871829BV88	7.44	Mar 23, 2035	5.4
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2191522.97	0.0	US927804FE92	8.45	Nov 30, 2037	6.35
SYSCO CORPORATION	Industrial	Fixed Income	2195749.47	0.0	US871829BM89	9.38	Apr 01, 2040	6.6
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	2191682.73	0.0	US63946BAF76	9.66	Apr 30, 2040	6.4
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2197926.21	0.0	US72650RBA95	10.29	Jun 01, 2042	5.15
MPLX LP	Industrial	Fixed Income	2191191.46	0.0	US55336VBP40	11.64	Dec 01, 2047	5.2
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	2192299.87	0.0	US26442RAD35	11.93	Dec 01, 2044	4.15
ROYALTY PHARMA PLC	Industrial	Fixed Income	2196678.09	0.0	US78081BAS25	12.93	Sep 02, 2054	5.9
PACIFICORP	Utility	Fixed Income	2195249.06	0.0	US695114CT39	12.95	Jan 15, 2049	4.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2193985.95	0.0	US455780DP83	13.39	Sep 20, 2052	5.45
ASTRAZENECA PLC	Industrial	Fixed Income	2188349.5	0.0	US046353AZ13	14.97	May 28, 2051	3.0
MASTERCARD INC	Industrial	Fixed Income	2198488.29	0.0	US57636QAT13	15.2	Mar 15, 2051	2.95
FNMA 20YR	MBS Pass-Through	Fixed Income	2191415.5	0.0	US31418CXT60	4.3	Jun 01, 2038	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2189893.04	0.0	US36202FUF16	5.33	Jun 20, 2041	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2195814.48	0.0	US3138EHBB75	4.42	Oct 01, 2041	5.0
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	2178732.14	0.0	US69121KAE47	1.13	Jul 15, 2026	3.4
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2183076.87	0.0	US302154DJ59	1.58	Dec 29, 2026	1.13
PROLOGIS LP	Financial Institutions	Fixed Income	2182947.12	0.0	US74340XBH35	3.02	Sep 15, 2028	3.88
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2184531.48	0.0	US7591EPAT77	3.09	Aug 12, 2028	1.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2176673.4	0.0	US015271AT64	4.18	Dec 15, 2029	2.75
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	2178320.88	0.0	US27806HAA95	4.41	May 09, 2030	4.45
AON CORP	Financial Institutions	Fixed Income	2186124.64	0.0	US03740LAA08	5.72	Aug 23, 2031	2.05
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2175170.78	0.0	US927804GE83	5.82	Nov 15, 2031	2.3
MCKESSON CORP	Industrial	Fixed Income	2186549.71	0.0	US581557BU82	6.47	Jul 15, 2033	5.1
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	2185544.72	0.0	US874054AN97	6.86	Jun 12, 2034	5.6
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2186199.34	0.0	US744573AZ90	6.9	Apr 01, 2034	5.45
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2186154.21	0.0	US50212YAM66	7.34	Mar 15, 2035	5.65
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	2186955.33	0.0	US70109HAM79	7.45	Nov 21, 2034	4.2
NEXEN INC	Agency	Fixed Income	2178975.19	0.0	US65334HAE27	7.45	Mar 10, 2035	5.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2179368.12	0.0	US45905CAA27	7.67	Feb 15, 2035	4.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2178541.36	0.0	US494550BF27	9.54	Sep 15, 2040	6.55
MICROSOFT CORPORATION	Industrial	Fixed Income	2186676.12	0.0	US594918AD65	9.68	Jun 01, 2039	5.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	2177481.46	0.0	US38141GB862	10.5	Nov 19, 2045	5.56
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	2185744.38	0.0	US276480AF73	11.34	Nov 01, 2043	4.8
BAXALTA INC	Industrial	Fixed Income	2175443.25	0.0	US07177MAN39	11.42	Jun 23, 2045	5.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2180492.04	0.0	US655844BM95	11.54	Oct 01, 2042	3.95
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	2180658.5	0.0	US115637AP57	12.03	Jul 15, 2045	4.5
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	2183940.24	0.0	US667274AA29	12.69	Nov 01, 2046	3.98
UNUM GROUP	Financial Institutions	Fixed Income	2183232.03	0.0	US91529YAR71	13.33	Jun 15, 2051	4.13
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2180241.93	0.0	US136375DB52	13.98	Aug 05, 2052	4.4
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	2184683.3	0.0	US02377BAB27	2.03	Mar 22, 2029	3.6
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2184861.06	0.0	US20268JAD54	13.63	Oct 01, 2049	3.82
LAM RESEARCH CORPORATION	Industrial	Fixed Income	2179164.35	0.0	US512807AW84	14.87	Jun 15, 2050	2.88
FNMA 15YR	MBS Pass-Through	Fixed Income	2178405.62	0.0	US3140F0JX31	2.33	Oct 01, 2031	2.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2172567.13	0.0	US743315AL75	5.91	Dec 01, 2032	6.25
OTIS WORLDWIDE CORP	Industrial	Fixed Income	2170573.1	0.0	US68902VAJ61	1.82	Apr 05, 2027	2.29
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	2170762.35	0.0	US665859AT17	2.92	Aug 03, 2028	3.65
MAREX GROUP PLC	Financial Institutions	Fixed Income	2170299.89	0.0	US566539AA08	3.86	Nov 04, 2029	6.4
HERSHEY COMPANY THE	Industrial	Fixed Income	2173872.43	0.0	US427866BL10	4.19	Feb 24, 2030	4.75
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	2162524.29	0.0	US38179RAC97	4.22	May 01, 2030	5.88
DOMINION ENERGY INC	Utility	Fixed Income	2163619.59	0.0	US25746UDW62	4.44	Jun 15, 2030	5.0
NETAPP INC	Industrial	Fixed Income	2174050.97	0.0	US64110DAM65	5.58	Mar 17, 2032	5.5
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	2164593.18	0.0	US446150AX20	5.62	Aug 15, 2036	2.49
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	2174431.14	0.0	US11120VAL71	5.62	Aug 16, 2031	2.5
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2170047.78	0.0	US835495AP77	5.91	Feb 01, 2032	2.85
TAPESTRY INC	Industrial	Fixed Income	2166048.31	0.0	US876030AA54	5.98	Mar 15, 2032	3.05
NUTRIEN LTD	Industrial	Fixed Income	2170324.9	0.0	US67077MBD92	6.93	Jun 21, 2034	5.4
TYSON FOODS INC	Industrial	Fixed Income	2168825.23	0.0	US902494AY91	11.25	Aug 15, 2044	5.15
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2165285.11	0.0	US927804FR06	11.58	Feb 15, 2044	4.45
CATERPILLAR INC	Industrial	Fixed Income	2165385.66	0.0	US149123CD18	11.75	May 15, 2044	4.3
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	2174084.39	0.0	US03837AAC45	12.61	Sep 13, 2054	5.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2165369.12	0.0	US26442CAR51	12.71	Mar 15, 2046	3.88
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2171471.41	0.0	US89417EAL39	12.71	May 15, 2046	3.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2172623.0	0.0	US743315AT02	13.1	Mar 15, 2048	4.2
UNION ELECTRIC CO	Utility	Fixed Income	2174362.08	0.0	US906548CW07	13.36	Mar 15, 2053	5.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2173445.73	0.0	US907818GF96	13.58	May 15, 2053	4.95
MAYO CLINIC	Industrial	Fixed Income	2168938.6	0.0	US578454AD27	13.72	Nov 15, 2052	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	2167156.44	0.0	US36179WFF05	6.85	May 20, 2051	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2170480.3	0.0	US31335BPY64	6.83	Aug 01, 2047	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2173283.81	0.0	US3128MMVZ37	4.16	Feb 01, 2032	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2172621.23	0.0	US3617BKPT28	5.73	Apr 20, 2048	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2164984.64	0.0	US31329QCR02	5.78	Mar 01, 2049	4.0
PROGRESS ENERGY INC	Utility	Fixed Income	2155226.92	0.0	US743263AG09	5.25	Oct 30, 2031	7.0
ALTRIA GROUP INC	Industrial	Fixed Income	2156558.39	0.0	US02209SBR31	6.41	Nov 01, 2033	6.88
TARGET CORPORATION	Industrial	Fixed Income	2159294.12	0.0	US87612EAR71	8.6	Oct 15, 2037	6.5
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	2150344.29	0.0	US87165BAL71	1.17	Aug 04, 2026	3.7
WP CAREY INC	Financial Institutions	Fixed Income	2161487.5	0.0	US92936UAE91	1.25	Oct 01, 2026	4.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2155427.82	0.0	US89236TMY81	1.56	Jan 08, 2027	4.6
APPALACHIAN POWER CO	Utility	Fixed Income	2150267.17	0.0	US037735CW53	1.9	Jun 01, 2027	3.3
RYDER SYSTEM INC	Industrial	Fixed Income	2155176.35	0.0	US78355HKU22	1.92	Jun 15, 2027	4.3
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2153060.95	0.0	US69371RT635	2.6	Mar 03, 2028	4.55
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2157202.82	0.0	US958667AF48	3.18	Jan 15, 2029	6.35
OGE ENERGY CORPORATION	Utility	Fixed Income	2159385.26	0.0	US670837AD53	3.46	May 15, 2029	5.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2154000.6	0.0	US345397G495	3.9	Nov 07, 2029	5.88
CENCORA INC	Industrial	Fixed Income	2150627.66	0.0	US03073EAW57	3.99	Dec 15, 2029	4.85
DELTA AIR LINES INC	Industrial	Fixed Income	2160749.52	0.0	US247361ZT81	4.02	Oct 28, 2029	3.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2152050.44	0.0	US15189XBG25	4.22	Mar 15, 2030	4.8
EXELON CORPORATION	Utility	Fixed Income	2158288.25	0.0	US30161NBR17	4.94	Mar 15, 2031	5.13
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2158257.4	0.0	US50077LBF22	4.99	Mar 01, 2031	4.25
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	2159104.2	0.0	US007944AH47	5.53	Mar 01, 2032	5.43
HERSHEY COMPANY THE	Industrial	Fixed Income	2158196.67	0.0	US427866BM92	5.62	Feb 24, 2032	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2158154.58	0.0	US06406RAW79	5.7	Jul 28, 2031	1.8
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2160563.49	0.0	US316773DF47	5.69	Apr 25, 2033	4.34
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2153111.28	0.0	US209111GE76	6.24	Mar 01, 2033	5.2
KOREA DEVELOPMENT BANK	Agency	Fixed Income	2157581.45	0.0	US500630EB00	6.71	Oct 23, 2033	5.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2155680.04	0.0	US655844CV85	7.67	May 01, 2035	5.1
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	2152291.93	0.0	US668444AT96	8.02	Dec 01, 2035	4.94
ARCELORMITTAL SA	Industrial	Fixed Income	2153318.74	0.0	US03938LAS34	9.54	Mar 01, 2041	6.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2159025.17	0.0	US842400FQ14	10.18	Sep 01, 2040	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2151397.91	0.0	US75513ECB56	10.7	Dec 15, 2041	4.7
EASTMAN CHEMICAL CO	Industrial	Fixed Income	2158689.3	0.0	US277432AL49	10.83	Sep 01, 2042	4.8
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2157745.32	0.0	US21871XAK54	11.04	Apr 05, 2042	4.35
STRYKER CORPORATION	Industrial	Fixed Income	2151984.75	0.0	US863667AG64	11.6	May 15, 2044	4.38
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2156566.51	0.0	US822582AT91	11.7	Aug 21, 2042	3.63
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	2158480.54	0.0	US694308HL49	11.72	Mar 15, 2045	4.3
HESS CORP	Industrial	Fixed Income	2150470.07	0.0	US42809HAH03	11.78	Apr 01, 2047	5.8
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2159013.96	0.0	US655844BQ00	11.93	Jun 15, 2045	4.45
CORNING INC	Industrial	Fixed Income	2155040.99	0.0	US219350BK07	12.09	Nov 15, 2048	5.35
CARDINAL HEALTH INC	Industrial	Fixed Income	2155102.69	0.0	US14149YBM93	12.39	Jun 15, 2047	4.37
KINDER MORGAN INC	Industrial	Fixed Income	2159130.69	0.0	US49456BBA89	12.91	Aug 01, 2054	5.95
DUKE ENERGY CORP	Utility	Fixed Income	2161812.54	0.0	US26441CBF14	12.92	Jun 15, 2049	4.2
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2151312.33	0.0	US039483BQ45	13.08	Mar 15, 2049	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	2152960.29	0.0	US035240AP56	14.86	Apr 15, 2058	4.75
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2158155.81	0.0	US29670GAE26	14.06	Apr 15, 2050	3.35
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2151899.61	0.0	US049560AS49	14.12	Sep 15, 2049	3.38
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2153977.25	0.0	US3140X8NS29	3.79	Dec 01, 2035	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2157176.21	0.0	US3140X6CQ26	6.6	Mar 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2159993.46	0.0	US36179SUV77	6.22	Jan 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2157428.89	0.0	US3140GQ3F18	5.98	Aug 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2156335.74	0.0	US36179TCZ66	5.33	Jul 20, 2047	4.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2147696.87	0.0	US961214FV03	1.38	Oct 20, 2026	4.6
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2141844.22	0.0	US03027XAM20	1.57	Jan 15, 2027	3.13
APPLE INC	Industrial	Fixed Income	2147104.9	0.0	US037833CX61	1.94	Jun 20, 2027	3.0
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	2143902.64	0.0	US24422EVP14	2.71	Mar 06, 2028	1.5
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	2141915.21	0.0	US723484AM30	2.75	May 15, 2028	4.9
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2139984.82	0.0	US12592BAR50	3.25	Jan 12, 2029	5.5
APA CORP (US) 144A	Industrial	Fixed Income	2139961.56	0.0	US03743QAF54	4.1	Jan 15, 2030	4.25
JD.COM INC	Industrial	Fixed Income	2146163.33	0.0	US47215PAE60	4.18	Jan 14, 2030	3.38
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	2142016.0	0.0	US31847RAG74	4.35	May 15, 2030	4.0
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2148409.92	0.0	US46188BAA08	5.71	Aug 15, 2031	2.0
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2147395.6	0.0	US91913YBC30	5.76	Dec 01, 2031	2.8
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	2144393.2	0.0	US04636NAH61	6.31	Mar 03, 2033	4.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2143865.94	0.0	US15189XBB38	6.37	Apr 01, 2033	4.95
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	2148622.48	0.0	US10112RBH66	6.46	Jan 15, 2034	6.5
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2146134.82	0.0	US341081EQ63	6.95	Apr 01, 2034	5.63
ADOBE INC	Industrial	Fixed Income	2145806.56	0.0	US00724PAG46	7.03	Apr 04, 2034	4.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2150005.92	0.0	US202795HK91	7.94	Mar 15, 2036	5.9
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2149095.88	0.0	US29364WAV00	8.71	Jan 15, 2045	4.95
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2143731.39	0.0	US539830BK40	8.21	May 15, 2036	4.5
JUNIPER NETWORKS INC	Industrial	Fixed Income	2149057.44	0.0	US48203RAD61	9.9	Mar 15, 2041	5.95
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2143119.17	0.0	US775109AX99	11.23	Mar 15, 2043	4.5
JOHNSON & JOHNSON	Industrial	Fixed Income	2145858.93	0.0	US478160BK90	11.66	Dec 05, 2043	4.5
ONEOK INC	Industrial	Fixed Income	2146482.0	0.0	US682680BZ59	12.2	Feb 01, 2049	4.85
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2149014.5	0.0	US595620AY17	13.5	Sep 15, 2054	5.85
UNITED AIRLINES INC	Industrial	Fixed Income	2143798.08	0.0	US90932EAA10	2.85	Apr 07, 2030	2.88
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	2146748.86	0.0	US477143AH41	4.58	Nov 15, 2033	2.75
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2148922.99	0.0	US04686JAD37	13.26	May 25, 2051	3.95
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	2145282.35	0.0	US13077DKU53	13.69	Nov 01, 2051	2.98
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2143300.95	0.0	US3140X75T21	3.21	Jul 01, 2035	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2142540.68	0.0	US3138WJSB56	2.14	Jan 01, 2032	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2147848.55	0.0	US36179TNQ49	6.6	Dec 20, 2047	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2147295.25	0.0	US3128MAET22	6.12	Jul 01, 2044	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2148227.02	0.0	US36179SQX89	5.73	Nov 20, 2046	4.0
WRKCO INC	Industrial	Fixed Income	2137510.09	0.0	US96145DAD75	2.18	Sep 15, 2027	3.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2128794.76	0.0	US842400GJ61	2.58	Mar 01, 2028	3.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2126490.5	0.0	US89236TLB97	3.02	Sep 11, 2028	5.25
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2130489.98	0.0	US00914AAQ58	3.12	Sep 01, 2028	2.1
KROGER CO	Industrial	Fixed Income	2125773.46	0.0	US501044DP37	4.6	May 01, 2030	2.2
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2134134.28	0.0	US534187BK40	4.99	Jan 15, 2031	3.4
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	2130025.77	0.0	US31847RAH57	5.63	Aug 15, 2031	2.4
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2129398.81	0.0	US95040QAR56	5.96	Jun 15, 2032	3.85
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2135782.31	0.0	US50077LBN55	7.43	Mar 15, 2035	5.4
HERSHEY COMPANY THE	Industrial	Fixed Income	2136088.55	0.0	US427866BN75	7.5	Feb 24, 2035	5.1
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2137566.91	0.0	US74432QCK94	7.51	Mar 14, 2035	5.2
MICRON TECHNOLOGY INC	Industrial	Fixed Income	2133960.24	0.0	US595112CH45	7.66	Nov 01, 2035	6.05
LOWES COMPANIES INC	Industrial	Fixed Income	2129126.73	0.0	US548661CX31	10.9	Apr 15, 2042	4.65
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2131830.44	0.0	US478375AL26	11.48	Jul 02, 2044	4.63
MARKEL CORPORATION	Financial Institutions	Fixed Income	2135046.21	0.0	US570535AQ71	11.95	Apr 05, 2046	5.0
CENCORA INC	Industrial	Fixed Income	2128138.62	0.0	US03073EAN58	12.04	Mar 01, 2045	4.25
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2133733.48	0.0	US237194AM73	12.48	Feb 15, 2048	4.55
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	2129374.96	0.0	US79467BCN38	12.62	Jan 01, 2048	4.79
MASTERCARD INC	Industrial	Fixed Income	2132097.35	0.0	US57636QAH74	12.92	Nov 21, 2046	3.8
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	2134532.11	0.0	US240019BV03	13.17	Jun 15, 2049	3.95
CSX CORP	Industrial	Fixed Income	2136952.7	0.0	US126408HC00	13.94	May 01, 2050	3.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2129910.23	0.0	US68233JBR41	14.34	Sep 15, 2049	3.1
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	2128181.99	0.0	US845437BT80	14.57	Nov 01, 2051	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2134629.19	0.0	US3140X5CH44	4.93	Oct 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2132534.04	0.0	US3138ERZE31	2.21	Feb 01, 2032	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2136401.08	0.0	US31335CAQ78	6.12	Oct 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2137753.45	0.0	US3140J75K77	5.55	Jun 01, 2047	4.0
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	2116859.39	0.0	US26439XAC74	4.29	Aug 16, 2030	8.13
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2124559.35	0.0	US674599DE26	5.01	Sep 15, 2031	7.88
JDOT_24-C A3	ABS	Fixed Income	2123734.05	0.0	US477911AD37	1.89	Jun 15, 2029	4.06
ERP OPERATING LP	Financial Institutions	Fixed Income	2116317.49	0.0	US26884ABG76	2.06	Aug 01, 2027	3.25
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2121286.33	0.0	US76720AAR77	2.59	Mar 14, 2028	4.5
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2117077.98	0.0	US313747BC00	2.69	May 01, 2028	5.38
LAZARD GROUP LLC	Financial Institutions	Fixed Income	2121674.03	0.0	US52107QAJ40	3.0	Sep 19, 2028	4.5
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2124726.37	0.0	US875127BM30	3.38	Mar 01, 2029	4.9
REGENCY CENTERS LP	Financial Institutions	Fixed Income	2117894.07	0.0	US75884RAZ64	3.97	Sep 15, 2029	2.95
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	2114636.8	0.0	US78572XAG60	3.97	Oct 15, 2029	3.9
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2115900.0	0.0	US04686JAB70	4.09	Apr 03, 2030	6.15
KILROY REALTY LP	Financial Institutions	Fixed Income	2121096.01	0.0	US49427RAP73	4.31	Feb 15, 2030	3.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2120331.77	0.0	US3132DUAZ03	3.31	Sep 01, 2054	6.5
GATX CORPORATION	Financial Institutions	Fixed Income	2116600.65	0.0	US361448BF99	4.47	Jun 30, 2030	4.0
STARBUCKS CORPORATION	Industrial	Fixed Income	2119685.9	0.0	US855244BH11	4.89	Feb 15, 2031	4.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2124018.56	0.0	US744573AQ91	4.91	Aug 15, 2030	1.6
PUGET ENERGY INC	Utility	Fixed Income	2125267.57	0.0	US745310AN24	5.76	Mar 15, 2032	4.22
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2124282.92	0.0	US15189WAP59	5.89	Jul 01, 2032	4.4
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	2121361.03	0.0	US744330AB76	5.9	Mar 24, 2032	3.63
DTE ELECTRIC COMPANY	Utility	Fixed Income	2123766.58	0.0	US23338VAQ95	5.96	Mar 01, 2032	3.0
NNN REIT INC	Financial Institutions	Fixed Income	2115561.67	0.0	US637417AS53	6.59	Oct 15, 2033	5.6
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2119455.63	0.0	US29736RAV24	6.88	Feb 14, 2034	5.0
BOARDWALK PIPELINES LP	Industrial	Fixed Income	2115817.81	0.0	US096630AK44	6.97	Aug 01, 2034	5.63
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2124364.97	0.0	US20268JAS24	7.13	Dec 01, 2034	5.32
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2113680.2	0.0	US842400JG95	7.3	Mar 01, 2035	5.45
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2123922.55	0.0	US571903BS13	7.46	Mar 15, 2035	5.35
ORIX CORPORATION	Financial Institutions	Fixed Income	2119193.08	0.0	US686329AB98	7.45	Feb 25, 2035	5.4
ENTERGY TEXAS INC	Utility	Fixed Income	2120085.66	0.0	US29365TAQ76	7.53	Apr 15, 2035	5.25
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2114362.84	0.0	US03076CAP14	7.54	Apr 15, 2035	5.2
UNION ELECTRIC CO	Utility	Fixed Income	2124052.12	0.0	US906548DA77	7.57	Apr 15, 2035	5.25
DTE ELECTRIC COMPANY	Utility	Fixed Income	2117403.34	0.0	US23338VAY20	7.67	May 15, 2035	5.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2114719.56	0.0	US96950FAN42	11.01	Mar 04, 2044	5.4
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	2124536.39	0.0	US017175AD24	11.6	Sep 15, 2044	4.9
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2117869.36	0.0	US677050AN64	12.42	Oct 01, 2048	5.05
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	2123411.78	0.0	US581760AV77	12.71	May 15, 2048	4.39
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2121411.55	0.0	US416515BD59	12.9	Mar 15, 2048	4.4
APPLOVIN CORP	Industrial	Fixed Income	2122473.72	0.0	US03831WAE84	12.92	Dec 01, 2054	5.95
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	2117052.06	0.0	US0778FPAB50	12.99	Jul 29, 2049	4.3
JOHNSON & JOHNSON	Industrial	Fixed Income	2124434.32	0.0	US478160CM48	13.71	Jan 15, 2048	3.5
AVISTA CORPORATION	Utility	Fixed Income	2117708.21	0.0	US05379BAR87	13.86	Apr 01, 2052	4.0
EVERSOURCE ENERGY	Utility	Fixed Income	2114180.34	0.0	US30040WAH16	13.9	Jan 15, 2050	3.45
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2125589.61	0.0	US31335ANR58	5.51	Jan 01, 2045	4.5
EBAY INC	Industrial	Fixed Income	2102265.11	0.0	US278642BB85	5.78	Nov 22, 2032	6.3
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	2101642.67	0.0	US110709AH51	1.16	Jul 20, 2026	0.9
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	2102985.78	0.0	US45950KDF49	1.58	Jan 15, 2027	4.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2110787.06	0.0	US63743HFM97	1.59	Feb 05, 2027	4.8
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2106377.42	0.0	US15189WAL46	2.62	Apr 01, 2028	4.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2103210.92	0.0	US744448CP44	2.72	Jun 15, 2028	3.7
KOREA DEVELOPMENT BANK	Agency	Fixed Income	2108526.81	0.0	US500630EA27	3.13	Oct 23, 2028	5.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2103460.77	0.0	US756109CB85	3.7	Jul 15, 2029	4.0
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	2111627.72	0.0	US05463HAB78	3.72	Jul 15, 2029	3.9
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	2104747.88	0.0	US09261HBT32	3.86	Nov 22, 2029	5.6
WESTLAKE CORP	Industrial	Fixed Income	2103292.37	0.0	US960413AW24	4.51	Jun 15, 2030	3.38
EMERSON ELECTRIC CO	Industrial	Fixed Income	2103911.47	0.0	US291011BN38	5.02	Oct 15, 2030	1.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2103164.45	0.0	US045167EY59	5.19	Oct 08, 2030	0.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2111271.66	0.0	US744573AU04	5.79	Nov 15, 2031	2.45
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2102930.41	0.0	US04316JAA79	5.87	Nov 09, 2031	2.4
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	2105942.63	0.0	US759351AS87	7.07	Sep 15, 2034	5.75
DOW CHEMICAL CO	Industrial	Fixed Income	2110195.04	0.0	US260543CK73	7.44	Oct 01, 2034	4.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2111856.44	0.0	US30225VAU17	7.58	Jun 15, 2035	5.4
NUCOR CORPORATION	Industrial	Fixed Income	2108692.24	0.0	US670346BA26	7.65	Jun 01, 2035	5.1
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2108944.69	0.0	US460146CM37	7.79	Sep 15, 2035	5.0
CORNING INC	Industrial	Fixed Income	2101683.87	0.0	US219350AV70	9.83	Aug 15, 2040	5.75
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2103930.55	0.0	US416515AP98	10.14	Oct 01, 2041	6.1
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2105256.29	0.0	US677052AA00	10.14	Nov 01, 2040	5.38
XL GROUP PLC	Financial Institutions	Fixed Income	2105733.31	0.0	US98420EAB11	11.13	Dec 15, 2043	5.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	2109733.52	0.0	US94106LBR96	11.57	Jun 01, 2041	2.95
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2109555.3	0.0	US303901BU50	12.9	Mar 15, 2055	6.1
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	2110115.55	0.0	US25731VAB09	13.17	Oct 15, 2053	6.25
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2102157.9	0.0	US842434DA71	13.4	Apr 01, 2054	5.6
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2106499.5	0.0	US210518DD51	13.41	Apr 15, 2049	4.35
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	2112556.67	0.0	US167593H708	14.23	Jan 01, 2054	4.57
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	2106292.92	0.0	US11271RAB50	13.98	Apr 15, 2050	3.45
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2109960.79	0.0	US341081FX06	14.48	Oct 01, 2049	3.15
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	2105359.55	0.0	US89153VAW90	15.96	Jun 29, 2060	3.39
FNMA 30YR	MBS Pass-Through	Fixed Income	2113233.58	0.0	US3138ETGM24	5.66	Jan 01, 2045	3.0
FORD MOTOR COMPANY	Industrial	Fixed Income	2093026.62	0.0	US345370CX67	3.87	Apr 22, 2030	9.63
DEVON ENERGY CORPORATION	Industrial	Fixed Income	2092547.14	0.0	US251799AA02	5.4	Apr 15, 2032	7.95
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2093436.22	0.0	US12592BAM63	1.14	Jul 15, 2026	1.45
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	2095452.57	0.0	US49803XAA19	1.28	Oct 01, 2026	4.0
FORD MOTOR COMPANY	Industrial	Fixed Income	2093523.89	0.0	US345370CR99	1.43	Dec 08, 2026	4.35
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2100984.03	0.0	US02665WFK27	2.0	Jul 09, 2027	4.9
AUTONATION INC	Industrial	Fixed Income	2089147.78	0.0	US05329WAP77	2.28	Nov 15, 2027	3.8
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2091261.19	0.0	US345397B512	2.6	Feb 16, 2028	2.9
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	2096905.97	0.0	US454889AS52	2.7	May 15, 2028	3.85
HERSHEY COMPANY THE	Industrial	Fixed Income	2091186.64	0.0	US427866BH08	2.74	May 04, 2028	4.25
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2094042.88	0.0	US59523UAP21	2.75	Jun 15, 2028	4.2
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2093750.7	0.0	US637432NQ44	3.15	Nov 01, 2028	3.9
UDR INC MTN	Financial Institutions	Fixed Income	2093871.22	0.0	US90265EAP51	3.28	Jan 26, 2029	4.4
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2100737.91	0.0	US3140XQUE55	3.92	Sep 01, 2037	3.0
HCA INC	Industrial	Fixed Income	2090492.42	0.0	US404119CZ09	4.15	Mar 01, 2030	5.25
LENNAR CORPORATION	Industrial	Fixed Income	2099559.23	0.0	US526057CY87	4.53	Jul 31, 2030	5.2
KELLANOVA	Industrial	Fixed Income	2097073.31	0.0	US487836BX58	4.65	Jun 01, 2030	2.1
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2099979.0	0.0	US911312CH75	4.76	Oct 15, 2030	4.65
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	2094221.87	0.0	US03770DAE31	5.35	Mar 15, 2032	6.55
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	2101111.18	0.0	US744320BJ04	5.44	Mar 01, 2052	5.13
EIDP INC	Industrial	Fixed Income	2092117.97	0.0	US263534CS62	5.81	May 15, 2032	5.13
ERP OPERATING LP	Financial Institutions	Fixed Income	2100679.01	0.0	US26884ABQ58	5.89	Jun 15, 2032	4.95
BOEING CO	Industrial	Fixed Income	2094612.71	0.0	US097023AU94	6.09	Feb 15, 2033	6.13
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2090387.31	0.0	US882508CH56	6.91	Feb 08, 2034	4.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2091105.75	0.0	US694308KU01	7.29	Mar 01, 2035	5.7
PROLOGIS LP	Financial Institutions	Fixed Income	2090704.2	0.0	US74340XCN93	7.45	Jan 31, 2035	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2093436.98	0.0	US68233JAH77	10.19	Sep 30, 2040	5.25
WESTAR ENERGY INC	Utility	Fixed Income	2098883.73	0.0	US95709TAH32	11.14	Mar 01, 2042	4.13
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	2090694.56	0.0	US03939CAB90	11.91	Dec 15, 2046	5.03
KROGER CO	Industrial	Fixed Income	2099841.27	0.0	US501044DK40	12.43	Jan 15, 2048	4.65
CENCORA INC	Industrial	Fixed Income	2095898.76	0.0	US03073EAQ89	12.64	Dec 15, 2047	4.3
LOWES COMPANIES INC	Industrial	Fixed Income	2091144.23	0.0	US548661ER45	12.9	Jul 01, 2053	5.75
ENTERGY ARKANSAS LLC	Utility	Fixed Income	2089975.82	0.0	US29366MAA62	13.27	Apr 01, 2049	4.2
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2094251.7	0.0	US341081FU66	13.49	Mar 01, 2049	3.99
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	2097293.95	0.0	US68233JDA97	13.5	Apr 01, 2055	5.8
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	2089442.34	0.0	US84765EAA64	13.92	Jul 15, 2049	3.49
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	2095186.24	0.0	US023761AA74	2.95	Aug 15, 2030	3.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2100666.55	0.0	US907818FV55	15.71	May 20, 2061	3.55
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2089698.93	0.0	US3128MMTJ23	4.02	May 01, 2030	3.0
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	2087410.26	0.0	US796253T935	8.05	Feb 01, 2039	5.99
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2079743.83	0.0	US29717PAR82	1.82	May 01, 2027	3.63
WALMART INC	Industrial	Fixed Income	2088186.85	0.0	US931142FL21	1.86	Apr 28, 2027	4.1
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2082177.26	0.0	US573284AQ94	1.89	Jun 01, 2027	3.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2087046.26	0.0	US24422EWR60	2.48	Jan 20, 2028	4.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2087207.06	0.0	US571903AY99	2.66	Apr 15, 2028	4.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2077645.74	0.0	US63743HFJ68	3.0	Sep 15, 2028	5.05
BMARK_24-V8 B	CMBS	Fixed Income	2087711.59	0.0	US08190AAE01	3.57	Jul 15, 2057	7.18
BBCMS_19-C3 A4	CMBS	Fixed Income	2081034.09	0.0	US05550MAU80	3.61	May 15, 2052	3.58
BORGWARNER INC	Industrial	Fixed Income	2082205.83	0.0	US099724AP16	3.75	Aug 15, 2029	4.95
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2077894.82	0.0	US00914AAE29	3.99	Oct 01, 2029	3.25
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	2077024.56	0.0	US169905AF36	4.04	Dec 01, 2029	3.7
NUTRIEN LTD	Industrial	Fixed Income	2087816.54	0.0	US67077MAW82	4.48	May 13, 2030	2.95
TELEDYNE FLIR LLC	Industrial	Fixed Income	2085857.36	0.0	US302445AE15	4.75	Aug 01, 2030	2.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2081811.06	0.0	US571903BG74	5.31	Apr 15, 2031	2.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2077211.88	0.0	US3140QSPK10	5.6	Jul 01, 2053	4.5
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	2077424.44	0.0	US559222AY07	6.23	Mar 21, 2033	5.5
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2087943.31	0.0	US040555DG61	6.4	Aug 01, 2033	5.55
HASBRO INC	Industrial	Fixed Income	2084926.94	0.0	US418056BA46	6.65	May 14, 2034	6.05
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2082891.92	0.0	US595620AX34	6.73	Jan 15, 2034	5.35
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2086241.34	0.0	US494550AV85	8.07	Feb 01, 2037	6.5
BOEING CO	Industrial	Fixed Income	2083568.35	0.0	US097023BA22	9.51	Feb 15, 2040	5.88
DOMINION RESOURCES INC	Utility	Fixed Income	2085835.76	0.0	US25746UBM09	10.4	Aug 01, 2041	4.9
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	2088465.7	0.0	US907818FD57	10.43	Aug 15, 2039	3.55
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	2077564.98	0.0	US976843BJ00	11.8	Nov 01, 2044	4.75
AT&T INC	Industrial	Fixed Income	2081013.72	0.0	US00206RDS85	11.84	Mar 01, 2047	5.45
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	2079453.62	0.0	US072863AC76	12.21	Nov 15, 2045	4.18
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2085039.44	0.0	US210518DB95	13.02	May 15, 2048	4.05
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2082670.15	0.0	US927804GQ14	13.37	Jan 15, 2054	5.35
NIKE INC	Industrial	Fixed Income	2083458.37	0.0	US654106AG82	13.44	Nov 01, 2046	3.38
VODAFONE GROUP PLC	Industrial	Fixed Income	2085570.97	0.0	US92857WBZ23	13.99	Feb 10, 2063	5.75
NASDAQ INC	Financial Institutions	Fixed Income	2077099.42	0.0	US63111XAL55	14.08	Jun 28, 2063	6.1
FNMA 30YR	MBS Pass-Through	Fixed Income	2078843.13	0.0	US3138WJA328	5.91	Oct 01, 2046	3.5
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	2076298.02	0.0	US045167AU73	1.98	Aug 15, 2027	6.22
OVINTIV INC	Industrial	Fixed Income	2073986.3	0.0	US698900AG20	5.2	Nov 01, 2031	7.2
GLP CAPITAL LP	Industrial	Fixed Income	2076244.94	0.0	US361841AS80	6.28	Dec 01, 2033	6.75
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	2065126.51	0.0	US03937LAA35	6.71	May 01, 2034	7.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2066907.8	0.0	US86562MCY49	10.65	Jul 13, 2043	6.18
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	2068915.12	0.0	US133131BA99	1.34	Nov 03, 2026	5.85
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2075150.44	0.0	US69371RR654	1.67	Feb 04, 2027	2.0
QUANTA SERVICES INC.	Industrial	Fixed Income	2076641.95	0.0	US74762EAK82	2.05	Aug 09, 2027	4.75
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2071805.69	0.0	US237194AP05	2.25	Oct 15, 2027	4.35
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2066225.19	0.0	US345397YT41	2.32	Nov 02, 2027	3.81
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2074422.53	0.0	US756109CA03	2.7	Mar 15, 2028	2.1
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2071005.38	0.0	US06406RAU14	3.02	Jul 14, 2028	1.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2065242.3	0.0	US86562MCN83	3.44	Jan 14, 2029	2.47
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2076118.8	0.0	US91913YAW03	3.49	Apr 01, 2029	4.0
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2067010.7	0.0	US313747AZ04	3.7	Jun 15, 2029	3.2
BMARK_24-V11 A3	CMBS	Fixed Income	2072530.86	0.0	US081921AZ13	3.84	Nov 15, 2057	5.91
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2071070.27	0.0	US207597ET86	4.06	Jan 15, 2030	4.95
NVR INC	Industrial	Fixed Income	2074855.33	0.0	US62944TAF21	4.45	May 15, 2030	3.0
CALIFORNIA ST	Local Authority	Fixed Income	2067622.98	0.0	US13063EMK90	4.73	Apr 01, 2033	4.5
PPG INDUSTRIES INC	Industrial	Fixed Income	2067720.77	0.0	US693506BS57	4.62	Jun 15, 2030	2.55
AON CORP	Financial Institutions	Fixed Income	2072605.3	0.0	US03740LAC63	5.8	Dec 02, 2031	2.6
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	2068540.79	0.0	US303075AB13	5.87	Mar 01, 2032	3.45
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2072371.92	0.0	US678858BX89	6.01	Jan 15, 2033	5.4
CORNELL UNIVERSITY	Industrial	Fixed Income	2073472.25	0.0	US219207AC11	7.08	Jun 15, 2034	4.84
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	2075827.59	0.0	US27636AAB89	7.2	Jan 15, 2035	5.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2075069.71	0.0	US015271BE86	7.67	Oct 01, 2035	5.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2069743.93	0.0	US907818EB01	7.91	Feb 01, 2035	3.38
CORNING INC	Industrial	Fixed Income	2074239.77	0.0	US219350AW53	10.86	Mar 15, 2042	4.75
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	2065511.17	0.0	US459506AE19	12.08	Jun 01, 2047	4.38
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	2076083.28	0.0	US472140AC65	12.78	Feb 25, 2055	6.38
ENBRIDGE INC	Industrial	Fixed Income	2064964.81	0.0	US29250NCD57	13.07	Apr 05, 2054	5.95
EXELON CORPORATION	Utility	Fixed Income	2066860.02	0.0	US30161NBS99	13.23	Mar 15, 2055	5.88
AMERICAN UNIVERSITY	Industrial	Fixed Income	2068931.92	0.0	US030360AD30	13.4	Apr 01, 2049	3.67
SNAP-ON INCORPORATED	Industrial	Fixed Income	2067850.05	0.0	US833034AM32	14.69	May 01, 2050	3.1
Novant Health	Industrial	Fixed Income	2066713.71	0.0	US66988AAH77	14.94	Nov 01, 2051	3.17
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2065990.0	0.0	US416518AD08	15.2	Sep 15, 2051	2.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2076041.64	0.0	US209111FW83	15.29	Nov 15, 2059	3.7
FNMA 15YR	MBS Pass-Through	Fixed Income	2075687.1	0.0	US3140J52B42	2.44	Aug 01, 2032	3.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2060753.41	0.0	US744573AV86	2.22	Nov 15, 2027	5.85
SOUTHWEST GAS CORP	Utility	Fixed Income	2059769.53	0.0	US845011AF24	2.26	Dec 01, 2027	5.8
GENERAL MILLS INC	Industrial	Fixed Income	2052708.4	0.0	US370334CW20	3.07	Oct 17, 2028	5.5
BANK5_23-5YR2 AS	CMBS	Fixed Income	2062761.19	0.0	US06211CAP05	3.28	Jul 15, 2056	7.38
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2060803.4	0.0	US74432QBN43	9.46	Jun 21, 2040	6.63
EVERSOURCE ENERGY	Utility	Fixed Income	2058463.06	0.0	US30040WAV00	0.95	May 15, 2026	4.75
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2053034.53	0.0	US59523UAT43	1.31	Sep 15, 2026	1.1
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	2060427.71	0.0	US38173MAC64	1.7	Feb 15, 2027	2.05
SSM HEALTH CARE CORP	Industrial	Fixed Income	2057473.31	0.0	US784710AA32	1.85	Jun 01, 2027	3.82
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	2059478.53	0.0	US875484AK30	1.99	Jul 15, 2027	3.88
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2059577.67	0.0	US74460DAC39	2.18	Sep 15, 2027	3.09
SOUTHWEST GAS CORP	Utility	Fixed Income	2052742.2	0.0	US845011AH89	2.58	Mar 23, 2028	5.45
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2062313.23	0.0	US277432AW04	3.12	Dec 01, 2028	4.5
BANK5_24-5YR7 A2	CMBS	Fixed Income	2052584.65	0.0	US06211UBF12	3.33	Jun 15, 2057	5.79
BMARK_25-V14 A4	CMBS	Fixed Income	2054224.39	0.0	US08164BAD29	4.15	Apr 15, 2057	5.66
PUGET ENERGY INC	Utility	Fixed Income	2053222.54	0.0	US745310AK84	4.42	Jun 15, 2030	4.1
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2061043.54	0.0	US4581X0EV68	4.58	Jun 14, 2030	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2059997.62	0.0	US74456QCH74	5.73	Aug 15, 2031	1.9
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2060131.1	0.0	US47837RAD26	5.79	Sep 16, 2031	2.0
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	2060205.09	0.0	US913903BA74	5.9	Jan 15, 2032	2.65
BRUNSWICK CORP	Industrial	Fixed Income	2054039.51	0.0	US117043AU39	6.07	Sep 15, 2032	4.4
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2058176.88	0.0	US02361DAY67	6.17	Sep 01, 2032	3.85
DUKE ENERGY OHIO INC	Utility	Fixed Income	2061237.91	0.0	US26442EAJ91	6.31	Apr 01, 2033	5.25
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2062694.84	0.0	US053484AE16	6.63	Dec 07, 2033	5.3
CARDINAL HEALTH INC	Industrial	Fixed Income	2060439.68	0.0	US14149YBP25	6.77	Feb 15, 2034	5.45
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2061053.02	0.0	US136385AG66	7.24	Feb 01, 2035	5.85
DOW CHEMICAL CO	Industrial	Fixed Income	2058013.56	0.0	US260543DL48	7.43	Mar 15, 2035	5.35
LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	2063728.46	0.0	US85440KAE47	7.64	Mar 01, 2035	4.68
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	2054059.35	0.0	US845743BY82	7.67	May 15, 2035	5.3
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	2063816.08	0.0	US374288AC24	7.68	Apr 01, 2035	4.91
DELL INC	Industrial	Fixed Income	2061379.62	0.0	US24702RAF82	8.69	Apr 15, 2038	6.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2062660.82	0.0	US911312AR75	11.79	Oct 01, 2042	3.63
LEAR CORPORATION	Industrial	Fixed Income	2061084.66	0.0	US521865AZ81	11.9	May 15, 2049	5.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2060475.38	0.0	US21036PBD96	12.1	Nov 15, 2048	5.25
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	2054057.3	0.0	US43371HAA14	14.41	Jul 15, 2052	3.8
MARKEL GROUP INC	Financial Institutions	Fixed Income	2060014.01	0.0	US570535AX23	14.63	May 07, 2052	3.45
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	2053156.01	0.0	US50249AAK97	14.73	Oct 01, 2060	3.8
FNMA 30YR	MBS Pass-Through	Fixed Income	2062920.71	0.0	US3140Q7NJ25	5.86	Sep 01, 2047	4.0
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	2044938.52	0.0	US80282KBK16	1.01	May 31, 2027	6.12
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2043365.17	0.0	US446413BA37	3.99	Jan 15, 2030	5.35
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2051776.37	0.0	US13645RAD61	5.2	Oct 15, 2031	7.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2050159.89	0.0	US86562MDT45	5.48	Jan 15, 2032	5.45
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2045533.9	0.0	US913017BP39	8.89	Jul 15, 2038	6.13
REPUBLIC SERVICES INC	Industrial	Fixed Income	2047556.02	0.0	US760759AN05	9.98	May 15, 2041	5.7
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	2042495.55	0.0	US69120VAF85	1.62	Feb 08, 2027	4.7
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	2052107.19	0.0	US040555CW21	2.2	Sep 15, 2027	2.95
CNH_24-B A4	ABS	Fixed Income	2040314.44	0.0	US18978JAE82	3.18	Nov 17, 2031	5.23
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	2044800.73	0.0	US06405LAH42	2.71	Apr 20, 2029	4.73
AMPHENOL CORPORATION	Industrial	Fixed Income	2047702.53	0.0	US032095AP67	3.47	Apr 05, 2029	5.05
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2040813.93	0.0	US892331AG44	3.81	Jul 02, 2029	2.76
BMARK_20-B19 B	CMBS	Fixed Income	2047054.93	0.0	US08162WBG06	5.2	Sep 15, 2053	2.35
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	2047133.91	0.0	US80281LAP04	5.24	Mar 15, 2032	2.9
KINDER MORGAN INC	Industrial	Fixed Income	2049942.37	0.0	US49456BAR24	5.3	Feb 15, 2031	2.0
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	2040963.17	0.0	US773903AL39	5.76	Aug 15, 2031	1.75
FLOWSERVE CORPORATION	Industrial	Fixed Income	2045981.43	0.0	US34355JAB44	5.87	Jan 15, 2032	2.8
CUBESMART LP	Financial Institutions	Fixed Income	2044157.58	0.0	US22966RAJ59	6.02	Feb 15, 2032	2.5
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	2050513.18	0.0	US142339AL49	6.12	Mar 01, 2032	2.2
ENTERGY ARKANSAS LLC	Utility	Fixed Income	2040977.64	0.0	US29366MAD02	6.14	Jan 15, 2033	5.15
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2040554.42	0.0	US29736RAT77	6.39	May 15, 2033	4.65
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2044604.77	0.0	US025816DR72	6.91	Apr 25, 2035	5.92
STRYKER CORPORATION	Industrial	Fixed Income	2040588.19	0.0	US863667BF72	7.36	Sep 11, 2034	4.63
WW GRAINGER INC	Industrial	Fixed Income	2042868.03	0.0	US384802AF19	7.42	Sep 15, 2034	4.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2041758.29	0.0	US718172DU00	7.72	Apr 30, 2035	4.88
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	2045030.38	0.0	US299808AF21	11.32	Jun 01, 2044	4.87
PHILLIPS 66 CO	Industrial	Fixed Income	2041449.59	0.0	US718547AM43	11.51	Feb 15, 2045	4.68
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	2051821.73	0.0	US914455UF50	11.61	Apr 01, 2040	2.44
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2048726.28	0.0	US694308HR19	12.18	Dec 01, 2046	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2044351.17	0.0	US694308KD85	12.54	Mar 01, 2052	5.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2049945.32	0.0	US21036PAZ18	12.88	Feb 15, 2048	4.1
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2040897.85	0.0	US842434CS98	12.91	Jan 15, 2049	4.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	2050075.02	0.0	US532457BR81	12.94	May 15, 2047	3.95
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	2046958.18	0.0	US26443TAD81	13.4	Apr 01, 2053	5.4
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	2046746.43	0.0	US575718AB76	17.3	Jul 01, 2114	4.68
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	2049653.94	0.0	US023765AA88	2.51	Dec 15, 2029	3.2
DOLLAR TREE INC	Industrial	Fixed Income	2043449.64	0.0	US256746AK45	13.82	Dec 01, 2051	3.38
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2045673.87	0.0	US26442CAZ77	14.23	Aug 15, 2049	3.2
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2047810.94	0.0	US88339WAA45	14.38	Oct 15, 2051	3.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2044534.86	0.0	US655844CF36	14.44	May 15, 2050	3.05
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2050728.87	0.0	US3132M4N922	6.63	Jan 01, 2044	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2041267.5	0.0	US3138WGRV80	1.92	Mar 01, 2031	3.0
ZOETIS INC	Industrial	Fixed Income	2033056.87	0.0	US98978VAV53	5.89	Nov 16, 2032	5.6
BLACK HILLS CORPORATION	Utility	Fixed Income	2028455.74	0.0	US092113AX77	7.13	Jan 15, 2035	6.0
APPALACHIAN POWER CO	Utility	Fixed Income	2036967.08	0.0	US037735CM71	8.56	Apr 01, 2038	7.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2034714.62	0.0	US26442CAE49	8.92	Apr 15, 2038	6.05
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2036569.25	0.0	US40414LAE92	9.55	Feb 01, 2041	6.75
AT&T INC	Industrial	Fixed Income	2038069.42	0.0	US00206RDG48	9.77	Mar 01, 2041	6.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2037556.58	0.0	US571748BS04	13.03	Nov 01, 2052	6.25
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2037368.37	0.0	US78355HLA58	1.68	Mar 15, 2027	5.3
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	2037202.43	0.0	US49271VAW00	1.68	Mar 15, 2027	5.1
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2039233.77	0.0	US927804GH15	1.86	May 15, 2027	3.75
TAPESTRY INC	Industrial	Fixed Income	2032869.33	0.0	US189754AC88	1.95	Jul 15, 2027	4.13
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2037065.71	0.0	US00914AAV44	3.37	Mar 01, 2029	5.1
BMARK_24-V8 C	CMBS	Fixed Income	2034676.59	0.0	US08190AAF75	3.56	Jul 15, 2057	7.18
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2037494.63	0.0	US42250PAB94	5.07	Jan 15, 2031	2.88
MDC HOLDINGS INC	Industrial	Fixed Income	2033605.79	0.0	US552676AU23	5.11	Jan 15, 2031	2.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2034516.11	0.0	US26442UAQ76	6.27	Mar 15, 2033	5.25
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2028185.89	0.0	US277432AY69	6.74	Feb 20, 2034	5.63
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2037006.36	0.0	US040555DH45	7.0	Aug 15, 2034	5.7
QUANTA SERVICES INC.	Industrial	Fixed Income	2035715.46	0.0	US74762EAL65	7.1	Aug 09, 2034	5.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2035638.07	0.0	US13648TAE73	11.79	Aug 15, 2045	4.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2028475.26	0.0	US655844BR82	12.03	Jan 15, 2046	4.65
MARKEL GROUP INC	Financial Institutions	Fixed Income	2037781.93	0.0	US570535AT11	12.38	May 20, 2049	5.0
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2028964.66	0.0	US677050AU08	12.6	Dec 01, 2053	6.2
WW GRAINGER INC	Industrial	Fixed Income	2039132.52	0.0	US384802AD60	12.62	May 15, 2047	4.2
AEP TEXAS INC	Utility	Fixed Income	2037245.37	0.0	US00108WAQ33	12.75	May 15, 2052	5.25
PEPSICO INC	Industrial	Fixed Income	2030959.95	0.0	US713448DV73	13.18	May 02, 2047	4.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2028065.93	0.0	US26442CBK99	13.3	Jan 15, 2053	5.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2039928.91	0.0	US74456QCR56	13.64	Mar 01, 2054	5.45
ELI LILLY AND COMPANY	Industrial	Fixed Income	2032103.42	0.0	US532457CT39	15.3	Aug 14, 2064	5.2
WASTE CONNECTIONS INC	Industrial	Fixed Income	2037316.82	0.0	US94106BAB71	14.75	Apr 01, 2050	3.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2038616.67	0.0	US907818FL73	16.32	Feb 05, 2070	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	2030133.07	0.0	US3138WHBV38	5.52	May 01, 2046	4.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2032077.32	0.0	US3622AABZ63	5.38	Dec 20, 2048	4.5
BAIDU INC	Industrial	Fixed Income	2022694.75	0.0	US056752AN88	3.03	Nov 14, 2028	4.88
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2022585.4	0.0	US21036PBQ00	3.27	Jan 15, 2029	4.8
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2021512.5	0.0	US63743HFN70	3.33	Feb 07, 2029	4.85
ARROW ELECTRONICS INC	Industrial	Fixed Income	2022461.71	0.0	US04273WAF86	3.75	Aug 21, 2029	5.15
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2015486.35	0.0	US571748AK86	6.43	Aug 01, 2033	5.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2018595.63	0.0	US74456QCQ73	6.88	Mar 01, 2034	5.2
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2019809.11	0.0	US04316JAH23	6.99	Jul 15, 2034	5.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2022499.31	0.0	US209111FA63	9.74	Jun 15, 2040	5.7
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	2022716.83	0.0	US875484AJ66	1.24	Sep 01, 2026	3.13
NALT_24-B B	ABS	Fixed Income	2016297.54	0.0	US65481DAF96	1.78	Dec 15, 2028	5.21
NNN REIT INC	Financial Institutions	Fixed Income	2020254.2	0.0	US637417AK28	2.25	Oct 15, 2027	3.5
WOART_24-A B	ABS	Fixed Income	2020485.14	0.0	US98164RAF38	2.29	Dec 17, 2029	5.09
BMARK_23-V2 A2	CMBS	Fixed Income	2019365.15	0.0	US08163TAB89	2.51	May 15, 2055	5.36
KEURIG DR PEPPER INC	Industrial	Fixed Income	2020718.76	0.0	US49271VAZ31	2.77	May 15, 2028	4.35
WOART_25-A A4	ABS	Fixed Income	2021367.56	0.0	US98164YAE14	3.21	Nov 15, 2030	4.86
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	2023669.47	0.0	US713466AB69	3.37	Feb 16, 2029	4.55
PACIFICORP	Utility	Fixed Income	2019126.68	0.0	US695114CU02	3.67	Jun 15, 2029	3.5
BMO_24-5C6 AS	CMBS	Fixed Income	2025923.66	0.0	US05593QAF19	3.78	Sep 15, 2057	5.75
BANK5_24-5YR10 AS	CMBS	Fixed Income	2015480.97	0.0	US06604AAM62	3.85	Oct 15, 2057	5.64
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2027297.96	0.0	US02665WFY21	4.23	Mar 05, 2030	4.8
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	2016989.67	0.0	US377372AP29	4.33	Apr 15, 2030	4.5
KFW	Agency	Fixed Income	2021871.75	0.0	US500769KK95	4.65	Jul 15, 2030	3.75
NYSEG STORM FUNDING LLC	ABS	Fixed Income	2015860.61	0.0	US67122QAB05	4.67	May 01, 2034	4.87
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2022101.42	0.0	US30225VAP22	4.99	Oct 15, 2030	2.2
OHIO POWER CO	Utility	Fixed Income	2023375.07	0.0	US677415CT66	5.27	Jan 15, 2031	1.63
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2027308.15	0.0	US04316JAM18	5.55	Feb 15, 2032	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2023318.34	0.0	US694308KC03	5.69	Mar 01, 2032	4.4
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2019815.69	0.0	US34964CAF32	5.83	Mar 25, 2032	4.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	2019708.17	0.0	US94106BAE11	6.06	Jun 01, 2032	3.2
AVERY DENNISON CORPORATION	Industrial	Fixed Income	2017708.76	0.0	US053611AM12	6.07	Feb 15, 2032	2.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2018152.85	0.0	US927804GM00	6.5	Aug 15, 2033	5.3
NUTRIEN LTD	Industrial	Fixed Income	2021217.26	0.0	US67077MAN83	7.74	Mar 15, 2035	4.13
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2019197.63	0.0	US494368BG77	10.31	Mar 01, 2041	5.3
MOODYS CORPORATION	Industrial	Fixed Income	2026077.88	0.0	US615369AV78	11.87	Aug 19, 2041	2.75
LINDE INC	Industrial	Fixed Income	2016268.34	0.0	US74005PBD50	11.96	Nov 07, 2042	3.55
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2017815.49	0.0	US56585AAJ16	13.09	Sep 15, 2054	5.0
MASTERCARD INC	Industrial	Fixed Income	2025936.08	0.0	US57636QAK04	13.36	Feb 26, 2048	3.95
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2027094.45	0.0	US29364WBC10	13.5	Apr 01, 2050	4.2
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2025596.48	0.0	US21036PBG28	13.87	May 01, 2050	3.75
CSX CORP	Industrial	Fixed Income	2018129.96	0.0	US126408HG14	16.03	Nov 01, 2066	4.25
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	2020171.38	0.0	US02376AAA79	3.33	Apr 15, 2031	3.35
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	2022640.39	0.0	US31620RAL96	14.29	Sep 17, 2051	3.2
LAM RESEARCH CORPORATION	Industrial	Fixed Income	2020841.27	0.0	US512807AX67	16.3	Jun 15, 2060	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	2025794.8	0.0	US3138WECQ03	5.47	Mar 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2027622.86	0.0	US3138XQDL28	5.36	May 01, 2044	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2026888.42	0.0	US36179RS832	6.6	Nov 20, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2022641.74	0.0	US36179UPB25	5.33	Mar 20, 2049	4.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2007448.27	0.0	US842587DL81	5.87	Oct 15, 2032	5.7
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2009074.95	0.0	US039483AT92	5.96	Oct 01, 2032	5.93
PROCTER & GAMBLE CO	Industrial	Fixed Income	2007455.16	0.0	US742718DB20	7.1	Aug 15, 2034	5.8
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2007217.17	0.0	US101137AE71	7.49	Nov 15, 2035	6.5
WALT DISNEY CO	Industrial	Fixed Income	2009481.78	0.0	US254687EF93	8.35	Mar 01, 2037	6.15
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2014958.46	0.0	US844741BE73	2.34	Nov 16, 2027	3.45
SUTTER HEALTH	Industrial	Fixed Income	2009881.69	0.0	US86944BAD55	2.96	Aug 15, 2028	3.69
NEW YORK N Y	Local Authority	Fixed Income	2007318.77	0.0	US64966HMV95	3.15	Oct 01, 2031	5.21
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	2007283.6	0.0	US576000ZJ58	4.16	Aug 15, 2030	1.75
OWENS CORNING	Industrial	Fixed Income	2015410.78	0.0	US690742AK72	4.41	Jun 01, 2030	3.88
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	2014402.34	0.0	US720186AN51	5.29	Mar 15, 2031	2.5
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	2012400.71	0.0	US25731VAA26	5.86	Dec 01, 2031	2.3
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2015261.98	0.0	US797440CB87	6.0	Mar 15, 2032	3.0
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	2014966.53	0.0	US472319AM43	10.1	Jan 20, 2043	6.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2003582.85	0.0	US28370TAF66	10.99	Nov 01, 2042	4.7
AGL CAPITAL CORPORATION	Utility	Fixed Income	2008563.2	0.0	US001192AK93	11.19	Jun 01, 2043	4.4
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2009570.7	0.0	US207597EG65	11.86	Apr 15, 2044	4.3
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	2008613.71	0.0	US8426EPAB43	12.71	Oct 01, 2046	3.95
ISRAEL (STATE OF)	Sovereign	Fixed Income	2004464.81	0.0	US46513YJJ82	12.74	Jan 17, 2048	4.13
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2009990.98	0.0	US13648TAF49	12.81	May 01, 2048	4.7
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2006108.38	0.0	US89417EAN94	13.21	Mar 07, 2048	4.05
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2010289.11	0.0	US110122DR63	11.76	Nov 13, 2040	2.35
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2006557.73	0.0	US29736RAM25	13.99	Dec 01, 2049	3.13
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2005949.01	0.0	US854502AN14	14.46	Nov 15, 2050	2.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2014981.15	0.0	US202795JT82	14.79	Mar 15, 2051	3.13
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	2003529.78	0.0	US1301ETAA03	15.85	Apr 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2009629.35	0.0	US3140Q8WW18	5.28	Apr 01, 2048	4.5
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	1991504.09	0.0	US14913UAE01	1.56	Jan 08, 2027	4.5
EXPEDIA GROUP INC	Industrial	Fixed Income	1999441.4	0.0	US30212PBK03	1.97	Aug 01, 2027	4.63
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1999507.49	0.0	US302154DR75	2.2	Sep 15, 2027	4.25
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1991385.64	0.0	US87031CAL72	2.83	Jun 14, 2028	4.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1992252.32	0.0	US694308JC22	2.86	Aug 01, 2028	4.65
ENERGY TRANSFER LP	Industrial	Fixed Income	1997672.88	0.0	US29273VAS97	3.07	Dec 01, 2028	6.1
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1997554.8	0.0	US743315AJ20	3.33	Mar 01, 2029	6.63
GEORGIA POWER COMPANY	Utility	Fixed Income	1997990.25	0.0	US373334KQ30	5.72	May 15, 2032	4.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1997737.03	0.0	US293791AF64	6.04	Mar 01, 2033	6.88
UPMC	Industrial	Fixed Income	1994886.22	0.0	US90320WAG87	6.31	May 15, 2033	5.04
NETAPP INC	Industrial	Fixed Income	1993234.23	0.0	US64110DAN49	7.37	Mar 17, 2035	5.7
FORDO_24-D B	ABS	Fixed Income	2001153.92	0.0	US34535VAF13	3.02	Sep 15, 2030	4.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1997205.57	0.0	US298785JH03	5.15	Sep 23, 2030	0.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	2000448.22	0.0	US36179YHL11	6.67	Oct 20, 2053	2.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1995309.98	0.0	US459200KN07	5.96	Feb 09, 2032	2.72
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	1997407.19	0.0	US579780AU11	7.41	Oct 15, 2034	4.7
GENERAL MILLS INC	Industrial	Fixed Income	1992414.48	0.0	US370334BJ28	9.8	Jun 15, 2040	5.4
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	1995136.22	0.0	US50155QAM24	10.93	Oct 15, 2041	4.1
EQUINOR ASA	Agency	Fixed Income	2002315.97	0.0	US85771PAE25	10.92	Nov 23, 2041	4.25
NISOURCE INC	Utility	Fixed Income	1996388.59	0.0	US65473QBD43	11.18	Feb 01, 2045	5.65
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1992113.21	0.0	US96950FAP99	11.42	Jan 15, 2045	4.9
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	1993627.94	0.0	US927804FL36	11.43	Jan 15, 2043	4.0
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2000825.57	0.0	US822582CK64	11.81	Nov 26, 2041	2.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1995247.12	0.0	US161175BC79	12.09	Oct 23, 2055	6.83
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	1996064.04	0.0	US491674BL00	12.19	Oct 01, 2045	4.38
BAT CAPITAL CORP	Industrial	Fixed Income	1999021.28	0.0	US05526DBQ79	12.4	Apr 02, 2050	5.28
WW GRAINGER INC	Industrial	Fixed Income	1997574.37	0.0	US384802AC87	12.73	May 15, 2046	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2000196.94	0.0	US74456QBQ82	12.72	Mar 01, 2046	3.8
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2002681.51	0.0	US04316JAE91	12.99	Mar 02, 2053	5.75
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1999740.22	0.0	US02361DAT72	13.11	Mar 15, 2049	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2003191.38	0.0	US15189XAS71	13.17	Mar 01, 2048	3.95
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1997825.74	0.0	US210518DH65	14.6	Aug 01, 2051	3.5
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	1996217.25	0.0	US90931CAA62	4.24	Feb 25, 2033	4.15
ROYALTY PHARMA PLC	Industrial	Fixed Income	2000067.19	0.0	US78081BAP85	14.14	Sep 02, 2051	3.35
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1996103.45	0.0	US3128MJ2C36	6.63	Jul 01, 2047	3.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1982665.58	0.0	US24422EXM64	1.71	Mar 05, 2027	4.85
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1979191.29	0.0	US63743HFT41	2.17	Sep 16, 2027	4.12
MASTERCARD INC	Industrial	Fixed Income	1983416.32	0.0	US57636QBA13	2.46	Jan 15, 2028	4.1
IQVIA INC	Industrial	Fixed Income	1980876.0	0.0	US46266TAF57	3.23	Feb 01, 2029	6.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1990763.11	0.0	US882508CG73	3.35	Feb 08, 2029	4.6
BRUNSWICK CORP	Industrial	Fixed Income	1987002.25	0.0	US117043AW94	3.38	Mar 18, 2029	5.85
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1985670.9	0.0	US8426EPAF56	5.89	Sep 15, 2032	5.15
AEP TEXAS INC	Utility	Fixed Income	1982296.84	0.0	US00108WAR16	6.27	Jun 01, 2033	5.4
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1987350.02	0.0	US58013MFY57	6.91	May 17, 2034	5.2
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1980268.14	0.0	US039483AU65	7.82	Sep 15, 2035	5.38
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1989794.77	0.0	US059165EG13	1.22	Aug 15, 2026	2.4
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1990897.04	0.0	US69120VAM37	1.32	Sep 23, 2026	3.13
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1989272.71	0.0	US678858BT77	2.87	Aug 15, 2028	3.8
DRIVE_24-2 D	ABS	Fixed Income	1980689.62	0.0	US26207AAG85	3.36	May 17, 2032	4.94
AVNET INC	Industrial	Fixed Income	1981827.9	0.0	US053807AU73	5.28	May 15, 2031	3.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1982389.86	0.0	US60687YBQ17	5.34	May 22, 2032	2.17
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1986660.99	0.0	US06406RBB24	5.97	Jan 26, 2032	2.5
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1984946.36	0.0	US174610AW56	6.49	Sep 30, 2032	2.64
IPALCO ENTERPRISES INC	Utility	Fixed Income	1980707.8	0.0	US462613AR18	6.81	Apr 01, 2034	5.75
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1983278.41	0.0	US67103HAN70	7.19	Aug 19, 2034	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1984893.64	0.0	US91324PCD24	11.49	Mar 15, 2043	4.25
HUMANA INC	Financial Institutions	Fixed Income	1979397.74	0.0	US444859BG60	12.02	Mar 15, 2047	4.8
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1981958.42	0.0	US03040WAM73	12.23	Sep 01, 2045	4.3
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	1986978.29	0.0	US83007CAG78	12.47	Oct 01, 2054	6.18
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1987797.69	0.0	US694308KV83	12.56	Mar 01, 2055	6.15
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1982757.57	0.0	US49446RAT68	12.58	Sep 01, 2047	4.45
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1990646.88	0.0	US678858BR12	12.75	Apr 01, 2047	4.15
INGERSOLL RAND INC	Industrial	Fixed Income	1986620.91	0.0	US45687VAG14	13.18	Jun 15, 2054	5.7
PACIFICORP	Utility	Fixed Income	1982434.65	0.0	US695114CV84	13.2	Feb 15, 2050	4.15
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	1980887.72	0.0	US01609WBL54	13.29	Nov 26, 2054	5.63
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1981678.75	0.0	US049560AQ82	13.32	Mar 15, 2049	4.13
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	1984776.94	0.0	US084423AU64	13.42	May 12, 2050	4.0
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1981040.99	0.0	US89417EAP43	13.44	Mar 04, 2049	4.1
ENTERGY CORPORATION	Utility	Fixed Income	1983459.35	0.0	US29364GAK94	13.5	Jun 15, 2050	3.75
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	1988865.87	0.0	US020002BG56	13.53	Aug 10, 2049	3.85
The Washington University	Industrial	Fixed Income	1980991.82	0.0	US940663AC19	15.29	Apr 15, 2054	3.52
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	1979787.6	0.0	US91412HKE26	13.37	May 15, 2051	3.07
PUGET SOUND ENERGY INC	Utility	Fixed Income	1987951.52	0.0	US745332CJ30	14.15	Sep 15, 2049	3.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1988126.53	0.0	US29364WBD92	15.01	Mar 15, 2051	2.9
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1968829.18	0.0	US341081GR29	0.91	May 15, 2026	4.45
OWENS CORNING	Industrial	Fixed Income	1968485.75	0.0	US690742AN12	1.88	Jun 15, 2027	5.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1970281.8	0.0	US24422EXZ77	2.44	Jan 07, 2028	4.65
GENERAL MOTORS CO	Industrial	Fixed Income	1978003.98	0.0	US37045VBA70	4.25	Apr 15, 2030	5.63
GRUPO TELEVISA SAB	Industrial	Fixed Income	1970839.14	0.0	US40049JAT43	5.19	Mar 11, 2032	8.5
TOLEDO HOSPITAL	Industrial	Fixed Income	1969089.29	0.0	US889184AD90	6.13	Nov 15, 2038	5.75
T-MOBILE USA INC	Industrial	Fixed Income	1972063.66	0.0	US87264ADS15	5.77	May 15, 2032	5.13
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	1977854.39	0.0	US11259NAA28	6.17	Jun 14, 2033	6.09
RIO TINTO ALCAN INC	Industrial	Fixed Income	1974624.23	0.0	US013716AW59	7.47	Jun 01, 2035	5.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1969188.33	0.0	US674599DH56	8.41	Jun 15, 2039	7.95
CENOVUS ENERGY INC	Industrial	Fixed Income	1966628.17	0.0	US15135UAF66	8.99	Nov 15, 2039	6.75
BMO_22-C2 A2	CMBS	Fixed Income	1971774.87	0.0	US05602NAB64	1.82	Jul 15, 2054	4.97
STATE STREET CORP	Financial Institutions	Fixed Income	1976273.55	0.0	US857477BQ55	1.48	Nov 18, 2027	1.68
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1967831.13	0.0	US74456QBX34	3.0	Sep 01, 2028	3.65
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	1971172.3	0.0	US42225UAG94	4.3	Feb 15, 2030	3.1
PPL CAPITAL FUNDING INC	Utility	Fixed Income	1966978.49	0.0	US69352PAQ63	4.34	Apr 15, 2030	4.13
SYSCO CORPORATION	Industrial	Fixed Income	1974404.05	0.0	US871829BK24	4.38	Feb 15, 2030	2.4
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	1967331.97	0.0	US22003BAM81	5.33	Apr 15, 2031	2.75
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	1974737.96	0.0	US573284AW62	5.55	Jul 15, 2031	2.4
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	1973156.98	0.0	US854502AA92	10.03	Sep 01, 2040	5.2
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	1973496.97	0.0	US74432QCJ22	11.04	Mar 10, 2040	3.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1969506.0	0.0	US674599CJ22	11.8	Apr 15, 2046	4.4
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1970328.64	0.0	US341081FL67	12.23	Oct 01, 2044	4.05
ONEOK INC	Industrial	Fixed Income	1970628.72	0.0	US682680BY84	12.48	Oct 03, 2047	4.2
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1973969.95	0.0	US744448DA65	13.05	May 15, 2054	5.75
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	1968430.42	0.0	US970648AK73	13.45	Sep 15, 2049	3.88
MARKEL GROUP INC	Financial Institutions	Fixed Income	1973385.07	0.0	US570535AV66	13.47	Sep 17, 2050	4.15
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1978266.42	0.0	US075887CK38	13.58	May 20, 2050	3.79
INOVA HEALTH SYSTEM	Industrial	Fixed Income	1970063.43	0.0	US45791GAA04	14.01	May 15, 2052	4.07
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1976003.14	0.0	US136375CZ30	15.65	May 01, 2050	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	1976208.96	0.0	US3138XJZ679	6.7	May 01, 2045	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1975608.91	0.0	US3140X6GA38	6.13	Jul 01, 2048	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1972268.1	0.0	US31335AY698	5.51	Sep 01, 2046	4.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1976107.17	0.0	US36241LH588	3.33	Jan 15, 2040	5.5
WESTAR ENERGY INC	Utility	Fixed Income	1956845.12	0.0	US95709TAN00	1.09	Jul 01, 2026	2.55
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1956954.9	0.0	US459200AS04	2.42	Jan 15, 2028	6.5
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1964916.0	0.0	US67103HAG20	2.7	Jun 01, 2028	4.35
MASSACHUSETTS ST	Local Authority	Fixed Income	1959005.9	0.0	US57582PUT55	3.23	May 01, 2029	4.91
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1965200.8	0.0	US58013MFX74	3.5	May 17, 2029	5.0
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	1960867.97	0.0	US45115AAB08	3.51	May 08, 2029	5.85
LAZARD GROUP LLC	Financial Institutions	Fixed Income	1963595.86	0.0	US52107QAL95	4.83	Mar 15, 2031	6.0
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1966328.96	0.0	US515110CE22	6.85	Oct 24, 2033	5.0
SMURFIT WESTROCK FINANCING DAC 144A	Industrial	Fixed Income	1963729.85	0.0	US83272YAA01	7.24	Jan 15, 2035	5.42
MERCK & CO INC	Industrial	Fixed Income	1961323.37	0.0	US589331AM97	8.2	Nov 15, 2036	5.75
AMGEN INC	Industrial	Fixed Income	1963839.2	0.0	US031162AW01	8.26	Jun 01, 2037	6.38
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1964626.72	0.0	US902133AG25	8.39	Oct 01, 2037	7.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1955944.89	0.0	US91324PBN15	9.95	Oct 15, 2040	5.7
MSBAM_16-C28 AS	CMBS	Fixed Income	1958210.3	0.0	US61766LBV09	0.92	Jan 15, 2049	3.95
CCCIT_18-A7 A7	ABS	Fixed Income	1964911.44	0.0	US17305EGS81	3.16	Oct 13, 2030	3.96
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	1957639.47	0.0	US22003BAN64	3.46	Jan 15, 2029	2.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	1957132.54	0.0	US124857AZ68	3.57	Jun 01, 2029	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1957018.49	0.0	US86562MBU36	4.05	Sep 27, 2029	2.72
NORDIC INVESTMENT BANK	Supranational	Fixed Income	1963452.9	0.0	US65562QC292	4.5	May 09, 2030	3.75
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	1954614.95	0.0	US559222AV67	4.64	Jun 15, 2030	2.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1959441.74	0.0	US06406RAR84	5.3	Jan 28, 2031	1.65
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	1966335.66	0.0	US127387AP39	7.34	Sep 10, 2034	4.7
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	1955442.58	0.0	US44107TBC99	7.46	Apr 15, 2035	5.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1965836.4	0.0	US927804GT52	7.5	Mar 15, 2035	5.15
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	1959899.27	0.0	US677632MV00	10.14	Jun 01, 2040	4.91
RPM INTERNATIONAL INC	Industrial	Fixed Income	1963350.84	0.0	US749685AU73	11.37	Jun 01, 2045	5.25
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1957292.77	0.0	US040555CT91	11.92	Nov 15, 2045	4.35
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	1954850.67	0.0	US760942AY83	12.15	Nov 20, 2045	4.13
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1964281.37	0.0	US828807CZ89	12.39	Nov 30, 2046	4.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1956635.38	0.0	US68233JBB98	12.52	Apr 01, 2045	3.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1965254.7	0.0	US907818EJ37	12.61	Mar 01, 2046	4.05
DOW CHEMICAL CO	Industrial	Fixed Income	1957123.8	0.0	US260543DM21	12.83	Mar 15, 2055	5.95
HUMANA INC	Financial Institutions	Fixed Income	1955359.33	0.0	US444859CB64	12.99	Apr 15, 2054	5.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	1958520.92	0.0	US23338VAH96	13.04	May 15, 2048	4.05
MICROSOFT CORPORATION	Industrial	Fixed Income	1956392.15	0.0	US594918CA09	13.06	Feb 06, 2047	4.25
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	1966046.58	0.0	US826418BQ78	13.17	Mar 15, 2054	5.9
ALABAMA POWER COMPANY	Utility	Fixed Income	1958209.15	0.0	US010392FR41	13.18	Dec 01, 2047	3.7
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	1956637.2	0.0	US17136MAB81	13.2	Jun 15, 2052	5.0
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	1963146.32	0.0	US83272GAB77	13.21	Apr 03, 2054	5.78
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1966359.7	0.0	US26442UAE47	13.34	Sep 15, 2047	3.6
ALABAMA POWER COMPANY	Utility	Fixed Income	1962248.55	0.0	US010392FT07	14.1	Oct 01, 2049	3.45
CSX CORP	Industrial	Fixed Income	1965922.04	0.0	US126408HR78	14.22	Sep 15, 2049	3.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	1958804.8	0.0	US36179WQC54	5.87	Oct 20, 2051	3.5
APPLIED MATERIALS INC	Industrial	Fixed Income	1954897.27	0.0	US038222AP03	14.95	Jun 01, 2050	2.75
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	1965826.68	0.0	US89837LAG05	15.05	Jul 01, 2050	2.52
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1943216.56	0.0	US15189XAR98	1.62	Feb 01, 2027	3.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1942921.87	0.0	US655844BT49	1.9	Jun 01, 2027	3.15
BAIDU INC	Industrial	Fixed Income	1947781.27	0.0	US056752AJ76	2.02	Jul 06, 2027	3.63
EBAY INC	Industrial	Fixed Income	1951938.4	0.0	US278642BA03	2.23	Nov 22, 2027	5.95
NSTAR ELECTRIC CO	Utility	Fixed Income	1942772.31	0.0	US67021CAX56	4.19	Mar 01, 2030	4.85
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1947376.72	0.0	US969457BB59	4.59	Jan 15, 2031	7.5
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	1942343.04	0.0	US695156AX75	6.52	Dec 01, 2033	5.7
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	1946722.78	0.0	US29266MAF68	7.83	Jul 15, 2036	6.75
FLORIDA POWER CORPORATION	Utility	Fixed Income	1953333.04	0.0	US341099CH09	8.55	Sep 15, 2037	6.35
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1948515.19	0.0	US500630DG06	1.16	Jul 19, 2026	0.8
FHMS_K070 A2	CMBS	Fixed Income	1950964.32	0.0	US3137FCJK14	2.21	Nov 25, 2027	3.3
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1953888.95	0.0	US976656CM83	2.94	Jun 15, 2028	1.7
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	1949980.01	0.0	US76169XAA28	5.07	Dec 01, 2030	2.13
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	1948908.96	0.0	US63633DAF15	5.1	Feb 01, 2031	3.0
BANNER HEALTH	Industrial	Fixed Income	1952846.98	0.0	US06654DAD93	5.18	Jan 01, 2031	1.9
WESTERN UNION CO/THE	Industrial	Fixed Income	1947185.72	0.0	US959802BA61	5.25	Mar 15, 2031	2.75
HPS CORPORATE LENDING FUND	Financial Institutions	Fixed Income	1942428.48	0.0	US40440VAK17	5.57	Apr 14, 2032	5.95
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	1950020.23	0.0	US44107TBA34	5.77	Dec 15, 2031	2.9
OhioHealth	Industrial	Fixed Income	1942911.34	0.0	US67777JAL26	5.8	Nov 15, 2031	2.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1946629.31	0.0	US637432NY77	6.13	Apr 15, 2032	2.75
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	1947767.2	0.0	US842400FP31	9.67	Mar 15, 2040	5.5
CITY OF HOPE	Industrial	Fixed Income	1944958.83	0.0	US17858PAA93	10.75	Nov 15, 2043	5.62
DIAGEO CAPITAL PLC	Industrial	Fixed Income	1951451.56	0.0	US25243YAV11	11.81	Apr 29, 2043	3.88
ALABAMA POWER COMPANY	Utility	Fixed Income	1947083.74	0.0	US010392FS24	12.95	Jul 15, 2048	4.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1944342.5	0.0	US15189XAT54	13.11	Feb 01, 2049	4.25
AMEREN ILLINOIS CO	Utility	Fixed Income	1942259.93	0.0	US02361DAR17	13.17	Dec 01, 2047	3.7
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1943148.22	0.0	US059165EP12	13.48	Jun 01, 2052	4.55
PROCTER & GAMBLE CO	Industrial	Fixed Income	1947142.57	0.0	US742718FK01	14.47	Mar 25, 2050	3.6
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1949345.15	0.0	US3140XAEK48	6.97	Mar 01, 2051	2.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1946823.73	0.0	US12189LBH33	15.34	Jun 15, 2052	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	1944297.78	0.0	US3138MCXP45	5.49	Nov 01, 2042	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1953511.53	0.0	US3138WEMY27	1.92	Apr 01, 2030	3.0
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	1936558.79	0.0	nan	0.0	Dec 31, 2049	4.34
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	1937804.92	0.0	US45828Q2E67	1.68	Feb 17, 2027	3.63
ORIX CORPORATION	Financial Institutions	Fixed Income	1937982.68	0.0	US686330AQ49	2.18	Sep 13, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	1938676.78	0.0	US79768HJN98	2.19	Oct 01, 2027	4.66
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	1934700.83	0.0	US642869AM37	2.6	Feb 24, 2028	3.63
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	1936224.17	0.0	US256677AN52	2.8	Jul 05, 2028	5.2
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	1939493.26	0.0	US048303CH28	3.09	Oct 15, 2028	4.0
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	1939147.86	0.0	US02666TAB35	3.29	Feb 15, 2029	4.9
TARGA RESOURCES CORP	Industrial	Fixed Income	1938508.39	0.0	US87612GAE17	3.31	Mar 01, 2029	6.15
CUBESMART LP	Financial Institutions	Fixed Income	1934566.03	0.0	US22966RAE62	3.34	Feb 15, 2029	4.38
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1931009.27	0.0	US515110CF96	3.56	Apr 17, 2029	4.63
HYDRO-QUEBEC	Local Authority	Fixed Income	1936456.77	0.0	CA448814DF74	4.04	Apr 15, 2030	9.38
KONINKLIJKE KPN NV	Industrial	Fixed Income	1931675.98	0.0	US780641AH94	4.39	Oct 01, 2030	8.38
VICI PROPERTIES LP	Industrial	Fixed Income	1932166.11	0.0	US925650AH69	5.34	Nov 15, 2031	5.13
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	1938679.65	0.0	US970648AM30	6.24	May 15, 2033	5.35
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	1939538.98	0.0	US452252FH79	6.26	Jan 01, 2034	6.18
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	1931867.25	0.0	US713466AD26	6.96	Feb 16, 2034	4.7
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	1930555.49	0.0	US64972FL207	10.15	Jun 15, 2042	6.01
PPG INDUSTRIES INC	Industrial	Fixed Income	1931607.35	0.0	US693506BR74	3.9	Aug 15, 2029	2.8
MARKEL GROUP INC	Financial Institutions	Fixed Income	1940869.33	0.0	US570535AU83	3.93	Sep 17, 2029	3.35
ROSS STORES INC	Industrial	Fixed Income	1938606.72	0.0	US778296AG89	5.47	Apr 15, 2031	1.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1941429.6	0.0	US3132DNQC01	5.51	Jul 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1931302.91	0.0	US36179XLD65	6.25	Nov 20, 2052	3.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1933296.41	0.0	US718286CN52	6.05	Jan 06, 2032	1.95
ENERGY TRANSFER LP	Industrial	Fixed Income	1940337.45	0.0	US29273RBE80	7.51	Mar 15, 2035	4.9
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1933008.44	0.0	US50247VAB53	10.72	Jul 15, 2043	5.25
INTERNATIONAL PAPER CO	Industrial	Fixed Income	1930592.16	0.0	US460146CN10	11.49	May 15, 2046	5.15
DTE ELECTRIC CO	Utility	Fixed Income	1934160.57	0.0	US23338VAE65	12.57	Mar 15, 2045	3.7
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1936507.74	0.0	US875127BF88	12.89	Jun 15, 2049	4.45
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1934141.01	0.0	US824348BK17	13.51	Aug 15, 2049	3.8
STARBUCKS CORPORATION	Industrial	Fixed Income	1935492.65	0.0	US855244AX79	14.05	Mar 12, 2050	3.35
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1931070.06	0.0	US459200KL41	14.53	May 15, 2050	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	1937487.19	0.0	US31418AMX36	5.29	Dec 01, 2042	3.5
HAROT_24-1 A3	ABS	Fixed Income	1919764.92	0.0	US437918AC92	1.1	Aug 15, 2028	5.21
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1928144.72	0.0	US264399DK95	3.12	Dec 01, 2028	6.0
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	1918482.94	0.0	US30190AAF12	3.44	Jun 04, 2029	6.5
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1921805.08	0.0	US05348EBF51	3.65	Jun 01, 2029	3.3
NORDSON CORPORATION	Industrial	Fixed Income	1925003.1	0.0	US655663AC62	4.02	Dec 15, 2029	4.5
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	1923291.44	0.0	US546676AZ04	6.31	Apr 15, 2033	5.45
ATLASSIAN CORP	Industrial	Fixed Income	1920081.04	0.0	US049468AB74	6.8	May 15, 2034	5.5
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	1924664.68	0.0	US45115AAC80	6.84	May 08, 2034	6.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1922991.33	0.0	US29364WBM91	6.87	Mar 15, 2034	5.35
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1929164.86	0.0	US03040WBD65	6.89	Mar 01, 2034	5.15
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1923320.23	0.0	US8426EPAH13	7.21	Sep 15, 2034	4.95
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	1918048.52	0.0	US092914AA83	7.29	Dec 06, 2034	5.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1923778.01	0.0	US89236TNB79	7.36	Jan 09, 2035	5.35
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1927519.46	0.0	US96950FAK03	10.56	Nov 15, 2043	5.8
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	1917611.32	0.0	US874060BN56	14.35	Jul 05, 2064	5.8
CGCMT_17-P8 A3	CMBS	Fixed Income	1928723.45	0.0	US17326DAC65	1.87	Sep 15, 2050	3.2
FHMS_K154 A2	CMBS	Fixed Income	1918804.26	0.0	US3137FDES77	3.82	Apr 25, 2032	3.42
DISCOVER BANK	Financial Institutions	Fixed Income	1917501.35	0.0	US25466AAR23	4.32	Feb 06, 2030	2.7
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	1921716.89	0.0	US169905AG19	4.95	Jan 15, 2031	3.7
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1925165.74	0.0	US369550BP29	5.46	Jun 01, 2031	2.25
PRIMERICA INC	Financial Institutions	Fixed Income	1926860.71	0.0	US74164MAB46	5.72	Nov 19, 2031	2.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1928671.48	0.0	US68233JCF93	5.86	Jun 01, 2032	4.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1918136.1	0.0	US3140XHJC20	6.05	Jun 01, 2052	4.0
QUANTA SERVICES INC.	Industrial	Fixed Income	1925947.46	0.0	US74762EAH53	5.97	Jan 15, 2032	2.35
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1924217.26	0.0	US03837AAB61	7.18	Sep 13, 2034	5.15
FHMS-K1522 A2	CMBS	Fixed Income	1924190.42	0.0	nan	9.51	Oct 25, 2036	2.36
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	1925669.27	0.0	US84756NAE94	10.6	Sep 25, 2043	5.95
PEPSICO INC	Industrial	Fixed Income	1925459.12	0.0	US713448BZ06	11.36	Mar 05, 2042	4.0
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1924403.06	0.0	US89417EAJ82	11.41	Aug 01, 2043	4.6
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1927021.82	0.0	US743315AP89	11.95	Apr 25, 2044	4.35
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	1928430.21	0.0	US8426EPAC26	12.3	May 30, 2047	4.4
AMEREN ILLINOIS CO	Utility	Fixed Income	1921983.83	0.0	US02361DAQ34	12.53	Mar 15, 2046	4.15
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1921724.35	0.0	US341081FR38	13.01	Jun 01, 2048	4.13
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	1923970.22	0.0	US695156AV10	13.17	Dec 15, 2049	4.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1925704.46	0.0	US015271BB48	13.24	Apr 15, 2053	5.15
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	1919042.36	0.0	US680223AL88	13.5	Jun 11, 2051	3.85
3M CO MTN	Industrial	Fixed Income	1917667.74	0.0	US88579YAW12	13.5	Sep 19, 2046	3.13
VODAFONE GROUP PLC	Industrial	Fixed Income	1929628.7	0.0	US92857WBT62	13.97	Jun 19, 2059	5.13
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1924397.83	0.0	US11271LAF94	14.13	Mar 30, 2051	3.5
ALABAMA POWER COMPANY	Utility	Fixed Income	1928541.74	0.0	US010392FW36	15.25	Mar 15, 2052	3.0
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	1919544.92	0.0	US171239AH94	15.38	Dec 15, 2051	2.85
FNMA 30YR	MBS Pass-Through	Fixed Income	1924020.51	0.0	US3140J9FE64	5.55	Oct 01, 2048	4.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1927986.84	0.0	US3128MMUM33	4.02	Feb 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1919478.6	0.0	US3138W9H941	5.07	Aug 01, 2043	4.5
WALMART INC	Industrial	Fixed Income	1915340.8	0.0	US931142EM13	1.08	Jul 08, 2026	3.05
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1915810.13	0.0	US316773DE71	1.82	Apr 25, 2028	4.05
ITC HOLDINGS CORP	Utility	Fixed Income	1910179.08	0.0	US465685AP08	2.3	Nov 15, 2027	3.35
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1908588.78	0.0	US302154DY27	3.04	Sep 18, 2028	5.13
NNN REIT INC	Financial Institutions	Fixed Income	1910068.65	0.0	US637417AL01	3.08	Oct 15, 2028	4.3
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	1908998.88	0.0	US31620MBJ45	3.58	May 21, 2029	3.75
PEPSICO INC	Industrial	Fixed Income	1913157.03	0.0	US713448GB82	4.15	Feb 07, 2030	4.6
AVERY DENNISON CORPORATION	Industrial	Fixed Income	1911187.31	0.0	US053611AN94	6.16	Mar 15, 2033	5.75
STARBUCKS CORPORATION	Industrial	Fixed Income	1905730.24	0.0	US855244BJ76	6.88	Feb 15, 2034	5.0
NISOURCE INC	Utility	Fixed Income	1906564.22	0.0	US65473QAX16	9.85	Jun 15, 2041	5.95
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	1909391.92	0.0	US797400FN39	10.93	Apr 01, 2048	5.91
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	1910056.77	0.0	US691205AG35	1.61	Jan 15, 2027	2.5
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1906077.32	0.0	US302635AL16	2.05	Jul 15, 2027	3.25
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1908876.99	0.0	US678858BV24	4.36	Apr 01, 2030	3.25
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	1912520.25	0.0	US303901BJ06	5.12	Mar 03, 2031	3.38
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1908711.98	0.0	US50077LAX47	9.94	Oct 01, 2039	4.63
PUGET SOUND ENERGY INC	Utility	Fixed Income	1914122.97	0.0	US745332CG90	11.88	May 20, 2045	4.3
PRECISION CASTPARTS CORP	Industrial	Fixed Income	1905539.19	0.0	US740189AP05	12.03	Jun 15, 2045	4.38
FEDEX CORP	Industrial	Fixed Income	1913152.57	0.0	US31428XBQ88	12.48	Feb 15, 2048	4.05
MPLX LP	Industrial	Fixed Income	1912486.33	0.0	US55336VBW90	12.66	Mar 01, 2053	5.65
ZOETIS INC	Industrial	Fixed Income	1909228.29	0.0	US98978VAM54	13.11	Sep 12, 2047	3.95
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	1909539.32	0.0	US74071PAB94	13.6	Aug 01, 2052	4.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1915672.27	0.0	US15189XBA54	13.72	Oct 01, 2052	4.85
STRYKER CORPORATION	Industrial	Fixed Income	1905773.83	0.0	US863667AZ46	14.85	Jun 15, 2050	2.9
ELECTRONIC ARTS INC	Industrial	Fixed Income	1916775.12	0.0	US285512AF68	14.88	Feb 15, 2051	2.95
INTEL CORPORATION	Industrial	Fixed Income	1912783.08	0.0	US458140BX76	15.54	Aug 12, 2061	3.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	1906748.32	0.0	US36179UXV96	5.33	Aug 20, 2049	4.5
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	1904286.97	0.0	US05684BAC19	1.37	Oct 13, 2026	2.55
DOMINION ENERGY INC	Utility	Fixed Income	1897519.76	0.0	US25746UDF30	1.71	Mar 15, 2027	3.6
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1895539.13	0.0	US110122BB30	1.72	Feb 27, 2027	3.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1900870.86	0.0	US455780DT06	3.44	Mar 10, 2029	4.4
AEP TEXAS INC	Utility	Fixed Income	1900304.16	0.0	US00108WAS98	3.46	May 15, 2029	5.45
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1894194.83	0.0	US040555DE14	5.82	Dec 15, 2032	6.35
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1904982.29	0.0	US29717PBA49	6.88	Apr 01, 2034	5.5
NEVADA POWER COMPANY	Utility	Fixed Income	1902170.68	0.0	US641423BP26	7.77	Apr 01, 2036	6.65
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	1904251.34	0.0	US416515AS38	8.23	Oct 15, 2036	5.95
TARGET CORPORATION	Industrial	Fixed Income	1898822.99	0.0	US87612EAU01	8.45	Jan 15, 2038	7.0
WALMART INC	Industrial	Fixed Income	1901141.8	0.0	US931142CS01	9.98	Apr 01, 2040	5.63
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	1903874.08	0.0	US874060BL90	11.02	Jul 05, 2044	5.65
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	1902813.11	0.0	US191241AF58	11.08	Nov 26, 2043	5.25
DUKE ENERGY OHIO INC	Utility	Fixed Income	1900473.67	0.0	US26442EAH36	4.64	Jun 01, 2030	2.13
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1904918.38	0.0	US744448CT65	5.21	Jan 15, 2031	1.9
NEWMARKET CORP	Industrial	Fixed Income	1904072.06	0.0	US651587AG29	5.26	Mar 18, 2031	2.7
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	1905193.67	0.0	US485134BM13	10.47	Oct 01, 2041	5.3
PARAMOUNT GLOBAL	Industrial	Fixed Income	1896320.59	0.0	US124857AN39	11.08	Jan 15, 2045	4.6
AT&T INC	Industrial	Fixed Income	1898168.42	0.0	US00206RKD34	12.18	Feb 01, 2043	3.1
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	1901476.4	0.0	US970648AH45	12.37	Sep 15, 2048	5.05
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1899358.67	0.0	US26442UAC80	13.05	Oct 15, 2046	3.7
EATON CORPORATION	Industrial	Fixed Income	1894268.7	0.0	US278062AF18	13.22	Sep 15, 2047	3.92
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1898538.63	0.0	US202795JY77	13.33	Feb 01, 2053	5.3
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1893030.59	0.0	US00115AAM18	14.05	Apr 01, 2050	3.65
PEPSICO INC	Industrial	Fixed Income	1895170.24	0.0	US713448FN30	14.12	Jul 18, 2052	4.2
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1895798.98	0.0	US837004CJ73	14.82	Jun 01, 2065	5.1
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1901857.3	0.0	US12189LBF76	14.91	Feb 15, 2051	3.05
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1885889.1	0.0	US47109LAF13	1.92	May 25, 2027	3.25
KFW MTN	Agency	Fixed Income	1891064.92	0.0	US500769KG83	2.17	Aug 27, 2027	3.5
PEPSICO INC	Industrial	Fixed Income	1889244.72	0.0	US713448GA00	2.5	Feb 07, 2028	4.45
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	1889570.89	0.0	US608190AM61	2.97	Sep 18, 2028	5.85
EXELON CORPORATION	Utility	Fixed Income	1884112.19	0.0	US30161NBM20	3.4	Mar 15, 2029	5.15
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1884667.4	0.0	US862121AB61	3.41	Mar 15, 2029	4.63
MDC HOLDINGS INC	Industrial	Fixed Income	1886279.78	0.0	US552676AT59	4.09	Jan 15, 2030	3.85
CUMMINS INC	Industrial	Fixed Income	1885612.4	0.0	US231021AZ96	5.02	Feb 15, 2031	4.7
AVNET INC	Industrial	Fixed Income	1886934.75	0.0	US053807AV56	5.6	Jun 01, 2032	5.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1891957.61	0.0	US743315BB84	6.42	Jun 15, 2033	4.95
KEURIG DR PEPPER INC	Industrial	Fixed Income	1882349.08	0.0	US49271VAV27	6.89	Mar 15, 2034	5.3
CUMMINS INC	Industrial	Fixed Income	1889564.34	0.0	US231021BA37	7.63	May 09, 2035	5.3
BOEING CO	Industrial	Fixed Income	1892174.0	0.0	US097023AS49	8.52	Feb 15, 2038	6.63
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	1883981.96	0.0	US796253Y307	9.49	Feb 01, 2041	5.81
WALT DISNEY CO	Industrial	Fixed Income	1886918.57	0.0	US254687EZ57	10.76	Dec 01, 2045	7.75
CGCMT_18-B2 A3	CMBS	Fixed Income	1886504.3	0.0	US17327FAC05	2.13	Mar 10, 2051	3.74
JPMCC_19-COR5 A3	CMBS	Fixed Income	1890220.44	0.0	US46591EAS63	2.92	Jun 13, 2052	3.12
FHMS-K151 A1	CMBS	Fixed Income	1882455.75	0.0	US3137H9JF77	3.04	Mar 25, 2032	3.8
LEAR CORPORATION	Industrial	Fixed Income	1880819.85	0.0	US521865BB05	4.45	May 30, 2030	3.5
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	1891582.44	0.0	US410867AG05	4.84	Sep 01, 2030	2.5
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	1886853.1	0.0	US854502AQ45	6.05	May 15, 2032	3.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1882347.7	0.0	US637432MS19	6.25	Nov 01, 2032	4.02
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	1887062.1	0.0	US57421CAV63	11.11	Jul 01, 2040	3.05
APA CORP (US) 144A	Industrial	Fixed Income	1892632.5	0.0	US03743QAN88	11.32	Jul 01, 2049	5.35
CARDINAL HEALTH INC	Industrial	Fixed Income	1886821.49	0.0	US14149YBD94	11.75	Sep 15, 2045	4.9
AT&T INC	Industrial	Fixed Income	1890290.85	0.0	US00206RFU14	12.64	Feb 15, 2050	5.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1887582.88	0.0	US927804FY56	13.11	Sep 15, 2047	3.8
CENTERPOINT ENERGY INC	Utility	Fixed Income	1888894.4	0.0	US15189TAY38	13.65	Sep 01, 2049	3.7
Mid Michigan Health	Industrial	Fixed Income	1884012.01	0.0	US597861AA19	14.07	Jun 01, 2050	3.41
ENBRIDGE INC	Industrial	Fixed Income	1883880.63	0.0	US29250NBE40	14.19	Aug 01, 2051	3.4
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1882129.72	0.0	US210518DF00	14.72	Aug 15, 2050	3.1
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1887490.19	0.0	US665772CR86	14.87	Mar 01, 2050	2.9
CATERPILLAR INC	Industrial	Fixed Income	1888108.75	0.0	US149123CE90	15.26	May 15, 2064	4.75
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1887555.86	0.0	US26442UAK07	15.44	Aug 15, 2050	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1890872.98	0.0	US3140QAXY14	4.73	Apr 01, 2049	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1891919.24	0.0	US3128MJ4M99	5.51	Jul 01, 2048	4.5
JABIL INC	Industrial	Fixed Income	1873763.26	0.0	US466313AM58	1.85	May 15, 2027	4.25
BGC GROUP INC	Financial Institutions	Fixed Income	1873707.27	0.0	US088929AC82	2.57	May 25, 2028	8.0
JDOT_20-24 A4	ABS	Fixed Income	1868653.14	0.0	US47800RAE36	2.61	Feb 18, 2031	4.91
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1876326.42	0.0	US471048CX48	2.9	Jul 19, 2028	4.63
BMARK_24-V5 C	CMBS	Fixed Income	1870745.54	0.0	US08163XBC65	3.23	Jan 10, 2057	6.97
PROLOGIS LP	Financial Institutions	Fixed Income	1878229.05	0.0	US74340XBL47	3.28	Feb 01, 2029	4.38
HYATT HOTELS CORP	Industrial	Fixed Income	1870151.44	0.0	US448579AR35	3.61	Jun 30, 2029	5.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1873174.02	0.0	US42307TAG31	5.47	Mar 15, 2032	6.75
CENOVUS ENERGY INC	Industrial	Fixed Income	1875082.06	0.0	US15135UAP49	8.45	Jun 15, 2037	5.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1871396.5	0.0	US341081FD42	10.19	Feb 01, 2041	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1870132.8	0.0	US74456QCB05	4.29	Jan 15, 2030	2.45
HELMERICH AND PAYNE INC	Industrial	Fixed Income	1877698.77	0.0	US423452AG66	5.65	Sep 29, 2031	2.9
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	1878365.59	0.0	US76169XAB01	5.73	Sep 01, 2031	2.15
J M SMUCKER CO	Industrial	Fixed Income	1878609.31	0.0	US832696AU25	6.18	Mar 15, 2032	2.13
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	1871638.81	0.0	US59447TXW88	6.75	Dec 01, 2034	3.08
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1875822.39	0.0	US494550BK12	10.15	Sep 01, 2041	5.63
AETNA INC	Financial Institutions	Fixed Income	1871352.06	0.0	US00817YAP34	11.29	Mar 15, 2044	4.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1878160.18	0.0	US13648TAD90	11.32	May 15, 2043	4.3
TRINITY HEALTH CORP	Industrial	Fixed Income	1875470.72	0.0	US896517AB53	11.59	Dec 01, 2040	2.63
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	1877976.44	0.0	US235241WM41	12.41	Dec 01, 2048	2.61
WHIRLPOOL CORPORATION	Industrial	Fixed Income	1870798.13	0.0	US963320AX45	12.11	May 15, 2050	4.6
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1872523.38	0.0	US21036PAT57	12.53	May 09, 2047	4.5
KLA CORP	Industrial	Fixed Income	1868455.73	0.0	US482480AH34	12.82	Mar 15, 2049	5.0
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1875818.8	0.0	US00115AAH23	13.08	Dec 01, 2047	3.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1880465.35	0.0	US29364WBL19	13.65	Sep 15, 2052	4.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1873115.51	0.0	US210518DQ64	14.19	Sep 01, 2052	4.2
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	1869171.15	0.0	US743820AB83	15.21	Oct 01, 2051	2.7
Yale New Haven Health	Industrial	Fixed Income	1880099.71	0.0	US98459HAA05	15.31	Jul 01, 2050	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1878027.92	0.0	US3140J8KW25	2.95	Jan 01, 2047	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1870593.06	0.0	US3140F5AD54	6.4	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1874972.01	0.0	US3140J5NM76	5.28	Jun 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1871010.69	0.0	US3138WHBL55	5.97	May 01, 2046	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1873310.83	0.0	US31329PZC03	5.5	Dec 01, 2048	4.5
AGL CAPITAL CORPORATION	Utility	Fixed Income	1862966.47	0.0	US001192AM59	1.02	Jun 15, 2026	3.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1865442.76	0.0	US38141GC779	1.82	Apr 23, 2028	4.94
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1864507.8	0.0	US69371RS314	2.45	Jan 10, 2028	4.6
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1857282.64	0.0	US756109BJ21	2.91	Jun 15, 2028	2.2
EART_24-5 D	ABS	Fixed Income	1866773.24	0.0	US30165BAG86	2.93	Feb 18, 2031	5.38
LPL HOLDINGS INC	Financial Institutions	Fixed Income	1856874.07	0.0	US50212YAH71	3.0	Nov 17, 2028	6.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1856826.09	0.0	US69371RS801	3.36	Jan 31, 2029	4.6
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	1857699.36	0.0	US37190AAB52	3.48	Jun 04, 2029	6.0
CRH SMW FINANCE DAC	Industrial	Fixed Income	1866042.04	0.0	US12704PAA66	3.49	May 21, 2029	5.2
PROLOGIS LP	Financial Institutions	Fixed Income	1863777.02	0.0	US74340XBY67	4.07	Nov 15, 2029	2.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1856952.96	0.0	US756109BR47	4.2	Mar 15, 2030	4.85
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1862574.44	0.0	US595620AB14	5.29	Dec 30, 2031	6.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1860605.58	0.0	US494550AL04	5.35	Mar 15, 2032	7.75
NVENT FINANCE SARL	Industrial	Fixed Income	1863369.44	0.0	US67078AAF03	6.16	May 15, 2033	5.65
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1859063.5	0.0	US976826BR76	6.37	Apr 01, 2033	4.95
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	1864949.9	0.0	US759351AR05	6.43	Sep 15, 2033	6.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1857121.31	0.0	US26442CBQ69	7.44	Mar 15, 2035	5.25
PEPSICO INC	Industrial	Fixed Income	1863402.83	0.0	US713448GC65	7.49	Feb 07, 2035	5.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1857073.73	0.0	US26442UAU88	7.55	Mar 15, 2035	5.05
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	1867981.83	0.0	US12189TAX28	8.06	Aug 15, 2036	6.2
WFCM_20-C58 ASB	CMBS	Fixed Income	1861782.08	0.0	US95002UAC53	2.47	Jul 15, 2053	1.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	1865963.16	0.0	US36179YW590	3.65	May 20, 2054	5.5
GENERAL MILLS INC	Industrial	Fixed Income	1867838.68	0.0	US370334BP87	11.4	Feb 15, 2043	4.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1866254.63	0.0	US58013MEN02	11.42	Feb 15, 2042	3.7
PORT AUTH N Y & N J	Local Authority	Fixed Income	1858496.55	0.0	US73358WRP13	11.57	Aug 01, 2046	4.96
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1860655.69	0.0	US026874DA29	11.67	Jul 16, 2044	4.5
Hackensack Meridian Health	Industrial	Fixed Income	1859892.18	0.0	US404530AC17	11.98	Sep 01, 2041	2.67
OWENS CORNING	Industrial	Fixed Income	1856544.85	0.0	US690742AH44	12.63	Jan 30, 2048	4.4
AVISTA CORPORATION	Utility	Fixed Income	1859591.82	0.0	US05379BAQ05	12.65	Jun 01, 2048	4.35
NUTRIEN LTD	Industrial	Fixed Income	1865074.33	0.0	US67077MAX65	13.33	May 13, 2050	3.95
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1860645.0	0.0	US136375CK60	13.41	Aug 02, 2046	3.2
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	1858237.02	0.0	US667274AD67	13.63	Nov 01, 2049	3.81
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	1857007.36	0.0	US93884PDY34	13.8	Sep 15, 2049	3.65
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	1866236.4	0.0	US023770AA81	2.92	Nov 01, 2028	3.38
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	1854152.54	0.0	US902674ZZ69	1.02	Jun 01, 2026	1.25
UDR INC MTN	Financial Institutions	Fixed Income	1844543.95	0.0	US90265EAL48	1.24	Sep 01, 2026	2.95
UDR INC MTN	Financial Institutions	Fixed Income	1845955.64	0.0	US90265EAM21	1.96	Jul 01, 2027	3.5
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	1853068.97	0.0	US21871XAP42	2.11	Dec 15, 2052	6.88
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1855995.75	0.0	US00914AAT97	2.3	Dec 15, 2027	5.85
EVERSOURCE ENERGY	Utility	Fixed Income	1845092.8	0.0	US30040WAE84	2.48	Jan 15, 2028	3.3
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1847229.07	0.0	US75884RAX17	2.56	Mar 15, 2028	4.13
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1852379.75	0.0	US01021NAA00	3.38	Feb 01, 2029	4.25
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	1855569.3	0.0	US38173MAE21	3.59	Jul 15, 2029	6.0
HF SINCLAIR CORP	Industrial	Fixed Income	1848014.28	0.0	US403949AR17	4.72	Jan 15, 2031	5.75
MOSAIC CO/THE	Industrial	Fixed Income	1846626.77	0.0	US61945CAD56	6.46	Nov 15, 2033	5.45
PROGRESS ENERGY INC	Utility	Fixed Income	1846143.49	0.0	US341099CN76	9.85	Apr 01, 2040	5.65
ENERGY TRANSFER LP	Industrial	Fixed Income	1849399.5	0.0	US86765BAK52	10.04	Feb 15, 2042	6.1
VERISK ANALYTICS INC	Industrial	Fixed Income	1854385.28	0.0	US92345YAE68	11.29	Jun 15, 2045	5.5
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	1849989.21	0.0	US76720AAV89	13.57	Mar 14, 2055	5.75
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	1844570.63	0.0	US958102AQ89	3.44	Feb 01, 2029	2.85
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	1847105.67	0.0	US98971DAB64	4.07	Oct 29, 2029	3.25
DOW CHEMICAL CO	Industrial	Fixed Income	1855538.16	0.0	US260543DC49	5.03	Nov 15, 2030	2.1
JBS USA LUX SA	Industrial	Fixed Income	1853501.15	0.0	US46590XAU00	5.37	Jan 15, 2032	3.63
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1844725.36	0.0	US875127BH45	5.31	Mar 15, 2031	2.4
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1852707.94	0.0	US748149AR21	5.5	Apr 21, 2031	1.9
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1846274.65	0.0	US756109BL76	6.55	Dec 15, 2032	2.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1846666.85	0.0	US459200KK67	11.07	May 15, 2040	2.85
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1854043.66	0.0	US875127BA91	11.16	Jun 15, 2042	4.1
WESTAR ENERGY INC	Utility	Fixed Income	1854940.92	0.0	US95709TAJ97	11.58	Apr 01, 2043	4.1
MASCO CORP	Industrial	Fixed Income	1849439.73	0.0	US574599BM79	12.12	May 15, 2047	4.5
DANAHER CORPORATION	Industrial	Fixed Income	1855950.21	0.0	US235851AR35	12.31	Sep 15, 2045	4.38
AT&T INC	Industrial	Fixed Income	1844332.72	0.0	US00206RKF81	15.72	Feb 01, 2061	3.5
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1851619.06	0.0	US740816AP89	15.77	Oct 15, 2050	2.52
FNMA 30YR	MBS Pass-Through	Fixed Income	1852035.25	0.0	US3138MGMG78	5.27	Jan 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1847122.15	0.0	US3138EBP339	4.91	Mar 01, 2042	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1842574.98	0.0	US65339KCB44	1.75	Mar 15, 2082	3.8
VENTAS REALTY LP	Financial Institutions	Fixed Income	1834045.06	0.0	US92277GAM96	2.54	Mar 01, 2028	4.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1835720.12	0.0	US756109AW41	3.69	Jun 15, 2029	3.25
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	1840451.24	0.0	US803854KW79	4.15	Jan 28, 2030	4.65
HF SINCLAIR CORP	Industrial	Fixed Income	1833884.99	0.0	US403949AC48	4.66	Oct 01, 2030	4.5
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	1833998.38	0.0	US74834LBD10	6.38	Nov 30, 2033	6.4
VERALTO CORP	Industrial	Fixed Income	1832053.2	0.0	US92338CAF05	6.56	Sep 18, 2033	5.45
COMCAST CORPORATION	Industrial	Fixed Income	1837086.04	0.0	US20030NAM39	8.29	Mar 15, 2037	6.45
PORT AUTH N Y & N J	Local Authority	Fixed Income	1843200.92	0.0	US73358WCX02	9.16	Nov 01, 2040	5.65
CUBESMART LP	Financial Institutions	Fixed Income	1842304.35	0.0	US22966RAG11	5.3	Feb 15, 2031	2.0
PCG_22-1 A3	ABS	Fixed Income	1843477.91	0.0	US693342AC13	9.12	Jun 01, 2039	4.38
MYLAN INC	Industrial	Fixed Income	1834618.78	0.0	US628530BC02	10.29	Nov 29, 2043	5.4
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1835955.11	0.0	US040555CN22	10.93	Apr 01, 2042	4.5
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	1840367.87	0.0	US26442RAB78	11.79	Mar 30, 2044	4.38
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1836222.78	0.0	US26442CAP95	12.39	Jun 01, 2045	3.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1832409.52	0.0	US637432NR27	13.11	Nov 01, 2048	4.4
ALABAMA POWER COMPANY	Utility	Fixed Income	1836157.08	0.0	US010392FV52	14.78	Jul 15, 2051	3.13
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1839455.7	0.0	US26443TAC09	14.99	Apr 01, 2050	2.75
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	1834078.38	0.0	US171239AJ50	16.77	Dec 15, 2061	3.05
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1841306.72	0.0	US3128MJZP89	6.12	Feb 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1843232.18	0.0	US31402CPL09	2.74	Nov 01, 2033	5.0
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1823135.72	0.0	US05348EAY59	1.35	Oct 15, 2026	2.9
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1830476.22	0.0	US573874AN44	2.72	Jun 22, 2028	4.88
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1825661.58	0.0	US50064FAP99	3.12	Sep 20, 2028	3.5
SEMPRA	Utility	Fixed Income	1821381.29	0.0	US816851BS71	3.56	Oct 01, 2054	6.88
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	1829647.25	0.0	US83272GAA94	4.04	Jan 15, 2030	5.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1822172.36	0.0	US606822DK78	4.27	Apr 24, 2031	5.16
CENCORA INC	Industrial	Fixed Income	1821444.2	0.0	US03073EAR62	4.5	May 15, 2030	2.8
WESTROCK MWV LLC	Industrial	Fixed Income	1827653.55	0.0	US961548AY02	4.64	Feb 15, 2031	7.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1823005.66	0.0	US969457BM15	5.25	Mar 15, 2032	8.75
UNITED AIRLINES INC CLASS A PASS T	Industrial	Fixed Income	1819769.55	0.0	US90932WAB90	5.77	Aug 15, 2038	5.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1824692.15	0.0	US571748BR21	5.99	Nov 01, 2032	5.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1819874.09	0.0	US04316JAD19	6.18	Mar 02, 2033	5.5
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	1831287.81	0.0	US136385AE19	6.21	Jun 30, 2033	6.45
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1823311.85	0.0	US573874AQ74	6.45	Sep 15, 2033	5.95
GLOBE LIFE INC	Financial Institutions	Fixed Income	1827725.69	0.0	US37959EAC66	7.05	Sep 15, 2034	5.85
SYSCO CORP	Industrial	Fixed Income	1831572.61	0.0	US871829AJ69	7.8	Sep 21, 2035	5.38
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	1830966.94	0.0	US59562EAH80	8.24	Oct 15, 2036	5.8
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1822069.57	0.0	US13645RAF10	8.32	May 15, 2037	5.95
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1826225.77	0.0	US02361DAZ33	12.94	Dec 01, 2052	5.9
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1828076.28	0.0	US454889AV81	13.22	Apr 01, 2053	5.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1830532.78	0.0	US459200AP64	15.84	Dec 01, 2096	7.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1821560.34	0.0	US3132D6D804	3.59	Apr 01, 2038	4.0
AUTONATION INC	Industrial	Fixed Income	1830815.89	0.0	US05329WAS17	5.59	Aug 01, 2031	2.4
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	1825611.85	0.0	US15073LAA17	5.64	Aug 15, 2031	2.29
QUANTA SERVICES INC.	Industrial	Fixed Income	1822704.04	0.0	US74762EAJ10	11.67	Oct 01, 2041	3.05
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1830991.71	0.0	US595620AN51	11.99	Oct 15, 2044	4.4
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	1827691.68	0.0	US854502AJ02	12.01	Nov 15, 2048	4.85
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1831003.85	0.0	US927804FW90	12.49	Nov 15, 2046	4.0
SYSCO CORPORATION	Industrial	Fixed Income	1828275.58	0.0	US871829BH94	12.75	Mar 15, 2048	4.45
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1829304.42	0.0	US461070AN44	12.91	Sep 15, 2046	3.7
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	1826318.83	0.0	US743756AE88	12.98	Oct 01, 2048	3.93
HUMANA INC	Financial Institutions	Fixed Income	1822117.46	0.0	US444859BL55	13.16	Aug 15, 2049	3.95
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	1825065.54	0.0	US03990BAB71	13.27	Oct 11, 2054	5.6
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	1820521.82	0.0	US0778FPAF64	14.12	Mar 17, 2051	3.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1820340.44	0.0	US907818FE31	15.38	Aug 15, 2059	3.95
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1828888.48	0.0	US3140XFZV60	3.91	Mar 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1824432.66	0.0	US3617HP7D05	5.78	Nov 20, 2048	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	1829817.78	0.0	US3132GRJG74	6.12	Feb 01, 2042	4.0
CommonSpirit Health	Industrial	Fixed Income	1810466.62	0.0	US20268JAK97	2.12	Nov 01, 2027	6.07
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	1819129.16	0.0	US880451AV10	3.04	Oct 15, 2028	7.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1810827.78	0.0	US842400EB53	3.4	Apr 01, 2029	6.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1814513.38	0.0	US015271AG44	3.69	Jul 30, 2029	4.5
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1810258.71	0.0	US446150BA18	5.53	May 17, 2033	5.02
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1814426.17	0.0	US637432NZ43	6.25	Dec 15, 2032	4.15
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	1817468.46	0.0	US491674BN65	6.31	Apr 15, 2033	5.45
XCEL ENERGY INC	Utility	Fixed Income	1813688.5	0.0	US98389BBE92	7.4	Apr 15, 2035	5.6
OWENS CORNING	Industrial	Fixed Income	1811691.72	0.0	US690742AB73	7.84	Dec 01, 2036	7.0
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	1812856.87	0.0	US845437BL54	9.53	Mar 15, 2040	6.2
ONEOK PARTNERS LP	Industrial	Fixed Income	1810703.99	0.0	US68268NAM56	10.4	Sep 15, 2043	6.2
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1811919.61	0.0	US720198AE09	4.7	Aug 15, 2030	3.15
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1812779.07	0.0	US3622ADLV88	5.73	Nov 20, 2046	4.0
WELLTOWER OP LLC	Financial Institutions	Fixed Income	1808219.06	0.0	US95040QAL86	5.09	Jan 15, 2031	2.75
PROLOGIS LP	Financial Institutions	Fixed Income	1817009.89	0.0	US74340XBS99	5.43	Mar 15, 2031	1.63
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	1808415.63	0.0	US29670VAA70	5.45	Jul 15, 2031	2.95
Novant Health	Industrial	Fixed Income	1817262.33	0.0	US66988AAG94	9.44	Nov 01, 2036	2.64
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1811791.63	0.0	US907818FY94	11.64	Feb 14, 2042	3.38
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	1818169.7	0.0	US74834LAY65	11.85	Mar 30, 2045	4.7
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1812642.23	0.0	US29736RAK68	12.58	Mar 15, 2047	4.15
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	1810002.0	0.0	US914744AD99	12.68	Feb 15, 2045	3.44
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	1808290.09	0.0	US93884PDW77	12.88	Sep 15, 2046	3.8
IDAHO POWER COMPANY	Utility	Fixed Income	1813959.26	0.0	US45138LBF94	12.99	Mar 01, 2048	4.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1812933.71	0.0	US907818EN49	13.03	Apr 15, 2047	4.0
ALTRIA GROUP INC	Industrial	Fixed Income	1808545.37	0.0	US02209SBK87	13.08	May 06, 2050	4.45
GEORGIA POWER COMPANY	Utility	Fixed Income	1807414.49	0.0	US373334KN09	13.86	Jan 30, 2050	3.7
PACIFICORP	Utility	Fixed Income	1809395.0	0.0	US695114CX41	14.33	Mar 15, 2051	3.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1817558.49	0.0	US209111FK46	14.36	Dec 01, 2056	4.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1812459.86	0.0	US655844CL04	15.15	Aug 25, 2051	2.9
LEGGETT & PLATT INC	Industrial	Fixed Income	1812607.54	0.0	US524660BA49	13.33	Nov 15, 2051	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1809461.61	0.0	US3138WJN388	5.94	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1807396.17	0.0	US3140JNY950	5.78	Feb 01, 2049	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	1817035.88	0.0	US31292HVV31	5.04	Apr 01, 2033	5.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1803956.1	0.0	US70450YAK91	1.89	Jun 01, 2027	3.9
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1799465.25	0.0	US862121AA88	2.57	Mar 15, 2028	4.5
MASTERCARD INC	Industrial	Fixed Income	1795953.54	0.0	US57636QBF00	2.59	Mar 15, 2028	4.55
BARCLAYS PLC	Financial Institutions	Fixed Income	1797360.14	0.0	US06738ECT01	2.16	Sep 10, 2028	4.84
BERRY GLOBAL INC	Industrial	Fixed Income	1801463.34	0.0	US08576PAL58	2.65	Apr 15, 2028	5.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1806980.05	0.0	US78355HLB32	3.5	Jun 01, 2029	5.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1796300.67	0.0	US14913UAQ31	3.82	Aug 16, 2029	4.38
DELL INTERNATIONAL LLC	Industrial	Fixed Income	1796514.57	0.0	US24703TAM80	4.26	Apr 01, 2030	5.0
DEVON FINANCING CO LLC	Industrial	Fixed Income	1796446.15	0.0	US25179SAD27	5.07	Sep 30, 2031	7.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1798599.15	0.0	US345397G982	5.41	Mar 19, 2032	6.53
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1801469.59	0.0	US65339KDB35	6.5	Jun 15, 2054	6.75
APPALACHIAN POWER CO	Utility	Fixed Income	1803569.78	0.0	US037735DB08	6.85	Apr 01, 2034	5.65
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	1796128.51	0.0	US737679DH05	6.91	Mar 15, 2034	5.2
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1805099.58	0.0	US898813AW06	7.21	Sep 15, 2034	5.2
AT&T INC	Industrial	Fixed Income	1803359.91	0.0	US00206RAG74	8.61	Jan 15, 2038	6.3
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	1802439.23	0.0	US101137AT41	9.75	Mar 01, 2039	4.55
EOG RESOURCES INC	Industrial	Fixed Income	1803412.28	0.0	US26875PAW14	13.29	Dec 01, 2054	5.65
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	1798087.05	0.0	US04351LAA89	13.39	Nov 15, 2053	4.85
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1796186.87	0.0	US26442UAV61	13.7	Mar 15, 2055	5.55
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	1803098.47	0.0	US71845JAA60	5.75	Nov 15, 2031	2.63
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1803005.96	0.0	US38122NZX38	9.35	Jun 01, 2038	3.12
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1796273.14	0.0	US845743BN28	10.62	Aug 15, 2041	4.5
MERCK & CO INC	Industrial	Fixed Income	1806305.83	0.0	US589331AS67	11.77	Sep 15, 2042	3.6
FORTIVE CORP	Industrial	Fixed Income	1804423.93	0.0	US34959JAH14	12.14	Jun 15, 2046	4.3
BOEING CO	Industrial	Fixed Income	1799336.62	0.0	US097023BZ72	13.07	Mar 01, 2048	3.63
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1803153.65	0.0	US893574AR45	13.45	May 15, 2050	3.95
NSTAR ELECTRIC CO	Utility	Fixed Income	1796888.69	0.0	US67021CAS61	13.51	Jun 01, 2052	4.55
VERISK ANALYTICS INC	Industrial	Fixed Income	1802338.12	0.0	US92345YAG17	13.67	May 15, 2050	3.63
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1806917.34	0.0	US13648TAG22	14.26	May 01, 2050	3.5
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	1805617.36	0.0	US914455UG34	15.56	Apr 01, 2050	2.56
FNMA 30YR	MBS Pass-Through	Fixed Income	1802526.3	0.0	US3140FSH226	5.95	Jan 01, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1797405.61	0.0	US3132XWFV89	6.63	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1802774.6	0.0	US3140Q9UA98	5.96	Sep 01, 2048	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1802443.19	0.0	US3132CWC850	1.53	Jul 01, 2034	3.5
TEXTRON INC	Industrial	Fixed Income	1791924.36	0.0	US883203BY60	2.59	Mar 01, 2028	3.38
GATX CORPORATION	Financial Institutions	Fixed Income	1785582.98	0.0	US361448BA03	2.62	Mar 15, 2028	3.5
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1790307.41	0.0	US172062AF88	2.64	May 15, 2028	6.92
GMCAR_25-1 A4	ABS	Fixed Income	1792435.06	0.0	US362955AE60	2.95	Aug 16, 2030	4.73
OHIO POWER CO	Utility	Fixed Income	1792794.13	0.0	US677415CS83	4.48	Apr 01, 2030	2.6
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	1793852.59	0.0	US264399ED44	5.92	Oct 15, 2032	6.45
VENTAS REALTY LP	Financial Institutions	Fixed Income	1783886.31	0.0	US92277GAX51	6.91	Jul 01, 2034	5.63
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	1793304.64	0.0	US113004AA39	7.44	Apr 24, 2035	5.79
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	1790826.59	0.0	US927804FA70	7.73	Jan 15, 2036	6.0
LOWES COMPANIES INC	Industrial	Fixed Income	1789617.63	0.0	US548661CJ47	7.86	Oct 15, 2035	5.5
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	1782721.01	0.0	US03769MAC01	12.98	May 21, 2054	5.8
CGCMT_19-C7 AS	CMBS	Fixed Income	1792496.18	0.0	US17328CAF95	4.15	Dec 15, 2072	3.42
MASCO CORP	Industrial	Fixed Income	1786771.41	0.0	US574599BP01	4.98	Oct 01, 2030	2.0
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	1793615.47	0.0	US00510RAD52	5.1	Dec 15, 2030	2.15
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	1793092.79	0.0	US11135EAA29	5.67	Sep 15, 2031	2.6
ABBVIE INC	Industrial	Fixed Income	1793301.74	0.0	US00287YCZ07	11.18	Oct 01, 2042	4.63
AT&T INC	Industrial	Fixed Income	1791015.46	0.0	US00206RJK95	11.39	Jun 01, 2044	4.65
DOMINION RESOURCES INC/VA	Utility	Fixed Income	1786816.1	0.0	US25746UCC18	11.45	Dec 01, 2044	4.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1785577.38	0.0	US68233JBP84	13.38	Jun 01, 2049	3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1786821.7	0.0	US74456QBZ81	13.75	May 01, 2049	3.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1785297.3	0.0	US29379VBF94	13.8	Oct 15, 2054	4.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	1789383.26	0.0	US742718FB02	13.86	Oct 25, 2047	3.5
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1788584.42	0.0	US478115AB49	13.91	Jul 01, 2053	4.08
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1784206.29	0.0	US040555DB74	13.96	May 15, 2050	3.35
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1791888.24	0.0	US26443TAB26	14.24	Oct 01, 2049	3.25
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	1787867.09	0.0	US017175AF71	14.66	Aug 15, 2051	3.25
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1787006.63	0.0	US595620AW50	15.73	Aug 01, 2052	2.7
FNMA 15YR	MBS Pass-Through	Fixed Income	1792047.65	0.0	US3138WKXZ33	2.16	May 01, 2032	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1785150.15	0.0	US3132M5A512	6.63	Feb 01, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1783001.03	0.0	US36179SGM35	5.73	Jul 20, 2046	4.0
BMARK_24-V6 C	CMBS	Fixed Income	1773078.36	0.0	US081927AG02	3.46	Mar 15, 2057	6.67
EPR PROPERTIES	Financial Institutions	Fixed Income	1779890.99	0.0	US26884UAF66	3.82	Aug 15, 2029	3.75
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1772769.07	0.0	US78355HLF46	4.44	Jun 15, 2030	4.85
PACIFICORP	Utility	Fixed Income	1776889.56	0.0	US695114CW67	4.85	Sep 15, 2030	2.7
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1782393.56	0.0	US06418GAN79	5.44	Nov 10, 2032	4.74
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1775764.63	0.0	US720186AQ82	6.31	Jun 15, 2033	5.4
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1779882.86	0.0	US413875AS47	7.65	Apr 27, 2035	4.85
CHEVRON USA INC	Industrial	Fixed Income	1777158.98	0.0	US166756AT36	9.99	Mar 01, 2041	6.0
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	1771375.83	0.0	US668444AC61	10.26	Dec 01, 2044	4.64
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1770762.52	0.0	US049560BA22	12.93	Nov 15, 2053	6.2
CARRIER GLOBAL CORP	Industrial	Fixed Income	1779726.98	0.0	US14448CBD56	13.28	Mar 15, 2054	6.2
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	1779384.69	0.0	US44701QBF81	5.36	Jun 15, 2031	2.95
BRUNSWICK CORP	Industrial	Fixed Income	1771548.0	0.0	US117043AT65	5.63	Aug 18, 2031	2.4
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1780562.41	0.0	US30225VAG23	6.13	Mar 15, 2032	2.35
PARAMOUNT GLOBAL	Industrial	Fixed Income	1775503.3	0.0	US124857AK99	10.78	Aug 15, 2044	4.9
MICRON TECHNOLOGY INC	Industrial	Fixed Income	1777831.85	0.0	US595112BT91	11.49	Nov 01, 2041	3.37
ALBEMARLE CORP	Industrial	Fixed Income	1779956.63	0.0	US012653AF81	11.64	Jun 01, 2052	5.65
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1775957.54	0.0	US797440BW34	12.69	May 15, 2048	4.15
LOWES COMPANIES INC	Industrial	Fixed Income	1782427.84	0.0	US548661DW49	12.81	Apr 15, 2050	5.13
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1770918.31	0.0	US720186AP00	12.97	May 15, 2052	5.05
NISOURCE INC	Utility	Fixed Income	1780942.25	0.0	US65473PAM77	13.13	Jun 15, 2052	5.0
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1771327.71	0.0	US2350367A26	13.3	Nov 01, 2050	2.92
VALERO ENERGY CORPORATION	Industrial	Fixed Income	1773641.53	0.0	US91913YBE95	13.42	Jun 01, 2052	4.0
BLACK HILLS CORPORATION	Utility	Fixed Income	1773925.29	0.0	US092113AS82	13.5	Oct 15, 2049	3.88
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1778566.1	0.0	US743315AX14	13.83	Mar 26, 2050	3.95
CSX CORP	Industrial	Fixed Income	1782538.67	0.0	US126408HS51	14.01	Apr 15, 2050	3.8
MASSACHUSETTS ST	Local Authority	Fixed Income	1774051.61	0.0	US57582RYY60	14.7	Sep 01, 2049	2.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1775899.97	0.0	US907818ER52	16.03	Sep 15, 2067	4.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1778486.91	0.0	US3140QFUZ03	7.02	Nov 01, 2050	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1780985.13	0.0	US3138ERJH46	6.12	Oct 01, 2046	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1777176.75	0.0	US3132XVEV16	6.63	Dec 01, 2047	3.5
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1761669.12	0.0	US835495AQ50	1.25	Sep 01, 2026	4.45
PROCTER & GAMBLE CO	Industrial	Fixed Income	1769785.71	0.0	US742718ER62	1.43	Nov 03, 2026	2.45
GEORGIA POWER COMPANY	Utility	Fixed Income	1763544.85	0.0	US373334KV25	1.63	Feb 23, 2027	5.0
PEPSICO INC	Industrial	Fixed Income	1768488.1	0.0	US713448GD49	1.65	Feb 07, 2027	4.4
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1767530.64	0.0	US05348EBA64	1.84	May 15, 2027	3.35
CABOT CORPORATION	Industrial	Fixed Income	1760448.38	0.0	US127055AL59	3.67	Jul 01, 2029	4.0
CALIFORNIA ST	Local Authority	Fixed Income	1759467.29	0.0	US13063EBP07	3.82	Sep 01, 2029	5.13
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	1758784.17	0.0	US194162AS29	6.37	Mar 01, 2033	4.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1764091.53	0.0	US92343VBS25	6.45	Sep 15, 2033	6.4
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	1762162.77	0.0	US01748NAF15	6.82	May 29, 2034	5.6
HOWMET AEROSPACE INC	Industrial	Fixed Income	1767551.43	0.0	US013817AK77	8.32	Feb 01, 2037	5.95
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1760442.15	0.0	US842587CW55	8.4	Jul 01, 2036	4.25
NUCOR CORP	Industrial	Fixed Income	1758377.07	0.0	US670346AH87	8.48	Dec 01, 2037	6.4
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	1764593.92	0.0	US36962G4B75	8.91	Jan 10, 2039	6.88
SALT RIVER PROJ AZ	Local Authority	Fixed Income	1762476.14	0.0	US79575DE631	10.23	Jan 01, 2041	4.84
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1762611.46	0.0	US75513ECA73	10.38	Oct 15, 2040	4.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1759438.33	0.0	US29379VAV53	10.4	Feb 15, 2042	5.7
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	1761895.28	0.0	US46132FAC41	10.86	Nov 30, 2043	5.38
FNMA_20-M20 A2	CMBS	Fixed Income	1758261.0	0.0	US3136B9WE35	4.19	Oct 25, 2029	1.44
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1759606.34	0.0	US862121AD28	5.77	Dec 01, 2031	2.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1760113.66	0.0	US86562MCQ15	11.87	Jan 14, 2042	3.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1760769.85	0.0	US842400JD64	12.76	Apr 15, 2054	5.75
DUKE ENERGY CORP	Utility	Fixed Income	1769035.28	0.0	US26441CAY12	12.79	Aug 15, 2047	3.95
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	1769749.84	0.0	US74432QCD51	12.86	Mar 27, 2048	4.42
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1766906.69	0.0	US059165EH95	13.06	Aug 15, 2046	3.5
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1763492.92	0.0	US665772CQ04	13.41	Sep 15, 2047	3.6
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1759875.09	0.0	US29366MAB46	15.26	Jun 15, 2051	2.65
CONOPCO INC	Industrial	Fixed Income	1751989.06	0.0	US126149AD59	1.47	Dec 15, 2026	7.25
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1752713.49	0.0	US676167CF49	2.2	Sep 09, 2027	3.63
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1748455.49	0.0	US976826BL07	2.27	Oct 15, 2027	3.05
GATX CORPORATION	Financial Institutions	Fixed Income	1752562.12	0.0	US361448BC68	3.12	Nov 07, 2028	4.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1755505.53	0.0	US68233JBK97	3.28	Mar 15, 2029	5.75
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	1750679.68	0.0	US05463HAC51	4.07	Jan 15, 2040	4.9
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1747758.02	0.0	US98956PBB76	4.14	Feb 19, 2030	5.05
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1753299.58	0.0	US202795JR27	4.44	Mar 01, 2030	2.2
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1748538.11	0.0	US54627RAS94	4.94	Dec 01, 2034	5.05
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1757005.75	0.0	US096630AH15	5.08	Feb 15, 2031	3.4
HEICO CORP	Industrial	Fixed Income	1751347.76	0.0	US422806AB58	6.45	Aug 01, 2033	5.35
DOW CHEMICAL CO	Industrial	Fixed Income	1746166.78	0.0	US260543DJ91	6.83	Feb 15, 2034	5.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1758064.02	0.0	US209111GH08	6.86	May 15, 2034	5.38
VENTAS REALTY LP	Financial Institutions	Fixed Income	1756756.26	0.0	US92277GBA40	7.39	Jan 15, 2035	5.0
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1748057.01	0.0	US29366WAE66	13.04	Jun 01, 2054	5.85
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	1755340.56	0.0	US74825QAB68	13.6	Jul 01, 2052	4.81
FHMS_K108 A2	CMBS	Fixed Income	1750471.0	0.0	US3137FTBM86	4.4	Mar 25, 2030	1.52
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1748125.68	0.0	US039483BE15	11.08	Mar 26, 2042	4.54
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1756282.67	0.0	US202795JG61	12.04	Nov 15, 2045	4.35
WESTLAKE CORP	Industrial	Fixed Income	1750711.68	0.0	US960413AU67	12.21	Nov 15, 2047	4.38
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1755952.8	0.0	US29717PAS65	12.79	Mar 15, 2048	4.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1755080.63	0.0	US26442CBC73	14.52	Apr 15, 2051	3.45
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1750958.33	0.0	US655844CJ57	16.2	May 15, 2121	4.1
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1757397.01	0.0	US455780DG84	16.67	Sep 23, 2061	3.2
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1746043.84	0.0	US31335AUF38	6.63	May 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1754381.1	0.0	US3138ETQT66	2.21	Jun 01, 2031	3.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1745471.55	0.0	US24422ETH26	1.04	Jun 10, 2026	2.65
ERP OPERATING LP	Financial Institutions	Fixed Income	1744154.01	0.0	US26884ABF93	1.4	Nov 01, 2026	2.85
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1742707.35	0.0	US534187BF54	1.47	Dec 12, 2026	3.63
VENTAS REALTY LP	Financial Institutions	Fixed Income	1741021.55	0.0	US92277GAL14	1.72	Apr 01, 2027	3.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1744482.45	0.0	US24422EUB37	2.49	Jan 06, 2028	3.05
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	1735041.56	0.0	US871911AU71	2.63	Apr 15, 2028	6.0
SOUTHWEST GAS CORP	Utility	Fixed Income	1734439.32	0.0	US845011AA37	2.66	Apr 01, 2028	3.7
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	1740944.39	0.0	US03770DAB91	3.39	Apr 13, 2029	6.9
CONOCOPHILLIPS CO	Industrial	Fixed Income	1739279.93	0.0	US208251AE82	3.44	Apr 15, 2029	6.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1739002.06	0.0	US969457CL23	3.91	Nov 15, 2029	4.8
AEP TEXAS INC	Utility	Fixed Income	1745173.38	0.0	US00108WAT71	6.75	May 15, 2034	5.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1740682.95	0.0	US74456QCS30	7.2	Aug 01, 2034	4.85
LOWES COMPANIES INC	Industrial	Fixed Income	1744132.66	0.0	US548661DV65	10.05	Apr 15, 2040	5.0
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1740570.98	0.0	US893574AB92	10.22	Aug 15, 2041	5.4
CHEVRON USA INC	Industrial	Fixed Income	1741570.89	0.0	US166756AU09	11.06	Nov 15, 2043	5.25
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	1740990.63	0.0	US460690BQ26	12.21	Oct 01, 2048	5.4
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1740828.47	0.0	US207597EN17	5.58	Jul 01, 2031	2.05
RPM INTERNATIONAL INC	Industrial	Fixed Income	1735144.36	0.0	US749685AY95	5.84	Jan 15, 2032	2.95
PARAMOUNT GLOBAL	Industrial	Fixed Income	1740417.21	0.0	US124857AJ27	10.29	Jul 01, 2042	4.85
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	1738442.15	0.0	US313747AV99	11.63	Dec 01, 2044	4.5
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	1735871.19	0.0	US929089AC42	11.88	Jun 15, 2046	4.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1741974.6	0.0	US58013MER16	12.04	May 01, 2043	3.63
FMC CORPORATION	Industrial	Fixed Income	1744512.6	0.0	US302491AV74	12.28	Oct 01, 2049	4.5
BOEING CO	Industrial	Fixed Income	1741086.68	0.0	US097023BS30	12.77	Jun 15, 2046	3.38
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	1739921.37	0.0	US071813BP32	12.9	Aug 15, 2046	3.5
PCG_22-1 A5	ABS	Fixed Income	1737286.19	0.0	US693342AE78	13.07	Dec 01, 2053	4.67
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1733821.07	0.0	US03040WAT27	13.13	Sep 01, 2048	4.2
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1740778.02	0.0	US049560AP00	13.15	Oct 01, 2048	4.3
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1739286.95	0.0	US637432NT82	13.23	Mar 15, 2049	4.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1734792.41	0.0	US03027XAY67	13.79	Oct 15, 2049	3.7
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1745708.08	0.0	US26442CBH60	14.58	Mar 15, 2052	3.55
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	1745318.91	0.0	US668103AC89	15.13	Jul 15, 2051	2.63
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1738701.05	0.0	US31335CB783	6.63	Dec 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1733669.28	0.0	US3140Q9JK00	4.73	Jul 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1739081.44	0.0	US31417DRG06	5.29	Nov 01, 2042	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1742511.51	0.0	US3128MMSA23	4.02	May 01, 2029	3.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1741902.25	0.0	US36241LAR78	4.53	Jul 15, 2039	5.0
NUTRIEN LTD	Industrial	Fixed Income	1733321.35	0.0	US67077MBE75	1.73	Mar 12, 2027	4.5
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	1728028.76	0.0	US194162AN32	2.12	Aug 15, 2027	3.1
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	1728439.9	0.0	US526107AF41	2.14	Aug 01, 2027	1.7
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1733040.52	0.0	US09261XAH52	2.22	Nov 15, 2027	5.88
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1732481.56	0.0	US636180BR19	5.18	Mar 01, 2031	2.95
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1728520.27	0.0	US174610BE40	5.59	May 21, 2037	5.64
CARDINAL HEALTH INC	Industrial	Fixed Income	1723770.96	0.0	US14149YBS63	7.15	Nov 15, 2034	5.35
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1725605.8	0.0	US911312CJ32	7.66	May 14, 2035	5.25
PACIFICORP	Utility	Fixed Income	1733338.26	0.0	US695114CD86	8.45	Apr 01, 2037	5.75
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	1732319.49	0.0	US24668PAE79	10.02	Oct 01, 2040	5.7
HASBRO INC	Industrial	Fixed Income	1722088.56	0.0	US418056AU19	10.93	May 15, 2044	5.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1723517.17	0.0	US74456QCT13	13.72	Aug 01, 2054	5.3
CORNING INC	Industrial	Fixed Income	1731977.77	0.0	US219350BL89	14.32	Nov 15, 2068	5.85
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1722096.64	0.0	US907818GD49	14.79	Jan 20, 2063	5.15
REVVITY INC	Industrial	Fixed Income	1731576.29	0.0	US714046AH29	5.28	Mar 15, 2031	2.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1724810.29	0.0	US3132DTDS69	5.41	Feb 01, 2053	4.5
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	1726232.22	0.0	US72014TAC36	5.99	Jan 01, 2032	2.04
UDR INC MTN	Financial Institutions	Fixed Income	1726857.46	0.0	US90265EAU47	7.04	Mar 15, 2033	1.9
ENERGY TRANSFER LP	Industrial	Fixed Income	1724353.71	0.0	US86765BAM19	10.68	Jan 15, 2043	4.95
UNION ELECTRIC CO	Utility	Fixed Income	1723014.11	0.0	US906548CJ95	11.53	Sep 15, 2042	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1726581.42	0.0	US86562MCF59	12.01	Jan 12, 2041	2.3
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	1724778.19	0.0	US485134BQ27	12.57	Jun 15, 2047	4.2
STARBUCKS CORPORATION	Industrial	Fixed Income	1730572.39	0.0	US855244AM15	12.92	Dec 01, 2047	3.75
NNN REIT INC	Financial Institutions	Fixed Income	1730308.83	0.0	US637417AQ97	14.12	Apr 15, 2051	3.5
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	1721635.99	0.0	US25470DBL29	12.71	Sep 15, 2055	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	1722549.44	0.0	US31307RU863	4.16	Aug 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1733267.08	0.0	US3138WHF560	6.06	Jun 01, 2046	3.5
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	1718440.98	0.0	US83012AAA79	1.18	Aug 01, 2026	2.5
EVERSOURCE ENERGY	Utility	Fixed Income	1720775.37	0.0	US30040WAN83	1.23	Aug 15, 2026	1.4
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	1714898.47	0.0	US377373AM70	1.74	Mar 12, 2027	4.32
STATE STREET CORP	Financial Institutions	Fixed Income	1714844.82	0.0	US857477DA85	1.83	Apr 24, 2028	4.54
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	1710840.56	0.0	US459506AK78	3.02	Sep 26, 2028	4.45
HCA INC	Industrial	Fixed Income	1714104.41	0.0	US404119CJ66	3.51	Mar 15, 2029	3.38
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1710118.39	0.0	US49327V2B93	3.57	Apr 13, 2029	3.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1720564.91	0.0	US68233DAT46	5.58	May 01, 2032	7.0
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1715612.15	0.0	US11120VAM54	6.75	Feb 15, 2034	5.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	1714859.66	0.0	US893526DF78	6.9	Mar 31, 2034	5.6
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	1719939.46	0.0	US55261FAV67	7.02	Jan 16, 2036	5.38
D R HORTON INC	Industrial	Fixed Income	1709481.1	0.0	US23331ABU25	7.73	Oct 15, 2035	5.5
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	1716922.06	0.0	US144141CY20	8.81	Apr 01, 2038	6.3
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1719240.81	0.0	US58013MEH34	9.28	Feb 01, 2039	5.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1711103.05	0.0	US68233JAT16	10.66	Dec 01, 2041	4.55
TR FINANCE LLC	Industrial	Fixed Income	1712069.82	0.0	US87268LAD91	10.86	Nov 23, 2043	5.65
VENTAS REALTY LP	Financial Institutions	Fixed Income	1715001.95	0.0	US92277GAB32	10.85	Sep 30, 2043	5.7
WALT DISNEY CO	Industrial	Fixed Income	1716081.46	0.0	US254687FB70	12.14	Nov 15, 2046	4.75
SYNOPSYS INC	Industrial	Fixed Income	1709468.36	0.0	US871607AG29	13.57	Apr 01, 2055	5.7
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1710149.01	0.0	US66989HAW88	14.39	Sep 18, 2054	4.7
MICROSOFT CORPORATION	Industrial	Fixed Income	1709268.87	0.0	US594918CB81	15.36	Feb 06, 2057	4.5
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	1718118.98	0.0	US875484AL13	5.62	Sep 01, 2031	2.75
LOWES COMPANIES INC	Industrial	Fixed Income	1712384.76	0.0	US548661DJ38	12.09	Sep 15, 2045	4.38
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1721073.46	0.0	US89417EAK55	12.29	Aug 25, 2045	4.3
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	1712924.4	0.0	US46817MAN74	12.97	Nov 23, 2051	4.0
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	1719998.83	0.0	US15189WAJ99	12.97	Sep 01, 2047	4.1
DTE ELECTRIC CO	Utility	Fixed Income	1715356.86	0.0	US23338VAG14	13.18	Aug 15, 2047	3.75
ENTERGY TEXAS INC	Utility	Fixed Income	1719098.49	0.0	US29365TAJ34	13.87	Sep 30, 2049	3.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1719461.48	0.0	US842400HN64	13.92	Feb 01, 2052	3.45
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	1709502.13	0.0	US491674BM82	14.15	Jun 01, 2050	3.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1712910.91	0.0	US036752AM57	14.25	May 15, 2050	3.13
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	1719478.35	0.0	US575718AG63	14.89	Jul 01, 2050	2.99
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1713771.56	0.0	US914886AF38	15.32	Oct 01, 2051	2.94
FORD FOUNDATION	Industrial	Fixed Income	1715785.81	0.0	US34531XAC83	17.88	Jun 01, 2070	2.81
FNMA 15YR	MBS Pass-Through	Fixed Income	1717860.31	0.0	US3138WF7H32	1.92	Dec 01, 2030	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1714137.38	0.0	US36202FKM76	5.73	Sep 20, 2040	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1718461.65	0.0	US31418M4Q25	2.87	Jun 01, 2039	6.0
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	1705995.48	0.0	US222213BC32	0.99	May 25, 2026	3.75
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	1702049.48	0.0	US76720AAQ94	1.74	Mar 12, 2027	4.38
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1698926.89	0.0	US04010LBD47	1.98	Jun 15, 2027	2.88
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	1702162.54	0.0	US69121JAB35	3.37	Apr 04, 2029	6.75
KILROY REALTY LP	Financial Institutions	Fixed Income	1708482.99	0.0	US49427RAK86	3.78	Aug 15, 2029	4.25
CITIGROUP INC	Financial Institutions	Fixed Income	1706705.48	0.0	US172967PN53	3.87	Nov 19, 2034	5.59
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1708920.65	0.0	US14913UAX81	4.08	Jan 08, 2030	4.8
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1697085.02	0.0	US678858BU41	4.31	Mar 15, 2030	3.3
OSHKOSH CORP	Industrial	Fixed Income	1704243.94	0.0	US688225AH44	4.34	Mar 01, 2030	3.1
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1697480.38	0.0	US744320BL59	5.86	Mar 01, 2053	6.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	1702198.06	0.0	US925524AV24	6.2	May 15, 2033	5.5
NNN REIT INC	Financial Institutions	Fixed Income	1699655.27	0.0	US637417AT37	6.89	Jun 15, 2034	5.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1699608.74	0.0	US571748BW16	6.93	Mar 15, 2034	5.15
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	1702517.16	0.0	US31847RAJ14	7.16	Sep 30, 2034	5.45
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1702794.81	0.0	US637432PC30	7.19	Aug 15, 2034	5.0
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	1706929.31	0.0	US13032UD968	8.55	Jun 01, 2041	4.35
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1703313.56	0.0	US29736RAC43	8.33	May 15, 2037	6.0
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1701252.14	0.0	US341081EV58	8.41	Feb 01, 2037	5.65
PARAMOUNT GLOBAL	Industrial	Fixed Income	1697448.04	0.0	US124857AF05	9.48	Oct 15, 2040	5.9
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1701308.8	0.0	US292480AJ92	10.89	May 15, 2044	5.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1697210.19	0.0	US797440BV50	12.82	Jun 01, 2047	3.75
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1703489.47	0.0	US69351UAU79	12.86	Jun 01, 2047	3.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1708660.53	0.0	US26442CAT18	13.13	Dec 01, 2047	3.7
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	1707057.19	0.0	US0778FPAJ86	14.35	Aug 15, 2052	3.65
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1706225.21	0.0	US744448CS82	14.36	Mar 01, 2050	3.2
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	1703444.31	0.0	US915217XM05	15.98	Nov 01, 2051	2.58
FNMA 30YR	MBS Pass-Through	Fixed Income	1701227.66	0.0	US3140J92G56	5.55	Feb 01, 2047	4.0
WFCM_18-C43 AS	CMBS	Fixed Income	1696292.28	0.0	US95001LAX01	2.85	Mar 15, 2051	4.15
RELX CAPITAL INC	Industrial	Fixed Income	1689486.1	0.0	US74949LAF94	4.27	Mar 27, 2030	4.75
RELX CAPITAL INC	Industrial	Fixed Income	1687116.91	0.0	US74949LAE20	5.72	May 20, 2032	4.75
GLOBE LIFE INC	Financial Institutions	Fixed Income	1685538.54	0.0	US37959EAB83	5.77	Jun 15, 2032	4.8
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1688003.53	0.0	US902133AY31	5.99	Feb 04, 2032	2.5
CRH AMERICA FINANCE INC	Industrial	Fixed Income	1689769.17	0.0	US12636YAE23	6.86	May 21, 2034	5.4
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	1688062.08	0.0	US929089AH39	7.25	Sep 20, 2034	5.0
NSTAR ELECTRIC CO	Utility	Fixed Income	1687091.42	0.0	US67021CAW73	7.46	Mar 01, 2035	5.2
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	1692916.11	0.0	US70109HAJ41	8.71	May 15, 2038	6.25
ALAMEDA CNTY CALIF JT PWRS AUTH LE	Local Authority	Fixed Income	1693539.58	0.0	US010831BE49	9.25	Dec 01, 2044	7.05
MIDAMERICAN ENERGY CO	Utility	Fixed Income	1691312.47	0.0	US595620AL95	11.37	Sep 15, 2043	4.8
APA CORP (US) 144A	Industrial	Fixed Income	1687873.71	0.0	US03743QAS75	11.52	Feb 15, 2055	6.75
NASDAQ INC	Financial Institutions	Fixed Income	1696571.1	0.0	US63111XAK72	13.04	Aug 15, 2053	5.95
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1691422.99	0.0	US3140XGHS17	3.92	Apr 01, 2037	2.5
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	1692300.86	0.0	US842400FV09	10.99	Mar 15, 2042	4.05
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	1692978.28	0.0	US694308HN05	12.02	Mar 15, 2046	4.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1696754.73	0.0	US03040WAP05	12.61	Dec 01, 2046	4.0
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	1686361.11	0.0	US23745QAA22	12.85	Aug 01, 2048	4.18
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1690357.16	0.0	US797440BX17	13.11	Jun 15, 2049	4.1
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1689093.18	0.0	US914886AC07	13.1	Oct 01, 2047	3.84
SUTTER HEALTH	Industrial	Fixed Income	1685308.95	0.0	US86944BAE39	13.17	Aug 15, 2048	4.09
FIRSTENERGY CORPORATION	Utility	Fixed Income	1686001.3	0.0	US337932AM94	13.99	Mar 01, 2050	3.4
KINDER MORGAN INC	Industrial	Fixed Income	1685117.6	0.0	US49456BAS07	14.08	Aug 01, 2050	3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1690209.52	0.0	US74456QCA22	14.22	Aug 01, 2049	3.2
ZOETIS INC	Industrial	Fixed Income	1686149.31	0.0	US98978VAT08	14.56	May 15, 2050	3.0
GENERAL MILLS INC	Industrial	Fixed Income	1691394.72	0.0	US370334CP78	14.75	Feb 01, 2051	3.0
HORMEL FOODS CORPORATION	Industrial	Fixed Income	1694044.08	0.0	US440452AJ91	14.8	Jun 03, 2051	3.05
CSX CORP	Industrial	Fixed Income	1690818.78	0.0	US126408HL09	15.67	Mar 01, 2068	4.65
UNILEVER CAPITAL CORP	Industrial	Fixed Income	1694380.97	0.0	US904764BR72	15.72	Aug 12, 2051	2.63
CENTERPOINT ENERGY INC	Utility	Fixed Income	1679807.16	0.0	US15189TBF30	1.18	Aug 10, 2026	5.25
CARDINAL HEALTH INC	Industrial	Fixed Income	1676006.24	0.0	US14149YBQ08	1.42	Nov 15, 2026	4.7
SDART_24-1 C	ABS	Fixed Income	1683084.07	0.0	US80288AAE29	1.83	Mar 15, 2030	5.45
AVERY DENNISON CORPORATION	Industrial	Fixed Income	1674339.46	0.0	US053611AK55	4.55	Apr 30, 2030	2.65
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1675221.63	0.0	US20268JAF03	4.85	Oct 01, 2030	2.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	1677193.15	0.0	US36179YU446	5.36	Apr 20, 2054	4.5
KEMPER CORP	Financial Institutions	Fixed Income	1675338.82	0.0	US488401AD23	5.78	Feb 23, 2032	3.8
COMERICA BANK	Financial Institutions	Fixed Income	1674077.84	0.0	US200339EX39	5.89	Aug 25, 2033	5.33
DOMINION RESOURCES INC	Utility	Fixed Income	1682454.25	0.0	US25746UAN90	6.15	Mar 15, 2033	6.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1682350.36	0.0	US74456QCL86	6.39	Mar 15, 2033	4.65
GENUINE PARTS COMPANY	Industrial	Fixed Income	1680896.0	0.0	US372460AD76	6.41	Nov 01, 2033	6.88
AMPHENOL CORPORATION	Industrial	Fixed Income	1680727.43	0.0	US032095AQ41	6.96	Apr 05, 2034	5.25
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1682120.78	0.0	US976656CS53	7.42	Oct 01, 2034	4.6
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	1683914.62	0.0	US02344AAE82	7.42	Mar 17, 2035	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	1681283.13	0.0	US68233JCZ57	7.5	Apr 01, 2035	5.35
ITC HOLDINGS CORP	Utility	Fixed Income	1680856.28	0.0	US465685AH81	10.77	Jul 01, 2043	5.3
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	1674023.39	0.0	US16876AAA25	11.82	May 15, 2044	4.27
DOW CHEMICAL CO	Industrial	Fixed Income	1681127.8	0.0	US260543DK64	12.82	Feb 15, 2054	5.6
ENTERGY TEXAS INC	Utility	Fixed Income	1681952.57	0.0	US29365TAP93	13.44	Sep 15, 2054	5.55
EQUINOR ASA	Agency	Fixed Income	1676669.61	0.0	US29446MAG78	10.74	Apr 06, 2040	3.63
WHIRLPOOL CORPORATION	Industrial	Fixed Income	1672814.47	0.0	US963320AV88	11.51	Jun 01, 2046	4.5
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	1673424.33	0.0	US25468PCX24	11.65	Dec 01, 2042	3.7
NXP BV	Industrial	Fixed Income	1680053.59	0.0	US62954HAL24	11.69	Feb 15, 2042	3.13
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	1675990.25	0.0	US70462GAA67	12.23	Nov 15, 2048	4.79
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	1679513.83	0.0	US16876BAA08	12.71	Jan 01, 2047	4.12
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1679952.78	0.0	US26442CAU80	13.19	Mar 15, 2048	3.95
INGREDION INC	Industrial	Fixed Income	1676211.03	0.0	US457187AD44	13.49	Jun 01, 2050	3.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1676948.25	0.0	US927804GC28	13.91	Dec 01, 2049	3.3
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1674166.08	0.0	US882508BM50	15.58	Sep 15, 2051	2.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	1682707.74	0.0	US36179RXE43	5.73	Jan 20, 2046	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1683116.38	0.0	US3128M5XF23	3.91	Mar 01, 2038	5.0
LAS VEGAS SANDS CORP	Industrial	Fixed Income	1665397.63	0.0	US517834AE74	1.21	Aug 18, 2026	3.5
CINTAS NO 2 CORP	Industrial	Fixed Income	1667046.76	0.0	US17252MAR16	2.74	May 01, 2028	4.2
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	1665325.22	0.0	US76169XAC83	2.76	Jun 15, 2028	5.0
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1671713.59	0.0	US04522KAL08	3.35	Jan 18, 2029	4.13
BBCMS_24-5C25 C	CMBS	Fixed Income	1664969.77	0.0	nan	3.47	Mar 15, 2057	6.64
BANK_19-BN16 C	CMBS	Fixed Income	1667583.39	0.0	US065405AH54	4.01	Feb 15, 2052	4.79
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	1668746.55	0.0	US882389CC14	5.58	Jul 15, 2032	7.0
TIMKEN COMPANY	Industrial	Fixed Income	1670504.79	0.0	US887389AL89	5.82	Apr 01, 2032	4.13
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1662680.53	0.0	US040555DD31	5.92	Dec 15, 2031	2.2
VICI PROPERTIES LP	Industrial	Fixed Income	1665411.93	0.0	US925650AF04	6.81	Apr 01, 2034	5.75
WP CAREY INC	Financial Institutions	Fixed Income	1668435.28	0.0	US92936UAM18	6.95	Jun 30, 2034	5.38
CITIGROUP INC	Financial Institutions	Fixed Income	1664534.63	0.0	US17327CAU71	7.17	Sep 19, 2039	5.41
EXELON CORPORATION	Utility	Fixed Income	1666998.92	0.0	US30161NAQ43	7.55	Jun 15, 2035	4.95
TARGET CORPORATION	Industrial	Fixed Income	1666869.65	0.0	US87612EBT29	7.63	Apr 15, 2035	5.0
HSBC BANK USA MTN	Financial Institutions	Fixed Income	1667390.11	0.0	US4042Q1AB39	7.61	Aug 15, 2035	5.63
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	1671946.4	0.0	US377372AQ02	7.66	Apr 15, 2035	4.88
CATERPILLAR INC	Industrial	Fixed Income	1660400.58	0.0	US149123BL43	7.88	Sep 15, 2035	5.3
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1671797.57	0.0	US837004CG35	11.22	Jun 15, 2043	4.6
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1671381.33	0.0	US620076BE80	11.33	Sep 01, 2044	5.5
COMCAST CORPORATION	Industrial	Fixed Income	1668954.48	0.0	US20030NBK63	11.53	Mar 01, 2044	4.75
AT&T INC	Industrial	Fixed Income	1661448.45	0.0	US00206RCU41	11.81	Feb 15, 2047	5.65
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	1661018.78	0.0	US97068LAA61	11.95	Sep 01, 2048	4.81
KELLANOVA	Industrial	Fixed Income	1665750.81	0.0	US487836CA47	13.12	May 16, 2054	5.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1665459.7	0.0	US927804GS79	13.42	Aug 15, 2054	5.55
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1662098.59	0.0	US637432NW12	5.48	Mar 15, 2031	1.35
MSC_21-L6 AS	CMBS	Fixed Income	1665579.86	0.0	US61692CBM91	5.51	Jun 15, 2054	2.75
MISSISSIPPI POWER CO	Utility	Fixed Income	1663471.46	0.0	US605417BZ68	11.15	Mar 15, 2042	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1661162.05	0.0	US209111FB47	11.18	Mar 15, 2042	4.2
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	1665983.59	0.0	US341099CR80	11.4	Nov 15, 2042	3.85
TEXAS TRANSN COMMN	Local Authority	Fixed Income	1670910.43	0.0	US882830BH49	12.01	Oct 01, 2044	2.47
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1666670.75	0.0	US03835VAH96	11.89	Mar 15, 2049	5.4
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1666676.81	0.0	US26444HAF82	12.95	Jul 15, 2048	4.2
ONE GAS INC	Utility	Fixed Income	1663964.12	0.0	US68235PAG37	12.97	Nov 01, 2048	4.5
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	1661817.99	0.0	US01959LAC63	13.29	Apr 15, 2049	3.89
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1665605.17	0.0	US898813AR11	13.42	Jun 15, 2050	4.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1667262.29	0.0	US744448CX77	13.45	Jun 01, 2052	4.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	1669777.39	0.0	US532457BT48	13.65	Mar 15, 2049	3.95
STEEL DYNAMICS INC	Industrial	Fixed Income	1666174.36	0.0	US858119BP41	14.44	Oct 15, 2050	3.25
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1655272.44	0.0	US11120VAE39	1.69	Mar 15, 2027	3.9
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1652423.24	0.0	US096630AF58	1.93	Jul 15, 2027	4.45
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1658840.35	0.0	US03835VAG14	3.42	Mar 15, 2029	4.35
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1647976.4	0.0	US637432NS00	3.46	Mar 15, 2029	3.7
NEVADA POWER COMPANY	Utility	Fixed Income	1658299.2	0.0	US641423CD86	4.58	May 01, 2030	2.4
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1651550.16	0.0	US60687YDH99	4.27	May 13, 2031	5.1
EXPAND ENERGY CORP	Industrial	Fixed Income	1653310.62	0.0	US845467AT68	4.93	Feb 01, 2032	4.75
PUGET SOUND ENERGY INC	Utility	Fixed Income	1651149.04	0.0	US745332CM68	6.94	Jun 15, 2034	5.33
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1649482.91	0.0	US13645RAV69	7.86	Sep 15, 2035	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1655548.17	0.0	US842400FF58	8.26	Jan 15, 2037	5.55
KROGER CO	Industrial	Fixed Income	1653652.85	0.0	US501044CR02	10.75	Apr 15, 2042	5.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1654233.59	0.0	US12189LAK70	11.23	Sep 01, 2042	4.38
HUMANA INC	Financial Institutions	Fixed Income	1648519.65	0.0	US444859BX93	12.83	Mar 15, 2053	5.5
HCA INC	Industrial	Fixed Income	1655444.11	0.0	US404119DC05	12.89	Mar 01, 2055	6.2
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1652424.35	0.0	US29364WBQ06	13.34	Mar 15, 2055	5.8
UBER TECHNOLOGIES INC	Industrial	Fixed Income	1653355.85	0.0	US90353TAQ31	13.61	Sep 15, 2054	5.35
INTEL CORPORATION	Industrial	Fixed Income	1659975.53	0.0	US458140AP51	11.07	Dec 15, 2042	4.25
ALABAMA POWER COMPANY	Utility	Fixed Income	1652739.96	0.0	US010392FL70	11.99	Aug 15, 2044	4.15
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1648270.41	0.0	US210518CZ72	13.44	Aug 15, 2046	3.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1649627.04	0.0	US882508BQ64	14.14	Aug 16, 2052	4.1
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1649166.0	0.0	US202795JS00	14.62	Mar 01, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1655225.43	0.0	US31418DWR96	7.02	Feb 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1649285.56	0.0	US3140J96V87	6.28	Mar 01, 2047	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1657342.91	0.0	US3132WFEH80	6.63	Jul 01, 2046	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1641374.42	0.0	US842400HW63	0.95	Jun 01, 2026	4.9
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	1641911.6	0.0	US427096AH50	1.3	Sep 16, 2026	2.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1640244.67	0.0	US24422EXY03	1.56	Jan 08, 2027	4.5
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1647174.62	0.0	US29670GAJ13	2.07	Aug 15, 2027	4.8
EATON CORPORATION	Industrial	Fixed Income	1640783.2	0.0	US278062AK03	2.71	May 18, 2028	4.35
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1639067.03	0.0	US842587DH79	2.71	Mar 15, 2028	1.75
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1640656.71	0.0	US302635AP20	3.92	Jan 15, 2030	6.13
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	1644511.99	0.0	US913903BC31	7.29	Oct 15, 2034	5.05
CENCORA INC	Industrial	Fixed Income	1643030.03	0.0	US03073EAY14	7.45	Feb 15, 2035	5.15
NEVADA POWER CO	Utility	Fixed Income	1639985.11	0.0	US641423BU11	8.22	Jul 01, 2037	6.75
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	1636350.69	0.0	US02364WAP05	8.47	Nov 15, 2037	6.13
UPMC	Industrial	Fixed Income	1637918.98	0.0	US90320WAH60	10.76	May 15, 2043	5.38
ONE GAS INC	Utility	Fixed Income	1645753.91	0.0	US68235PAF53	11.48	Feb 01, 2044	4.66
WELLTOWER OP LLC	Financial Institutions	Fixed Income	1638506.32	0.0	US95040QAF19	12.7	Sep 01, 2048	4.95
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1645560.16	0.0	US059165ES50	13.24	Jun 01, 2054	5.65
DUKE ENERGY OHIO INC	Utility	Fixed Income	1644560.89	0.0	US26442EAL48	13.41	Mar 15, 2054	5.55
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	1643618.31	0.0	US478375AN81	14.59	Jul 02, 2064	4.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1646166.27	0.0	US756109BA12	7.07	Mar 15, 2033	1.8
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	1638814.66	0.0	US345105JE16	11.0	Jan 15, 2049	4.09
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1645376.87	0.0	US674599CN34	12.13	Mar 15, 2048	4.2
UNION ELECTRIC CO	Utility	Fixed Income	1642706.91	0.0	US906548CL42	12.65	Apr 15, 2045	3.65
KROGER CO	Industrial	Fixed Income	1636282.07	0.0	US501044DF54	12.82	Oct 15, 2046	3.88
OHIO POWER CO	Utility	Fixed Income	1642054.28	0.0	US677415CR01	13.09	Jun 01, 2049	4.0
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1636597.23	0.0	US29366WAA45	13.25	Jun 01, 2049	3.85
3M CO MTN	Industrial	Fixed Income	1640520.06	0.0	US88579YAZ43	13.42	Oct 15, 2047	3.63
EQUINIX INC	Industrial	Fixed Income	1641306.41	0.0	US29444UBM71	14.93	Sep 15, 2051	2.95
Northwestern University	Industrial	Fixed Income	1635970.89	0.0	US668444AS14	15.21	Dec 01, 2050	2.64
DUKE UNIVERSITY	Industrial	Fixed Income	1642383.94	0.0	US26442TAH05	16.11	Oct 01, 2055	2.83
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1637995.15	0.0	US3132WEWJ79	6.83	Jul 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1643845.26	0.0	US3138ETQU30	2.22	Jun 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1637667.98	0.0	US36179TV774	5.33	Apr 20, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1642978.05	0.0	US3138EGNG51	4.31	May 01, 2041	5.0
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	1625926.02	0.0	US427096AJ17	1.61	Jan 20, 2027	3.38
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1631623.59	0.0	US835495AR34	3.83	Sep 01, 2029	4.6
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	1629084.96	0.0	US337158AJ88	4.22	May 01, 2030	5.75
CME GROUP INC	Financial Institutions	Fixed Income	1631945.0	0.0	US12572QAL95	4.26	Mar 15, 2030	4.4
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	1630706.14	0.0	US09581JAS50	5.66	Feb 15, 2032	4.38
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1627523.13	0.0	US136375DH23	6.6	Nov 01, 2033	5.85
KLA CORP	Industrial	Fixed Income	1634571.16	0.0	US482480AP59	6.92	Feb 01, 2034	4.7
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	1628904.45	0.0	US30190AAG94	6.92	Oct 04, 2034	6.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1631723.86	0.0	US842400FC28	7.8	Feb 01, 2036	5.63
PACIFICORP	Utility	Fixed Income	1623527.48	0.0	US695114CB21	7.98	Aug 01, 2036	6.1
AT&T INC	Industrial	Fixed Income	1631127.64	0.0	US04650NAB01	10.02	Sep 01, 2040	5.35
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1635370.57	0.0	US883556BG65	11.18	Feb 01, 2044	5.3
SOUTHERN POWER COMPANY	Utility	Fixed Income	1630349.27	0.0	US843646AU49	11.81	Dec 15, 2046	4.95
KEURIG DR PEPPER INC	Industrial	Fixed Income	1633607.87	0.0	US49271VAD29	12.08	May 25, 2048	5.09
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1626668.87	0.0	US842400HR78	12.29	Jun 01, 2052	5.45
MOODYS CORPORATION	Industrial	Fixed Income	1635462.6	0.0	US615369AQ83	12.55	Dec 17, 2048	4.88
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	1631929.83	0.0	US573284BB17	13.25	Dec 01, 2054	5.5
IDAHO POWER COMPANY MTN	Utility	Fixed Income	1625597.15	0.0	US45138LBL62	13.5	Mar 15, 2055	5.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1629193.57	0.0	US3140QQU451	5.51	Nov 01, 2052	4.5
DOMINION ENERGY INC	Utility	Fixed Income	1627470.48	0.0	US25746UDK25	11.28	Apr 15, 2041	3.3
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	1627704.89	0.0	US623115AE21	12.51	Jul 01, 2049	3.74
BOEING CO	Industrial	Fixed Income	1623478.77	0.0	US097023CB95	13.13	Nov 01, 2048	3.85
CROWN CASTLE INC	Industrial	Fixed Income	1631451.58	0.0	US22822VAQ41	13.22	Jul 01, 2050	4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1624830.28	0.0	US74456QBT22	13.3	Dec 01, 2047	3.6
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	1632334.73	0.0	US45834QAA76	13.57	Aug 15, 2050	3.88
XCEL ENERGY INC	Utility	Fixed Income	1633682.23	0.0	US98389BAX82	13.59	Dec 01, 2049	3.5
WEYERHAEUSER COMPANY	Industrial	Fixed Income	1627449.44	0.0	US962166CB89	13.92	Mar 09, 2052	4.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	1623718.07	0.0	US49271VAM28	14.38	Mar 15, 2051	3.35
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1625777.33	0.0	US655844CN69	14.62	Mar 15, 2053	3.7
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1631079.65	0.0	US3132WNEK44	5.51	May 01, 2047	4.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1614685.73	0.0	US69371RS728	1.43	Nov 09, 2026	5.2
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1622579.01	0.0	US539439AX74	2.53	Mar 06, 2029	5.87
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1619461.85	0.0	US676167CJ60	2.6	Mar 01, 2028	4.25
BMARK_24-V5 B	CMBS	Fixed Income	1618481.6	0.0	US08163XBB82	3.24	Jan 10, 2057	6.06
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1621879.05	0.0	US43358BAA17	3.6	Apr 30, 2029	4.63
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	1611497.25	0.0	US608190AL88	4.39	May 15, 2030	3.63
GSMS_20-GC47 B	CMBS	Fixed Income	1621392.43	0.0	US36258RBF91	4.57	May 12, 2053	3.57
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1614078.35	0.0	US471048CZ95	4.94	Jan 24, 2031	4.38
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1612360.82	0.0	US00914AAX00	5.11	Jul 15, 2031	5.2
CROWN CASTLE INC	Industrial	Fixed Income	1621108.51	0.0	US22822VAY74	5.53	Jul 15, 2031	2.5
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1616502.95	0.0	US892331AR09	6.46	Jul 13, 2033	5.12
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1619795.87	0.0	US00115AAR05	6.97	Apr 01, 2034	5.15
PULTE GROUP INC	Industrial	Fixed Income	1622151.19	0.0	US745867AT82	7.28	Feb 15, 2035	6.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1621166.46	0.0	US744448BZ35	8.51	Sep 01, 2037	6.25
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1619197.72	0.0	US263901AA85	8.9	Aug 15, 2038	6.35
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	1611410.97	0.0	US698299BZ66	11.07	Mar 01, 2057	7.88
UNION ELECTRIC CO	Utility	Fixed Income	1622723.36	0.0	US906548CX89	13.48	Jan 15, 2054	5.25
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1615898.37	0.0	US341081FH55	11.58	Dec 15, 2042	3.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1614089.12	0.0	US15189XAM02	11.66	Aug 01, 2042	3.55
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1613957.75	0.0	US744448CN95	12.86	Jun 15, 2047	3.8
DUKE ENERGY OHIO INC	Utility	Fixed Income	1611940.09	0.0	US26442EAG52	12.96	Feb 01, 2049	4.3
MICROSOFT CORPORATION	Industrial	Fixed Income	1613233.59	0.0	US594918BU71	15.53	Aug 08, 2056	3.95
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1620626.06	0.0	US913366KD13	16.28	May 15, 2120	3.71
FNMA 15YR	MBS Pass-Through	Fixed Income	1611414.89	0.0	US3138ET6Y72	1.92	Sep 01, 2031	3.0
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1602833.61	0.0	US12592BAU89	2.6	Mar 21, 2028	4.75
BROADCOM INC 144A	Industrial	Fixed Income	1610783.82	0.0	US11135FBE07	2.63	Feb 15, 2028	1.95
HEICO CORP	Industrial	Fixed Income	1610038.68	0.0	US422806AA75	2.87	Aug 01, 2028	5.25
BROADCOM INC	Industrial	Fixed Income	1607681.05	0.0	US11135FAL58	3.0	Sep 15, 2028	4.11
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	1610191.57	0.0	US61774AAF03	3.42	May 17, 2029	6.15
BGC GROUP INC	Financial Institutions	Fixed Income	1603894.24	0.0	US05555LAB71	3.45	Jun 10, 2029	6.6
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1604931.35	0.0	US69371RT486	3.95	Sep 26, 2029	4.0
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1602639.59	0.0	US431282AS12	4.31	Feb 15, 2030	3.05
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1605727.05	0.0	US58013MFZ23	4.38	May 15, 2030	4.6
BLACK HILLS CORPORATION	Utility	Fixed Income	1600935.14	0.0	US092113AT65	4.63	Jun 15, 2030	2.5
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	1605165.3	0.0	US048303CJ83	5.32	Mar 15, 2031	2.3
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1610189.67	0.0	US039482AE41	6.67	Aug 15, 2033	4.5
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1607727.22	0.0	US875127BN13	7.49	Mar 01, 2035	5.15
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1604045.12	0.0	US02665WFZ95	7.53	Mar 05, 2035	5.2
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1607240.33	0.0	US70450YAT01	7.56	Apr 01, 2035	5.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1604554.7	0.0	US209111ES80	8.46	Aug 15, 2037	6.3
ENTERGY TEXAS INC	Utility	Fixed Income	1604699.44	0.0	US29365TAM62	13.39	Sep 15, 2052	5.0
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1606645.33	0.0	US595620AZ81	13.74	Feb 01, 2055	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1602815.18	0.0	US842400FW81	11.44	Mar 15, 2043	3.9
OhioHealth	Industrial	Fixed Income	1607282.41	0.0	US67777JAM09	11.84	Nov 15, 2041	2.83
ONEOK INC	Industrial	Fixed Income	1599073.34	0.0	US682680BX02	12.16	Sep 15, 2046	4.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	1610303.43	0.0	US26138EAY59	12.19	Dec 15, 2046	4.42
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	1600419.98	0.0	US25468PDN33	13.6	Jul 30, 2046	3.0
LOWES COMPANIES INC	Industrial	Fixed Income	1601544.69	0.0	US548661EB92	14.22	Apr 01, 2051	3.5
WESTLAKE CORP	Industrial	Fixed Income	1600305.25	0.0	US960413AZ54	14.42	Aug 15, 2051	3.13
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	1608396.11	0.0	US586054AC25	14.76	Jul 01, 2055	4.2
FORD FOUNDATION	Industrial	Fixed Income	1602158.49	0.0	US34531XAB01	15.54	Jun 01, 2050	2.42
FNMA 15YR	MBS Pass-Through	Fixed Income	1606442.16	0.0	US3138WFAW63	1.91	Jul 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1599133.78	0.0	US3140GT5V85	5.81	Aug 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1602085.61	0.0	US3140H36T86	4.87	Apr 01, 2048	5.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1593398.99	0.0	US539830BZ19	2.7	May 15, 2028	4.45
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	1591304.45	0.0	US67401PAD06	3.22	Feb 15, 2029	7.1
ENTERGY TEXAS INC	Utility	Fixed Income	1586895.42	0.0	US29365TAG94	3.47	Mar 30, 2029	4.0
BROADCOM INC	Industrial	Fixed Income	1588922.93	0.0	US11135FBD24	4.24	Apr 15, 2030	5.0
OVINTIV INC	Industrial	Fixed Income	1594720.93	0.0	US012873AH83	4.35	Sep 15, 2030	8.13
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1594761.34	0.0	US744573BB14	7.44	Mar 15, 2035	5.4
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1594162.82	0.0	US797440CG74	7.52	Apr 15, 2035	5.4
CBRE SERVICES INC	Industrial	Fixed Income	1589670.79	0.0	US12505BAK61	7.61	Jun 15, 2035	5.5
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1587218.03	0.0	US665772CC18	8.42	Jul 01, 2037	6.2
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	1590802.61	0.0	US582839AF31	9.66	Nov 01, 2039	5.9
WALT DISNEY CO	Industrial	Fixed Income	1589882.1	0.0	US254687EX00	12.0	Oct 15, 2045	4.95
ZOETIS INC	Industrial	Fixed Income	1593179.77	0.0	US98978VAP85	12.95	Aug 20, 2048	4.45
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1596832.6	0.0	US00115AAP49	13.59	Jun 15, 2052	4.5
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1598044.63	0.0	US665772CV98	13.68	Jun 01, 2052	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1594774.55	0.0	US3132CWYH14	3.7	Jul 01, 2037	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1592760.8	0.0	US3140MAQQ09	6.61	Dec 01, 2051	2.5
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	1595226.86	0.0	US460690BS81	11.1	Mar 01, 2041	3.38
XYLEM INC	Industrial	Fixed Income	1594672.73	0.0	US98419MAK62	12.52	Nov 01, 2046	4.38
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	1590222.73	0.0	US171340AL60	12.94	Aug 01, 2047	3.95
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	1589680.79	0.0	US19416QEK22	13.35	Aug 01, 2047	3.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1597718.01	0.0	US15189XAU28	14.76	Jul 01, 2050	2.9
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	1595516.45	0.0	US16877PAA84	15.07	Jul 01, 2050	2.7
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1594223.4	0.0	US571748BQ48	15.09	Dec 15, 2051	2.9
S&P GLOBAL INC	Industrial	Fixed Income	1598448.73	0.0	US78409VBM54	16.1	Mar 01, 2062	3.9
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1593823.65	0.0	US3132QQTX05	6.12	Jun 01, 2045	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1598236.91	0.0	US3140X5EH26	5.55	Oct 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1594248.2	0.0	US3140FCTC25	6.13	Feb 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1591411.3	0.0	US31418CU779	6.35	Mar 01, 2048	3.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1588512.37	0.0	US36241KLU06	2.13	Mar 15, 2037	6.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1574812.62	0.0	US24422EXD65	1.26	Sep 08, 2026	5.15
BOEING CO	Industrial	Fixed Income	1583494.97	0.0	US097023BU85	1.71	Mar 01, 2027	2.8
CVS HEALTH CORP	Industrial	Fixed Income	1584694.09	0.0	US126650BJ87	1.87	Jun 01, 2027	6.25
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	1585449.99	0.0	US29717PAY34	2.68	Mar 01, 2028	1.7
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1576444.47	0.0	US824348BT26	5.3	Sep 01, 2031	4.8
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1576270.87	0.0	US59523UAW71	5.55	Feb 15, 2032	5.3
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1576509.9	0.0	US37045XFG60	5.58	Apr 04, 2032	5.63
NUCOR CORPORATION	Industrial	Fixed Income	1581629.33	0.0	US670346AV71	6.02	Apr 01, 2032	3.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1584896.02	0.0	US459058LU59	6.02	May 06, 2032	4.0
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1577361.11	0.0	US837004BX76	6.32	May 15, 2033	5.3
TEXTRON INC	Industrial	Fixed Income	1576187.3	0.0	US883203CD15	6.39	Nov 15, 2033	6.1
UDR INC MTN	Financial Institutions	Fixed Income	1581992.74	0.0	US90265EAT73	6.47	Aug 01, 2032	2.1
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	1583215.73	0.0	US47770VBQ23	9.14	Jan 01, 2038	2.83
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	1586214.29	0.0	US29273RAZ29	10.54	Oct 01, 2043	5.95
AHS HOSP CORP	Industrial	Fixed Income	1576885.88	0.0	US001306AB55	11.75	Jul 01, 2045	5.02
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1578587.6	0.0	US29736RAG56	11.8	Jun 15, 2045	4.38
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1578992.35	0.0	US49446RAM16	12.09	Apr 01, 2045	4.25
CROWN CASTLE INC	Industrial	Fixed Income	1579490.96	0.0	US22822VAM37	12.31	Feb 15, 2049	5.2
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1583090.22	0.0	US75884RAY99	12.95	Mar 15, 2049	4.65
CAMPBELLS CO	Industrial	Fixed Income	1580572.35	0.0	US134429BR99	13.63	Oct 13, 2054	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1578578.16	0.0	US3140QPSF58	6.51	Jul 01, 2052	3.5
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	1586224.37	0.0	US8821175V27	9.92	Jul 01, 2047	3.66
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1577130.07	0.0	US68233JBG85	12.98	Nov 15, 2048	4.1
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1582298.23	0.0	US845743BR32	13.05	Aug 15, 2047	3.7
UNIVERSITY OF MIAMI	Industrial	Fixed Income	1578597.34	0.0	US914453AA36	13.92	Apr 01, 2052	4.06
WESTAR ENERGY INC	Utility	Fixed Income	1582628.19	0.0	US95709TAQ31	14.1	Sep 01, 2049	3.25
EQUINIX INC	Industrial	Fixed Income	1574804.76	0.0	US29444UBT25	14.44	Feb 15, 2052	3.4
DTE ELECTRIC COMPANY	Utility	Fixed Income	1586526.62	0.0	US23338VAL09	14.79	Mar 01, 2050	2.95
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1580386.16	0.0	US976843BN12	15.07	Dec 01, 2051	2.85
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	1580214.52	0.0	US575718AJ03	15.39	Apr 01, 2052	3.07
FNMA 30YR	MBS Pass-Through	Fixed Income	1584836.47	0.0	US3138EQAH53	5.08	Aug 01, 2045	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1577103.95	0.0	US36179UKW17	6.22	Jan 20, 2049	3.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1562742.35	0.0	US69371RS561	1.19	Aug 10, 2026	5.05
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	1563709.63	0.0	US56035LAJ35	1.83	Jun 04, 2027	6.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1562272.31	0.0	US431282AQ55	2.6	Mar 15, 2028	4.13
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1566725.37	0.0	US49446RAX70	2.67	Mar 01, 2028	1.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1570406.21	0.0	US74456QBY17	3.61	May 15, 2029	3.2
WFCM_25-5C3 A3	CMBS	Fixed Income	1565808.49	0.0	US95004JAC80	3.95	Jan 15, 2058	6.1
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1567289.84	0.0	US59523UAR86	4.41	Mar 15, 2030	2.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1572476.49	0.0	US539830CG29	5.47	Dec 15, 2031	4.7
ALABAMA POWER COMPANY	Utility	Fixed Income	1563688.53	0.0	US010392GB89	6.46	Nov 15, 2033	5.85
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1563029.51	0.0	US69371RS983	7.05	Mar 22, 2034	5.0
IDAHO POWER COMPANY MTN	Utility	Fixed Income	1563934.19	0.0	US45138LBK89	7.14	Aug 15, 2034	5.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1574011.52	0.0	US58013MGA62	7.55	Mar 03, 2035	4.95
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	1573355.46	0.0	US6789084G68	8.83	Jun 01, 2044	4.62
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1562952.25	0.0	US824348AS51	11.87	Aug 01, 2045	4.55
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1572439.84	0.0	US75884RAW34	12.46	Feb 01, 2047	4.4
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1574374.24	0.0	US69351UAV52	13.02	Jun 15, 2048	4.15
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1566826.72	0.0	US456873AF50	13.02	Mar 21, 2049	4.5
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	1568904.77	0.0	US744482BP42	13.38	Jan 15, 2053	5.15
TSMC ARIZONA CORP	Industrial	Fixed Income	1573034.59	0.0	US872898AJ06	14.19	Apr 22, 2052	4.5
HOME DEPOT INC	Industrial	Fixed Income	1573891.37	0.0	US437076DG44	14.94	Jun 25, 2064	5.4
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1569783.29	0.0	US3132CXG719	2.8	Jun 01, 2037	3.0
GRUPO TELEVISA SAB	Industrial	Fixed Income	1563867.83	0.0	US40049JBA43	10.24	May 13, 2045	5.0
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	1574007.03	0.0	US9151158F94	13.48	Jul 01, 2047	3.38
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	1564815.31	0.0	US677050AQ95	13.63	Aug 01, 2050	3.75
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	1567285.9	0.0	US91412NBC39	13.76	Oct 01, 2053	4.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1569127.5	0.0	US797440BY99	14.27	Apr 15, 2050	3.32
The Nature Conservancy	Industrial	Fixed Income	1565463.43	0.0	US63902HBF55	14.34	Mar 01, 2052	3.96
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	1569971.68	0.0	US695156AW92	14.81	Oct 01, 2051	3.05
LINDE INC	Industrial	Fixed Income	1570580.02	0.0	US74005PBS20	16.38	Aug 10, 2050	2.0
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1561841.72	0.0	US47109LAB09	1.88	Apr 27, 2027	2.75
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	1555135.96	0.0	US529043AF83	2.99	Nov 15, 2028	6.75
MOSAIC CO/THE	Industrial	Fixed Income	1560653.28	0.0	US61945CAH60	3.07	Nov 15, 2028	5.38
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1561671.31	0.0	US207597ER21	3.25	Jan 01, 2029	4.65
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1554142.88	0.0	US09261HBN61	3.59	Jul 16, 2029	5.95
CBRE SERVICES INC	Industrial	Fixed Income	1550428.44	0.0	US12505BAJ98	4.49	Jun 15, 2030	4.8
REPUBLIC SERVICES INC	Industrial	Fixed Income	1561239.3	0.0	US760759BL30	4.5	Jul 15, 2030	4.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1550703.89	0.0	US637432NX94	5.62	Jun 15, 2031	1.65
DOMINION ENERGY INC	Utility	Fixed Income	1551849.03	0.0	US25746UDP12	6.02	Aug 15, 2032	4.35
MSWF_23-2 A5	CMBS	Fixed Income	1559878.53	0.0	US55361AAU88	6.32	Dec 15, 2056	6.01
TD SYNNEX CORP	Industrial	Fixed Income	1554178.23	0.0	US87162WAL46	6.76	Apr 12, 2034	6.1
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1554669.88	0.0	US98956PBC59	7.37	Feb 19, 2035	5.5
WALMART INC	Industrial	Fixed Income	1552519.03	0.0	US931142CY78	10.5	Oct 25, 2040	5.0
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1558438.98	0.0	US74251VAF94	11.17	Sep 15, 2042	4.63
ERP OPERATING LP	Financial Institutions	Fixed Income	1550636.58	0.0	US26884ABB89	11.63	Jul 01, 2044	4.5
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	1552189.53	0.0	US18551PAD15	11.75	May 01, 2046	4.97
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	1551645.11	0.0	US151191BD46	11.85	Nov 02, 2047	5.5
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	1561181.08	0.0	US454889AQ96	12.15	Mar 15, 2046	4.55
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1554749.14	0.0	US74251VAN29	12.41	Nov 15, 2046	4.3
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	1555022.54	0.0	US072863AF08	12.68	Nov 15, 2046	3.97
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1551706.94	0.0	US655844CC05	13.15	May 15, 2049	4.1
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1561205.63	0.0	US04316JAP49	13.32	Feb 15, 2055	5.55
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1560140.48	0.0	US31418ERQ51	3.59	Apr 01, 2038	4.0
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1560027.27	0.0	US694308GZ44	10.81	Apr 15, 2042	4.45
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	1557384.77	0.0	US914748AA64	13.82	Feb 15, 2048	3.39
BROWN UNIVERSITY	Industrial	Fixed Income	1554618.7	0.0	US11575TAC27	15.07	Sep 01, 2050	2.92
FNMA 30YR	MBS Pass-Through	Fixed Income	1550245.55	0.0	US3140J8PJ68	5.84	May 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1552214.43	0.0	US3140FT7A31	6.49	Feb 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1559554.46	0.0	US3138WHL345	6.06	Jul 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1559102.06	0.0	US31418DA852	4.63	Apr 01, 2049	5.0
D R HORTON INC	Industrial	Fixed Income	1540309.02	0.0	US23331ABP30	2.34	Oct 15, 2027	1.4
ENTERGY ARKANSAS INC	Utility	Fixed Income	1537810.27	0.0	US29364DAV29	2.72	Jun 01, 2028	4.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1542634.38	0.0	US50077LAT35	3.26	Jan 30, 2029	4.63
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1543183.51	0.0	US571903BP73	3.5	May 15, 2029	4.88
BMARK_24-V9 AS	CMBS	Fixed Income	1539256.16	0.0	US081919AS16	3.7	Aug 15, 2057	6.06
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1545886.92	0.0	US15189XAV01	5.35	Apr 01, 2031	2.35
CENOVUS ENERGY INC	Industrial	Fixed Income	1544516.75	0.0	US15135UAW99	5.9	Jan 15, 2032	2.65
LEAR CORPORATION	Industrial	Fixed Income	1545278.77	0.0	US521865BC87	5.91	Jan 15, 2032	2.6
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1543068.31	0.0	US26443TAE64	6.86	Mar 01, 2034	5.25
3M CO	Industrial	Fixed Income	1545623.69	0.0	US88579YBR18	7.52	Mar 15, 2035	5.15
ING GROEP NV	Financial Institutions	Fixed Income	1538959.37	0.0	US456837BS18	7.24	Mar 25, 2036	5.53
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1542794.42	0.0	US026874DC84	7.68	Jan 15, 2035	3.88
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	1549255.85	0.0	US101137AL15	9.14	Jan 15, 2040	7.38
PUGET SOUND ENERGY INC	Utility	Fixed Income	1546386.22	0.0	US745332CA21	9.6	Oct 01, 2039	5.76
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1545851.17	0.0	US958254AD64	10.74	Apr 01, 2044	5.45
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1538709.62	0.0	US74251VAJ17	11.33	May 15, 2043	4.35
ANALOG DEVICES INC	Industrial	Fixed Income	1545904.45	0.0	US032654AK16	11.63	Dec 15, 2045	5.3
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	1545571.9	0.0	US372546AU57	12.01	Sep 15, 2045	4.87
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	1538263.81	0.0	US880591FC19	14.17	Feb 01, 2055	5.25
BOEING CO	Industrial	Fixed Income	1540439.77	0.0	US097023CE35	10.1	Mar 01, 2039	3.5
ONEOK INC	Industrial	Fixed Income	1541246.81	0.0	US682680BC64	12.77	Mar 15, 2050	4.5
TELUS CORPORATION	Industrial	Fixed Income	1546522.09	0.0	US87971MBK80	12.8	Jun 15, 2049	4.3
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1548013.67	0.0	US845437BQ42	12.9	Feb 01, 2048	3.85
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	1547396.84	0.0	US007944AG63	13.33	Mar 01, 2049	3.63
PEPSICO INC	Industrial	Fixed Income	1545776.7	0.0	US713448EM65	14.17	Jul 29, 2049	3.38
DTE ELECTRIC COMPANY	Utility	Fixed Income	1544863.74	0.0	US23338VAP13	14.78	Apr 01, 2051	3.25
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	1537870.61	0.0	US915217XF53	16.04	Sep 01, 2050	2.26
FNMA 15YR	MBS Pass-Through	Fixed Income	1542733.84	0.0	US3138ER6H85	2.16	Feb 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1541140.09	0.0	US3140QAR360	5.98	Mar 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1540887.31	0.0	US3132WFDH99	6.63	Jul 01, 2046	3.5
FNMA_17-M15 A2	CMBS	Fixed Income	1534723.92	0.0	US3136AY6X67	1.96	Sep 25, 2027	3.07
STEEL DYNAMICS INC	Industrial	Fixed Income	1534521.78	0.0	US858119BN92	2.34	Oct 15, 2027	1.65
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	1531415.56	0.0	US58942HAC51	2.69	Jul 01, 2028	4.3
CGI INC 144A	Industrial	Fixed Income	1531373.42	0.0	US12532HAK05	4.21	Mar 14, 2030	4.95
LEIDOS INC	Industrial	Fixed Income	1531100.54	0.0	US52532XAF24	4.3	May 15, 2030	4.38
TVA	Agency	Fixed Income	1525740.47	0.0	US880591DV18	6.63	Jul 15, 2033	4.7
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1530071.38	0.0	US059165ER77	6.92	Jun 01, 2034	5.3
BBCMS_24-C30 A5	CMBS	Fixed Income	1526098.21	0.0	US05493YAE86	7.2	Nov 15, 2057	5.53
OHIO EDISON COMPANY	Utility	Fixed Income	1535993.53	0.0	US677347CE41	7.78	Jul 15, 2036	6.88
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1525418.03	0.0	US413875AN59	9.73	Dec 15, 2040	6.15
PEPSICO INC	Industrial	Fixed Income	1530960.96	0.0	US713448BP24	9.8	Jan 15, 2040	5.5
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1537307.02	0.0	US040555CM49	10.45	Sep 01, 2041	5.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1534102.06	0.0	US68233JAS33	10.48	Jun 01, 2042	5.3
GEORGIA POWER CO	Utility	Fixed Income	1535033.16	0.0	US373334KA87	11.49	Mar 15, 2043	4.3
AT&T INC	Industrial	Fixed Income	1534461.94	0.0	US00206RJL78	11.66	Jul 15, 2045	4.85
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1535221.53	0.0	US828807CT20	11.97	Oct 01, 2044	4.25
ALABAMA POWER COMPANY	Utility	Fixed Income	1525941.01	0.0	US010392FP84	12.22	Jan 02, 2046	4.3
TRINITY HEALTH CORP	Industrial	Fixed Income	1533577.71	0.0	US896516AA97	12.36	Dec 01, 2045	4.13
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1533224.96	0.0	US976656CK28	13.16	Oct 15, 2048	4.3
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1529716.18	0.0	US50064FAN42	13.86	Sep 20, 2048	3.88
APPALACHIAN POWER CO	Utility	Fixed Income	1534856.79	0.0	US037735CY10	13.78	May 01, 2050	3.7
MOODYS CORPORATION	Industrial	Fixed Income	1527894.63	0.0	US615369AY18	14.39	Feb 25, 2052	3.75
MICRON TECHNOLOGY INC	Industrial	Fixed Income	1527079.39	0.0	US595112BU64	14.4	Nov 01, 2051	3.48
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1529577.39	0.0	US494368CA98	14.89	Feb 07, 2050	2.88
PROLOGIS LP	Financial Institutions	Fixed Income	1528843.96	0.0	US74340XBQ34	16.18	Oct 15, 2050	2.13
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	1518202.89	0.0	US04621WAF77	2.95	Sep 15, 2028	6.13
MERCK & CO INC	Industrial	Fixed Income	1513845.66	0.0	US589331AE71	3.12	Dec 01, 2028	5.95
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1522065.95	0.0	US431282AR39	3.54	Apr 15, 2029	4.2
DTE ENERGY COMPANY	Utility	Fixed Income	1514408.22	0.0	US233331BF33	4.35	Mar 01, 2030	2.95
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1521277.48	0.0	US69371RT718	4.43	May 08, 2030	4.55
PROLOGIS LP	Financial Institutions	Fixed Income	1516989.29	0.0	US74340XBZ33	4.77	Jul 01, 2030	1.75
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1516824.62	0.0	US49446RAW97	4.9	Oct 01, 2030	2.7
GATX CORPORATION	Financial Institutions	Fixed Income	1520257.63	0.0	US361448BG72	5.53	Jun 01, 2031	1.9
NVENT FINANCE SARL	Industrial	Fixed Income	1522775.27	0.0	US67078AAE38	5.72	Nov 15, 2031	2.75
ASSURANT INC	Financial Institutions	Fixed Income	1521301.8	0.0	US04621XAN84	5.9	Jan 15, 2032	2.65
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1524948.72	0.0	US46188BAF94	6.45	Aug 15, 2033	5.5
WP CAREY INC	Financial Institutions	Fixed Income	1520542.16	0.0	US92936UAH23	6.98	Apr 01, 2033	2.25
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	1515540.24	0.0	US737679DB35	8.42	Nov 15, 2037	6.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1514558.52	0.0	US26442CAM64	10.89	Dec 15, 2041	4.25
CARDINAL HEALTH INC	Industrial	Fixed Income	1515226.96	0.0	US14149YAW84	11.18	Mar 15, 2043	4.6
ERP OPERATING LP	Financial Institutions	Fixed Income	1523762.44	0.0	US26884ABE29	11.83	Jun 01, 2045	4.5
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1524537.0	0.0	US69351UAT07	12.49	Oct 01, 2045	4.15
APPALACHIAN POWER CO	Utility	Fixed Income	1521531.18	0.0	US037735CX37	12.73	Mar 01, 2049	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1522249.49	0.0	US74456QBV77	13.27	May 01, 2048	4.05
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1523347.74	0.0	US571748BT86	13.39	Mar 15, 2053	5.45
PECO ENERGY CO	Utility	Fixed Income	1522101.2	0.0	US693304BD82	13.48	May 15, 2052	4.6
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	1520860.57	0.0	US914460WT30	14.43	Apr 01, 2052	4.05
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1517031.73	0.0	US976843BM39	14.12	Sep 01, 2049	3.3
NXP BV	Industrial	Fixed Income	1515533.83	0.0	US62954HAN89	14.29	Nov 30, 2051	3.25
FNMA 15YR	MBS Pass-Through	Fixed Income	1524631.12	0.0	US3138ER7M61	2.49	Mar 01, 2032	3.0
EPR PROPERTIES	Financial Institutions	Fixed Income	1512535.7	0.0	US26884UAC36	1.42	Dec 15, 2026	4.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1501468.47	0.0	US21688ABC53	3.28	Jan 09, 2029	4.8
3M CO	Industrial	Fixed Income	1509195.8	0.0	US88579YBQ35	4.23	Mar 15, 2030	4.8
KEURIG DR PEPPER INC	Industrial	Fixed Income	1505675.76	0.0	US49271VBA70	4.41	May 15, 2030	4.6
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	1509491.12	0.0	US126117AW05	4.85	Aug 15, 2030	2.05
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1510487.13	0.0	US02361DAV29	5.12	Nov 15, 2030	1.55
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1508953.89	0.0	US913366KV11	5.83	May 15, 2032	4.13
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	1501342.47	0.0	US008252AR98	7.05	Aug 20, 2034	5.5
BARRICK GOLD CORPORATION	Industrial	Fixed Income	1504381.61	0.0	US725906AN18	7.62	Oct 15, 2035	6.45
DUKE ENERGY CAROLINAS	Utility	Fixed Income	1512101.43	0.0	US26442CAB00	8.7	Jan 15, 2038	6.0
VALE OVERSEAS LIMITED	Industrial	Fixed Income	1513046.61	0.0	US91911TAK97	9.25	Nov 10, 2039	6.88
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1502759.93	0.0	US341081FB85	9.37	Apr 01, 2039	5.96
ALBEMARLE CORP	Industrial	Fixed Income	1510766.18	0.0	US012725AD95	10.53	Dec 01, 2044	5.45
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	1502456.56	0.0	US25468PCP99	10.88	Aug 16, 2041	4.38
METROPOLITAN WASH D C ARPTS AUTH D	Local Authority	Fixed Income	1501113.5	0.0	US592643AA80	10.96	Oct 01, 2046	7.46
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1511201.9	0.0	US976843BH44	11.62	Dec 01, 2042	3.67
NORTHERN STATES POWER MINN	Utility	Fixed Income	1508601.24	0.0	US665772CL17	11.77	May 15, 2044	4.13
FIRSTENERGY CORPORATION	Utility	Fixed Income	1507304.51	0.0	US337932AJ65	12.04	Jul 15, 2047	4.85
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	1510777.97	0.0	US63861UAA79	14.1	Nov 01, 2052	4.56
ENBRIDGE INC	Industrial	Fixed Income	1512453.64	0.0	US29250NBA28	13.18	Nov 15, 2049	4.0
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1512666.57	0.0	US039483BM31	13.25	Sep 15, 2047	3.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1512174.75	0.0	US744448CR00	13.4	Sep 15, 2049	4.05
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1510986.95	0.0	US740816AM58	13.48	Jul 15, 2046	3.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1505469.6	0.0	US842400HF31	13.54	Jun 01, 2051	3.65
AEP TEXAS INC	Utility	Fixed Income	1505726.02	0.0	US00108WAK62	13.82	Jan 15, 2050	3.45
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1507364.77	0.0	US824348BM72	14.02	May 15, 2050	3.3
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	1510909.29	0.0	US133131AY84	14.4	Nov 01, 2049	3.35
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1512868.04	0.0	US743315BA02	14.5	Mar 15, 2052	3.7
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1508438.86	0.0	US70213HAF55	16.22	Jul 01, 2060	3.34
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1501865.22	0.0	US3132L93U79	6.63	Jan 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1507584.14	0.0	US36179SUU94	6.6	Jan 20, 2047	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1507928.09	0.0	US3138WFKQ85	1.91	Aug 01, 2030	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1503933.99	0.0	US36202FXC57	5.33	Sep 20, 2041	4.5
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1489873.62	0.0	US98956PBA93	1.67	Feb 19, 2027	4.7
EPR PROPERTIES	Financial Institutions	Fixed Income	1498361.15	0.0	US26884UAD19	1.85	Jun 01, 2027	4.5
ONEOK INC	Industrial	Fixed Income	1492331.74	0.0	US682680CB72	2.2	Sep 24, 2027	4.25
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1494711.36	0.0	US316773DK32	2.81	Jul 27, 2029	6.34
TJX COMPANIES INC	Industrial	Fixed Income	1489035.38	0.0	US872540AV10	2.89	May 15, 2028	1.15
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	1495582.0	0.0	US55261FAU84	2.46	Jan 16, 2029	4.83
CUMMINS INC	Industrial	Fixed Income	1490367.79	0.0	US231021AV82	3.36	Feb 20, 2029	4.9
TAPESTRY INC	Industrial	Fixed Income	1499870.53	0.0	US876030AK37	4.14	Mar 11, 2030	5.1
SYSCO CORPORATION	Industrial	Fixed Income	1498582.22	0.0	US871829BU06	4.59	Sep 23, 2030	5.1
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1488835.35	0.0	US37045XEY85	4.98	Jun 18, 2031	5.6
CALIFORNIA ST	Local Authority	Fixed Income	1489229.06	0.0	US13063D7E21	5.32	Oct 01, 2031	5.75
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	1490338.39	0.0	US03063UAB70	5.69	May 15, 2032	5.6
BROWN & BROWN INC	Financial Institutions	Fixed Income	1498467.21	0.0	US115236AE14	5.78	Mar 17, 2032	4.2
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1497705.46	0.0	US54627RAN08	6.02	Feb 01, 2036	4.28
DARDEN RESTAURANTS INC	Industrial	Fixed Income	1490082.34	0.0	US237194AN56	6.45	Oct 10, 2033	6.3
BLACK HILLS CORPORATION	Utility	Fixed Income	1490379.49	0.0	US092113AQ27	6.56	May 01, 2033	4.35
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1493916.74	0.0	US461070AU86	6.58	Oct 15, 2033	5.7
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	1491384.89	0.0	US09951LAD55	7.32	Apr 15, 2035	5.95
ALABAMA POWER COMPANY	Utility	Fixed Income	1495128.64	0.0	US010392GC62	7.54	Apr 02, 2035	5.1
UDR INC MTN	Financial Institutions	Fixed Income	1496627.69	0.0	US90265EAS90	7.9	Nov 01, 2034	3.1
OGLETHORPE POWER CORP	Utility	Fixed Income	1493138.78	0.0	US677050AG14	9.56	Nov 01, 2039	5.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1497520.4	0.0	US12189LAG68	10.61	Sep 15, 2041	4.95
MARKEL GROUP INC	Financial Institutions	Fixed Income	1491195.8	0.0	US570535AS38	12.78	Nov 01, 2047	4.3
CITY OF HOPE	Industrial	Fixed Income	1496010.45	0.0	US17858PAB76	12.79	Aug 15, 2048	4.38
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1500064.17	0.0	US040555CY86	12.97	Mar 01, 2049	4.25
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	1498864.53	0.0	US404530AB34	13.01	Jul 01, 2048	4.21
CSX CORP	Industrial	Fixed Income	1491254.62	0.0	US126408HP13	13.12	Mar 15, 2049	4.5
DUKE ENERGY OHIO INC	Utility	Fixed Income	1490481.84	0.0	US26442EAK64	13.22	Apr 01, 2053	5.65
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1490065.77	0.0	US74251VAU61	13.33	Mar 15, 2053	5.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1499395.01	0.0	US202795JP60	13.36	Mar 01, 2049	4.0
PECO ENERGY CO	Utility	Fixed Income	1497185.51	0.0	US693304BE65	13.93	Aug 15, 2052	4.38
BOEING CO	Industrial	Fixed Income	1494252.61	0.0	US097023BV68	12.82	Mar 01, 2047	3.65
CORNING INC	Industrial	Fixed Income	1491529.53	0.0	US219350BP93	13.32	Nov 15, 2049	3.9
EQUINIX INC	Industrial	Fixed Income	1499224.08	0.0	US29444UBJ43	14.5	Jul 15, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1488675.72	0.0	US3138Y5DG87	4.86	Jun 01, 2042	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1499008.46	0.0	US3622AAQ231	5.73	Sep 15, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1500307.56	0.0	US36179UCA88	6.22	Sep 20, 2048	3.5
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	1478355.43	0.0	US171340AN27	2.06	Aug 01, 2027	3.15
NORDSON CORPORATION	Industrial	Fixed Income	1486357.61	0.0	US655663AA07	2.98	Sep 15, 2028	5.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1481600.88	0.0	US842400HY20	3.02	Oct 01, 2028	5.65
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	1476709.16	0.0	US072863AH63	5.07	Nov 15, 2030	1.78
BBCMS_22-C18 C	CMBS	Fixed Income	1488314.24	0.0	US054975AL11	5.88	Dec 15, 2055	6.35
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1487315.38	0.0	US24422EWH88	5.98	Jun 07, 2032	3.9
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	1481381.11	0.0	US12503MAD02	6.0	Mar 16, 2032	3.0
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	1481793.32	0.0	US703481AD36	6.21	Oct 01, 2033	7.15
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1481444.49	0.0	US29366MAE84	6.58	Sep 15, 2033	5.3
HYATT HOTELS CORP	Industrial	Fixed Income	1483150.71	0.0	US448579AS18	6.91	Jun 30, 2034	5.5
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	1483556.5	0.0	US22003BAP13	7.2	Dec 01, 2033	2.9
AMEREN CORPORATION	Utility	Fixed Income	1485609.8	0.0	US023608AR31	7.44	Mar 15, 2035	5.38
VERISK ANALYTICS INC	Industrial	Fixed Income	1478119.0	0.0	US92345YAL02	7.48	Mar 15, 2035	5.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	1487271.39	0.0	US49271VBB53	7.67	May 15, 2035	5.15
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	1486749.76	0.0	US15189WAH34	9.83	Jan 15, 2041	5.85
ENBRIDGE INC	Industrial	Fixed Income	1477850.81	0.0	US29250NAJ46	11.37	Jun 10, 2044	4.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1482151.32	0.0	US26442CAN48	11.5	Sep 30, 2042	4.0
SYSCO CORPORATION	Industrial	Fixed Income	1484821.39	0.0	US871829BD80	12.19	Apr 01, 2046	4.5
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	1477260.73	0.0	US574205JJ07	12.3	May 31, 2056	5.43
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	1488617.22	0.0	US579780AP26	12.76	Aug 15, 2047	4.2
AFLAC INCORPORATED	Financial Institutions	Fixed Income	1484891.38	0.0	US001055AR35	12.81	Oct 15, 2046	4.0
ENTERGY TEXAS INC	Utility	Fixed Income	1487670.24	0.0	US29365TAN46	13.13	Sep 01, 2053	5.8
WALMART INC	Industrial	Fixed Income	1486454.35	0.0	US931142DW04	13.47	Dec 15, 2047	3.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1486497.05	0.0	US3133BG4A35	5.51	Aug 01, 2052	4.5
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1480390.33	0.0	US720186AM78	13.87	Jun 01, 2050	3.35
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1483887.96	0.0	US665772CU16	15.09	Apr 01, 2052	3.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1477080.33	0.0	US3140L2MG58	6.63	Feb 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1486035.54	0.0	US3140Q8VC62	6.18	Apr 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1482725.17	0.0	US31418CVS06	4.87	Feb 01, 2048	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1464898.57	0.0	US74456QBR65	1.29	Sep 15, 2026	2.25
ENTERGY CORPORATION	Utility	Fixed Income	1472371.55	0.0	US29364GAQ64	3.6	Dec 01, 2054	7.13
CONAGRA BRANDS INC	Industrial	Fixed Income	1470343.7	0.0	US205887AX04	4.36	Sep 15, 2030	8.25
EVERSOURCE ENERGY	Utility	Fixed Income	1466741.46	0.0	US30040WAL28	5.28	Mar 15, 2031	2.55
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1473953.14	0.0	US29364WAX65	5.32	Jun 01, 2031	3.05
NISOURCE INC	Utility	Fixed Income	1474596.24	0.0	US65473PAP09	6.35	Jun 30, 2033	5.4
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1468398.88	0.0	US976826BS59	6.9	Mar 30, 2034	5.38
HP INC	Industrial	Fixed Income	1470319.42	0.0	US40434LAS43	7.35	Apr 25, 2035	6.1
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	1471362.73	0.0	US666807BD31	10.11	Nov 15, 2040	5.05
PEPSICO INC	Industrial	Fixed Income	1471527.73	0.0	US713448ET19	10.79	Mar 19, 2040	3.5
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1472789.46	0.0	US893574AF07	11.02	Aug 01, 2042	4.45
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1464430.33	0.0	US144141DD73	11.57	Mar 15, 2043	4.1
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	1473436.26	0.0	US31620MAU09	12.18	Aug 15, 2046	4.5
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1469914.95	0.0	US875127BE14	12.75	Jun 15, 2048	4.3
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1464612.92	0.0	US29366WAG15	13.5	Apr 15, 2055	5.8
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1466531.51	0.0	US02361DBC39	13.66	Mar 01, 2055	5.63
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1475970.85	0.0	US882508CJ13	13.79	Feb 08, 2054	5.15
ONEOK INC	Industrial	Fixed Income	1466163.58	0.0	US682680CG69	14.02	Nov 01, 2064	5.85
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1470284.04	0.0	US11271LAJ17	14.1	Feb 15, 2052	3.63
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1464658.29	0.0	US845743BU60	14.5	May 01, 2050	3.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1466615.23	0.0	US65339KCA60	14.92	Jan 15, 2052	3.0
NVIDIA CORPORATION	Industrial	Fixed Income	1471156.54	0.0	US67066GAJ31	16.3	Apr 01, 2060	3.7
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	1472949.98	0.0	US91481CAC47	17.65	Feb 15, 2119	3.61
FNMA 30YR	MBS Pass-Through	Fixed Income	1465386.21	0.0	US3138WHTS17	5.55	Aug 01, 2046	4.0
SDART_24-5 A3	ABS	Fixed Income	1463384.57	0.0	US802920AD01	1.11	Nov 15, 2028	4.62
SYNOVUS BANK	Financial Institutions	Fixed Income	1462582.56	0.0	US87164DVJ61	2.49	Feb 15, 2028	5.63
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	1461860.38	0.0	US14913UAY64	2.6	Mar 03, 2028	4.4
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	1458996.02	0.0	US45828Q2C02	3.06	Sep 19, 2028	4.75
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1463540.71	0.0	US01F0626634	2.39	Jun 12, 2025	6.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1461087.01	0.0	US75884RBA05	4.47	Jun 15, 2030	3.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1463950.12	0.0	US3140XPHM46	4.12	Nov 01, 2053	5.5
SOUTHWEST GAS CORP	Utility	Fixed Income	1459951.1	0.0	US845011AC92	4.67	Jun 15, 2030	2.2
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1453910.57	0.0	US478115AH19	5.84	Jul 01, 2032	4.71
CMS ENERGY CORPORATION	Utility	Fixed Income	1463646.05	0.0	US125896BV12	4.5	Dec 01, 2050	3.75
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	1453773.72	0.0	US09951LAC72	6.32	Aug 04, 2033	5.95
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1455018.68	0.0	US30036FAC59	6.44	Nov 15, 2033	5.9
CUMMINS INC	Industrial	Fixed Income	1463145.97	0.0	US231021AW65	6.87	Feb 20, 2034	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1456134.61	0.0	US842400FA61	7.58	Jul 15, 2035	5.35
PACIFICORP	Utility	Fixed Income	1457826.94	0.0	US695114CJ56	8.74	Jul 15, 2038	6.35
UNIVERSITY OF MICHIGAN	Local Authority	Fixed Income	1463325.57	0.0	US914455VJ63	10.72	Apr 01, 2047	3.6
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1455239.24	0.0	US744448CG45	11.7	Sep 15, 2042	3.6
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	1454858.13	0.0	US247109BT78	12.02	May 15, 2045	4.15
CROWN CASTLE INC	Industrial	Fixed Income	1452399.13	0.0	US22822VAF85	12.04	May 15, 2047	4.75
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1455013.95	0.0	US025932AL88	12.21	Jun 15, 2047	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1453749.53	0.0	US907818EF15	12.31	Nov 15, 2045	4.05
CROWN CASTLE INC	Industrial	Fixed Income	1456898.24	0.0	US22822VAP67	13.09	Nov 15, 2049	4.0
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1454617.9	0.0	US04316JAJ88	13.14	Jul 15, 2054	5.75
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1457419.9	0.0	US29366MAG33	13.15	Jun 01, 2054	5.75
JD.COM INC	Industrial	Fixed Income	1454353.87	0.0	US47215PAF36	13.32	Jan 14, 2050	4.13
UNION ELECTRIC CO	Utility	Fixed Income	1463747.68	0.0	US906548CZ38	13.91	Mar 15, 2055	5.13
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1460609.62	0.0	US976826BN62	13.91	Apr 01, 2050	3.65
ORLANDO HEALTH INC	Industrial	Fixed Income	1463770.99	0.0	US686514AH30	14.08	Oct 01, 2050	3.33
BOEING CO	Industrial	Fixed Income	1451998.59	0.0	US097023CF00	14.71	Mar 01, 2059	3.83
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1463997.68	0.0	US907818EC83	14.78	Feb 01, 2055	3.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1459756.57	0.0	US68233JCD46	15.17	Nov 15, 2051	2.7
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1461876.2	0.0	US89417EAQ26	15.52	Apr 27, 2050	2.55
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1450883.52	0.0	US892331AP43	1.05	Jul 13, 2026	5.28
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1442252.15	0.0	US431282AP72	1.68	Mar 01, 2027	3.88
BAIDU INC	Industrial	Fixed Income	1450833.33	0.0	US056752AV05	1.73	Feb 23, 2027	1.63
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1445678.83	0.0	US500630DR60	1.72	Feb 24, 2027	2.25
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1439882.4	0.0	US683234AQ19	1.96	May 21, 2027	1.05
UDR INC MTN	Financial Institutions	Fixed Income	1439987.83	0.0	US90265EAN04	2.46	Jan 15, 2028	3.5
HUMANA INC	Financial Institutions	Fixed Income	1444269.67	0.0	US444859BU54	2.51	Mar 01, 2028	5.75
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1445378.74	0.0	US976656CQ97	3.49	May 15, 2029	5.0
TSMC ARIZONA CORP	Industrial	Fixed Income	1447945.44	0.0	US872898AG66	3.55	Apr 22, 2029	4.13
ORIX CORPORATION	Financial Institutions	Fixed Income	1443002.48	0.0	US686330AS05	3.86	Sep 10, 2029	4.65
KENNAMETAL INC	Industrial	Fixed Income	1442218.27	0.0	US489170AF77	5.21	Mar 01, 2031	2.8
HYATT HOTELS CORP	Industrial	Fixed Income	1451822.12	0.0	US448579AV47	5.57	Mar 30, 2032	5.75
SPIRE MISSOURI INC	Utility	Fixed Income	1449433.86	0.0	US84859DAC11	6.28	Feb 15, 2033	4.8
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	1448536.6	0.0	US576000XQ10	8.85	Oct 15, 2040	3.4
NUTRIEN LTD	Industrial	Fixed Income	1451203.09	0.0	US67077MAG33	9.84	Dec 01, 2040	5.63
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	1445447.21	0.0	US61237WAE66	10.15	Nov 01, 2048	5.25
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1445964.44	0.0	US69351UAR41	11.25	Jul 15, 2043	4.75
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	1441887.08	0.0	US416515BB93	11.58	Apr 15, 2043	4.3
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	1449262.44	0.0	US686514AF73	13.28	Oct 01, 2048	4.09
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1442579.13	0.0	US927804GU26	13.52	Mar 15, 2055	5.65
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	1449727.28	0.0	US18600TAA07	16.71	Jan 01, 2114	4.86
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	1451584.29	0.0	US02376UAA34	2.22	Jul 15, 2029	3.58
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	1440209.93	0.0	US70462GAC24	13.95	Nov 15, 2050	3.22
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	1445518.48	0.0	US02666TAD90	14.15	Jul 15, 2051	3.38
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1444942.56	0.0	US454889AU09	14.62	May 01, 2051	3.25
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1442071.03	0.0	US824348BP04	15.18	Mar 15, 2052	2.9
WASTE MANAGEMENT INC	Industrial	Fixed Income	1450012.64	0.0	US94106LBM00	15.43	Nov 15, 2050	2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1445675.73	0.0	US74456QCE44	16.19	Aug 01, 2050	2.05
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1446295.79	0.0	US3132VP3C01	6.63	May 01, 2049	3.5
JBS USA LUX SA	Industrial	Fixed Income	1433142.94	0.0	US46590XAL01	2.26	Jan 15, 2030	5.5
CSAIL_18-CX11 B	CMBS	Fixed Income	1434487.13	0.0	US12652UAZ21	3.25	Apr 17, 2051	4.45
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1435334.63	0.0	US03836WAB90	3.61	May 01, 2029	3.57
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	1439150.37	0.0	US09261HBG11	4.66	Jan 25, 2031	6.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1434550.67	0.0	US302154DG11	5.39	Feb 09, 2031	1.38
CENTERPOINT ENERGY INC	Utility	Fixed Income	1433283.84	0.0	US15189TBB26	5.39	Jun 01, 2031	2.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1434033.53	0.0	US3140LXF830	5.51	Aug 01, 2052	4.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1428323.67	0.0	US756109CE25	5.98	Feb 15, 2032	2.7
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1429195.19	0.0	US743315AZ61	6.0	Mar 15, 2032	3.0
BLACK HILLS CORPORATION	Utility	Fixed Income	1434399.28	0.0	US092113AW94	6.65	May 15, 2034	6.15
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	1435971.16	0.0	US15189WAS98	6.97	Jul 01, 2034	5.4
REPUBLIC SERVICES INC	Industrial	Fixed Income	1428810.62	0.0	US760759BM13	7.54	Mar 15, 2035	5.15
AT&T INC	Industrial	Fixed Income	1430430.36	0.0	US00206RAS13	9.02	Feb 15, 2039	6.55
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1431955.3	0.0	US842434CJ99	10.04	Nov 15, 2040	5.13
STRYKER CORPORATION	Industrial	Fixed Income	1436034.82	0.0	US863667AE17	11.62	Apr 01, 2043	4.1
APPALACHIAN POWER CO	Utility	Fixed Income	1431486.06	0.0	US037735CV70	11.68	Jun 01, 2045	4.45
3M CO MTN	Industrial	Fixed Income	1428466.54	0.0	US88579YAH45	12.09	Jun 15, 2044	3.88
GATX CORPORATION	Financial Institutions	Fixed Income	1428916.99	0.0	US361448BR38	12.69	Jun 05, 2054	6.05
DOMINION ENERGY INC	Utility	Fixed Income	1432635.53	0.0	US25746UCZ03	12.72	Mar 15, 2049	4.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1434854.17	0.0	US907818EW48	12.98	Sep 10, 2048	4.5
UNION ELECTRIC CO	Utility	Fixed Income	1431351.16	0.0	US906548CN08	13.18	Apr 01, 2048	4.0
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	1433958.16	0.0	US37310PAC59	13.25	Apr 01, 2049	4.32
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1438738.93	0.0	US720186AK13	12.98	Nov 01, 2046	3.64
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	1438346.75	0.0	US41652PAC32	15.09	Jul 01, 2054	3.45
WESTLAKE CORP	Industrial	Fixed Income	1432354.61	0.0	US960413BA94	15.27	Aug 15, 2061	3.38
Mayo Clinic	Industrial	Fixed Income	1432806.09	0.0	US578454AF74	16.29	Nov 15, 2061	3.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1439193.1	0.0	US907818GA00	16.41	Feb 14, 2072	3.85
S&P GLOBAL INC	Industrial	Fixed Income	1438992.97	0.0	US78409VAR50	18.15	Aug 15, 2060	2.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	1430950.5	0.0	US36179VTV26	6.81	Sep 20, 2050	2.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1438525.25	0.0	US3132L9UT04	6.63	Apr 01, 2048	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1427904.07	0.0	US3133KHW850	5.91	Apr 01, 2050	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1434559.87	0.0	US3138ERV499	5.29	Oct 01, 2045	3.5
CMS ENERGY CORPORATION	Utility	Fixed Income	1425548.21	0.0	US125896BQ27	0.96	May 15, 2026	3.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1424059.63	0.0	US302154ED70	2.2	Sep 11, 2027	4.0
HUMANA INC	Financial Institutions	Fixed Income	1418852.08	0.0	US444859BZ42	3.09	Dec 01, 2028	5.75
BBCMS_23-5C23 AS	CMBS	Fixed Income	1420864.62	0.0	US05493QAD79	3.1	Dec 15, 2056	7.7
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	1415183.31	0.0	US45828Q2D84	3.41	Feb 14, 2029	4.25
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	1415215.03	0.0	US744533BM10	5.67	Aug 15, 2031	2.2
KELLANOVA	Industrial	Fixed Income	1422686.19	0.0	US487836BZ07	6.23	Mar 01, 2033	5.25
EVERGY METRO INC	Utility	Fixed Income	1420791.88	0.0	US30037DAD75	6.91	Apr 01, 2034	5.4
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1422573.82	0.0	US797440BM51	10.37	Aug 15, 2040	4.5
DTE ELECTRIC CO	Utility	Fixed Income	1420212.44	0.0	US23338VAD82	11.77	Jul 01, 2044	4.3
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1424690.1	0.0	US454889AT36	12.9	Aug 15, 2048	4.25
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1422086.64	0.0	US05348EBE86	13.0	Apr 15, 2048	4.35
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1425940.73	0.0	US11271LAP76	13.23	Mar 03, 2055	5.81
AT&T INC	Industrial	Fixed Income	1423350.0	0.0	US00206RDT68	13.62	Mar 01, 2057	5.7
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	1423698.95	0.0	US760942BG68	14.46	Sep 10, 2060	5.25
Willis-Knighton Health System	Industrial	Fixed Income	1415948.21	0.0	US97068LAB45	14.56	Mar 01, 2051	3.06
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1422103.07	0.0	US15189XAW83	14.64	Apr 01, 2051	3.35
MOODYS CORPORATION	Industrial	Fixed Income	1418991.37	0.0	US615369AX35	16.54	Nov 29, 2061	3.1
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1426671.95	0.0	US3132WKQ846	6.83	Dec 01, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1419365.59	0.0	US3140X4DF04	6.35	Nov 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1424150.61	0.0	US3138WXYD33	5.52	Jun 01, 2043	3.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1415801.7	0.0	US3133G6HZ12	3.21	Jul 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1424839.67	0.0	US31385XQ915	2.7	Nov 01, 2033	5.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1410970.03	0.0	US045167GJ64	2.47	Jan 14, 2028	4.38
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	1407685.99	0.0	US194162AR46	2.55	Mar 01, 2028	4.6
ESSENT GROUP LTD	Financial Institutions	Fixed Income	1403444.08	0.0	US29669JAA79	3.53	Jul 01, 2029	6.25
PENTAIR FINANCE SA	Industrial	Fixed Income	1410486.8	0.0	US709629AS88	5.66	Jul 15, 2032	5.9
ERP OPERATING LP	Financial Institutions	Fixed Income	1406682.51	0.0	US26884ABN28	5.7	Aug 01, 2031	1.85
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1409203.89	0.0	US58013MFS89	6.05	Sep 09, 2032	4.6
BMO_24-C8 C	CMBS	Fixed Income	1410009.82	0.0	US05593HAK05	6.6	Mar 11, 2057	6.23
APA CORP (US) 144A	Industrial	Fixed Income	1408438.49	0.0	US03743QAQ10	7.05	Feb 15, 2035	6.1
XCEL ENERGY INC	Utility	Fixed Income	1407408.53	0.0	US98389BAH33	7.79	Jul 01, 2036	6.5
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	1414876.36	0.0	US171232AS07	8.63	May 15, 2038	6.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1404766.46	0.0	US694308JU20	10.41	Jun 01, 2041	4.2
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1410421.62	0.0	US534187BG38	12.61	Mar 01, 2048	4.35
GENERAL MILLS INC	Industrial	Fixed Income	1412227.63	0.0	US370334CJ19	12.64	Apr 17, 2048	4.7
DUKE ENERGY OHIO INC	Utility	Fixed Income	1409454.14	0.0	US26442EAE05	12.67	Jun 15, 2046	3.7
OGLETHORPE POWER CORP	Utility	Fixed Income	1408383.98	0.0	US677050AH96	12.66	Sep 01, 2050	5.25
PHILLIPS 66 CO	Industrial	Fixed Income	1411959.25	0.0	US718547AX08	13.17	Mar 15, 2055	5.5
IDAHO POWER COMPANY MTN	Utility	Fixed Income	1413618.18	0.0	US45138LBH50	13.22	Mar 15, 2053	5.5
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	1406701.55	0.0	US737679DJ60	13.51	Mar 15, 2054	5.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1412242.22	0.0	US13648TAH05	15.59	Nov 15, 2069	4.2
CAMPBELLS CO	Industrial	Fixed Income	1413545.95	0.0	US134429BK47	14.54	Apr 24, 2050	3.13
Texas Health Resources	Industrial	Fixed Income	1414953.42	0.0	US882484AC28	15.63	Nov 15, 2050	2.33
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	1408928.75	0.0	US3132AEPE04	6.13	May 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1412040.77	0.0	US3140HFFN49	5.58	Mar 01, 2048	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	1405336.31	0.0	US36230UFZ75	5.73	Feb 15, 2041	4.0
HOWMET AEROSPACE INC	Industrial	Fixed Income	1395455.53	0.0	US022249AU09	2.41	Jan 15, 2028	6.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1399507.82	0.0	US842400HU08	2.53	Mar 01, 2028	5.3
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1394982.6	0.0	US03837AAA88	3.85	Sep 13, 2029	4.65
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	1392234.01	0.0	US33767BAG41	4.1	Jan 15, 2030	4.55
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1398445.44	0.0	US902133BC02	4.99	Feb 09, 2031	4.5
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1391134.86	0.0	US898813AU40	6.0	May 15, 2032	3.25
NORDSON CORPORATION	Industrial	Fixed Income	1395412.84	0.0	US655663AB89	6.48	Sep 15, 2033	5.8
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	1391557.51	0.0	US573284BA34	7.22	Dec 01, 2034	5.15
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1399853.81	0.0	US46188BAC63	7.4	Jan 15, 2034	2.7
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1398322.08	0.0	US60687YDJ55	7.28	May 13, 2036	5.42
PUGET SOUND ENERGY INC	Utility	Fixed Income	1397200.52	0.0	US745332CN42	13.2	Jun 15, 2054	5.68
EVERGY METRO INC	Utility	Fixed Income	1390615.95	0.0	US485134BS82	13.27	Apr 01, 2049	4.13
VALMONT INDUSTRIES INC	Industrial	Fixed Income	1394127.65	0.0	US920253AE15	13.62	Oct 01, 2054	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1400702.06	0.0	US68233JBV52	13.64	May 15, 2050	3.7
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	1398289.48	0.0	US13034VAA26	17.09	Nov 01, 2111	4.7
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	1399885.27	0.0	US254845JZ44	17.29	Oct 01, 2114	4.81
DUKE UNIVERSITY	Industrial	Fixed Income	1397317.35	0.0	US26442TAF49	12.0	Oct 01, 2044	2.68
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1396359.42	0.0	US209111FZ15	16.27	Dec 01, 2060	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1394676.51	0.0	US31335BNP75	6.12	Feb 01, 2048	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1400846.22	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1397554.8	0.0	US3140J9YJ41	5.54	Dec 01, 2048	4.5
DOC DR LLC	Financial Institutions	Fixed Income	1382029.56	0.0	US71951QAA04	1.65	Mar 15, 2027	4.3
NXP BV	Industrial	Fixed Income	1380506.48	0.0	US62954HBE71	1.88	Jun 01, 2027	4.4
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	1380102.65	0.0	US929089AF72	2.48	Jan 23, 2048	4.7
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1383643.69	0.0	US947890AJ87	3.47	Mar 25, 2029	4.1
HYDRO-QUEBEC	Local Authority	Fixed Income	1387161.6	0.0	US448814DC42	3.73	Dec 01, 2029	8.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1381065.35	0.0	US78355HLC15	3.8	Sep 01, 2029	4.95
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	1384911.13	0.0	US703481AC52	3.84	Nov 15, 2029	5.15
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	1379938.52	0.0	US44107TAZ93	4.75	Sep 15, 2030	3.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1388874.32	0.0	US494550AJ57	4.75	Mar 15, 2031	7.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1386254.48	0.0	US756109CD42	5.11	Feb 15, 2031	3.2
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1379296.31	0.0	US096630AJ70	6.21	Sep 01, 2032	3.6
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	1388938.87	0.0	US785931AB23	7.12	Jan 15, 2035	5.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1381504.6	0.0	US94973VAL18	7.78	Jan 15, 2036	5.85
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	1384498.92	0.0	US574205HW36	9.67	May 31, 2057	5.94
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	1389132.78	0.0	US115637AT79	9.58	Apr 15, 2038	4.0
JOHNSON & JOHNSON	Industrial	Fixed Income	1388975.61	0.0	US478160BA19	10.56	May 15, 2041	4.85
AT&T INC	Industrial	Fixed Income	1385389.9	0.0	US00206RCG56	11.32	Jun 15, 2044	4.8
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1379551.21	0.0	US202795JD31	11.4	Jan 15, 2044	4.7
GENERAL ELECTRIC CO	Industrial	Fixed Income	1381471.58	0.0	US369604BH58	11.79	Mar 11, 2044	4.5
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1383280.39	0.0	US00115AAJ88	13.03	Sep 15, 2048	4.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1384221.25	0.0	US210518DE35	13.94	Feb 15, 2050	3.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1389195.85	0.0	US3133B2J678	6.67	Jan 01, 2052	2.0
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	1385098.15	0.0	US914639KY41	13.38	Oct 01, 2049	3.04
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1383343.92	0.0	US30036FAA93	14.13	Apr 15, 2050	3.45
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1387859.17	0.0	US69351UAW36	14.66	Oct 01, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1386835.18	0.0	US3140Q9F659	5.62	Jul 01, 2048	4.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	1375488.24	0.0	US92277GAJ67	1.35	Oct 15, 2026	3.25
TAOT_23-A A4	ABS	Fixed Income	1366905.14	0.0	US891940AD00	1.58	Aug 15, 2028	4.42
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	1377370.44	0.0	US127387AM08	2.19	Sep 10, 2027	4.2
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1378313.69	0.0	US49306SAA42	2.39	Dec 14, 2027	4.39
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1377480.33	0.0	US298785JY36	3.15	Oct 16, 2028	4.5
CBRE SERVICES INC	Industrial	Fixed Income	1369163.99	0.0	US12505BAH33	3.43	Apr 01, 2029	5.5
CALIFORNIA ST	Local Authority	Fixed Income	1367622.28	0.0	US13063EGT73	3.77	Aug 01, 2029	4.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1375637.24	0.0	US04316JAL35	3.99	Dec 15, 2029	4.85
WALMART INC	Industrial	Fixed Income	1374013.68	0.0	US931142EQ27	4.04	Sep 24, 2029	2.38
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1369430.78	0.0	US210518DX16	4.05	Jan 15, 2030	4.7
CUBESMART LP	Financial Institutions	Fixed Income	1370345.46	0.0	US22966RAF38	4.31	Feb 15, 2030	3.0
JBS USA LUX SA	Industrial	Fixed Income	1371620.45	0.0	US46590XAM83	5.15	Dec 01, 2031	3.75
PULTE GROUP INC	Industrial	Fixed Income	1373276.96	0.0	US745867AM30	5.4	Jun 15, 2032	7.88
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	1373614.08	0.0	US15189TBJ51	6.88	Feb 15, 2055	6.85
INTERNATIONAL PAPER CO	Industrial	Fixed Income	1368625.78	0.0	US460146CF85	8.87	Nov 15, 2039	7.3
PUGET SOUND ENERGY INC	Utility	Fixed Income	1369240.08	0.0	US745332CB04	9.71	Mar 15, 2040	5.79
NSTAR ELECTRIC CO	Utility	Fixed Income	1377856.86	0.0	US67021CAJ62	11.66	Mar 01, 2044	4.4
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1376167.16	0.0	US595620AP00	12.57	May 01, 2046	4.25
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1366869.25	0.0	US00115AAF66	12.64	Dec 01, 2046	4.0
MPLX LP	Industrial	Fixed Income	1374561.37	0.0	US55336VAP58	13.84	Apr 15, 2058	4.9
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	1374255.87	0.0	US586054AB42	14.18	Jul 01, 2052	4.13
SYSCO CORPORATION	Industrial	Fixed Income	1378270.21	0.0	US871829BJ50	14.07	Feb 15, 2050	3.3
Stanford University	Industrial	Fixed Income	1374807.49	0.0	US85440KAD63	15.58	Jun 01, 2050	2.41
FNMA 30YR	MBS Pass-Through	Fixed Income	1372964.28	0.0	US3138WGSX38	5.98	Mar 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1369491.32	0.0	US3128MJ4R86	6.12	Aug 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1377097.86	0.0	US3138WGYY47	5.64	Apr 01, 2046	4.0
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1364756.76	0.0	US958254AF13	0.99	Jul 01, 2026	4.65
AT&T INC	Industrial	Fixed Income	1358083.73	0.0	US00206RHV78	1.11	Jul 15, 2026	2.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1365110.92	0.0	US14913UAV26	1.56	Jan 07, 2027	4.5
XCEL ENERGY INC	Utility	Fixed Income	1358215.01	0.0	US98388MAC10	5.8	Nov 15, 2031	2.35
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1359513.87	0.0	US75884RBD44	5.94	Jul 15, 2032	5.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1363679.78	0.0	US210518DP81	6.13	Aug 15, 2032	3.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1357358.76	0.0	US842400EV18	7.44	Apr 01, 2035	5.75
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1365249.43	0.0	US059165EC09	8.11	Oct 01, 2036	6.35
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1362003.15	0.0	US263901AF72	11.11	Jul 15, 2043	4.9
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1362954.02	0.0	US110122EJ39	11.14	Feb 22, 2044	5.5
DTE ELECTRIC CO	Utility	Fixed Income	1355057.51	0.0	US23338VAA44	11.7	Apr 01, 2043	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1357102.66	0.0	US927804FT61	11.95	May 15, 2045	4.2
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1359195.46	0.0	US210518DA13	12.98	Jul 15, 2047	3.95
NUCOR CORPORATION	Industrial	Fixed Income	1361196.81	0.0	US670346AQ86	13.0	May 01, 2048	4.4
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1361175.73	0.0	US438516BS48	13.01	Nov 21, 2047	3.81
SNAP-ON INCORPORATED	Industrial	Fixed Income	1361109.05	0.0	US833034AL58	13.09	Mar 01, 2048	4.1
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1365368.27	0.0	US00115AAK51	13.37	Jun 15, 2049	3.8
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	1354702.24	0.0	US665789BC69	13.39	Jun 15, 2054	5.65
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1360519.94	0.0	US875127BG61	13.83	Jun 15, 2050	3.63
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1361536.91	0.0	US202795JV39	14.26	Mar 15, 2052	3.85
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	1357374.75	0.0	US842400GE74	12.14	Feb 01, 2045	3.6
SUTTER HEALTH	Industrial	Fixed Income	1363510.24	0.0	US86944BAJ26	14.34	Aug 15, 2050	3.36
OHIO POWER CO	Utility	Fixed Income	1359593.93	0.0	US677415CU30	15.05	Oct 01, 2051	2.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	1358831.92	0.0	US36179V7F11	6.6	Feb 20, 2051	3.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1345689.95	0.0	US24422EWD74	1.75	Mar 08, 2027	2.35
BANKUNITED INC	Financial Institutions	Fixed Income	1345915.64	0.0	US06652KAB98	4.29	Jun 11, 2030	5.13
BAIDU INC	Industrial	Fixed Income	1345020.41	0.0	US056752AR92	4.4	Apr 07, 2030	3.42
PACIFICORP	Utility	Fixed Income	1343347.11	0.0	US695114BT48	5.05	Nov 15, 2031	7.7
YAMANA GOLD INC	Industrial	Fixed Income	1347090.63	0.0	US98462YAF79	5.59	Aug 15, 2031	2.63
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1341792.36	0.0	US828807DW40	6.54	Jan 15, 2034	6.25
BBCMS_24-C24 B	CMBS	Fixed Income	1346769.93	0.0	US07336VAX91	6.79	Feb 15, 2057	5.72
ERP OPERATING LP	Financial Institutions	Fixed Income	1344917.35	0.0	US26884ABP75	7.35	Sep 15, 2034	4.65
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	1349918.26	0.0	US64972FT630	10.88	Jun 15, 2043	5.44
CARDINAL HEALTH INC	Industrial	Fixed Income	1342962.97	0.0	US14149YBB39	11.53	Nov 15, 2044	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1348653.77	0.0	US015271AQ26	12.62	Apr 15, 2049	4.85
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1352635.48	0.0	US842434CR16	12.77	Jun 01, 2048	4.13
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	1347877.48	0.0	US45687AAN28	12.82	Feb 21, 2048	4.3
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1346517.14	0.0	US744448CQ27	12.88	Jun 15, 2048	4.1
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1345987.36	0.0	US655844CB22	15.2	Aug 01, 2118	5.1
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1352287.9	0.0	US29366MAC29	14.57	Jun 15, 2052	3.35
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1349422.41	0.0	US26442UAM62	15.07	Aug 15, 2051	2.9
CSX CORP	Industrial	Fixed Income	1350549.7	0.0	US126408HT35	15.5	May 15, 2051	2.5
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1348547.26	0.0	US740816AN32	15.89	Jul 15, 2056	3.3
FNMA 30YR	MBS Pass-Through	Fixed Income	1347864.73	0.0	US31417BXM44	5.21	May 01, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1347427.87	0.0	US36179N2J68	6.22	Feb 20, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1350778.85	0.0	US3138WG6H23	5.82	May 01, 2046	3.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1329808.47	0.0	US500630DL90	1.29	Sep 09, 2026	1.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1332904.92	0.0	US683234ET12	4.11	Jan 15, 2030	4.7
APPLOVIN CORP	Industrial	Fixed Income	1331020.79	0.0	US03831WAC29	5.32	Dec 01, 2031	5.38
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	1341129.6	0.0	US46817MAS61	5.59	Jun 08, 2032	5.67
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1330046.81	0.0	US21036PBH01	5.62	Aug 01, 2031	2.25
BMARK_22-B33 A5	CMBS	Fixed Income	1334595.0	0.0	US08163PBG46	5.81	Mar 15, 2055	3.46
EIDP INC	Industrial	Fixed Income	1330160.55	0.0	US263534CR89	6.36	May 15, 2033	4.8
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	1340834.87	0.0	US75968NAG60	7.34	Apr 01, 2035	5.8
NATIONAL GRID USA	Utility	Fixed Income	1336220.7	0.0	US49337WAJ99	7.41	Apr 01, 2035	5.8
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	1341306.17	0.0	US54473ENS99	8.09	Aug 01, 2040	7.62
UNION ELECTRIC CO	Utility	Fixed Income	1334269.52	0.0	US906548CH30	8.63	Mar 15, 2039	8.45
MCDONALDS CORPORATION	Industrial	Fixed Income	1340500.11	0.0	US58013MEK62	10.15	Jul 15, 2040	4.88
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1335892.44	0.0	US72650RBC51	11.06	Jan 31, 2043	4.3
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1331955.39	0.0	US202795JF88	12.49	Mar 01, 2045	3.7
OHIO POWER CO	Utility	Fixed Income	1338535.47	0.0	US677415CQ28	12.91	Apr 01, 2048	4.15
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1329872.83	0.0	US059165EK25	13.06	Sep 15, 2048	4.25
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1333112.71	0.0	US845743BT97	13.39	Jun 15, 2049	3.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1339431.38	0.0	US571748BX98	13.56	Mar 15, 2054	5.45
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	1331518.29	0.0	US14745XAA63	16.39	Jun 01, 2122	5.41
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1332758.54	0.0	US3132CW5P59	4.02	Apr 01, 2037	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	1340833.75	0.0	US31307NP409	4.02	Jul 01, 2030	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1337887.31	0.0	US3132WF3E73	6.63	Aug 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1340582.18	0.0	US3140EU2G31	2.21	Mar 01, 2031	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	1332073.26	0.0	US36176XFG97	5.73	Mar 15, 2042	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	1335756.63	0.0	US31292K4B09	5.04	Sep 01, 2040	5.0
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1325596.95	0.0	US573874AP91	3.3	Feb 15, 2029	5.75
CGCMT_19-C7 C	CMBS	Fixed Income	1317717.68	0.0	US17328CAH51	4.14	Dec 15, 2072	4.05
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1321971.3	0.0	US744573BA31	4.22	Mar 15, 2030	4.9
SUTTER HEALTH	Industrial	Fixed Income	1317619.62	0.0	US86944BAG86	4.8	Aug 15, 2030	2.29
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1322398.04	0.0	US67103HAK32	5.41	Mar 15, 2031	1.75
WHIRLPOOL CORPORATION	Industrial	Fixed Income	1321312.14	0.0	US963320BA33	6.14	Mar 01, 2033	5.5
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1324873.76	0.0	US207597ES04	7.2	Aug 15, 2034	4.95
ONEOK INC	Industrial	Fixed Income	1328939.73	0.0	US682680AN39	7.36	Jun 15, 2035	6.0
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	1321297.89	0.0	US478375AH14	7.75	Jan 15, 2036	6.0
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	1325781.81	0.0	US186108CE42	8.14	Dec 15, 2036	5.95
VENTAS REALTY LP	Financial Institutions	Fixed Income	1321290.9	0.0	US92277GAQ01	12.73	Apr 15, 2049	4.88
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	1324032.71	0.0	US256677AM79	12.96	Nov 01, 2052	5.5
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1317445.53	0.0	US678858BS94	13.03	Aug 15, 2047	3.85
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1317301.38	0.0	US494368BV45	13.36	Jul 30, 2046	3.2
Summa Health	Industrial	Fixed Income	1320522.8	0.0	US86564UAA88	14.5	Nov 15, 2051	3.51
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	1324687.11	0.0	US02377AAA60	1.27	Apr 01, 2028	3.7
PROLOGIS LP	Financial Institutions	Fixed Income	1324136.74	0.0	US74340XCC39	14.55	Mar 01, 2050	3.05
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1321706.9	0.0	US26444HAL50	14.91	Dec 15, 2051	3.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1328659.72	0.0	US049560AW50	15.29	Feb 15, 2052	2.85
STANFORD UNIVERSITY	Industrial	Fixed Income	1305855.78	0.0	US85440KAC80	1.98	Jun 01, 2027	1.29
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	1308152.88	0.0	US83007CAC64	3.87	Oct 01, 2029	5.03
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	1311619.68	0.0	US02401LAA26	5.04	Feb 01, 2031	3.38
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	1307619.38	0.0	US053484AD33	6.24	Feb 15, 2033	5.0
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1315927.07	0.0	US845437BU53	6.29	Apr 01, 2033	5.3
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1308141.93	0.0	US29364WBH07	6.29	Jun 15, 2032	2.35
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1306007.45	0.0	US207597EQ48	6.46	Jul 01, 2033	4.9
AUTOZONE INC	Industrial	Fixed Income	1306960.32	0.0	US053332BF83	6.48	Aug 01, 2033	5.2
ELK MERGER SUB II LLC	Industrial	Fixed Income	1316566.5	0.0	US29336TAE01	7.05	Sep 01, 2034	5.65
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	1316322.29	0.0	US44701QBG64	7.05	Oct 15, 2034	5.7
SPIRE MISSOURI INC	Utility	Fixed Income	1311332.18	0.0	US84859DAD93	7.15	Aug 15, 2034	5.15
MICRON TECHNOLOGY INC	Industrial	Fixed Income	1310979.05	0.0	US595112CE14	7.18	Jan 15, 2035	5.8
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1309371.95	0.0	US23311VAF40	10.78	Apr 01, 2044	5.6
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1309667.82	0.0	US29336UAC18	10.84	Apr 01, 2044	5.6
PEPSICO INC	Industrial	Fixed Income	1308914.97	0.0	US713448CC02	11.77	Aug 13, 2042	3.6
BRUNSWICK CORP	Industrial	Fixed Income	1307181.03	0.0	US117043AV12	12.12	Apr 01, 2052	5.1
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1313165.07	0.0	US665772CN72	12.43	Aug 15, 2045	4.0
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1311792.89	0.0	US040555CU64	12.5	May 15, 2046	3.75
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1312524.5	0.0	US059165EJ51	13.12	Aug 15, 2047	3.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	1312732.41	0.0	US23338VAR78	14.52	Mar 01, 2052	3.65
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1316817.71	0.0	US8426EPAE81	14.69	Sep 30, 2051	3.15
EMORY UNIVERSITY	Industrial	Fixed Income	1314036.01	0.0	US29157TAE64	14.93	Sep 01, 2050	2.97
Hackensack Meridian Health	Industrial	Fixed Income	1313120.93	0.0	US404530AD99	14.99	Sep 01, 2050	2.88
Stanford Health Care	Industrial	Fixed Income	1315254.51	0.0	US85434VAC28	15.0	Aug 15, 2051	3.03
AHS Hospital Corp	Industrial	Fixed Income	1312629.49	0.0	US001306AC39	15.28	Jul 01, 2051	2.78
FNMA 30YR	MBS Pass-Through	Fixed Income	1307521.51	0.0	US3140ECRN17	6.38	Apr 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1313041.7	0.0	US36202FJR82	4.53	Aug 20, 2040	5.0
LASMO USA INC	Industrial	Fixed Income	1300664.13	0.0	US51808BAE20	2.23	Nov 15, 2027	7.3
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1296392.72	0.0	US958254AK08	2.9	Aug 15, 2028	4.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1298040.19	0.0	US045167FL20	3.63	Mar 15, 2029	1.88
RUSH OBLIGATED GROUP	Industrial	Fixed Income	1296557.94	0.0	US78200JAA07	3.95	Nov 15, 2029	3.92
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	1296117.83	0.0	US02344AAD00	4.21	Mar 17, 2030	5.1
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1297878.16	0.0	US54627RAR12	5.07	Jun 01, 2031	5.08
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1302910.06	0.0	US29364WBE75	5.19	Dec 15, 2030	1.6
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	1295483.74	0.0	US892356AB23	6.26	May 15, 2033	5.25
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	1303128.88	0.0	US71845JAB44	6.91	Jul 15, 2034	5.75
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1292860.67	0.0	US720186AR65	7.46	Feb 15, 2035	5.1
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1304153.47	0.0	US665772CB35	7.86	Jun 01, 2036	6.25
BOEING CO	Industrial	Fixed Income	1294362.33	0.0	US097023BY08	9.58	Mar 01, 2038	3.55
KROGER CO	Industrial	Fixed Income	1296070.11	0.0	US501044CN97	9.84	Jul 15, 2040	5.4
SOUTHERN POWER CO	Utility	Fixed Income	1301520.47	0.0	US843646AJ93	10.93	Jul 15, 2043	5.25
PACIFICORP	Utility	Fixed Income	1302652.39	0.0	US695114CN68	10.96	Feb 01, 2042	4.1
CMS ENERGY CORPORATION	Utility	Fixed Income	1302125.15	0.0	US125896BN95	11.35	Mar 01, 2044	4.88
HARLEY-DAVIDSON INC	Industrial	Fixed Income	1298115.76	0.0	US412822AE80	11.5	Jul 28, 2045	4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1300643.65	0.0	US74456QBA31	11.68	Sep 01, 2042	3.65
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1293871.17	0.0	US69351UAS24	11.91	Jun 15, 2044	4.13
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	1298242.2	0.0	US26442UAB08	12.26	Aug 15, 2045	4.2
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1302548.98	0.0	US26443TAA43	12.6	May 15, 2046	3.75
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	1302707.31	0.0	US303901BR22	12.76	Mar 22, 2054	6.35
CVS HEALTH CORP	Industrial	Fixed Income	1298931.62	0.0	US126650DL16	13.15	Apr 01, 2050	4.25
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1294440.64	0.0	US494368BW28	13.15	May 04, 2047	3.9
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1304262.02	0.0	US30036FAB76	13.16	Mar 15, 2053	5.7
STEEL DYNAMICS INC	Industrial	Fixed Income	1300559.76	0.0	US858119BT62	13.36	May 15, 2055	5.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1301231.11	0.0	US68233JCH59	13.41	Jun 01, 2052	4.6
CUMMINS INC	Industrial	Fixed Income	1304501.52	0.0	US231021AX49	13.51	Feb 20, 2054	5.45
UNION ELECTRIC CO	Utility	Fixed Income	1295873.82	0.0	US906548CS94	15.49	Mar 15, 2051	2.63
FNMA 30YR	MBS Pass-Through	Fixed Income	1302356.81	0.0	US3138WP3X01	5.66	Aug 01, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1293724.56	0.0	US3128MJ3J79	6.32	Feb 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1298043.51	0.0	US3140J7RM96	5.98	Nov 01, 2047	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1294626.39	0.0	US3132QVJB89	6.12	Jan 01, 2046	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1299342.45	0.0	US3128MMXX60	3.6	May 01, 2033	4.0
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	1291202.46	0.0	US59259YGF07	7.64	Nov 15, 2040	6.81
CALIFORNIA EARTHQUAKE AUTH REV	Local Authority	Fixed Income	1289729.24	0.0	US13017HAP10	1.09	Jul 01, 2027	5.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1284482.29	0.0	US015271AJ82	1.51	Jan 15, 2027	3.95
SMITH & NEPHEW PLC	Industrial	Fixed Income	1281568.89	0.0	US83192PAC23	1.7	Mar 20, 2027	5.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1291429.84	0.0	US209111FM02	2.31	Nov 15, 2027	3.13
DELL INTERNATIONAL LLC	Industrial	Fixed Income	1281747.47	0.0	US24703TAL08	2.64	Apr 01, 2028	4.75
DELTA AIR LINES INC	Industrial	Fixed Income	1281245.52	0.0	US247361ZN12	2.65	Apr 19, 2028	4.38
JABIL INC	Industrial	Fixed Income	1283778.8	0.0	US46656PAA21	3.28	Feb 01, 2029	5.45
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1285135.15	0.0	US302154EB15	3.31	Jan 11, 2029	4.5
YALE UNIVERSITY	Industrial	Fixed Income	1290279.08	0.0	US98459LAB99	4.64	Apr 15, 2030	1.48
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1286814.61	0.0	US455780CV60	5.39	Mar 12, 2031	1.85
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1285585.85	0.0	US03040WAD74	8.56	Oct 15, 2037	6.59
CORNING INC	Industrial	Fixed Income	1291813.46	0.0	US219350AX37	8.8	Mar 15, 2037	4.7
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1284323.31	0.0	US03040WAJ45	11.17	Dec 01, 2042	4.3
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1286863.45	0.0	US694308HA83	11.27	Aug 15, 2042	3.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1281635.01	0.0	US210518CU85	11.57	May 15, 2043	3.95
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1289033.23	0.0	US914886AH93	14.01	Oct 01, 2053	4.98
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1282727.67	0.0	US655844CD87	14.23	Nov 01, 2049	3.4
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1292156.19	0.0	US3132D6BS81	4.2	Apr 01, 2037	2.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1291314.49	0.0	US744448CU39	14.95	Jan 15, 2051	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	1288068.71	0.0	US3140JRUM11	6.91	May 01, 2049	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1284973.18	0.0	US3132VQLR53	6.63	Jun 01, 2049	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1280456.14	0.0	US3132L87K79	6.63	Dec 01, 2047	3.5
BARINGS BDC INC	Financial Institutions	Fixed Income	1272215.45	0.0	US06759LAC72	1.45	Nov 23, 2026	3.3
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	1279163.85	0.0	US00846UAQ40	2.15	Sep 09, 2027	4.2
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1273906.99	0.0	US674599EC50	2.68	Sep 01, 2028	6.38
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	1272809.53	0.0	US866677AF41	3.28	Nov 01, 2028	2.3
VENTAS REALTY LP	Financial Institutions	Fixed Income	1268671.04	0.0	US92277GAV95	4.63	Nov 15, 2030	4.75
BBCMS_24-C28 A3	CMBS	Fixed Income	1278976.88	0.0	US07336WAX74	5.0	Sep 15, 2057	5.89
APPALACHIAN POWER CO	Utility	Fixed Income	1275730.66	0.0	US037735CZ84	5.3	Apr 01, 2031	2.7
WHIRLPOOL CORPORATION	Industrial	Fixed Income	1280303.77	0.0	US963320AY28	5.38	May 15, 2031	2.4
HOWMET AEROSPACE INC	Industrial	Fixed Income	1275638.46	0.0	US443201AC21	5.41	Oct 15, 2031	4.85
OHIO POWER CO	Utility	Fixed Income	1273344.55	0.0	US677415CV13	6.35	Jun 01, 2033	5.0
EVERGY METRO INC	Utility	Fixed Income	1278645.27	0.0	US30037DAB10	6.4	Apr 15, 2033	4.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1275338.19	0.0	US404280AJ87	8.52	Jun 01, 2038	6.8
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	1277117.26	0.0	US709235T706	11.18	Sep 01, 2043	2.79
DOMINION RESOURCES INC	Utility	Fixed Income	1280132.65	0.0	US25746UBQ13	11.3	Sep 15, 2042	4.05
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1278979.79	0.0	US29336UAD90	11.36	Apr 01, 2045	5.05
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	1269313.26	0.0	US67760HNB32	11.95	Feb 15, 2048	3.22
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1269390.95	0.0	US456873AC20	11.85	Nov 01, 2044	4.65
PECO ENERGY CO	Utility	Fixed Income	1278220.43	0.0	US693304AV99	13.3	Sep 15, 2047	3.7
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1269427.38	0.0	US655844BV94	14.13	Aug 15, 2052	4.05
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1275360.4	0.0	US059165EL08	14.29	Sep 15, 2049	3.2
RICE UNIVERSITY	Industrial	Fixed Income	1276012.09	0.0	US96926GAD51	14.63	May 15, 2055	3.77
FNMA 30YR	MBS Pass-Through	Fixed Income	1269437.83	0.0	US3140J5XT10	3.57	Sep 01, 2041	5.5
FNMA 20YR	MBS Pass-Through	Fixed Income	1271958.24	0.0	US31418CZ646	4.18	Sep 01, 2038	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1268365.83	0.0	US3138WZ4Z23	5.66	Jun 01, 2043	3.0
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	1260586.69	0.0	US29360AAB61	1.57	Jan 15, 2042	5.5
BMWOT_25-A A4	ABS	Fixed Income	1255883.73	0.0	US096924AE54	3.24	Dec 27, 2032	4.66
HP INC	Industrial	Fixed Income	1258955.25	0.0	US40434LAR69	4.29	Apr 25, 2030	5.4
NEWMONT CORPORATION	Industrial	Fixed Income	1263147.31	0.0	US65163LAB53	4.43	May 13, 2030	3.25
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1264130.2	0.0	US862121AC45	4.93	Nov 18, 2030	2.75
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1259744.47	0.0	US23311VAK35	5.85	Feb 15, 2032	3.25
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	1263548.33	0.0	US33767BAH24	7.4	Jan 15, 2035	5.0
VICI PROPERTIES LP	Industrial	Fixed Income	1268067.7	0.0	US925650AK98	7.41	Apr 01, 2035	5.63
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	1257093.55	0.0	US13077DNK45	11.54	Nov 01, 2051	2.9
WESTLAKE CORP	Industrial	Fixed Income	1259428.65	0.0	US960413AY89	11.61	Aug 15, 2041	2.88
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	1263675.12	0.0	US744448CK56	11.72	Mar 15, 2044	4.3
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	1259178.85	0.0	US845437BN11	12.24	Apr 01, 2045	3.9
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	1257163.45	0.0	US007589AB01	12.97	Aug 15, 2048	4.27
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1259275.52	0.0	US68233JBD54	13.2	Sep 30, 2047	3.8
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1262064.78	0.0	US898813AX88	13.38	Apr 15, 2055	5.9
OHIOHEALTH CORP	Industrial	Fixed Income	1261525.22	0.0	US67777JAK43	13.66	Nov 15, 2050	3.04
FNMA BENCHMARK NOTE	Agency	Fixed Income	1250294.75	0.0	US3135G0Q225	1.33	Sep 24, 2026	1.88
EVERSOURCE ENERGY	Utility	Fixed Income	1246254.62	0.0	US30040WAQ15	1.71	Mar 01, 2027	2.9
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1245934.66	0.0	US045167EJ82	3.15	Sep 26, 2028	3.13
BGC GROUP INC 144A	Financial Institutions	Fixed Income	1246464.59	0.0	US05555LAC54	4.16	Apr 02, 2030	6.15
TEXAS ST	Local Authority	Fixed Income	1246987.06	0.0	US882722VP38	4.32	Apr 01, 2033	4.63
AGREE LP	Financial Institutions	Fixed Income	1246976.25	0.0	US008513AA19	4.86	Oct 01, 2030	2.9
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1247249.74	0.0	US744320BK76	5.66	Sep 01, 2052	6.0
WHIRLPOOL CORPORATION	Industrial	Fixed Income	1249515.85	0.0	US963320AZ92	5.68	May 14, 2032	4.7
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1248668.32	0.0	US927804GG32	6.16	Mar 30, 2032	2.4
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1254185.28	0.0	US29366WAD83	6.6	Sep 01, 2033	5.0
WHIRLPOOL CORPORATION	Industrial	Fixed Income	1246829.27	0.0	US963320BC98	6.69	Mar 01, 2034	5.75
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	1255077.58	0.0	US133131BB72	6.83	Jan 15, 2034	4.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1248889.27	0.0	US15189XBF42	7.51	Mar 01, 2035	5.05
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	1250426.83	0.0	US576000ZW69	10.65	May 15, 2043	2.95
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1252257.96	0.0	US29336UAG22	11.38	Jun 01, 2047	5.45
APPALACHIAN POWER CO	Utility	Fixed Income	1248444.3	0.0	US037735CT25	11.4	May 15, 2044	4.4
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1251072.92	0.0	US039483BH46	11.79	Apr 16, 2043	4.02
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1248182.63	0.0	US969457CQ10	13.02	Mar 15, 2055	6.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1245544.9	0.0	US70450YAQ61	13.26	Jun 01, 2054	5.5
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1250121.99	0.0	US26443TAF30	13.71	May 15, 2055	5.9
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1244433.81	0.0	US70213HAE80	14.24	Jul 01, 2049	3.19
NNN REIT INC	Financial Institutions	Fixed Income	1255529.26	0.0	US637417AR70	14.96	Apr 15, 2052	3.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1253041.19	0.0	US202795JU55	15.35	Sep 01, 2051	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	1249374.77	0.0	US3138WP3B80	5.52	Jun 01, 2043	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1250676.69	0.0	US3140J9W562	1.87	Sep 01, 2032	3.5
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	1238276.77	0.0	US125581GX07	2.56	Mar 09, 2028	6.13
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	1240357.74	0.0	US09261HBC07	2.99	Nov 27, 2028	7.3
APTARGROUP INC	Industrial	Fixed Income	1234043.53	0.0	US038336AA11	5.88	Mar 15, 2032	3.6
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	1240932.38	0.0	US126117AX87	6.29	Jun 15, 2033	5.5
BORGWARNER INC	Industrial	Fixed Income	1242163.35	0.0	US099724AQ98	7.08	Aug 15, 2034	5.4
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	1241034.25	0.0	US234667JL88	9.5	Aug 15, 2044	5.62
AMGEN INC	Industrial	Fixed Income	1239894.3	0.0	US031162BC38	9.73	Mar 15, 2040	5.75
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1241368.36	0.0	US842434CK62	11.54	Sep 15, 2042	3.75
UNION ELECTRIC CO	Utility	Fixed Income	1236483.01	0.0	US906548CQ39	14.37	Oct 01, 2049	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1236178.81	0.0	US209111GC11	14.56	Dec 01, 2051	3.2
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	1237674.82	0.0	US668444AQ57	15.45	Dec 01, 2057	3.66
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	1233479.84	0.0	US649322AF16	16.89	Aug 01, 2119	3.95
MASCO CORP	Industrial	Fixed Income	1231612.34	0.0	US574599BR66	14.41	Feb 15, 2051	3.13
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1233093.94	0.0	US3128MFF293	3.78	May 01, 2032	3.5
XCEL ENERGY INC	Utility	Fixed Income	1228787.78	0.0	US98389BBD10	2.6	Mar 21, 2028	4.75
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	1228030.33	0.0	US50155QAN07	6.59	Feb 20, 2034	6.35
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1226336.42	0.0	US693627AY70	7.7	Oct 15, 2035	6.12
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1226121.52	0.0	US534187AW96	8.53	Oct 09, 2037	6.3
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	1230923.07	0.0	US54438CPA44	11.32	Aug 01, 2049	6.75
CSX CORP	Industrial	Fixed Income	1221710.65	0.0	US126408GX55	11.39	Mar 01, 2043	4.4
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1220668.36	0.0	US665772CJ60	11.81	Aug 15, 2042	3.4
RICE UNIVERSITY	Industrial	Fixed Income	1223807.06	0.0	US96926GAC78	11.97	May 15, 2045	3.57
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1230387.47	0.0	US842400HV80	12.53	Mar 01, 2053	5.7
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1229750.02	0.0	US718286DH75	12.53	Feb 04, 2050	5.9
OGLETHORPE POWER CORPORATION 144A	Utility	Fixed Income	1219929.76	0.0	US677050AV80	12.94	Jun 01, 2054	5.8
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	1219095.95	0.0	US743756AC23	12.92	Oct 01, 2047	3.74
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	1230725.99	0.0	US546676AY39	13.16	Apr 01, 2049	4.25
HERSHEY COMPANY THE	Industrial	Fixed Income	1226516.38	0.0	US427866AW83	13.28	Aug 15, 2046	3.38
MEDSTAR HEALTH INC	Industrial	Fixed Income	1227572.54	0.0	US58506YAS19	13.39	Aug 15, 2049	3.63
LEAR CORPORATION	Industrial	Fixed Income	1222232.21	0.0	US521865BD60	13.7	Jan 15, 2052	3.55
AEP TEXAS INC	Utility	Fixed Income	1230884.13	0.0	US00108WAN02	13.94	May 15, 2051	3.45
ADVOCATE HEALTH	Industrial	Fixed Income	1220000.57	0.0	US007589AC83	14.24	Oct 15, 2049	3.39
NSTAR ELECTRIC CO	Utility	Fixed Income	1222831.18	0.0	US67021CAQ06	14.74	Jun 01, 2051	3.1
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	1224089.0	0.0	US91335VKQ85	17.42	Sep 15, 2119	3.56
FNMA 30YR	MBS Pass-Through	Fixed Income	1227221.51	0.0	US3138EPUP76	5.08	Feb 01, 2045	4.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1225027.02	0.0	US3132LAV824	5.51	Jan 01, 2049	4.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1212807.3	0.0	US500630DZ86	1.38	Oct 23, 2026	5.38
HYATT HOTELS CORP	Industrial	Fixed Income	1215900.34	0.0	US448579AU63	2.62	Mar 30, 2028	5.05
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1218300.63	0.0	US174610AS45	4.35	Feb 06, 2030	2.5
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	1214575.45	0.0	US69121KAJ34	4.39	Jul 15, 2030	6.2
GENUINE PARTS COMPANY	Industrial	Fixed Income	1209732.06	0.0	US372460AC93	5.93	Feb 01, 2032	2.75
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	1214371.91	0.0	US976656BW74	6.28	May 15, 2033	5.63
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1213863.85	0.0	US075887CS63	6.83	Feb 08, 2034	5.11
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	1216587.21	0.0	US03063UAA97	7.11	Sep 12, 2034	5.41
MATTEL INC	Industrial	Fixed Income	1218655.24	0.0	US577081AW27	10.15	Nov 01, 2041	5.45
PEPSICO INC	Industrial	Fixed Income	1217174.1	0.0	US713448BS62	10.51	Nov 01, 2040	4.88
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	1210174.83	0.0	US25470DBH17	11.51	May 15, 2050	4.65
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	1218423.93	0.0	US372546AT84	12.04	Sep 15, 2044	4.3
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1210758.55	0.0	US743315AQ62	12.52	Jan 26, 2045	3.7
NNN REIT INC	Financial Institutions	Fixed Income	1214221.14	0.0	US637417AM83	12.62	Oct 15, 2048	4.8
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1207576.43	0.0	US845743BQ58	13.02	Aug 15, 2046	3.4
OGLETHORPE POWER CORPORATION 144A	Utility	Fixed Income	1218764.51	0.0	US677050AX47	13.18	Feb 01, 2055	5.9
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1216295.86	0.0	US202795KA72	13.28	Jun 01, 2054	5.65
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1210266.62	0.0	US461070AW43	13.57	Sep 30, 2054	5.45
GENERAL ELECTRIC CO	Industrial	Fixed Income	1210089.46	0.0	US369604BY81	13.67	May 01, 2050	4.35
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	1212018.12	0.0	US744482BM11	13.71	Jul 01, 2049	3.6
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1215509.14	0.0	US665772DA43	13.88	May 15, 2055	5.65
UNION ELECTRIC CO	Utility	Fixed Income	1218519.8	0.0	US906548CU41	14.31	Apr 01, 2052	3.9
BANNER HEALTH	Industrial	Fixed Income	1218946.23	0.0	US06654DAC11	14.35	Jan 01, 2050	3.18
PUGET SOUND ENERGY INC	Utility	Fixed Income	1215333.87	0.0	US745332CK03	15.14	Sep 15, 2051	2.89
ECOLAB INC	Industrial	Fixed Income	1216938.41	0.0	US278865BG49	16.16	Aug 15, 2050	2.13
FNMA 30YR	MBS Pass-Through	Fixed Income	1209270.43	0.0	US31410GKP71	3.35	Aug 01, 2037	6.5
PROLOGIS LP	Financial Institutions	Fixed Income	1201712.32	0.0	US74340XBU46	1.06	Jun 30, 2026	3.25
WACHOVIA CORPORATION	Financial Institutions	Fixed Income	1195444.49	0.0	US337358BH79	1.15	Aug 01, 2026	7.57
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1195280.27	0.0	US571903BM43	1.22	Sep 15, 2026	5.45
GMCAR_25-2 A3	ABS	Fixed Income	1199823.36	0.0	US362549AD98	2.26	Apr 16, 2030	4.28
UL SOLUTIONS INC 144A	Industrial	Fixed Income	1202885.51	0.0	US903731AA58	3.03	Oct 20, 2028	6.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1197319.13	0.0	US471048CY21	3.14	Oct 18, 2028	4.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1200253.57	0.0	US3132D6BD13	4.17	Jan 01, 2037	1.5
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1199205.3	0.0	US636180BT74	4.15	Mar 15, 2030	5.5
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1194937.96	0.0	US461070AS31	4.62	Jun 01, 2030	2.3
BMO_22-C3 A5	CMBS	Fixed Income	1199996.69	0.0	US05602QAY98	5.94	Sep 15, 2054	5.31
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1206066.4	0.0	US045167FN85	6.14	Apr 27, 2032	3.13
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1198494.59	0.0	US892938AA96	6.24	Mar 03, 2033	5.25
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1205319.13	0.0	US835495AS17	7.2	Sep 01, 2034	5.0
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	1202905.75	0.0	US25731VAC81	7.33	Jan 15, 2035	5.3
LAFARGE SA	Industrial	Fixed Income	1202461.65	0.0	US505861AC85	7.69	Jul 15, 2036	7.13
PUGET SOUND ENERGY INC	Utility	Fixed Income	1199027.51	0.0	US745332BX33	8.33	Mar 15, 2037	6.27
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	1198190.53	0.0	US837004CE86	10.05	Feb 01, 2041	5.45
NNN REIT INC	Financial Institutions	Fixed Income	1200032.97	0.0	US637417AP15	14.39	Apr 15, 2050	3.1
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	1200579.07	0.0	US89838LAG95	14.65	Jul 01, 2052	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	1196846.77	0.0	US3138WJ6R41	5.06	Mar 01, 2047	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1196115.68	0.0	US3132DV4K89	5.91	Nov 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1200359.33	0.0	US3132WQAT20	6.63	Aug 01, 2047	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	1196791.97	0.0	US3132GJLW70	6.12	Sep 01, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1197254.78	0.0	US31419LZM89	4.52	Dec 01, 2040	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1196041.79	0.0	US36179UGE64	4.53	Nov 20, 2048	5.0
WEC ENERGY GROUP INC	Utility	Fixed Income	1183174.35	0.0	US92939UAM80	1.22	Sep 12, 2026	5.6
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1189206.09	0.0	US75884RAV50	1.58	Feb 01, 2027	3.6
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1182339.95	0.0	US135087Q560	2.77	Apr 26, 2028	3.75
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1182522.42	0.0	US04020EAA55	3.65	Aug 15, 2029	6.35
CENTERPOINT ENERGY INC	Utility	Fixed Income	1191348.01	0.0	US15189TBP12	3.93	May 15, 2055	6.7
BANK_20-BN25 C	CMBS	Fixed Income	1184329.22	0.0	US06539WBG06	4.55	Jan 15, 2063	3.46
EDISON INTERNATIONAL	Utility	Fixed Income	1190624.22	0.0	US281020BB24	5.6	Mar 15, 2032	5.25
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1185978.21	0.0	US744448CW94	5.82	Jun 01, 2032	4.1
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1190282.13	0.0	US534187BT58	6.75	Mar 15, 2034	5.85
AGREE LP	Financial Institutions	Fixed Income	1186855.37	0.0	US008513AC74	6.98	Jun 15, 2033	2.6
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	1193930.08	0.0	US15504RET23	8.94	Nov 01, 2039	5.49
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1190586.68	0.0	US898813AQ38	12.48	Dec 01, 2048	4.85
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1184477.73	0.0	US040555DA91	13.6	Dec 01, 2049	3.5
CSX CORP	Industrial	Fixed Income	1190261.92	0.0	US126408HA44	14.21	Aug 01, 2054	4.5
HERSHEY COMPANY THE	Industrial	Fixed Income	1184797.26	0.0	US427866BB38	14.36	Nov 15, 2049	3.13
The Washington University	Industrial	Fixed Income	1194217.58	0.0	US940663AD91	17.45	Apr 15, 2122	4.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1188414.88	0.0	US842400GY39	14.41	Feb 01, 2051	2.95
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	1186312.31	0.0	US773903AM12	17.19	Aug 15, 2061	2.8
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1192169.56	0.0	US3140QBW202	3.2	Sep 01, 2034	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1194073.92	0.0	US31335BLL89	6.63	Sep 01, 2044	3.5
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1176121.32	0.0	US69120VAP67	2.07	Sep 16, 2027	7.75
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1180476.51	0.0	US30225VAH06	3.52	Apr 01, 2029	3.9
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	1176686.79	0.0	US12625GAF19	4.01	Sep 30, 2029	2.88
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1170721.31	0.0	US09261XAK81	4.41	Jun 30, 2030	5.3
STANFORD HEALTH CARE	Industrial	Fixed Income	1177238.92	0.0	US85434VAB45	4.68	Aug 15, 2030	3.31
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1173587.99	0.0	US89236TLM52	6.88	Jan 05, 2034	4.8
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1177598.02	0.0	US341081ET03	7.65	Jun 01, 2035	4.95
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	1182213.8	0.0	US167593AN29	8.97	Jan 01, 2040	6.39
ALABAMA POWER COMPANY	Utility	Fixed Income	1178948.67	0.0	US010392FJ25	11.51	Dec 01, 2042	3.85
COTERRA ENERGY INC	Industrial	Fixed Income	1176234.82	0.0	US127097AN32	12.7	Feb 15, 2055	5.9
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1178294.35	0.0	US842434CT71	13.5	Feb 15, 2050	3.95
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	1173484.64	0.0	US575718AK75	14.17	Jun 01, 2055	5.62
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	1174041.96	0.0	US89837LAH87	14.23	Mar 01, 2052	4.2
PECO ENERGY CO	Utility	Fixed Income	1177425.64	0.0	US693304AX55	14.59	Sep 15, 2049	3.0
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	1180652.77	0.0	US01959LAE20	14.82	Nov 15, 2051	2.9
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1178793.84	0.0	US210518DJ22	17.89	May 01, 2060	2.5
HP INC	Industrial	Fixed Income	1165874.34	0.0	US40434LAF22	1.07	Jun 17, 2026	1.45
PARAMOUNT GLOBAL	Industrial	Fixed Income	1161080.45	0.0	US124857AR43	1.59	Jan 15, 2027	2.9
MOSAIC CO/THE	Industrial	Fixed Income	1163428.31	0.0	US61945CAG87	2.25	Nov 15, 2027	4.05
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	1166417.31	0.0	US007589AA28	2.95	Aug 15, 2028	3.83
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	1167970.64	0.0	US48020QAB32	3.03	Dec 01, 2028	6.88
INGERSOLL RAND INC	Industrial	Fixed Income	1169632.63	0.0	US45687VAE65	5.03	Jun 15, 2031	5.31
DOW CHEMICAL CO	Industrial	Fixed Income	1168693.43	0.0	US260543DG52	6.07	Mar 15, 2033	6.3
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1162024.62	0.0	US202795JX94	6.22	Feb 01, 2033	4.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1167770.96	0.0	US3140XGPU70	6.97	Nov 01, 2051	2.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1165146.24	0.0	US202795JZ43	6.92	Jun 01, 2034	5.3
GATX CORPORATION	Financial Institutions	Fixed Income	1169447.42	0.0	US361448BS11	7.5	Jun 15, 2035	5.5
ALABAMA POWER CO	Utility	Fixed Income	1162440.34	0.0	US010392EZ75	8.75	May 15, 2038	6.13
RPM INTERNATIONAL INC	Industrial	Fixed Income	1161512.46	0.0	US749685AW30	12.89	Jan 15, 2048	4.25
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	1163368.29	0.0	US485134BR00	12.92	Mar 15, 2048	4.2
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1166512.31	0.0	US911312AZ91	13.09	Nov 15, 2046	3.4
Mount Sinai	Industrial	Fixed Income	1169315.25	0.0	US623115AF95	13.39	Jul 01, 2050	3.39
AMPHENOL CORPORATION	Industrial	Fixed Income	1160900.47	0.0	US032095AS07	13.63	Nov 15, 2054	5.38
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	1160220.56	0.0	US882484AA61	14.3	Nov 15, 2055	4.33
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1166378.72	0.0	US74456QCC87	14.35	Jan 01, 2050	3.15
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	1158880.43	0.0	US75063MAA53	14.78	Aug 15, 2051	3.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1165583.24	0.0	US3133ADLZ78	6.6	Nov 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1159395.94	0.0	US3140Q8DV46	5.8	Jan 01, 2048	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	1166246.29	0.0	US31307PVG17	4.02	Dec 01, 2030	3.0
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	1157537.79	0.0	US743756AB40	1.33	Oct 01, 2026	2.75
EXPAND ENERGY CORP	Industrial	Fixed Income	1146529.64	0.0	US845467AR03	1.43	Feb 01, 2029	5.38
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1149291.09	0.0	US04020EAE77	2.56	Mar 15, 2028	5.7
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	1152147.3	0.0	US879360AD71	2.74	Apr 01, 2028	2.25
UNITED UTILITIES PLC	Utility	Fixed Income	1150888.35	0.0	US91311QAC96	2.89	Aug 15, 2028	6.88
AUTONATION INC	Industrial	Fixed Income	1148409.86	0.0	US05329WAR34	3.05	Aug 01, 2028	1.95
BMARK_23-V4 B	CMBS	Fixed Income	1157333.45	0.0	US081926AG29	3.34	Nov 17, 2056	7.71
CATERPILLAR INC	Industrial	Fixed Income	1148468.54	0.0	US149123CK50	5.37	Mar 12, 2031	1.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1146547.24	0.0	US3132DWBZ59	6.78	Jul 01, 2051	2.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1147199.88	0.0	US209111EH26	7.5	Mar 01, 2035	5.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1155473.51	0.0	US015271BC21	7.95	May 15, 2036	5.25
PECO ENERGY CO	Utility	Fixed Income	1146294.7	0.0	US693304AH06	8.23	Oct 01, 2036	5.95
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	1156580.11	0.0	US623115AD48	10.84	Jul 01, 2048	3.98
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1149931.54	0.0	US202795JB74	11.37	Aug 15, 2043	4.6
WALMART INC	Industrial	Fixed Income	1146974.43	0.0	US931142DQ36	12.04	Apr 22, 2044	4.3
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1157705.15	0.0	US040555CX04	12.87	Aug 15, 2048	4.2
PECO ENERGY CO	Utility	Fixed Income	1153302.56	0.0	US693304BG14	13.84	Sep 15, 2054	5.25
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	1156112.1	0.0	US404530AA50	14.6	Jul 01, 2057	4.5
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1157447.5	0.0	US040555DC57	15.12	Sep 15, 2050	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	1148294.2	0.0	US3140E6MN92	6.19	Nov 01, 2045	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1151556.73	0.0	US3132WM7L27	6.12	May 01, 2047	3.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1154325.08	0.0	US36241LKA34	5.33	Jun 15, 2040	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	1155410.21	0.0	US36296Q6T18	5.33	Aug 15, 2039	4.5
ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	1138638.17	0.0	US015857AF21	1.03	Jun 15, 2026	5.37
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1144901.45	0.0	US404280CX53	1.43	Nov 22, 2027	2.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1136432.63	0.0	US4581X0EB05	1.62	Jan 13, 2027	1.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1139151.37	0.0	US958254AH78	2.53	Mar 01, 2028	4.5
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	1145466.29	0.0	US095924AA43	2.53	Mar 15, 2028	6.1
ABB FINANCE USA INC	Industrial	Fixed Income	1145063.12	0.0	US00037BAF94	2.63	Apr 03, 2028	3.8
AUTOZONE INC	Industrial	Fixed Income	1144585.19	0.0	US053332BA96	5.26	Jan 15, 2031	1.65
EXELON CORPORATION	Utility	Fixed Income	1140198.92	0.0	US30161NBE04	5.93	Mar 15, 2032	3.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1138387.37	0.0	US3132DWDQ33	7.0	May 01, 2052	2.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1137499.45	0.0	US15189XBE76	6.88	Mar 01, 2034	5.15
NEW YORK N Y	Local Authority	Fixed Income	1140211.5	0.0	US64966SHZ20	9.9	Oct 01, 2044	5.26
BARCLAYS PLC	Financial Institutions	Fixed Income	1133795.75	0.0	US06738ECS28	11.94	Mar 12, 2055	6.04
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1141123.69	0.0	US03835VAF31	12.01	Oct 01, 2046	4.4
PORT AUTH N Y & N J	Local Authority	Fixed Income	1145493.63	0.0	US73358WX901	12.92	Sep 01, 2048	4.03
AEP TEXAS INC	Utility	Fixed Income	1137714.14	0.0	US00108WAJ99	13.15	May 01, 2049	4.15
SOUTHWEST GAS CORP	Utility	Fixed Income	1139106.51	0.0	US845011AD75	14.59	Aug 15, 2051	3.18
Sentara Healthcare	Industrial	Fixed Income	1134260.79	0.0	US81728XAA63	15.35	Nov 01, 2051	2.93
YALE UNIVERSITY	Industrial	Fixed Income	1143192.82	0.0	US98459LAC72	15.8	Apr 15, 2050	2.4
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1143097.44	0.0	US913366KC30	15.94	May 15, 2060	3.26
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1136350.04	0.0	US3132VQGS91	6.63	May 01, 2049	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1137500.42	0.0	US36179TE275	5.73	Aug 20, 2047	4.0
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1121475.51	0.0	US87031CAE30	1.79	Mar 22, 2027	2.25
BMO_24-5C8 A3	CMBS	Fixed Income	1126058.24	0.0	US09661XAC20	3.95	Dec 15, 2057	5.63
CD_18-CD7 B	CMBS	Fixed Income	1127229.06	0.0	US12512JAZ75	4.46	Aug 15, 2051	4.66
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1122887.13	0.0	US49446RAY53	5.87	Dec 01, 2031	2.25
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1131824.34	0.0	US49447BAB99	7.55	Mar 01, 2035	4.85
PARAMOUNT GLOBAL	Industrial	Fixed Income	1121466.25	0.0	US92553PAW23	10.49	Apr 01, 2044	5.25
BAT CAPITAL CORP	Industrial	Fixed Income	1122027.76	0.0	US05526DBT19	10.72	Sep 25, 2040	3.73
EL PASO ELECTRIC CO	Utility	Fixed Income	1122041.07	0.0	US283677AZ52	11.22	Dec 01, 2044	5.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1125457.83	0.0	US824348AQ95	11.34	Dec 15, 2042	4.0
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	1132134.59	0.0	US798111HM51	12.54	Jan 15, 2050	3.49
PECO ENERGY CO	Utility	Fixed Income	1121851.4	0.0	US693304AS60	12.14	Oct 01, 2044	4.15
DTE ELECTRIC CO	Utility	Fixed Income	1129059.83	0.0	US23338VAF31	12.74	Jun 01, 2046	3.7
AEP TEXAS INC	Utility	Fixed Income	1123570.54	0.0	US00108WAF77	12.96	Oct 01, 2047	3.8
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1132829.23	0.0	US461070AR57	13.93	Sep 30, 2049	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1123285.77	0.0	US74456QCD60	15.24	May 01, 2050	2.7
MDC HOLDINGS INC	Industrial	Fixed Income	1130551.81	0.0	US552676AV06	15.63	Aug 06, 2061	3.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1132958.07	0.0	US3140KD6E57	6.6	Jul 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1132790.14	0.0	US36183FLQ09	6.22	Oct 20, 2044	3.5
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	1126589.73	0.0	US36179TR640	6.51	Feb 20, 2048	3.0
HCA INC	Industrial	Fixed Income	1118249.54	0.0	US404119CY34	2.54	Mar 01, 2028	5.0
MSC_20-L4 AS	CMBS	Fixed Income	1120051.06	0.0	US61770KBA25	4.36	Feb 15, 2053	2.88
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1120356.16	0.0	US29717PAW77	5.26	Jan 15, 2031	1.65
MSC_21-L5 A4	CMBS	Fixed Income	1118423.11	0.0	US61691YAJ01	5.32	May 15, 2054	2.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1115272.39	0.0	US3140XQLA35	5.91	Aug 01, 2051	4.0
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	1120241.09	0.0	US785931AA40	6.73	Apr 01, 2034	6.1
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1110109.36	0.0	US98956PAB85	9.42	Nov 30, 2039	5.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	1112977.62	0.0	US760759AK65	9.61	Mar 01, 2040	6.2
VALE SA	Industrial	Fixed Income	1119448.12	0.0	US91912EAA38	10.59	Sep 11, 2042	5.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1114101.45	0.0	US74456QAZ90	11.44	May 01, 2042	3.95
NEVADA POWER COMPANY	Utility	Fixed Income	1118281.28	0.0	US641423CF35	13.1	May 01, 2053	5.9
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1116157.2	0.0	US875127BL56	13.26	Jul 15, 2052	5.0
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1108992.68	0.0	US00115AAN90	15.3	Aug 15, 2051	2.75
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	1111392.01	0.0	US37310PAB76	15.45	Oct 01, 2118	5.21
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	1118774.56	0.0	US023771R919	2.8	Apr 15, 2030	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1118862.26	0.0	US3132WJSN25	6.63	Dec 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1114866.32	0.0	US3138ERM498	1.87	Sep 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1110365.49	0.0	US3617GSWR69	5.72	May 20, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1114140.9	0.0	US3140FFFT37	5.55	Oct 01, 2046	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	1109307.05	0.0	US36176PR651	6.22	Dec 15, 2041	3.5
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1099986.53	0.0	US47109LAA26	1.4	Oct 20, 2026	2.13
CHEVRON USA INC	Industrial	Fixed Income	1105190.95	0.0	US166756AZ95	1.7	Feb 26, 2027	4.41
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1099202.27	0.0	US11120VAK98	2.75	Apr 01, 2028	2.25
POLARIS INC	Industrial	Fixed Income	1101668.14	0.0	US731068AA07	3.3	Mar 15, 2029	6.95
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1104469.45	0.0	US78355HLD97	3.93	Dec 01, 2029	4.9
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1100457.11	0.0	US26442CBP86	4.19	Mar 15, 2030	4.85
CENCORA INC	Industrial	Fixed Income	1096977.12	0.0	US03073EAU91	6.85	Feb 15, 2034	5.13
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1107225.19	0.0	US7591EPAV24	6.85	Sep 06, 2035	5.5
UDR INC MTN	Financial Institutions	Fixed Income	1101991.89	0.0	US90265EAW03	7.18	Sep 01, 2034	5.13
TOLEDO EDISON CO (THE)	Utility	Fixed Income	1104414.68	0.0	US889175BD66	8.29	May 15, 2037	6.15
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1097521.48	0.0	US797440BK95	9.2	Jun 01, 2039	6.0
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	1107941.6	0.0	US91412NBD12	10.05	Apr 01, 2045	2.76
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1106452.64	0.0	US694308HD23	10.9	Jun 15, 2043	4.6
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	1101591.87	0.0	US13034VAB09	12.33	Aug 01, 2045	4.32
REVVITY INC	Industrial	Fixed Income	1105774.46	0.0	US714046AJ84	13.9	Mar 15, 2051	3.63
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	1099404.33	0.0	US14918AAD19	14.06	Jul 01, 2050	3.37
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1099544.11	0.0	US461070AT14	14.67	Nov 30, 2051	3.1
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1107722.91	0.0	US02361DAX84	14.98	Jun 15, 2051	2.9
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	1105025.99	0.0	US16876HAB50	15.41	Aug 15, 2050	2.51
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1097506.72	0.0	US3132GVG979	6.12	Aug 01, 2042	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1098820.42	0.0	US36202F2M77	5.73	Jan 20, 2042	4.0
VALERO ENERGY CORPORATION	Industrial	Fixed Income	1093207.93	0.0	US91913YAU47	1.25	Sep 15, 2026	3.4
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1092222.08	0.0	US500630CL00	1.3	Sep 12, 2026	2.0
HART_25-A A4	ABS	Fixed Income	1095385.7	0.0	US44935CAE12	3.08	Apr 15, 2031	4.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1086385.44	0.0	US65339KBK51	3.53	May 01, 2079	5.65
NISOURCE INC	Utility	Fixed Income	1094246.14	0.0	US65473PAR64	3.61	Nov 30, 2054	6.95
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	1088121.52	0.0	US61774AAG85	4.3	May 19, 2030	6.0
FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	1094323.5	0.0	US32055RAS67	4.86	Jan 15, 2031	5.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1095677.11	0.0	US15189XAX66	5.96	Mar 01, 2032	3.0
TRIMBLE INC	Industrial	Fixed Income	1093368.92	0.0	US896239AE08	6.11	Mar 15, 2033	6.1
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1085953.95	0.0	US38122NB504	6.42	Jun 01, 2034	2.75
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	1092963.31	0.0	US74460WAG24	6.51	Aug 01, 2033	5.1
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	1084479.37	0.0	US47103MAB46	7.1	Sep 10, 2034	5.45
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	1084904.47	0.0	US576000KV42	7.63	Aug 15, 2039	5.71
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1090596.4	0.0	US209111EM11	7.87	Jun 15, 2036	6.2
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1093386.46	0.0	US461070AG92	9.21	Jul 15, 2039	6.25
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1090428.82	0.0	US38122ND666	10.91	Jun 01, 2050	4.21
ENBRIDGE INC	Industrial	Fixed Income	1086041.38	0.0	US29250NAM74	11.57	Dec 01, 2046	5.5
WESTAR ENERGY INC	Utility	Fixed Income	1089025.14	0.0	US95709TAM27	12.1	Dec 01, 2045	4.25
SOUTHWEST GAS CORP	Utility	Fixed Income	1087129.97	0.0	US845011AB10	12.92	Jun 01, 2049	4.15
OWENS CORNING	Industrial	Fixed Income	1092642.8	0.0	US690742AQ43	12.99	Jun 15, 2054	5.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1088957.12	0.0	US907818EK00	13.27	Aug 15, 2046	3.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1091168.53	0.0	US68233JBX19	13.31	Oct 01, 2052	5.35
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1089939.99	0.0	US202795JQ44	14.08	Nov 15, 2049	3.2
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	1088998.07	0.0	US37310PAD33	14.83	Apr 01, 2050	2.94
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1085607.38	0.0	US3140XA4B51	3.88	Apr 01, 2036	2.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1084555.01	0.0	US3132LAWV05	6.12	Jan 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1089195.65	0.0	US3138ASSB93	4.65	Sep 01, 2041	4.5
DOMINION RESOURCES INC	Utility	Fixed Income	1091927.42	0.0	US25746UBD00	8.5	Jun 15, 2038	7.0
COMCAST CORPORATION	Industrial	Fixed Income	1089310.36	0.0	US20030NAY76	9.14	Jul 01, 2039	6.55
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	1081463.87	0.0	US29874QEX88	2.62	Mar 09, 2028	4.38
KENNAMETAL INC	Industrial	Fixed Income	1077937.02	0.0	US489170AE03	2.73	Jun 15, 2028	4.63
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1078501.9	0.0	US69371RS645	2.95	Aug 10, 2028	4.95
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1076549.13	0.0	US744320BH48	4.58	Oct 01, 2050	3.7
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1073536.96	0.0	US29717PAZ09	5.45	Jun 15, 2031	2.55
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1072910.81	0.0	US21036PBL13	5.83	May 09, 2032	4.75
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	1073162.73	0.0	US025816DK20	6.43	Jul 28, 2034	5.63
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1081346.02	0.0	US29670GAH56	6.71	Jan 15, 2034	5.38
NUCOR CORP	Industrial	Fixed Income	1072602.44	0.0	US670346AN55	11.12	Aug 01, 2043	5.2
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1080613.29	0.0	US875127BC57	11.58	May 15, 2044	4.35
STARBUCKS CORPORATION	Industrial	Fixed Income	1074645.39	0.0	US855244AH20	11.86	Jun 15, 2045	4.3
UNUM GROUP	Financial Institutions	Fixed Income	1076569.64	0.0	US91529YAP16	12.68	Dec 15, 2049	4.5
UNUM GROUP	Financial Institutions	Fixed Income	1078686.77	0.0	US91529YAT38	12.76	Jun 15, 2054	6.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1074272.03	0.0	US26442UAP93	14.17	Apr 01, 2052	4.0
GATX CORPORATION	Financial Institutions	Fixed Income	1078974.31	0.0	US361448BH55	14.32	Jun 01, 2051	3.1
NEVADA POWER COMPANY	Utility	Fixed Income	1079775.14	0.0	US641423CE69	14.37	Aug 01, 2050	3.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1081820.92	0.0	US209111FN84	14.61	Nov 15, 2057	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1081039.81	0.0	US3138ERHL75	5.83	Oct 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1076132.18	0.0	US3140Q7HS97	6.05	Aug 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1082432.9	0.0	US36179RQ281	6.22	Oct 20, 2045	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1071912.31	0.0	US37045XEX03	2.01	Jul 15, 2027	5.35
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1065544.83	0.0	US025537AZ40	3.65	Dec 15, 2054	7.05
NMI HOLDINGS INC	Financial Institutions	Fixed Income	1062749.26	0.0	US629209AC19	3.67	Aug 15, 2029	6.0
HF SINCLAIR CORP	Industrial	Fixed Income	1062668.25	0.0	US403949AS99	7.01	Jan 15, 2035	6.25
PUGET ENERGY INC 144A	Utility	Fixed Income	1062544.9	0.0	US745310AP71	7.33	Mar 15, 2035	5.72
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	1065294.9	0.0	US047870SN19	7.57	Nov 01, 2035	2.26
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1062643.16	0.0	US74456QCU85	7.53	Mar 01, 2035	5.05
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1068689.82	0.0	US902133BD84	7.71	May 09, 2035	5.0
ORLANDO HEALTH INC	Industrial	Fixed Income	1061148.97	0.0	US686514AP55	7.72	Oct 01, 2035	5.47
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	1065192.32	0.0	US578454AB60	11.27	Nov 15, 2043	3.77
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	1068950.99	0.0	US72014TAD19	12.02	Jan 01, 2042	2.72
Bon Secours Mercy Health	Industrial	Fixed Income	1068215.12	0.0	US09778PAC95	14.32	Jun 01, 2050	3.21
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1064916.0	0.0	US059165EM80	14.66	Jun 15, 2050	2.9
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	1067827.34	0.0	US354613AM38	14.88	Aug 12, 2051	2.95
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1066279.08	0.0	US665772CS69	15.45	Jun 01, 2051	2.6
Novant Health	Industrial	Fixed Income	1069555.95	0.0	US66988AAJ34	16.42	Nov 01, 2061	3.32
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1068831.28	0.0	US3128MJ4F49	5.04	May 01, 2048	5.0
FNMA 20YR	MBS Pass-Through	Fixed Income	1069302.07	0.0	US31417A6N49	2.28	Feb 01, 2032	4.0
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	1070882.45	0.0	US12201PAB22	5.03	Aug 15, 2031	7.2
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1058117.77	0.0	US459058JT15	1.7	Feb 10, 2027	0.85
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1057391.5	0.0	US045167EC30	2.14	Aug 10, 2027	2.38
CALIFORNIA ST	Local Authority	Fixed Income	1059602.88	0.0	US13063DMB19	3.61	Apr 01, 2029	3.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1052370.41	0.0	US74456QCJ31	5.98	Mar 15, 2032	3.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1047721.67	0.0	US74456QCN43	6.49	Aug 01, 2033	5.2
MERITAGE HOMES CORP	Industrial	Fixed Income	1048362.08	0.0	US59001ABG67	7.33	Mar 15, 2035	5.65
CONOCOPHILLIPS	Industrial	Fixed Income	1059673.1	0.0	US20825CAP95	8.79	May 15, 2038	5.9
BARRICK GOLD CORP	Industrial	Fixed Income	1051508.28	0.0	US067901AH18	10.71	Apr 01, 2042	5.25
SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	Fixed Income	1052713.3	0.0	US837151AA75	11.41	Jan 01, 2050	6.45
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1050665.81	0.0	US49446RAQ20	12.45	Dec 01, 2046	4.13
University of Chicago	Industrial	Fixed Income	1057915.82	0.0	US91412NBE94	13.46	Apr 01, 2050	2.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1052591.85	0.0	US15189XAY40	14.51	Mar 01, 2052	3.6
ASTRAZENECA PLC	Industrial	Fixed Income	1049877.48	0.0	US046353AX64	16.17	Aug 06, 2050	2.13
FNMA 30YR	MBS Pass-Through	Fixed Income	1058709.86	0.0	US3140J5MS55	5.81	May 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1053221.2	0.0	US3138WKTU91	6.49	May 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1055887.1	0.0	US3138EKCU76	4.71	Sep 01, 2042	4.5
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1058168.93	0.0	US69351UAM53	9.15	May 15, 2039	6.25
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1048389.12	0.0	US69120VBB62	2.62	Jun 13, 2028	7.95
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1043555.09	0.0	US636180BN05	2.14	Sep 15, 2027	3.95
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1036451.32	0.0	US12592BAT17	2.22	Oct 08, 2027	4.5
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1040513.81	0.0	US515110BT00	2.37	Nov 15, 2027	2.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1044767.1	0.0	US609207BF19	2.75	May 06, 2028	4.25
STARBUCKS CORPORATION	Industrial	Fixed Income	1045010.45	0.0	US855244BN88	2.76	May 15, 2028	4.5
LAS VEGAS SANDS CORP	Industrial	Fixed Income	1045638.11	0.0	US517834AM90	2.8	Jun 15, 2028	5.63
MASTEC INC.	Industrial	Fixed Income	1043288.51	0.0	US576323AT63	3.51	Jun 15, 2029	5.9
BMARK_24-V8 AM	CMBS	Fixed Income	1043965.89	0.0	US08190AAD28	3.59	Jul 15, 2057	6.86
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1041288.25	0.0	US21036PBS65	4.36	May 01, 2030	4.8
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1036658.03	0.0	US609207BG91	4.4	May 06, 2030	4.5
STARBUCKS CORPORATION	Industrial	Fixed Income	1046031.8	0.0	US855244BL23	4.39	May 15, 2030	4.8
ONE GAS INC	Utility	Fixed Income	1038036.34	0.0	US68235PAH10	4.61	May 15, 2030	2.0
BMARK_18-B7 B	CMBS	Fixed Income	1043840.45	0.0	US08162TBE29	4.68	May 16, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1041894.09	0.0	US3140XKGZ70	6.09	Sep 01, 2051	3.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1037669.53	0.0	US75884RBB87	6.74	Jan 15, 2034	5.25
STARBUCKS CORPORATION	Industrial	Fixed Income	1044582.88	0.0	US855244BM06	7.61	May 15, 2035	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1037889.76	0.0	US842400JH78	12.6	Mar 01, 2055	5.9
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1038324.55	0.0	US02361DAU46	14.39	Mar 15, 2050	3.25
Advocate Health and Hospitals Corp	Industrial	Fixed Income	1046024.62	0.0	US007589AE40	14.64	Jun 15, 2050	3.01
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	1042930.7	0.0	US91481CAD20	15.83	Oct 01, 2050	2.4
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1037228.49	0.0	US478115AF52	16.81	Jan 01, 2060	2.81
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1044417.65	0.0	US3132XUJV87	6.12	Nov 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1040195.83	0.0	US31418C2E30	4.87	Sep 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1038376.64	0.0	US31418PGR01	4.34	Mar 01, 2040	5.0
OR SCH BD PENSION	Local Authority	Fixed Income	1032480.49	0.0	US686053CT49	1.39	Jun 30, 2028	5.68
BMO_24-5C3 A3	CMBS	Fixed Income	1023996.92	0.0	US09660QAT13	3.19	Feb 15, 2057	5.74
BMARK_24-V7 A2	CMBS	Fixed Income	1025454.25	0.0	US08163YAB74	3.28	May 15, 2056	5.77
BBCMS_24-5C25 AS	CMBS	Fixed Income	1033487.9	0.0	US05554VAE02	3.36	Mar 15, 2057	6.36
FIRSTENERGY CORPORATION	Utility	Fixed Income	1025582.32	0.0	US337932AP26	4.87	Sep 01, 2030	2.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1030007.48	0.0	US202795JW12	5.97	Mar 15, 2032	3.15
WEYERHAEUSER COMPANY	Industrial	Fixed Income	1027840.45	0.0	US962166CA07	6.64	Mar 09, 2033	3.38
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	1032549.28	0.0	US98971DAC48	6.76	Nov 19, 2035	6.82
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1026993.86	0.0	US609207BH74	7.67	May 06, 2035	5.13
CONOCOPHILLIPS CO	Industrial	Fixed Income	1030845.63	0.0	US20826FAR73	11.55	Mar 15, 2046	5.95
SOUTHWEST GAS CORP	Utility	Fixed Income	1031209.95	0.0	US844895AX00	12.74	Sep 29, 2046	3.8
ERP OPERATING LP	Financial Institutions	Fixed Income	1024190.75	0.0	US26884ABH59	12.87	Aug 01, 2047	4.0
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1025056.43	0.0	US454889AR79	12.93	Jul 01, 2047	3.75
PECO ENERGY CO	Utility	Fixed Income	1029321.2	0.0	US693304BC00	15.3	Sep 15, 2051	2.85
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1024496.83	0.0	US3128MAD638	6.12	Feb 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1029002.72	0.0	US3140Q75V59	6.05	Dec 01, 2047	3.5
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	1026188.77	0.0	US3132LKA835	4.02	Jun 01, 2030	3.0
INGERSOLL RAND INC	Industrial	Fixed Income	1028385.45	0.0	US45687VAA44	2.9	Aug 14, 2028	5.4
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1018561.33	0.0	US500630EC82	1.67	Feb 15, 2027	4.63
BBCMS_24-5C27 A2	CMBS	Fixed Income	1018323.98	0.0	US05555FAB04	3.22	Jul 15, 2057	5.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1011741.03	0.0	US3133KR6L38	2.34	Sep 01, 2053	6.5
BANK5_24-5YR6 C	CMBS	Fixed Income	1013840.08	0.0	US066043AS99	3.46	May 15, 2057	7.2
MISSISSIPPI ST	Local Authority	Fixed Income	1010881.89	0.0	US6055805X38	4.72	Nov 01, 2034	5.25
BBCMS_23-C19 A5	CMBS	Fixed Income	1012627.91	0.0	US05553RAC43	5.1	Apr 15, 2056	5.45
BBCMS_24-C24 AS	CMBS	Fixed Income	1021596.86	0.0	US07336VAW19	6.7	Feb 15, 2057	5.87
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	1019493.1	0.0	US871911AV54	7.21	Dec 15, 2034	5.3
GATX CORPORATION	Financial Institutions	Fixed Income	1017852.27	0.0	US361448AU75	11.14	Mar 15, 2044	5.2
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1012058.0	0.0	US369550AT59	11.71	Nov 15, 2042	3.6
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1019855.69	0.0	US534187BL23	12.97	Jun 15, 2050	4.38
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1022328.6	0.0	US797440CC60	14.29	Mar 15, 2052	3.7
SHARP HEALTHCARE	Industrial	Fixed Income	1020660.66	0.0	US819892AL41	15.08	Aug 01, 2050	2.68
Massachusetts Institute of Technol	Industrial	Fixed Income	1018997.59	0.0	US575718AH47	16.16	Jul 01, 2051	2.29
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1012316.51	0.0	US914886AA41	17.15	Oct 01, 2111	5.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1021149.49	0.0	US3132QWPU79	6.63	Mar 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1015893.6	0.0	US36179USW35	4.53	May 20, 2049	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1017932.45	0.0	US36202FJQ00	5.33	Aug 20, 2040	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1017157.32	0.0	US65339KCW80	3.5	Sep 01, 2054	6.7
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	1009503.59	0.0	US592041WJ26	0.99	Jul 01, 2026	4.05
SDART_25-2 B	ABS	Fixed Income	1003113.34	0.0	US80287NAD75	2.46	May 15, 2031	4.87
GMCAR_24-4 A4	ABS	Fixed Income	999371.97	0.0	US38014AAE10	2.77	Apr 16, 2030	4.44
TAOT_25-A A4	ABS	Fixed Income	1008371.04	0.0	US89240JAE10	3.11	May 15, 2030	4.76
WEC ENERGY GROUP INC	Utility	Fixed Income	1006908.17	0.0	US92939UAG13	3.36	Dec 15, 2028	2.2
BBCMS_24-5C27 C	CMBS	Fixed Income	1002389.39	0.0	nan	3.56	Jul 15, 2057	6.7
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1006618.6	0.0	US97650WAG33	3.58	Jun 06, 2029	4.85
HUBBELL INCORPORATED	Industrial	Fixed Income	1006348.33	0.0	US443510AK84	5.32	Mar 15, 2031	2.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1004588.01	0.0	US89236TJW62	5.97	Jan 13, 2032	2.4
3650R_22-PF2 A5	CMBS	Fixed Income	1007911.08	0.0	US88575JAW80	5.97	Nov 15, 2055	5.47
ONE GAS INC	Utility	Fixed Income	1001331.47	0.0	US68235PAM05	6.08	Sep 01, 2032	4.25
SEMPRA	Utility	Fixed Income	1007916.53	0.0	US816851BT54	6.74	Oct 01, 2054	6.4
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1007836.34	0.0	US636180BU48	7.25	Mar 15, 2035	5.95
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1000894.79	0.0	US822582BF88	12.26	May 11, 2045	4.38
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1003309.1	0.0	US05348EAZ25	12.94	Oct 15, 2046	3.9
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1010673.92	0.0	US2350364X55	13.58	Nov 01, 2045	3.14
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1007848.1	0.0	US025537AP67	14.1	Mar 01, 2050	3.25
Thomas Jefferson University	Industrial	Fixed Income	1007594.82	0.0	US88444NAS71	14.98	Nov 01, 2057	3.85
FNMA 30YR	MBS Pass-Through	Fixed Income	1007753.24	0.0	US3140JAQH47	4.52	Mar 01, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1008410.36	0.0	US3138WJW538	2.49	Feb 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1004981.24	0.0	US3138WHVQ23	5.91	Aug 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1005777.54	0.0	US3128MJYY06	6.37	Oct 01, 2046	3.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1009226.45	0.0	US36241KYZ55	4.53	Jan 15, 2039	5.0
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	1002747.05	0.0	US65562QBY08	3.45	Feb 28, 2029	4.25
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1009705.93	0.0	US45950KDH05	3.71	Jul 02, 2029	4.25
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	1006814.55	0.0	US222213BE97	3.36	Jan 24, 2029	4.13
EMERSON ELECTRIC CO	Industrial	Fixed Income	1002250.09	0.0	US291011BT08	7.58	Mar 15, 2035	5.0
CD_17-CD5 A4	CMBS	Fixed Income	987096.47	0.0	US12515HAZ82	1.99	Aug 15, 2050	3.43
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	995539.2	0.0	US65562QBV68	2.2	Sep 08, 2027	3.38
EPR PROPERTIES	Financial Institutions	Fixed Income	990306.46	0.0	US26884UAE91	2.63	Apr 15, 2028	4.95
CARMX_25-2 B	ABS	Fixed Income	996429.34	0.0	US14320AAF84	3.5	Nov 15, 2030	5.6
BMO_25-5C9 C	CMBS	Fixed Income	995402.81	0.0	US096933AJ58	4.11	Apr 15, 2058	6.26
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	988566.23	0.0	US744448CV12	5.56	Jun 15, 2031	1.88
BBCMS_24-C30 AS	CMBS	Fixed Income	995512.18	0.0	US05493YAF51	7.15	Nov 15, 2057	5.83
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	986490.54	0.0	US136385BC44	7.17	Dec 15, 2034	5.4
CALIFORNIA ST	Local Authority	Fixed Income	986854.31	0.0	US13063D3S52	8.07	Mar 01, 2038	5.13
AT&T INC	Industrial	Fixed Income	987581.29	0.0	US00206RDH21	10.65	Mar 15, 2042	5.15
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	987614.27	0.0	US720186AG01	11.25	Aug 01, 2043	4.65
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	987441.06	0.0	US25245BAA52	11.28	May 11, 2042	4.25
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	996574.09	0.0	US665772CP21	12.78	May 15, 2046	3.6
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	995213.7	0.0	US20369EAE23	14.46	May 01, 2050	3.1
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	996785.55	0.0	US898813AT76	14.67	May 01, 2051	3.25
DUKE UNIVERSITY	Industrial	Fixed Income	997858.7	0.0	US26442TAG22	15.22	Oct 01, 2050	2.76
FNMA 30YR	MBS Pass-Through	Fixed Income	988711.22	0.0	US3140J9G961	3.3	Jul 01, 2041	6.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	992699.52	0.0	US3132XW5W72	6.12	Feb 01, 2048	4.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	997843.6	0.0	US136375DJ88	13.43	Nov 01, 2053	6.13
ELI LILLY AND COMPANY	Industrial	Fixed Income	990280.91	0.0	US532457AZ17	1.73	Mar 15, 2027	5.5
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	986558.1	0.0	US45950KDD90	2.89	Jul 13, 2028	4.5
FHLB	Agency	Fixed Income	991523.86	0.0	US3130AEBV19	0.09	Jun 13, 2025	3.13
ALTRIA GROUP INC	Industrial	Fixed Income	997345.68	0.0	US02209SBS14	2.48	Feb 04, 2028	4.88
RYDER SYSTEM INC MTN	Industrial	Fixed Income	987237.4	0.0	US78355HLE70	4.2	Mar 15, 2030	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	997206.05	0.0	US913017BS77	9.92	Apr 15, 2040	5.7
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	995226.99	0.0	US341081GZ45	15.01	Mar 15, 2065	5.8
DBJPM_16-C3 A5	CMBS	Fixed Income	975199.27	0.0	US23312VAF31	1.0	Aug 10, 2049	2.89
FHMS_K120-A2 A2	CMBS	Fixed Income	982498.4	0.0	US3137F72P90	5.04	Oct 25, 2030	1.5
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	983915.03	0.0	US2350364W72	8.54	Nov 01, 2038	2.99
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	984034.08	0.0	US709223A272	10.81	Dec 01, 2045	5.51
WALMART INC	Industrial	Fixed Income	985656.17	0.0	US931142DG53	11.85	Apr 11, 2043	4.0
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	979531.37	0.0	US23503CAP23	13.69	Nov 01, 2051	4.09
NASDAQ INC	Financial Institutions	Fixed Income	979336.5	0.0	US631103AM02	14.02	Mar 07, 2052	3.95
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	981118.17	0.0	US04621WAE03	14.04	Sep 15, 2051	3.6
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	982679.39	0.0	US664675AT20	14.46	Oct 01, 2050	2.89
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	985977.9	0.0	US72014TAE91	15.09	Jan 01, 2052	2.86
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	976721.36	0.0	US3132JMLM90	6.63	Jul 01, 2043	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	979888.9	0.0	US3140EVTZ00	1.92	Jul 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	986203.6	0.0	US3140FPDG16	5.98	Jun 01, 2047	4.0
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	983946.63	0.0	US47109LAH78	3.56	May 21, 2029	4.75
BMO_25-5C9 A3	CMBS	Fixed Income	978007.17	0.0	US096933AC06	4.05	Apr 15, 2058	4.97
PACIFICORP	Utility	Fixed Income	974750.58	0.0	US695114BZ08	7.58	Jun 15, 2035	5.25
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	975134.66	0.0	US01F0504609	2.83	Jun 18, 2025	5.0
UNION ELECTRIC CO	Utility	Fixed Income	975442.35	0.0	US02360FAB22	8.75	Aug 01, 2037	5.3
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	976925.71	0.0	US30216BJR42	1.92	May 25, 2027	3.0
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	981080.35	0.0	US126117AY60	6.84	Feb 15, 2034	5.13
BANK_18-BN12 AS	CMBS	Fixed Income	965853.0	0.0	US06541KBD90	2.85	May 15, 2061	4.47
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	971156.44	0.0	US723787AR88	5.18	Jan 15, 2031	2.15
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	972929.85	0.0	US26444GAE35	8.27	Sep 01, 2038	3.11
MOSAIC CO/THE	Industrial	Fixed Income	969758.05	0.0	US61945CAB90	10.39	Nov 15, 2041	4.88
VENTAS REALTY LP	Financial Institutions	Fixed Income	970922.46	0.0	US92277GAF46	11.82	Feb 01, 2045	4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	972311.38	0.0	US74456QCP90	13.46	Aug 01, 2053	5.45
NUCOR CORPORATION	Industrial	Fixed Income	973451.7	0.0	US670346AU98	15.76	Dec 15, 2055	2.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	972474.4	0.0	US36179TAM71	5.33	Jun 20, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	965829.18	0.0	US36202EW626	1.38	Oct 20, 2038	6.5
AON CORP	Financial Institutions	Fixed Income	971683.63	0.0	US037389AK90	1.51	Jan 01, 2027	8.21
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	973201.93	0.0	US222213BF62	1.93	Jun 11, 2027	4.63
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	963167.47	0.0	US63254ABE73	1.94	Jun 09, 2027	3.9
VALERO ENERGY CORPORATION	Industrial	Fixed Income	971281.19	0.0	US91913YBF60	4.12	Feb 15, 2030	5.15
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	969023.09	0.0	US222213BB58	2.53	Jan 26, 2028	3.63
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	968702.51	0.0	US862123AA45	4.28	Apr 30, 2030	5.4
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	962569.21	0.0	US369550BR84	7.89	Aug 15, 2035	4.95
NSTAR ELECTRIC CO	Utility	Fixed Income	968270.59	0.0	US67021CAF41	9.86	Mar 15, 2040	5.5
GSMS_19-GC38 A3	CMBS	Fixed Income	956551.91	0.0	US36252SAU15	3.21	Feb 10, 2052	3.7
BANK_19-BNK16 AS	CMBS	Fixed Income	956600.45	0.0	US065405AF98	3.39	Feb 15, 2052	4.27
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	950699.51	0.0	US3133GFCT04	3.65	Oct 01, 2036	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	957162.6	0.0	US3140M94X25	6.49	Dec 01, 2051	2.0
NEW YORK N Y	Local Authority	Fixed Income	955729.51	0.0	US64966SGN09	7.47	Sep 01, 2037	4.61
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	951529.71	0.0	US59334PJT57	9.95	Jul 01, 2042	2.6
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	957502.9	0.0	US70213HAD08	13.41	Jul 01, 2048	3.77
MOODYS CORPORATION	Industrial	Fixed Income	961398.24	0.0	US615369AT23	14.18	May 20, 2050	3.25
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	958833.07	0.0	US12625GAG91	14.69	Sep 30, 2049	3.3
RUTGERS ST UNIV N J	Local Authority	Fixed Income	959698.6	0.0	US783186TP49	17.0	May 01, 2119	3.92
FNMA 30YR	MBS Pass-Through	Fixed Income	954320.67	0.0	US3140QAW972	6.07	Apr 01, 2049	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	952328.18	0.0	US3138WF6J07	1.91	Dec 01, 2030	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	954946.6	0.0	US36179UUK68	5.84	Jun 20, 2049	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	950378.75	0.0	US3128MJ4B35	6.12	Jun 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	950037.74	0.0	US3140Q7EF04	5.86	Aug 01, 2047	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	958332.4	0.0	US3620ARHE40	5.33	Sep 15, 2040	4.5
CLARK CNTY NEV ARPT REV	Local Authority	Fixed Income	954454.39	0.0	US18085PMT83	10.11	Jul 01, 2045	6.82
ADOBE INC	Industrial	Fixed Income	951959.71	0.0	US00724PAJ84	4.07	Jan 17, 2030	4.95
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	957333.62	0.0	US56035LAH78	3.27	Mar 01, 2029	6.95
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	959909.3	0.0	US960386AR16	6.81	Mar 11, 2034	5.61
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	951427.88	0.0	US43475RAB24	2.65	Apr 07, 2028	4.7
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	951661.29	0.0	US02005NBW92	3.94	Jan 17, 2031	5.54
KINDER MORGAN INC	Industrial	Fixed Income	956870.69	0.0	US49456BBB62	4.4	Jun 01, 2030	5.15
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	951545.62	0.0	US30225VAT44	7.29	Jan 15, 2035	5.35
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	954706.25	0.0	US609207AM78	2.7	May 07, 2028	4.13
HEXCEL CORPORATION	Industrial	Fixed Income	957416.99	0.0	US428291AP36	7.24	Feb 26, 2035	5.88
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	954821.88	0.0	US219868CF16	1.68	Feb 08, 2027	2.25
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	955316.3	0.0	US678858BZ38	13.5	Apr 01, 2055	5.8
WFCM_19-C49 B	CMBS	Fixed Income	947822.85	0.0	US95001WBF41	3.59	Mar 15, 2052	4.55
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	949219.98	0.0	US78646UAB52	5.86	Jan 15, 2032	2.85
PORT AUTH N Y & N J	Local Authority	Fixed Income	945494.12	0.0	US73358WRQ95	6.71	Aug 01, 2046	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	948457.82	0.0	US3140FPVS51	6.13	Dec 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	941979.72	0.0	US3140FE4G63	5.98	Apr 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	946870.97	0.0	US36179USU78	5.84	May 20, 2049	4.0
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	942884.15	0.0	US136385BB60	3.97	Dec 15, 2029	5.0
CRH AMERICA FINANCE INC	Industrial	Fixed Income	940439.38	0.0	US12636YAG70	13.3	Jan 09, 2055	5.88
PPL CAPITAL FUNDING INC	Utility	Fixed Income	939236.33	0.0	US69352PAT03	7.15	Sep 01, 2034	5.25
CUMMINS INC	Industrial	Fixed Income	947421.33	0.0	US231021AY22	2.75	May 09, 2028	4.25
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	938197.01	0.0	US38122ND823	10.51	Jun 01, 2050	3.85
BBCMS_19-C5 A4	CMBS	Fixed Income	930244.82	0.0	US05492JAW27	4.02	Nov 15, 2052	3.06
DIGNITY HEALTH	Industrial	Fixed Income	932783.41	0.0	US254010AE13	14.74	Nov 01, 2064	5.27
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	934012.62	0.0	US00778XAA54	15.22	Nov 15, 2051	2.79
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	930489.26	0.0	US3128MJY619	6.37	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	927512.12	0.0	US3140EUC648	5.82	Dec 01, 2045	3.5
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	936029.7	0.0	US3132KGBZ27	2.57	Dec 01, 2032	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	934361.98	0.0	US3138EJBU13	3.39	Jul 01, 2040	5.5
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	932201.91	0.0	US880451AU37	7.96	Apr 01, 2037	7.63
BBCMS_24-C30 A2	CMBS	Fixed Income	927643.38	0.0	nan	3.84	Nov 15, 2057	6.13
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	934490.62	0.0	US595620AE52	7.85	Nov 01, 2035	5.75
CommonSpirit Health	Industrial	Fixed Income	935540.35	0.0	US20268JAM53	12.65	Nov 01, 2052	6.46
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	936077.33	0.0	US29874QFA76	3.37	Jan 25, 2029	4.13
CD_17-CD6 B	CMBS	Fixed Income	927567.92	0.0	US125039AJ66	3.95	Nov 13, 2050	3.91
MSC_18-H3 C	CMBS	Fixed Income	920507.73	0.0	US61767YBE95	4.57	Jul 15, 2051	5.01
ALABAMA POWER COMPANY	Utility	Fixed Income	912925.97	0.0	US010392FX19	5.99	Mar 15, 2032	3.05
FNMA_22-M13 A2	CMBS	Fixed Income	915850.97	0.0	US3136BNX437	6.18	Jun 25, 2032	2.68
FHMS_K149 AM	CMBS	Fixed Income	920465.89	0.0	nan	6.3	Sep 25, 2032	3.53
TRINITY HEALTH CORP	Industrial	Fixed Income	923318.1	0.0	US896517AA70	12.56	Dec 01, 2048	3.43
COMMONSPIRIT HEALTH	Industrial	Fixed Income	923544.0	0.0	US20268JAG85	13.67	Oct 01, 2050	3.91
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	921779.94	0.0	US81257VAB71	15.22	Oct 01, 2050	2.72
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	915570.5	0.0	US3132LA2L53	6.63	Apr 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	921192.89	0.0	US3140F0UQ50	5.39	Oct 01, 2044	4.0
TARGET CORPORATION	Industrial	Fixed Income	915063.12	0.0	US87612EAK29	5.99	Nov 01, 2032	6.35
KINROSS GOLD CORP	Industrial	Fixed Income	914450.78	0.0	US496902AT48	6.22	Jul 15, 2033	6.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	917503.67	0.0	US25160PAE79	4.16	Jul 08, 2031	5.88
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	919728.48	0.0	US025932AP92	4.18	Apr 02, 2030	5.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	920243.83	0.0	US45866FBB94	3.0	Sep 01, 2028	3.63
IDAHO POWER COMPANY MTN	Utility	Fixed Income	916812.62	0.0	US45138LBJ17	13.36	Apr 01, 2054	5.8
GSMS_20-GC45 A5	CMBS	Fixed Income	909963.49	0.0	US36258YBG26	4.18	Feb 13, 2053	2.91
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	910501.8	0.0	US144141DB18	11.08	May 15, 2042	4.1
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	901854.84	0.0	US167593H625	13.14	Jan 01, 2049	4.47
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	901535.86	0.0	US58601VAC63	14.19	Nov 01, 2049	3.45
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	910415.31	0.0	US605417CD48	14.82	Jul 30, 2051	3.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	902281.51	0.0	US68233JAF12	8.64	Sep 01, 2038	7.5
NATIONAL GRID PLC	Utility	Fixed Income	910805.99	0.0	US636274AD47	2.76	Jun 12, 2028	5.6
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	907013.03	0.0	US471048CU09	2.25	Oct 05, 2027	4.38
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	912211.29	0.0	US423452AH40	2.3	Dec 01, 2027	4.65
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	904656.07	0.0	US913017BJ78	7.64	May 01, 2035	5.4
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	912263.04	0.0	US515110CD49	2.84	Jun 14, 2028	3.88
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	903350.19	0.0	US210518DC78	3.13	Nov 15, 2028	3.8
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	909797.15	0.0	US007944AK75	6.99	Dec 01, 2034	5.76
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	909699.45	0.0	US59523UAV98	6.96	Mar 15, 2034	5.0
EQUINOR ASA	Agency	Fixed Income	904376.89	0.0	US29446MAE21	1.78	Apr 06, 2027	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	890743.1	0.0	US3140XJVV29	3.96	Feb 01, 2037	2.5
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	899928.83	0.0	US913366KB56	14.52	May 15, 2050	3.01
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	895122.13	0.0	US16876BAB80	15.18	Feb 01, 2050	2.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	892270.85	0.0	US31339USX99	6.73	Oct 01, 2049	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	898116.14	0.0	US3132GJR351	6.12	Sep 01, 2041	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	896075.77	0.0	US36179TUD52	4.53	Mar 20, 2048	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	899743.74	0.0	US31418CYZ12	2.73	Jul 01, 2033	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	893399.07	0.0	US3128M7ME33	5.51	May 01, 2039	4.5
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	888324.4	0.0	US593048AX90	0.91	May 15, 2026	11.5
GATX CORPORATION	Financial Institutions	Fixed Income	900047.29	0.0	US361448BP71	1.68	Mar 15, 2027	5.4
LAS VEGAS SANDS CORP	Industrial	Fixed Income	894924.97	0.0	US517834AN73	4.37	Jun 14, 2030	6.0
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	898978.99	0.0	US30036FAD33	7.5	Mar 15, 2035	5.25
RUTGERS ST UNIV N J	Local Authority	Fixed Income	892797.03	0.0	US783186NH86	7.71	May 01, 2040	5.67
CALIFORNIA ST	Local Authority	Fixed Income	892991.85	0.0	US13063DGC65	2.71	Apr 01, 2028	3.5
JBS USA LUX SA	Industrial	Fixed Income	897825.12	0.0	US46590XAS53	1.61	Jan 15, 2027	2.5
PGEWRF_22-B A1	ABS	Fixed Income	887844.69	0.0	US693342AF44	2.77	Jun 01, 2033	4.02
UDR INC MTN	Financial Institutions	Fixed Income	880972.56	0.0	US90265EAV20	7.13	Jun 15, 2033	2.1
FNMA 30YR	MBS Pass-Through	Fixed Income	881886.87	0.0	US3140FKCB41	6.13	Nov 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	884810.41	0.0	US3138Y64A93	4.67	Jan 01, 2042	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	881569.84	0.0	US3140Q7VR58	5.33	Oct 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	878571.08	0.0	US31417AQE28	4.86	Dec 01, 2041	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	884228.32	0.0	US36179SQY62	5.33	Nov 20, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	887783.98	0.0	US3138EGXK53	4.41	Aug 01, 2041	5.0
WALMART INC	Industrial	Fixed Income	879906.8	0.0	US931142DB66	10.4	Apr 15, 2041	5.63
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	882918.82	0.0	US63743HFX52	4.12	Feb 07, 2030	4.95
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	878338.02	0.0	US01609WBK71	7.49	May 26, 2035	5.25
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	887945.76	0.0	US65562QBW42	2.63	Mar 14, 2028	4.38
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	876630.45	0.0	US09261XAJ19	2.65	Apr 13, 2028	5.35
DRIVE_24-2 C	ABS	Fixed Income	885974.71	0.0	US26207AAF03	2.53	May 17, 2032	4.67
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	878665.51	0.0	US71845JAC27	7.39	Jan 15, 2035	4.95
MOSAIC CO/THE	Industrial	Fixed Income	886791.1	0.0	US61945CAE30	10.67	Nov 15, 2043	5.63
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	873931.63	0.0	US05348EBB48	12.73	Jul 01, 2047	4.15
FNMA 30YR	MBS Pass-Through	Fixed Income	874854.15	0.0	US3138EKG255	3.85	Aug 01, 2040	5.0
FNMA	Agency	Fixed Income	866997.88	0.0	US31398AFD90	8.71	Jul 15, 2037	5.63
BMO_24-5C8 C	CMBS	Fixed Income	870126.27	0.0	US09661XAH17	3.96	Dec 15, 2057	5.74
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	871646.91	0.0	US46188BAG77	7.46	Feb 01, 2035	4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	870415.06	0.0	US74456QCM69	13.66	Mar 15, 2053	5.13
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	872681.01	0.0	US59333P3W60	7.91	Oct 01, 2041	4.28
BANK OZK	Financial Institutions	Fixed Income	868802.03	0.0	US06417NA946	1.29	Oct 01, 2031	2.75
BANK_22-BN40 B	CMBS	Fixed Income	851772.26	0.0	US06541LBU98	5.94	Mar 15, 2064	3.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	858125.07	0.0	US3140LPNE83	6.61	Jul 01, 2051	2.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	858514.4	0.0	US110122AX68	11.66	Mar 01, 2044	4.5
PROLOGIS LP	Financial Institutions	Fixed Income	860568.47	0.0	US74340XBJ90	13.02	Sep 15, 2048	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	856918.25	0.0	US3140QAAQ37	5.05	May 01, 2048	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	855775.76	0.0	US31334Y2B28	6.43	Sep 01, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	858446.71	0.0	US3140FVUY07	5.98	May 01, 2047	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	856923.55	0.0	US3128MJYU83	6.63	Sep 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	853393.4	0.0	US3138AHX684	4.6	Jun 01, 2041	4.5
NEW YORK N Y	Local Authority	Fixed Income	860082.69	0.0	US64966SNJ14	9.79	Feb 01, 2055	6.38
EVERGY INC	Utility	Fixed Income	859739.43	0.0	US30034WAE66	3.98	Jun 01, 2055	6.65
AUTOZONE INC	Industrial	Fixed Income	860817.17	0.0	US053332BM35	4.45	Jun 15, 2030	5.13
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	860713.8	0.0	US723484AN13	4.36	May 15, 2030	5.15
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	856107.05	0.0	US822582BE14	8.03	May 11, 2035	4.13
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	853140.05	0.0	US50064FAL85	12.12	Jun 10, 2044	4.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	846860.88	0.0	US3132DWH220	4.12	Aug 01, 2053	5.5
BMARK_20-B16 B	CMBS	Fixed Income	847404.92	0.0	US08161NAJ63	4.71	Feb 15, 2053	3.18
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	840597.85	0.0	US880591EX64	5.9	Sep 15, 2031	1.5
DIGNITY HEALTH	Industrial	Fixed Income	839450.92	0.0	US254010AB73	11.21	Nov 01, 2042	4.5
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	841381.09	0.0	US084423AV48	14.5	Mar 30, 2052	3.55
MULTICARE HEALTH SYSTEM	Industrial	Fixed Income	843472.27	0.0	US62548LAA08	14.93	Aug 15, 2050	2.8
TVA	Agency	Fixed Income	851509.97	0.0	US880591EJ70	15.52	Sep 15, 2060	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	845030.19	0.0	US3140JAH929	5.54	Nov 01, 2048	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	841762.42	0.0	US3128MJ3X63	6.63	May 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	844178.38	0.0	US3140E7KF69	1.92	Nov 01, 2030	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	846139.7	0.0	US3620A7ZL22	5.33	Aug 15, 2040	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	849030.92	0.0	US3128M5ZH60	3.78	Mar 01, 2038	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	842642.24	0.0	US3128LXQD53	3.38	Jul 01, 2036	5.5
BANGKO SENTRAL NG PILIPINAS	Sovereign	Fixed Income	850429.28	0.0	US059891AA97	1.87	Jun 15, 2027	8.6
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	842788.2	0.0	US49306CAB72	2.44	Feb 01, 2028	6.95
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	842231.6	0.0	US476556DE27	7.33	Jan 15, 2035	5.1
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	841626.77	0.0	US461070AV69	7.31	Sep 30, 2034	4.95
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	849695.41	0.0	US740816AH63	10.49	Oct 15, 2040	4.88
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	847498.62	0.0	US423452AK78	6.91	Dec 01, 2034	5.5
HOWARD UNIVERSITY	Industrial	Fixed Income	843789.94	0.0	US442851BH38	10.14	Oct 01, 2052	5.21
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	833746.27	0.0	US3133BJAB80	5.51	Aug 01, 2052	4.5
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	833403.39	0.0	US20281PNE87	11.5	Jun 01, 2042	2.99
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	833008.57	0.0	US202795JA91	11.62	Oct 01, 2042	3.8
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	828151.07	0.0	US845743BS15	12.63	Nov 15, 2048	4.4
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	836960.08	0.0	US914886AE62	15.25	Oct 01, 2050	2.81
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	838195.56	0.0	US59523UAU16	15.26	Sep 15, 2051	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	834923.71	0.0	US3138WJNC84	6.02	Dec 01, 2046	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	835781.7	0.0	US3128MMXM06	4.16	Apr 01, 2033	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	831568.29	0.0	US3140Q7TF49	5.86	Oct 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	838757.65	0.0	US3138MFPY74	0.85	Oct 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	827748.61	0.0	US3138EGFA73	4.52	May 01, 2041	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	828292.01	0.0	US36202E3G28	3.33	Mar 20, 2039	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	830366.97	0.0	US3128M5H455	3.17	Nov 01, 2037	6.0
CENCORA INC	Industrial	Fixed Income	838038.81	0.0	US03073EAV74	2.34	Dec 15, 2027	4.63
NETFLIX INC	Industrial	Fixed Income	834948.84	0.0	US64110LAZ94	7.23	Aug 15, 2034	4.9
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	838243.52	0.0	US30216BJW37	2.57	Feb 14, 2028	3.88
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	838206.33	0.0	US44107TBD72	5.76	Jun 15, 2032	5.7
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	837527.68	0.0	US210518DZ63	7.65	May 15, 2035	5.05
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	834841.23	0.0	US02666TAE73	5.96	Apr 15, 2032	3.63
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	830680.51	0.0	US02666TAC18	5.55	Jul 15, 2031	2.38
PEPSICO INC	Industrial	Fixed Income	839096.48	0.0	US713448CQ97	12.25	Oct 22, 2044	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	823836.79	0.0	US3140LVXL84	6.19	Aug 01, 2051	3.0
GRUPO TELEVISA SAB	Industrial	Fixed Income	826224.29	0.0	US40049JBE64	10.66	May 24, 2049	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	816287.16	0.0	US74456QBB14	11.6	Jan 01, 2043	3.8
WASTE MANAGEMENT INC	Industrial	Fixed Income	824595.76	0.0	US94106LBC28	12.23	Mar 01, 2045	4.1
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	824115.04	0.0	US61237WAG15	12.65	Sep 01, 2050	4.29
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	822833.37	0.0	US10922NAH61	13.1	Dec 22, 2051	3.85
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	815332.52	0.0	US875127BJ01	14.34	Mar 15, 2051	3.45
WAKEMED	Industrial	Fixed Income	824703.72	0.0	US931108AA21	15.01	Oct 01, 2052	3.29
HERSHEY COMPANY THE	Industrial	Fixed Income	822356.32	0.0	US427866BG25	15.1	Jun 01, 2050	2.65
FNMA 15YR	MBS Pass-Through	Fixed Income	826993.38	0.0	US3140QA7F17	3.03	May 01, 2034	3.5
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	819958.26	0.0	US976843BQ43	3.98	Dec 01, 2029	4.55
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	815117.44	0.0	US80282KBM71	3.73	Sep 06, 2030	5.35
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	817677.13	0.0	US61774AAD54	1.63	Feb 11, 2027	4.5
PCG_22-A A2	ABS	Fixed Income	821604.18	0.0	US71710TAE82	7.53	Jan 15, 2040	5.26
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	825251.63	0.0	US83012AAD19	4.47	Aug 15, 2030	5.63
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	822503.88	0.0	US665772CE73	9.87	Nov 01, 2039	5.35
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	819186.24	0.0	US756109CQ54	13.7	Sep 01, 2054	5.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	806366.37	0.0	US31339U6H82	5.73	Nov 01, 2049	4.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	803938.57	0.0	US210518DN34	15.93	Aug 15, 2052	2.65
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	813948.37	0.0	US3140QBQX96	2.69	Jan 01, 2034	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	813058.44	0.0	US3140EBHJ32	1.91	Jan 01, 2031	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	804252.61	0.0	US3138WGVM36	2.13	Mar 01, 2031	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	805738.29	0.0	US36179N5V69	6.22	Mar 20, 2044	3.5
ECOLAB INC	Industrial	Fixed Income	811472.68	0.0	US278865AM26	10.41	Dec 08, 2041	5.5
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	804814.83	0.0	US42250GAA13	7.37	Feb 15, 2035	5.38
BIOGEN INC	Industrial	Fixed Income	811268.71	0.0	US09062XAN30	4.88	Jan 15, 2031	5.05
KILROY REALTY LP	Financial Institutions	Fixed Income	805242.35	0.0	US49427RAS13	7.5	Jan 15, 2036	6.25
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	805826.58	0.0	US45950KCU25	5.07	Aug 27, 2030	0.75
LOUISIANA LOCAL GOVT ENVIRONMENT	Local Authority	Fixed Income	796498.87	0.0	US54627RAL42	0.92	Feb 01, 2029	3.62
PORT AUTH N Y & N J	Local Authority	Fixed Income	800246.97	0.0	US73358XDP42	11.94	Feb 15, 2051	3.14
ECOLAB INC	Industrial	Fixed Income	793114.4	0.0	US278865BA78	13.07	Dec 01, 2047	3.95
PECO ENERGY CO	Utility	Fixed Income	800539.81	0.0	US693304BA44	14.88	Mar 15, 2051	3.05
PEPSICO INC	Industrial	Fixed Income	792928.02	0.0	US713448EV64	15.92	Mar 19, 2060	3.88
PORT AUTH N Y & N J	Local Authority	Fixed Income	801504.5	0.0	US73358W3L68	17.07	Aug 01, 2069	3.29
FNMA 30YR	MBS Pass-Through	Fixed Income	794065.31	0.0	US3140J7N276	5.28	Aug 01, 2046	4.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	792791.39	0.0	US3132L5UB73	6.63	Oct 01, 2043	3.5
ALABAMA POWER COMPANY	Utility	Fixed Income	795548.86	0.0	US010392FB98	9.29	Mar 01, 2039	6.0
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	792217.86	0.0	US45828Q2B29	2.57	Feb 15, 2028	4.13
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	798576.51	0.0	US816300AJ62	7.32	Apr 15, 2035	5.9
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	802034.92	0.0	US43475RAA41	1.8	Apr 07, 2027	4.6
NSTAR ELECTRIC CO	Utility	Fixed Income	790954.04	0.0	US67021CAR88	5.72	Aug 15, 2031	1.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	785781.15	0.0	US3140N25Q01	5.03	Sep 01, 2052	5.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	781796.9	0.0	US740816AQ62	14.56	Nov 15, 2052	3.75
FNMA 15YR	MBS Pass-Through	Fixed Income	784011.62	0.0	US3140FVBY18	2.46	May 01, 2032	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	778972.42	0.0	US3128MJ5W62	6.83	Nov 01, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	789044.69	0.0	US3140EBXA49	5.6	Mar 01, 2046	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	780518.47	0.0	US31417Y6Q53	2.28	Oct 01, 2031	4.0
LOEWS CORPORATION	Financial Institutions	Fixed Income	783292.19	0.0	US540424AP38	7.29	Feb 01, 2035	6.0
HERSHEY COMPANY THE	Industrial	Fixed Income	778758.83	0.0	US427866BK37	2.54	Feb 24, 2028	4.55
UNITED NATIONS DEV CORP N Y RE	Local Authority	Fixed Income	786384.46	0.0	US911157MF99	9.74	Aug 01, 2055	6.54
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	784683.62	0.0	US29717PBB22	7.46	Apr 01, 2035	5.38
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	785413.43	0.0	US49803XAF06	5.42	Dec 15, 2031	4.95
ENTERGY TEXAS INC	Utility	Fixed Income	788781.15	0.0	US29365TAH77	9.78	Mar 30, 2039	4.5
ILLUMINA INC	Industrial	Fixed Income	781293.91	0.0	US452327AM11	5.3	Mar 23, 2031	2.55
RUTGERS ST UNIV N J	Local Authority	Fixed Income	773055.37	0.0	US783186UJ69	10.59	May 01, 2043	3.27
BANNER HEALTH	Industrial	Fixed Income	770752.33	0.0	US06654DAE76	14.89	Jan 01, 2051	2.91
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	771180.38	0.0	US3132QVC902	6.37	Jan 01, 2046	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	776643.45	0.0	US3132Y0FP09	5.51	Jun 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	775198.98	0.0	US3140EU4H95	6.06	Apr 01, 2046	3.5
DALLAS TEX CONVENTION CTR HOTEL DE	Local Authority	Fixed Income	773695.35	0.0	US235417AA07	6.85	Jan 01, 2042	7.09
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	768734.65	0.0	US45950KDK34	2.49	Jan 21, 2028	4.5
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	773702.79	0.0	US11120BAA52	7.27	Feb 15, 2035	5.75
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	771838.04	0.0	US38152BAA98	2.7	May 06, 2028	5.88
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	768034.82	0.0	US38152BAC54	4.24	May 06, 2030	6.25
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	768555.08	0.0	US529043AE19	4.85	Sep 15, 2030	2.7
MSC_21-L6 C	CMBS	Fixed Income	759892.06	0.0	US61692CBX56	5.72	Jun 15, 2054	3.57
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	761453.61	0.0	US29366WAB28	14.1	Jun 01, 2051	3.5
Indiana University Health	Industrial	Fixed Income	754743.88	0.0	US455170AB64	15.47	Nov 01, 2051	2.85
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	758865.45	0.0	US3132WDYQ12	6.63	May 01, 2046	3.5
EL PASO ELECTRIC CO	Utility	Fixed Income	757165.92	0.0	US283677AW22	7.28	May 15, 2035	6.0
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	755789.86	0.0	US053484AF80	6.91	Jun 01, 2034	5.35
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	758519.33	0.0	US02666TAK34	4.47	Jun 15, 2030	4.95
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	762192.64	0.0	US67401PAE88	4.05	Feb 27, 2030	6.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	743413.91	0.0	US3140JU2Z60	5.29	Jul 01, 2049	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	742600.44	0.0	US31334XUC19	5.82	Jul 01, 2049	4.0
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	751309.4	0.0	US345105JG63	11.99	Jan 15, 2053	3.92
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	752664.43	0.0	US3128MJ2G40	6.63	Aug 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	742708.78	0.0	US36179QWE78	6.22	Dec 20, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	751766.57	0.0	US36202FXB74	5.73	Sep 20, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	744676.96	0.0	US31413DKC01	3.46	Aug 01, 2037	6.0
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	751183.81	0.0	US83012AAB52	2.83	Aug 14, 2028	6.95
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	752263.47	0.0	US638612AJ06	7.63	May 15, 2067	6.75
BMO_24-5C6 B	CMBS	Fixed Income	751084.96	0.0	US05593QAG91	3.76	Sep 15, 2057	6.09
UBER TECHNOLOGIES INC	Industrial	Fixed Income	747265.79	0.0	US90353TAN00	4.12	Jan 15, 2030	4.3
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	744633.12	0.0	US04686JAJ07	6.79	Oct 15, 2054	6.63
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	751020.71	0.0	US55354LAA70	4.27	May 31, 2030	6.25
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	752554.78	0.0	US913366KW93	13.78	May 15, 2053	4.56
BLACK HILLS CORPORATION	Utility	Fixed Income	753498.02	0.0	US092113AN95	12.5	Sep 15, 2046	4.2
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	740257.86	0.0	US49446RAV15	13.73	Oct 01, 2049	3.7
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	737261.27	0.0	US160853VC84	14.61	Jan 15, 2051	3.2
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	732495.22	0.0	US44107HAF91	15.29	Oct 01, 2050	2.67
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	731464.45	0.0	US31335CC369	6.12	Feb 01, 2047	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	735227.06	0.0	nan	4.38	Aug 01, 2038	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	736425.93	0.0	US913017BK42	7.87	Jun 01, 2036	6.05
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	734980.26	0.0	US47109LAC81	2.86	Jun 12, 2028	3.38
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	735751.28	0.0	US02401LAB09	6.97	Oct 01, 2034	6.15
WILLIAMS COMPANIES INC	Industrial	Fixed Income	734548.21	0.0	US969457CN88	12.94	Nov 15, 2054	5.8
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	733440.48	0.0	US91412HGF47	1.94	May 15, 2027	1.32
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	740079.78	0.0	US575718AE16	9.18	Jul 01, 2038	3.96
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	740415.8	0.0	US609207BB05	6.0	Mar 17, 2032	3.0
WEC ENERGY GROUP INC	Utility	Fixed Income	737817.44	0.0	US92939UAE64	5.05	Oct 15, 2030	1.8
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	723238.94	0.0	US31334XV228	6.73	Jul 01, 2049	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	719399.89	0.0	US3133KPNP98	6.97	Apr 01, 2052	2.0
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	720038.52	0.0	US649322AH71	11.81	Aug 01, 2040	2.26
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	721911.98	0.0	US29717PAX50	15.15	Sep 01, 2050	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	719159.11	0.0	US3140H1WA44	4.87	Mar 01, 2048	5.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	719548.33	0.0	US15189XAD03	6.07	Mar 15, 2033	6.95
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	728316.54	0.0	US720198AG56	2.67	Jul 20, 2028	9.25
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	717528.64	0.0	US20825VAB80	8.23	Oct 15, 2036	5.95
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	724704.89	0.0	US49338LAH69	4.49	Jul 30, 2030	5.35
PAYCHEX INC	Industrial	Fixed Income	726478.26	0.0	US704326AC18	7.48	Apr 15, 2035	5.6
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	725942.21	0.0	US829932AD42	3.99	Jan 15, 2030	5.75
REGENCY CENTERS LP	Financial Institutions	Fixed Income	728948.0	0.0	US75884RBC60	7.38	Jan 15, 2035	5.1
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	719937.37	0.0	US976656CT37	13.89	Oct 01, 2054	5.05
BANNER HEALTH	Industrial	Fixed Income	706015.9	0.0	US06654DAG25	11.86	Jan 01, 2042	2.91
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	714481.14	0.0	US68608WAL63	13.54	Mar 01, 2060	3.42
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	706832.95	0.0	US084423AW21	16.33	Sep 30, 2061	3.15
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	710846.91	0.0	US649322AJ38	17.48	Aug 01, 2060	2.61
FNMA 30YR	MBS Pass-Through	Fixed Income	709223.15	0.0	US3140ECR925	6.38	May 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	706000.89	0.0	US3132WNK439	5.51	Jun 01, 2047	4.5
FGOLD 20YR	MBS Pass-Through	Fixed Income	712232.93	0.0	US3128P8GG07	6.63	Jun 01, 2038	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	712852.59	0.0	US3138WHQA36	5.64	Aug 01, 2046	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	705302.47	0.0	US31417Y5E33	2.19	Aug 01, 2031	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	711096.59	0.0	US31418XDU90	4.31	Jul 01, 2040	5.0
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	710293.41	0.0	US00440EAH09	7.69	May 15, 2036	6.7
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	714257.19	0.0	US976656BZ06	8.23	Dec 01, 2036	5.7
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	707797.02	0.0	US404280BB43	0.99	May 25, 2026	3.9
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	711402.79	0.0	US316773DM97	3.78	Sep 06, 2030	4.89
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	706583.58	0.0	US431282AT94	5.16	Feb 01, 2031	2.6
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	702012.08	0.0	US16876DAA63	14.7	Jul 15, 2050	2.93
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	692370.41	0.0	US3132ACGQ78	5.37	Jul 01, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	695495.83	0.0	US3132Y0FN50	5.51	Jun 01, 2048	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	704062.74	0.0	US3128MJ4T43	5.04	Jul 01, 2048	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	697979.69	0.0	US3140E75F38	1.92	Dec 01, 2030	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	701540.56	0.0	US312933J474	4.16	Feb 01, 2034	5.5
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	701997.64	0.0	US03990BAA98	3.09	Nov 10, 2028	6.38
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	693592.49	0.0	US174610BF15	3.21	Jan 23, 2030	5.84
AGREE LP	Financial Institutions	Fixed Income	694012.59	0.0	US008513AE31	6.86	Jun 15, 2034	5.63
KOREA DEVELOPMENT BANK	Agency	Fixed Income	701070.05	0.0	US500630EG96	2.52	Feb 03, 2028	4.63
KOREA DEVELOPMENT BANK	Agency	Fixed Income	696186.54	0.0	US500630EE49	2.29	Oct 16, 2027	4.13
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	704186.66	0.0	US50249AAP84	7.39	May 15, 2035	6.15
DTE ELECTRIC COMPANY	Utility	Fixed Income	703534.54	0.0	US23338VAZ94	10.36	May 15, 2055	5.85
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	693588.91	0.0	US313747BA44	4.46	Jun 01, 2030	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	690823.87	0.0	US3140JQK697	6.91	Apr 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	680450.12	0.0	US3138WGBS26	5.51	Dec 01, 2045	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	685592.31	0.0	US3132Y1GK85	5.51	Jul 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	681797.69	0.0	US36179TJZ93	5.33	Oct 20, 2047	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	683554.81	0.0	US3140J5U986	0.95	Dec 01, 2029	2.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	686592.51	0.0	US312931T733	5.51	Mar 01, 2039	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	685711.2	0.0	US31402CVW99	2.63	Mar 01, 2034	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	683644.98	0.0	US31385XAZ06	2.7	May 01, 2033	5.5
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	687939.1	0.0	US837004BV11	5.38	Feb 01, 2032	6.63
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	686583.13	0.0	US454889AM82	8.39	Mar 15, 2037	6.05
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	682289.91	0.0	US90261AAD46	1.54	Jan 10, 2028	4.86
TAPESTRY INC	Industrial	Fixed Income	682963.96	0.0	US876030AL10	7.3	Mar 11, 2035	5.5
BIOGEN INC	Industrial	Fixed Income	680739.12	0.0	US09062XAM56	12.93	May 15, 2055	6.45
BMO_24-5C3 C	CMBS	Fixed Income	686754.33	0.0	US09660QAY08	3.37	Feb 15, 2057	7.09
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	681158.1	0.0	US18551PAC32	0.93	May 01, 2026	3.74
SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	682911.52	0.0	US82481LAD10	1.28	Sep 23, 2026	3.2
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	685073.07	0.0	US191241AK44	7.67	May 06, 2035	5.1
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	687828.51	0.0	US759136QP27	12.38	Nov 01, 2050	5.84
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	688031.19	0.0	US835495AJ18	9.91	Nov 01, 2040	5.75
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	687152.41	0.0	US59447TXX61	9.97	Dec 01, 2040	3.38
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	679563.84	0.0	US13034VAD64	17.11	Sep 01, 2119	3.65
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	675693.68	0.0	US3128CUWF99	6.83	May 01, 2033	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	678467.13	0.0	US3138WFAN64	1.91	Jul 01, 2030	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	677410.34	0.0	US3132QL4T75	6.12	Jan 01, 2045	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	677079.59	0.0	US36241LH257	4.53	May 15, 2040	5.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	674404.5	0.0	US3140X5MC47	0.24	Dec 01, 2033	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	678558.73	0.0	US3128LXAK60	4.16	May 01, 2035	5.5
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	668139.96	0.0	US04517PBW14	1.85	Sep 26, 2028	4.88
DOMINION ENERGY INC	Utility	Fixed Income	677637.1	0.0	US25746UDV89	6.93	May 15, 2055	6.63
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	677284.88	0.0	US703481AB79	2.5	Feb 01, 2028	3.95
MSC_18-H3 A4	CMBS	Fixed Income	668175.3	0.0	US61767YAY68	2.54	Jul 15, 2051	3.91
HOWMET AEROSPACE INC	Industrial	Fixed Income	678163.34	0.0	US443201AB48	3.38	Jan 15, 2029	3.0
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	678996.98	0.0	US91412GC869	16.42	May 15, 2115	4.77
PORT AUTH N Y & N J	Local Authority	Fixed Income	670468.63	0.0	US73358WF825	14.34	Oct 15, 2057	4.23
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	675775.11	0.0	US3132CXHR61	3.94	Apr 01, 2037	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	678777.44	0.0	US3140XHYQ41	5.51	Aug 01, 2052	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	663905.94	0.0	US3140EUQ515	5.82	Dec 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	660846.06	0.0	US3138LTJV13	5.07	May 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	660288.89	0.0	US31418CXC36	4.87	May 01, 2048	5.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	661567.17	0.0	US312945LK26	5.51	Feb 01, 2041	4.5
FNMA 20YR	MBS Pass-Through	Fixed Income	662446.7	0.0	US3138A2VH95	2.01	Dec 01, 2030	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	659371.43	0.0	US3128LXBF66	5.04	Jul 01, 2035	5.0
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	662683.37	0.0	US976826BE63	8.43	Aug 15, 2037	6.38
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	661280.55	0.0	US30216BKB70	1.08	Jun 29, 2026	4.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	666561.61	0.0	US24422EWV72	2.59	Mar 03, 2028	4.9
WASTE MANAGEMENT INC 144A	Industrial	Fixed Income	662083.58	0.0	US94106LBZ13	3.33	Jan 15, 2029	3.88
ATMOS ENERGY CORPORATION	Utility	Fixed Income	657205.85	0.0	US049560BB05	13.66	Dec 15, 2054	5.0
CSX CORP	Industrial	Fixed Income	655704.29	0.0	US126408HY20	14.15	Mar 15, 2055	4.9
BAIDU INC	Industrial	Fixed Income	664528.17	0.0	US056752AU22	5.66	Aug 23, 2031	2.38
FNMA 30YR	MBS Pass-Through	Fixed Income	643774.14	0.0	US3140GWFR94	6.35	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	648054.14	0.0	US3140JM4H26	6.14	Mar 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	654373.75	0.0	US3138MRD409	5.09	Dec 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	651537.42	0.0	US3140FE5P53	5.98	Apr 01, 2047	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	645336.53	0.0	US31418ACN63	2.35	Feb 01, 2032	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	647379.74	0.0	US3140X4Z667	0.49	Jul 01, 2032	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	643310.3	0.0	US36202EWE57	2.13	Sep 20, 2038	6.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	643612.21	0.0	US31359MEU36	3.46	May 15, 2029	6.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	650647.35	0.0	US68233JCQ58	2.71	May 15, 2028	4.3
NEWMONT CORPORATION	Industrial	Fixed Income	647185.03	0.0	US65163LAD10	10.12	Nov 15, 2041	5.75
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	647533.68	0.0	US59523UAX54	7.46	Mar 01, 2035	4.95
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	654306.01	0.0	US586054AA68	10.87	Jul 01, 2042	5.0
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	651188.93	0.0	US6789084D38	8.65	Nov 01, 2045	4.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	652340.17	0.0	US571748BP64	5.88	Dec 15, 2031	2.38
SUTTER HEALTH	Industrial	Fixed Income	646837.55	0.0	US86944BAH69	11.13	Aug 15, 2040	3.16
FGOLD 15YR	MBS Pass-Through	Fixed Income	635753.43	0.0	US31307NQG24	4.02	Jul 01, 2030	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	636207.18	0.0	US3132Y3H724	6.12	Oct 01, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	634334.32	0.0	US3138WJSA73	2.23	Oct 01, 2031	3.0
FGOLD 20YR	MBS Pass-Through	Fixed Income	636209.01	0.0	US3128P7PH06	1.88	Aug 01, 2030	4.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	636451.14	0.0	US26442UAT16	1.72	Mar 06, 2027	4.35
CALIFORNIA ST	Local Authority	Fixed Income	640147.48	0.0	US13063EMJ28	2.68	Apr 01, 2028	4.5
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	642432.72	0.0	US552848AG81	1.53	Aug 15, 2028	5.25
CDW LLC	Industrial	Fixed Income	632598.68	0.0	US12513GBL23	7.04	Aug 22, 2034	5.55
ROLLINS INC. 144A	Industrial	Fixed Income	636957.74	0.0	US775711AA21	7.44	Feb 24, 2035	5.25
LPL HOLDINGS INC	Financial Institutions	Fixed Income	641889.5	0.0	US50212YAQ70	7.5	Jun 15, 2035	5.75
BANK5_24-5YR9 C	CMBS	Fixed Income	642210.72	0.0	US06644VBX73	3.72	Aug 15, 2057	6.42
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	632823.74	0.0	US26444GAD51	5.83	Mar 01, 2035	2.86
RELIANCE INC	Industrial	Fixed Income	632421.16	0.0	US759509AG74	4.84	Aug 15, 2030	2.15
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	640268.29	0.0	US62213LAA44	13.95	Nov 15, 2052	3.8
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	631277.61	0.0	US709235T888	14.27	Sep 01, 2050	2.84
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	628906.99	0.0	US13077DRV63	14.14	Nov 01, 2052	2.94
FNMA 30YR	MBS Pass-Through	Fixed Income	626529.26	0.0	US3140FQS409	5.41	Nov 01, 2046	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	619829.4	0.0	US3132ACJD39	6.1	Feb 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	620515.32	0.0	US3140JAKH01	5.98	Feb 01, 2049	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	627933.56	0.0	US31307NQJ62	4.02	Jul 01, 2030	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	627099.69	0.0	US3132WHHG37	6.63	Oct 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	620141.92	0.0	US3138AFWX47	4.6	May 01, 2041	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	625538.58	0.0	US3128M5D983	3.17	Nov 01, 2037	6.0
NUTRIEN LTD	Industrial	Fixed Income	625555.7	0.0	US67077MAQ15	9.68	Jan 15, 2041	6.13
AGREE LP	Financial Institutions	Fixed Income	621380.68	0.0	US008513AD57	6.06	Oct 01, 2032	4.8
FNMA 30YR	MBS Pass-Through	Fixed Income	617309.31	0.0	US3138X5PW10	5.66	Aug 01, 2043	3.0
STE TRANSCORE HOLDINGS INC MTN RegS	Agency	Fixed Income	609539.37	0.0	XS2620557285	0.96	May 23, 2026	4.13
DUKE ENERGY CORP	Utility	Fixed Income	612227.63	0.0	US26441CCG87	6.76	Sep 01, 2054	6.45
ALTRIA GROUP INC	Industrial	Fixed Income	616185.76	0.0	US02209SBT96	7.28	Feb 06, 2035	5.63
KINDER MORGAN INC	Industrial	Fixed Income	613642.22	0.0	US49456BBC46	7.5	Jun 01, 2035	5.85
NISOURCE INC	Utility	Fixed Income	616434.87	0.0	US65473PAU93	13.42	Apr 01, 2055	5.85
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	611023.58	0.0	US198643AD00	7.81	Oct 01, 2035	4.36
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	617428.4	0.0	US822582CD22	4.16	Nov 07, 2029	2.38
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	610974.38	0.0	US207597EH49	12.08	Jun 01, 2045	4.15
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	618532.84	0.0	US38122ND583	9.49	Jun 01, 2041	3.71
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	610398.08	0.0	US915217WX78	17.44	Sep 01, 2117	4.18
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	603098.49	0.0	US3132WLSA59	6.63	Feb 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	596588.5	0.0	US3140EY4Q13	1.89	Apr 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	594781.29	0.0	US3138WGHD92	5.55	Jan 01, 2046	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	595633.03	0.0	US31335BZJ87	6.12	Oct 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	606132.87	0.0	US36202FCN42	5.33	Nov 20, 2039	4.5
BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	599187.27	0.0	US69121DAD21	1.3	Nov 15, 2026	8.45
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	595845.24	0.0	US38173MAD48	3.03	Dec 05, 2028	7.05
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	595190.28	0.0	US38147UAE73	1.71	Mar 11, 2027	6.38
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	605993.64	0.0	US302154EK14	4.09	Jan 14, 2030	4.88
TAOT_25-B A3	ABS	Fixed Income	598635.81	0.0	US89231HAD89	2.31	Nov 15, 2029	4.34
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	596393.56	0.0	US69121KAH77	3.36	Mar 15, 2029	5.95
TAOT_25-B A4	ABS	Fixed Income	597887.93	0.0	US89231HAE62	3.46	Jun 17, 2030	4.49
BMARK_20-IG1 AS	CMBS	Fixed Income	600045.5	0.0	US08162LAF76	4.33	Sep 15, 2043	2.91
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	600946.8	0.0	US720198AF73	6.07	Apr 01, 2032	2.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	598813.7	0.0	US29364WBJ62	11.41	Jun 15, 2041	3.1
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	585607.67	0.0	US3140JHL926	3.13	Jul 01, 2034	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	593159.13	0.0	US3140L7XL12	5.53	May 01, 2051	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	582123.8	0.0	US31417GHN97	5.37	May 01, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	584673.63	0.0	US3132VQM786	5.88	Jun 01, 2049	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	589330.96	0.0	US3140GT5R73	2.43	Aug 01, 2032	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	588252.36	0.0	US3128M9SS21	6.63	Jun 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	587549.69	0.0	US3138WHT447	5.12	Aug 01, 2046	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	590619.98	0.0	US3128MJ5D81	5.51	Oct 01, 2048	4.5
FNMA 20YR	MBS Pass-Through	Fixed Income	582134.58	0.0	US31418ABT43	2.35	Jan 01, 2032	3.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	587623.22	0.0	US431282AU67	6.27	Feb 01, 2034	7.65
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	584744.37	0.0	US59001ABA97	1.63	Jun 06, 2027	5.13
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	588479.35	0.0	US026874DW49	4.37	May 07, 2030	4.85
ONEOK INC	Industrial	Fixed Income	585910.94	0.0	US682680CC55	3.95	Oct 15, 2029	4.4
D R HORTON INC	Industrial	Fixed Income	587914.02	0.0	US23331ABS78	7.34	Oct 15, 2034	5.0
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	587223.24	0.0	US816300AH07	12.23	Mar 01, 2049	5.38
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	592848.77	0.0	US35561RAA59	13.26	Jan 01, 2052	4.97
NSTAR ELECTRIC CO	Utility	Fixed Income	588126.46	0.0	US67021CAT45	13.58	Sep 15, 2052	4.95
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	587531.71	0.0	US298785JN70	5.55	May 13, 2031	1.63
NEWMONT CORPORATION	Industrial	Fixed Income	589954.58	0.0	US65163LAF67	13.33	May 13, 2050	4.2
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	570673.2	0.0	US3133GCLU45	3.76	Mar 01, 2036	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	577511.47	0.0	US3140JH4C47	6.47	Oct 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	575646.49	0.0	US3140F4L958	6.38	Jun 01, 2046	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	578123.14	0.0	US3131YCLY09	3.03	May 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	572457.78	0.0	US3140J9TF83	5.55	Feb 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	570895.54	0.0	US3140FDET97	6.4	Oct 01, 2046	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	573607.35	0.0	US3132LAJY90	5.04	Oct 01, 2048	5.0
EQUINOR ASA	Agency	Fixed Income	580257.47	0.0	US656531AM27	2.16	Sep 23, 2027	7.25
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	580937.28	0.0	US02005NBZ24	2.75	May 15, 2029	5.74
MANITOBA PROVINCE OF	Local Authority	Fixed Income	576170.75	0.0	US563469UL77	1.07	Jun 22, 2026	2.13
PUGET SOUND ENERGY INC	Utility	Fixed Income	580335.46	0.0	US745332CD69	10.14	Apr 15, 2041	5.64
JBS USA LUX SA	Industrial	Fixed Income	579239.91	0.0	US46590XAN66	3.43	Feb 02, 2029	3.0
APA CORP (US) 144A	Industrial	Fixed Income	570696.02	0.0	US03743QAH11	9.74	Sep 01, 2040	5.1
BAT CAPITAL CORP	Industrial	Fixed Income	574730.4	0.0	US05526DBU81	13.38	Sep 25, 2050	3.98
GNMA 30YR	MBS Pass-Through	Fixed Income	560433.62	0.0	US36196H4W73	0.0	May 15, 2047	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	564183.71	0.0	US31307RD851	4.02	Jun 01, 2031	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	564480.27	0.0	US31334WD814	6.39	Jun 01, 2049	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	568398.22	0.0	US3128MJ2T60	6.12	Oct 01, 2047	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	559529.17	0.0	US31418DFQ07	6.73	Sep 01, 2049	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	563859.53	0.0	US3617KDEX15	5.05	Jun 15, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	558209.92	0.0	US3132M7RC40	6.12	Jul 01, 2044	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	564545.5	0.0	US36202FPF70	5.73	Jan 20, 2041	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	561191.86	0.0	US36202ET259	3.33	Jun 20, 2038	5.5
ELK MERGER SUB II LLC	Industrial	Fixed Income	567815.89	0.0	US29336TAA88	3.45	Jun 01, 2029	5.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	565865.31	0.0	US63743HFW79	2.49	Feb 07, 2028	4.75
CDW LLC	Industrial	Fixed Income	563828.83	0.0	US12513GBK40	4.16	Mar 01, 2030	5.1
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	559040.32	0.0	US76720AAW62	14.76	Mar 14, 2065	5.88
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	557735.38	0.0	US529537AA08	5.76	Oct 01, 2031	2.38
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	560082.57	0.0	US13077DRW47	16.29	Nov 01, 2052	2.72
FNMA 30YR	MBS Pass-Through	Fixed Income	553180.92	0.0	US3140Q9WR06	5.92	Oct 01, 2048	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	547084.35	0.0	US3140X4N283	6.51	Feb 01, 2047	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	546036.67	0.0	US3620AGH249	5.73	Jul 15, 2041	4.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	547435.4	0.0	US049560AX34	5.99	Oct 15, 2032	5.45
COMMONSPIRIT HEALTH	Industrial	Fixed Income	557160.76	0.0	US20268JAT07	13.1	Dec 01, 2054	5.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	551762.24	0.0	US74456QCG91	14.99	Mar 01, 2051	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	538329.31	0.0	US3140J93N98	2.16	Sep 01, 2032	3.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	540753.83	0.0	US3131XDCS24	2.62	Nov 01, 2032	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	543001.53	0.0	US3140GYNH86	2.43	Oct 01, 2032	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	544385.5	0.0	US3140X5EJ81	5.98	Apr 01, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	538886.66	0.0	US31418CXX72	2.73	Jun 01, 2033	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	542483.34	0.0	US36178MB914	5.73	Sep 20, 2042	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	542776.51	0.0	US312936NA19	5.51	Oct 01, 2039	4.5
DOVER CORP	Industrial	Fixed Income	537879.29	0.0	US260003AF59	7.9	Oct 15, 2035	5.38
WFCM_16-C35 A4	CMBS	Fixed Income	537617.64	0.0	US95000FAT30	1.03	Jul 15, 2048	2.93
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	541782.36	0.0	US49338LAG86	7.35	Oct 15, 2034	4.95
PUGET SOUND ENERGY INC	Utility	Fixed Income	540013.38	0.0	US745332CL85	13.13	Jun 01, 2053	5.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	540897.1	0.0	US36179YW426	4.65	May 20, 2054	5.0
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	543567.74	0.0	US914886AD89	17.56	Oct 01, 2120	3.23
FNMA 15YR	MBS Pass-Through	Fixed Income	532211.76	0.0	US3140Q7UL97	2.5	Oct 01, 2032	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	529302.83	0.0	US31307ULW61	3.78	Sep 01, 2032	3.5
PUBLIC SERVICE COLORADO	Utility	Fixed Income	529445.18	0.0	US744448CA74	8.79	Aug 01, 2038	6.5
OTIS WORLDWIDE CORP	Industrial	Fixed Income	523938.69	0.0	US68902VAR87	5.33	Nov 19, 2031	5.13
IDEX CORPORATION	Industrial	Fixed Income	525241.24	0.0	US45167RAJ32	3.8	Sep 01, 2029	4.95
LPL HOLDINGS INC	Financial Institutions	Fixed Income	527252.99	0.0	US50212YAN40	2.64	Apr 03, 2028	4.9
LPL HOLDINGS INC	Financial Institutions	Fixed Income	524804.01	0.0	US50212YAP97	4.43	Jun 15, 2030	5.15
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	531421.4	0.0	US38122NB769	13.75	Jun 01, 2046	3.0
CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	526212.62	0.0	US18013RAB33	16.52	Jan 01, 2122	3.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	513564.23	0.0	US36179WG449	6.25	Jun 20, 2051	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	518198.15	0.0	US3140JRXL01	2.7	Apr 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	511652.31	0.0	US3140HEZY19	4.9	Mar 01, 2048	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	518251.65	0.0	US3140F1T288	1.91	Apr 01, 2031	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	516339.53	0.0	US3138ERCB49	1.92	Sep 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	518679.68	0.0	US36179UUJ95	6.22	Jun 20, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	514142.06	0.0	US3138WHUV27	5.64	Aug 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	515940.11	0.0	US31410F6B62	3.06	Apr 01, 2037	7.0
BMARK_24-V7 B	CMBS	Fixed Income	517046.0	0.0	US08163YAE14	3.47	May 15, 2056	7.08
BBCMS_25-5C33 A4	CMBS	Fixed Income	516680.13	0.0	US072924AD56	4.08	Mar 15, 2058	5.84
GENERAL MOTORS CO	Industrial	Fixed Income	512202.07	0.0	US37045VBC37	2.67	Apr 15, 2028	5.35
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	510108.09	0.0	US02666TAJ60	7.47	Mar 15, 2035	5.25
OWENS CORNING	Industrial	Fixed Income	509072.42	0.0	US690742AM39	4.22	Feb 15, 2030	3.5
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	518825.55	0.0	US822582CG52	4.47	Apr 06, 2030	2.75
CI FINANCIAL CORP	Financial Institutions	Fixed Income	510992.91	0.0	US125491AP51	12.9	Jun 15, 2051	4.1
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	520689.35	0.0	US956708AB70	14.13	Jun 01, 2050	3.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	506848.84	0.0	US3132XVNB50	6.83	Sep 01, 2047	3.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	505014.96	0.0	US3622A25U23	6.6	Dec 15, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	501963.74	0.0	US3138WGB868	5.01	Dec 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	497551.53	0.0	US31418CEG50	6.13	Dec 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	501800.78	0.0	US3617J3E567	5.33	Dec 20, 2048	4.5
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	498768.77	0.0	US829932AB85	3.32	Mar 11, 2029	6.5
DRIVE_24-2 B	ABS	Fixed Income	498450.74	0.0	US26207AAE38	1.68	Jul 16, 2029	4.52
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	504196.3	0.0	US824348BS43	2.56	Mar 01, 2028	4.55
PAYPAL HOLDINGS INC	Industrial	Fixed Income	504653.27	0.0	US70450YAS28	2.57	Mar 06, 2028	4.45
SDART_25-1 D	ABS	Fixed Income	502821.82	0.0	US80288DAF33	3.41	Mar 17, 2031	5.43
BMO_24-5C6 A3	CMBS	Fixed Income	505224.96	0.0	US05593QAC87	3.74	Sep 15, 2057	5.32
BMO_25-C10 C	CMBS	Fixed Income	497330.95	0.0	US05615BAH42	4.24	May 15, 2058	0.0
BBCMS_23-C20 AS	CMBS	Fixed Income	507006.72	0.0	US07336DBA81	6.31	Jul 15, 2056	5.97
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	506999.14	0.0	US27636AAC62	12.95	Jan 15, 2055	6.2
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	508329.02	0.0	US748148SE43	6.81	Sep 08, 2033	4.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	497629.15	0.0	US49446RAZ29	6.0	Apr 01, 2032	3.2
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	500338.85	0.0	US586054AD08	14.63	Jan 01, 2050	2.96
FNMA 30YR	MBS Pass-Through	Fixed Income	484145.58	0.0	US3140F4NA04	6.38	Aug 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	487488.43	0.0	US3132Y3RV87	4.76	Nov 01, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	488904.52	0.0	US36179SLU95	5.33	Sep 20, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	493902.13	0.0	US3140Q73S49	5.86	Nov 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	489629.67	0.0	US36179UEA60	5.33	Oct 20, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	483956.88	0.0	US36179UMM17	5.33	Feb 20, 2049	4.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	485319.74	0.0	US36241LT898	3.33	Mar 15, 2036	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	494842.86	0.0	US3128LXMK33	3.38	May 01, 2036	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	488491.26	0.0	US31402CVV17	2.63	Mar 01, 2034	6.0
BMO_24-C9 C	CMBS	Fixed Income	486639.97	0.0	nan	6.76	Jul 15, 2057	6.6
UBSCM_17-C7 C	CMBS	Fixed Income	488136.4	0.0	US90276WAX56	4.02	Dec 15, 2050	4.73
CONOCOPHILLIPS	Industrial	Fixed Income	486967.33	0.0	US20825CBC73	12.39	Oct 01, 2047	4.88
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	484638.1	0.0	US575718AF80	17.38	Jul 01, 2116	3.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	486232.86	0.0	US3132CW5Q33	3.92	Jul 01, 2037	3.0
PECO ENERGY CO	Utility	Fixed Income	489805.68	0.0	US693304AY39	14.86	Jun 15, 2050	2.8
WFCM_18-C44 ASB	CMBS	Fixed Income	490527.82	0.0	US95001JAV98	1.29	May 15, 2051	4.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	473464.46	0.0	US3140JXMN53	5.81	Aug 01, 2049	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	472093.35	0.0	US3131YDLB88	6.02	Jun 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	472457.26	0.0	US3140FVVS20	5.28	Jun 01, 2047	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	480354.87	0.0	US3140X4W441	6.35	Nov 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	480899.16	0.0	US3138EQTZ50	4.67	Jun 01, 2044	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	472292.1	0.0	US36179UCC45	5.33	Sep 20, 2048	4.5
EQT CORP 144A	Industrial	Fixed Income	477535.45	0.0	US26884LBA61	4.12	Jun 01, 2030	7.5
ADOBE INC	Industrial	Fixed Income	476927.29	0.0	US00724PAK57	7.36	Jan 17, 2035	5.3
DEERE & CO	Industrial	Fixed Income	476952.3	0.0	US244199BM65	13.77	Jan 19, 2055	5.7
RELX CAPITAL INC	Industrial	Fixed Income	473472.97	0.0	US74949LAG77	7.54	Mar 27, 2035	5.25
F1VE_23-V1 A3	CMBS	Fixed Income	483873.34	0.0	US337964AC48	2.51	Feb 10, 2056	5.67
AUTONATION INC	Industrial	Fixed Income	480442.15	0.0	US05329WAT99	7.26	Mar 15, 2035	5.89
BMO_24-5C6 C	CMBS	Fixed Income	483107.27	0.0	US05593QAH74	3.85	Sep 15, 2057	5.88
NEW YORK N Y	Local Authority	Fixed Income	473985.26	0.0	US64966QL651	13.71	Oct 01, 2052	5.26
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	477464.26	0.0	US02666TAF49	13.66	Apr 15, 2052	4.3
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	475181.51	0.0	US344419AC03	14.1	Jan 16, 2050	3.5
Baptist Healthcare System	Industrial	Fixed Income	479971.59	0.0	US06684QAB86	13.97	Aug 15, 2050	3.54
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	476637.92	0.0	US00115AAL35	14.32	Sep 15, 2049	3.15
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	469163.27	0.0	US3140X4H905	2.33	Jun 01, 2032	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	469191.61	0.0	US3132WFNV73	6.63	Aug 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	467109.27	0.0	US3140JM4A72	6.16	Mar 01, 2049	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	467894.91	0.0	US3132DV5F85	5.91	Feb 01, 2050	4.0
FGOLD 20YR	MBS Pass-Through	Fixed Income	468819.98	0.0	US3128P8GW56	6.63	Sep 01, 2038	3.5
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	467668.83	0.0	US110709EC29	7.92	Sep 01, 2036	7.25
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	459618.21	0.0	US045487AD77	3.59	Aug 29, 2030	6.46
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	468906.18	0.0	US880591EH15	9.9	Sep 15, 2039	5.25
VICI PROPERTIES LP	Industrial	Fixed Income	463584.4	0.0	US925650AJ26	2.65	Apr 01, 2028	4.75
HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	469289.49	0.0	US40440VAC90	3.78	Sep 30, 2029	6.25
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	460120.17	0.0	US222213AY60	1.33	Sep 22, 2026	0.88
BBCMS_22-C17 C	CMBS	Fixed Income	463150.69	0.0	US054976AL93	6.0	Sep 15, 2055	5.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	467047.08	0.0	US15189XBC11	13.48	Apr 01, 2053	5.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	459412.74	0.0	US3140JX3N67	5.73	Oct 01, 2049	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	449467.34	0.0	US3140JXAL26	3.13	Jul 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	458421.05	0.0	US3140F0JL92	5.06	Oct 01, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	455704.97	0.0	US36179HVF53	6.22	Dec 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	454581.67	0.0	US3140E2FS58	5.47	Sep 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	453858.77	0.0	US3138EPG734	4.15	Apr 01, 2041	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	457314.93	0.0	US3617AUS680	4.53	Feb 15, 2048	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	450771.18	0.0	US3128M8CF90	5.04	Jan 01, 2036	5.0
AXA SA	Financial Institutions	Fixed Income	453480.21	0.0	US054536AA57	4.42	Dec 15, 2030	8.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	448031.3	0.0	US74456QAR74	8.6	May 01, 2037	5.8
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	457739.93	0.0	US404280CM98	0.96	May 24, 2027	1.59
CSAIL_19-C18 A3	CMBS	Fixed Income	458912.17	0.0	US12597DAC92	3.59	Dec 15, 2052	2.72
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	452418.06	0.0	US478045AA52	7.37	Jan 15, 2042	4.63
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	450588.16	0.0	US45506ECL56	12.64	Jan 01, 2051	3.05
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	451401.54	0.0	US08661UAB26	14.58	Jul 01, 2051	3.08
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	447989.18	0.0	US91514AKD62	15.4	Aug 15, 2049	2.44
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	448165.91	0.0	US915217XA66	17.78	Sep 01, 2119	3.23
FNMA 15YR	MBS Pass-Through	Fixed Income	442102.26	0.0	US3140JHMF79	2.76	Mar 01, 2034	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	439117.57	0.0	US3132CWM354	2.69	Apr 01, 2034	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	436385.73	0.0	US3617JF4Y75	5.64	Feb 20, 2049	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	438124.29	0.0	US31418DVD10	6.6	Dec 01, 2050	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	442596.25	0.0	US3140GVKY08	2.47	Jul 01, 2032	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	446040.07	0.0	US36179UD903	5.73	Oct 20, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	444961.36	0.0	US3132HNH444	6.63	Oct 01, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	441778.14	0.0	US36179RQ364	5.73	Oct 20, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	435553.66	0.0	US36179S2R75	5.33	Apr 20, 2047	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	435196.89	0.0	US31294NVW63	4.16	Feb 01, 2028	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	440994.9	0.0	US3128M7XG61	3.17	Oct 01, 2036	6.0
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	435897.67	0.0	US02344BAA44	3.48	May 23, 2029	5.45
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	440682.36	0.0	US70213BAC54	4.31	Oct 01, 2050	4.5
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	445778.73	0.0	US90407JAA60	12.9	Jul 01, 2052	5.36
MSC_19-L3 B	CMBS	Fixed Income	444582.8	0.0	US61691UBJ79	4.1	Nov 15, 2052	3.77
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	437190.77	0.0	US914455UH17	14.91	Apr 01, 2052	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	431624.78	0.0	US36178XCG07	6.22	May 15, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	427211.01	0.0	US3140F5RX36	6.13	Aug 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	433385.16	0.0	US3138WJXN30	6.4	Feb 01, 2047	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	429628.86	0.0	US3138WGAZ77	1.91	Dec 01, 2030	2.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	425346.81	0.0	US31292SAV25	6.63	Nov 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	432448.6	0.0	US3140J94R93	4.63	May 01, 2048	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	430935.92	0.0	US31418C2X11	2.79	Oct 01, 2033	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	425597.5	0.0	US36179S5N35	5.33	May 20, 2047	4.5
FGOLD 20YR	MBS Pass-Through	Fixed Income	424072.31	0.0	US3128P7RY11	6.63	Mar 01, 2032	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	426108.75	0.0	US3128M85S94	3.55	Nov 01, 2039	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	423323.94	0.0	US3138EHFE78	3.35	Oct 01, 2039	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	426512.16	0.0	US31416BRW09	3.0	Dec 01, 2037	6.5
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	426289.28	0.0	US83012AAC36	3.31	Mar 01, 2029	6.13
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	429085.31	0.0	US25245BAE74	7.49	Apr 15, 2035	5.63
YALE UNIVERSITY	Industrial	Fixed Income	425013.97	0.0	US98459LAD55	5.86	Apr 15, 2032	4.7
BIOGEN INC	Industrial	Fixed Income	433163.49	0.0	US09062XAL73	7.5	May 15, 2035	5.75
CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	431579.28	0.0	US12634GAC78	12.65	May 05, 2045	4.2
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	425860.11	0.0	US880591EP31	12.02	Dec 15, 2042	3.5
GSMS_20-GC47 C	CMBS	Fixed Income	425187.53	0.0	US36258RBG74	4.93	May 12, 2053	3.57
FNMA 30YR	MBS Pass-Through	Fixed Income	413741.69	0.0	US3138ERWT37	5.92	Jan 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	422381.91	0.0	US3140EVPN16	2.23	Feb 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	417801.83	0.0	US3138YXRQ01	6.19	Sep 01, 2045	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	419762.09	0.0	US3140E9J804	2.23	Feb 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	417304.72	0.0	US3140F3BF46	5.55	Apr 01, 2046	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	417334.06	0.0	US36176XKK45	5.73	Apr 15, 2042	4.0
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	412460.37	0.0	US544495WA84	11.5	Jul 01, 2050	6.6
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	414432.56	0.0	US235241LS30	9.56	Dec 01, 2044	6.0
FORD MOTOR COMPANY	Industrial	Fixed Income	417741.74	0.0	US345370BY59	3.02	Oct 01, 2028	6.63
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	410983.8	0.0	US222793AB73	5.48	Feb 15, 2032	5.38
EXELON CORPORATION	Utility	Fixed Income	417031.8	0.0	US30161NBQ34	7.01	Mar 15, 2055	6.5
ABB FINANCE USA INC	Industrial	Fixed Income	410809.74	0.0	US00037BAC63	11.3	May 08, 2042	4.38
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	419563.41	0.0	US649322AD67	14.98	Aug 01, 2056	4.06
PORT AUTH N Y & N J	Local Authority	Fixed Income	416785.66	0.0	US73358XCN03	14.39	Jul 15, 2060	3.17
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	405987.1	0.0	US31335BLS33	6.63	Aug 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	409690.2	0.0	US3140JRWN75	5.98	Apr 01, 2049	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	401359.26	0.0	US3140QCKG01	6.73	Dec 01, 2049	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	408724.36	0.0	US3138WGVA97	2.22	Mar 01, 2031	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	409529.47	0.0	US3128MMWW96	3.78	Sep 01, 2032	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	410358.19	0.0	US3132Y1GL68	5.51	Jul 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	406505.13	0.0	US3140EW6D28	5.55	Feb 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	404690.83	0.0	US36179SLT23	5.73	Sep 20, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	404886.38	0.0	US3138EQ6P20	1.53	Dec 01, 2029	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	405980.03	0.0	US3128M7YK64	4.16	Jan 01, 2039	5.5
FNMA 15YR	MBS Pass-Through	Fixed Income	410403.26	0.0	US3138E2MD43	0.66	Jan 01, 2027	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	403526.61	0.0	US3128M7LH72	5.04	Dec 01, 2033	5.0
HOWMET AEROSPACE INC	Industrial	Fixed Income	404910.74	0.0	US013817AJ05	1.61	Feb 01, 2027	5.9
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	406896.86	0.0	US235308RA34	0.14	Feb 15, 2035	6.45
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	405483.59	0.0	US025676AN78	3.81	Oct 01, 2029	5.75
MSBAM_25-5C1 A3	CMBS	Fixed Income	410049.61	0.0	US61778GAE61	4.13	Mar 15, 2058	5.63
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	399002.87	0.0	US026874DX22	7.58	May 07, 2035	5.45
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	403223.88	0.0	US38179RAA32	3.78	Sep 12, 2029	5.8
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	407227.56	0.0	US007589AD66	4.67	Jun 15, 2030	2.21
BBCMS_21-C9 C	CMBS	Fixed Income	404474.27	0.0	US05493EBD31	5.59	Feb 15, 2054	3.19
WFCM_21-C61 C	CMBS	Fixed Income	401106.04	0.0	US95003QCC15	5.69	Nov 15, 2054	3.31
NORTHWESTERN CORPORATION	Utility	Fixed Income	408297.81	0.0	US668074AU17	11.83	Nov 15, 2044	4.18
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	398814.0	0.0	US48542RSV77	12.9	May 01, 2051	2.77
FNMA 15YR	MBS Pass-Through	Fixed Income	396891.51	0.0	US3140H2YR34	2.43	Nov 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	385947.31	0.0	US3138W0VH91	4.96	Feb 01, 2043	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	389078.4	0.0	US3132GSCM98	6.12	Mar 01, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	386616.09	0.0	US3138EGNL47	4.47	Jun 01, 2041	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	389549.17	0.0	US31417DBF96	0.94	Oct 01, 2027	2.5
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	391128.67	0.0	US3128S5GP37	0.67	Dec 01, 2038	7.02
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	386887.71	0.0	US3128LXAV26	4.16	Jun 01, 2035	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	388233.59	0.0	US74456QAV86	9.87	Mar 01, 2040	5.5
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	396124.51	0.0	US43475RAD89	7.51	Apr 07, 2035	5.4
FHMS_K092 A2	CMBS	Fixed Income	397100.7	0.0	US3137FLYV03	3.49	Apr 25, 2029	3.3
BMarK_21-B24 A4	CMBS	Fixed Income	395919.65	0.0	US08163CBB46	4.39	Mar 15, 2054	2.26
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	388345.99	0.0	US451174AX48	13.57	Sep 01, 2046	2.86
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	396624.99	0.0	US744533BP41	14.59	Aug 15, 2051	3.15
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	379989.11	0.0	US3131XUYS01	5.15	Sep 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	377171.54	0.0	US3140FQUB19	5.41	Nov 01, 2046	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	384623.65	0.0	US3622A2KY74	6.6	Nov 15, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	380085.03	0.0	US3617KDFF99	5.95	Jun 20, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	380226.01	0.0	US3138EQLB64	2.74	Jun 01, 2039	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	374825.32	0.0	US36179SWZ63	5.33	Feb 20, 2047	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	383385.74	0.0	US3138YBS794	1.91	Feb 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	378074.2	0.0	US3138WGRR78	5.64	Mar 01, 2046	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	379428.38	0.0	US31292LCR42	5.04	Aug 01, 2041	5.0
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	375663.95	0.0	US67403AAB52	2.9	Nov 14, 2028	8.4
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	380542.58	0.0	US01609WBH43	4.32	May 26, 2030	4.88
FEDEX CORP 144A	Industrial	Fixed Income	380781.64	0.0	US31428XCL82	6.84	Jan 15, 2034	4.9
TJX COMPANIES INC	Industrial	Fixed Income	385662.05	0.0	US872540AW92	5.54	May 15, 2031	1.6
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	382037.51	0.0	US54445CAK99	10.09	May 15, 2048	4.24
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	364033.21	0.0	US3133G83E93	3.39	Jun 01, 2035	3.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	362325.54	0.0	US3131XDH402	3.03	Feb 01, 2033	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	373255.96	0.0	US3140HJ2A82	5.08	May 01, 2048	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	366237.67	0.0	US3132WMJ623	6.12	Apr 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	363372.18	0.0	US3138Y4VE62	1.91	Sep 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	362196.61	0.0	US3140EULA57	2.14	Mar 01, 2031	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	370063.78	0.0	US36179SSS76	5.33	Dec 20, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	372213.02	0.0	US3138YY3V35	5.55	Jul 01, 2045	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	368701.67	0.0	US312945ZL52	5.51	Feb 01, 2041	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	361702.89	0.0	US31410GGK31	3.35	Aug 01, 2037	6.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	365859.29	0.0	US3128M4KL62	3.17	Feb 01, 2037	6.0
ADOBE INC	Industrial	Fixed Income	369798.02	0.0	US00724PAH29	2.43	Jan 17, 2028	4.75
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	373474.65	0.0	US30036FAE16	2.62	Mar 13, 2028	4.7
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	373604.88	0.0	US47109LAG95	2.78	May 23, 2028	4.0
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	369076.35	0.0	US87165BAW37	4.09	Mar 06, 2031	5.45
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	371114.65	0.0	US09581JAU07	13.11	Oct 07, 2051	4.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	368444.3	0.0	US3140M4NJ35	4.07	Oct 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	349745.29	0.0	US3140JHEB57	5.58	Mar 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	351909.79	0.0	US3140H23H93	5.69	Dec 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	351269.98	0.0	US3140F0JJ47	6.4	Oct 01, 2046	3.0
FNMA 20YR	MBS Pass-Through	Fixed Income	353395.46	0.0	US31417GNV40	2.88	May 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	356672.3	0.0	US3138WWAC33	5.66	Jun 01, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	349798.51	0.0	US3128MJYA20	5.04	Apr 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	356895.62	0.0	US3140FCP694	6.13	Sep 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	354168.68	0.0	US3138ERJC58	1.53	Oct 01, 2030	3.5
WALMART INC	Industrial	Fixed Income	353691.53	0.0	US931142CH46	1.78	Apr 05, 2027	5.88
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	358594.92	0.0	US25746UDT34	3.79	Feb 01, 2055	6.88
KOREA DEVELOPMENT BANK	Agency	Fixed Income	353300.88	0.0	US500630EH79	4.15	Feb 03, 2030	4.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	360699.3	0.0	US341081GX96	7.16	Aug 01, 2034	5.0
CATERPILLAR INC	Industrial	Fixed Income	349556.4	0.0	US149123CM17	14.13	May 15, 2055	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	353465.74	0.0	US035240AN09	12.98	Apr 15, 2048	4.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	356203.99	0.0	US3140MATV66	5.51	May 01, 2052	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	340011.65	0.0	US3140J95Y36	5.55	Jul 01, 2047	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	344316.31	0.0	US3132Y3RM88	5.04	Nov 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	343569.55	0.0	US3140JRT506	5.95	May 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	340983.31	0.0	US3138WJTE86	5.82	Jan 01, 2047	3.0
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	345175.55	0.0	US3128CUWB85	6.83	May 01, 2033	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	341978.33	0.0	US3138WEUU13	1.91	Jun 01, 2030	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	340028.83	0.0	US36297DWY92	5.73	Dec 15, 2041	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	347945.23	0.0	US3132VPK238	5.04	Apr 01, 2049	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	341075.55	0.0	US3128Q0E947	4.02	May 01, 2027	3.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	337873.07	0.0	US756109CT93	7.6	Apr 15, 2035	5.13
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	348850.38	0.0	US49803XAE31	6.79	Mar 01, 2034	5.5
MANITOBA PROVINCE OF	Local Authority	Fixed Income	347221.43	0.0	US563469UY98	3.31	Oct 25, 2028	1.5
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	348818.94	0.0	US534187BQ10	5.88	Mar 01, 2032	3.4
FEDEX CORP 144A	Industrial	Fixed Income	344218.68	0.0	US31428XCK00	5.39	May 15, 2031	2.4
FEDEX CORP 144A	Industrial	Fixed Income	348278.35	0.0	US31428XCM65	7.76	Feb 01, 2035	3.9
FEDEX CORP 144A	Industrial	Fixed Income	345080.52	0.0	US31428XCY04	12.16	May 15, 2050	5.25
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	344248.79	0.0	US822582BQ44	12.88	May 10, 2046	4.0
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	344038.93	0.0	US914455UK46	15.01	Apr 01, 2052	3.5
SPIRE MISSOURI INC	Utility	Fixed Income	338296.52	0.0	US84859DAA54	14.37	Jun 01, 2051	3.3
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	348141.28	0.0	US3133GCPM82	4.07	Apr 01, 2036	2.0
GNMA 30YR	MBS Pass-Through	Fixed Income	335603.04	0.0	US3617AUG958	4.53	Nov 15, 2047	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	334131.48	0.0	US3138YVEL94	6.19	Nov 01, 2045	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	326188.29	0.0	US3132M96D19	6.63	Oct 01, 2044	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	334605.59	0.0	US3128M9ED08	6.83	Jun 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	335640.44	0.0	US3140HLJX52	5.54	Jul 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	336689.87	0.0	US3140E2HL87	1.87	Oct 01, 2030	3.5
LKQ CORP	Industrial	Fixed Income	330516.77	0.0	US501889AF63	6.13	Jun 15, 2033	6.25
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	325425.58	0.0	US87161CAP05	3.78	Nov 01, 2030	6.17
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	334961.5	0.0	US647551AF79	3.2	Feb 01, 2029	6.88
ISRAEL (STATE OF)	Sovereign	Fixed Income	336028.79	0.0	US46514BRN90	3.42	Mar 12, 2029	5.38
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	328945.62	0.0	US168863BP27	11.9	Oct 30, 2042	3.63
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	335524.16	0.0	US594698SJ24	12.5	Sep 01, 2047	3.23
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	312646.8	0.0	US3140JWVL14	3.2	Aug 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	320218.53	0.0	US3140JQK770	5.95	Apr 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	324058.38	0.0	US3132WH6K60	6.63	Nov 01, 2046	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	317644.53	0.0	US3140X42R64	1.91	Aug 01, 2034	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	312622.54	0.0	US3140GSN735	4.63	Sep 01, 2047	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	316757.69	0.0	US3138X3AX00	5.66	Jul 01, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	320990.59	0.0	US36179SQW07	6.22	Nov 20, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	314880.27	0.0	US3140EUU723	5.67	Feb 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	322392.34	0.0	US3138MLUW22	0.85	Nov 01, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	318173.66	0.0	US3138LUQ241	0.94	May 01, 2027	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	324213.84	0.0	US31294T7M26	4.02	Jun 01, 2027	3.0
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	317680.07	0.0	US302635AM98	3.1	Jan 15, 2029	7.88
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	319877.23	0.0	US30216BKH41	2.19	Sep 07, 2027	3.75
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	320484.01	0.0	US43475RAC07	4.28	Apr 07, 2030	4.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	319111.23	0.0	US907818GC65	13.71	Sep 09, 2052	4.95
EMORY UNIVERSITY	Industrial	Fixed Income	315113.48	0.0	US29157TAD81	4.89	Sep 01, 2030	2.14
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	315842.3	0.0	US91481CAA80	17.29	Sep 01, 2112	4.67
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	302612.59	0.0	US3131Y9V343	5.42	Feb 01, 2049	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	307362.66	0.0	US36178DVE83	6.22	Nov 15, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	309564.24	0.0	US36179SQU41	6.68	Nov 20, 2046	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	310500.7	0.0	US3140JADM78	6.4	Sep 01, 2048	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	307304.29	0.0	US3132XXDN64	6.63	Mar 01, 2048	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	305490.85	0.0	US3132AAYY45	5.52	Feb 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	310599.92	0.0	US3140E26C07	5.55	Aug 01, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	308492.27	0.0	US36202FZZ25	5.33	Dec 20, 2041	4.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	304343.86	0.0	US36241L3C82	4.53	Dec 15, 2036	5.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	305566.55	0.0	US312941UZ89	5.04	Aug 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	304676.15	0.0	US3620C04Y16	5.33	Jul 15, 2040	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	303945.53	0.0	US31407JEF57	3.3	Sep 01, 2036	6.0
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	304940.29	0.0	US25245BAC19	4.58	Aug 15, 2030	5.13
NEW YORK N Y	Local Authority	Fixed Income	308676.83	0.0	US64966SNH57	9.05	Feb 01, 2045	6.29
WFCM_20-C58 B	CMBS	Fixed Income	303919.92	0.0	US95002UAU51	5.09	Jul 15, 2053	2.7
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	300522.45	0.0	US072024XW71	14.03	Apr 01, 2055	3.13
FNMA 15YR	MBS Pass-Through	Fixed Income	291843.2	0.0	US3140H3JD95	2.46	Nov 01, 2032	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	299423.64	0.0	US3132ACHY93	5.08	Oct 01, 2045	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	294043.78	0.0	US36178HYX42	6.22	Feb 15, 2043	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	292271.48	0.0	US31334X2Q15	5.81	Aug 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	290534.24	0.0	US31416BSB52	3.79	Nov 01, 2038	5.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	290303.93	0.0	US302154EJ41	2.46	Jan 14, 2028	4.63
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	291826.2	0.0	US89837LAJ44	4.45	Jul 01, 2030	4.65
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	299313.79	0.0	US479281AA53	14.39	Oct 01, 2054	5.08
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	298832.67	0.0	US13032UD885	7.6	Jun 01, 2037	4.19
BMARK_22-B33 B	CMBS	Fixed Income	297959.84	0.0	nan	5.93	Mar 15, 2055	3.73
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	296116.07	0.0	US677632PA36	17.06	Jun 01, 2111	4.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	294156.36	0.0	US3140X7KB48	6.43	Jul 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	283843.08	0.0	US3140FKDD97	6.4	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	278881.37	0.0	US3140J76A86	6.4	Jul 01, 2047	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	284331.81	0.0	US3128MJYE42	5.51	May 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	280409.16	0.0	US3140J8HQ93	5.98	Apr 01, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	277966.44	0.0	US3132QWP290	6.12	Mar 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	278595.27	0.0	US3138EJX526	4.83	Jan 01, 2042	4.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	278484.42	0.0	US302154EG02	2.29	Oct 17, 2027	4.13
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	285942.95	0.0	US67403AAE91	3.57	Jul 23, 2029	6.5
F.N.B CORP	Financial Institutions	Fixed Income	287073.45	0.0	US302520AD30	3.82	Dec 11, 2030	5.72
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	278171.33	0.0	US31488VAA52	7.3	Oct 03, 2034	5.0
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	286424.94	0.0	US344419AB20	11.65	May 10, 2043	4.38
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	285539.94	0.0	US066836AC15	16.68	Nov 15, 2071	3.12
FNMA 15YR	MBS Pass-Through	Fixed Income	267806.03	0.0	US3140E4BH95	2.23	Feb 01, 2031	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	273051.45	0.0	US3132WNJK98	5.51	Jun 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	269478.76	0.0	US3138EPWF76	5.75	May 01, 2045	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	272137.88	0.0	US31335B2M79	6.83	Apr 01, 2047	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	267119.67	0.0	US31418BUQ75	1.91	Sep 01, 2030	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	263587.15	0.0	US3617GFX936	6.22	May 15, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	267629.21	0.0	US3617J5CC86	5.64	Feb 20, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	266112.98	0.0	US3617K56X76	5.64	May 20, 2049	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	263538.83	0.0	US3140HMHT42	2.8	Sep 01, 2033	3.0
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	268036.59	0.0	US3138ATUD05	1.5	Oct 01, 2041	7.25
GNMA 30YR	MBS Pass-Through	Fixed Income	274485.27	0.0	US36241LE775	2.13	Nov 15, 2039	6.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	264595.53	0.0	US3128M7HB58	5.04	Feb 01, 2038	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	263847.72	0.0	US3128M6YJ19	3.42	Mar 01, 2038	5.0
MUNICH RE AMERICA CORP	Financial Institutions	Fixed Income	264370.15	0.0	US029163AD49	1.46	Dec 15, 2026	7.45
BMO_24-5C5 AS	CMBS	Fixed Income	269583.59	0.0	nan	3.68	Feb 15, 2057	6.36
EDISON INTERNATIONAL	Utility	Fixed Income	264476.17	0.0	US281020BC07	4.1	Mar 15, 2030	6.25
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	269792.15	0.0	US647551AG52	2.24	Oct 15, 2027	6.2
FNMA 30YR	MBS Pass-Through	Fixed Income	267691.33	0.0	US3138ERSK73	6.73	Oct 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	255770.12	0.0	US3140GRYV01	2.48	Jul 01, 2032	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	261246.74	0.0	US36196JGU43	4.53	May 15, 2047	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	254040.31	0.0	US3128MJYS38	5.51	Aug 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	262326.38	0.0	US3138YUZ203	5.47	Jun 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	260509.62	0.0	US3140F0EJ91	5.55	May 01, 2046	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	256208.06	0.0	US31307GNP09	4.02	Mar 01, 2029	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	255736.18	0.0	US3132XS6Q85	4.72	Sep 01, 2047	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	261451.39	0.0	US36179TCX19	6.22	Jul 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	258597.43	0.0	US31418CQB36	5.98	Oct 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	253454.03	0.0	US3140H6BQ12	6.35	Jan 01, 2048	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	257211.64	0.0	US36176XCE76	5.73	Feb 15, 2042	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	253600.34	0.0	US3620C02W77	5.33	Jul 15, 2040	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	252788.4	0.0	US31410KHE73	3.45	Mar 01, 2038	6.0
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	252470.36	0.0	US59335KFS15	9.28	Nov 01, 2055	6.22
LKQ CORP	Industrial	Fixed Income	259568.82	0.0	US501889AD16	2.73	Jun 15, 2028	5.75
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	257785.56	0.0	US47770VBR06	3.75	Jan 01, 2033	4.43
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	262637.43	0.0	US2350366Z85	9.88	Nov 01, 2040	3.09
FNMA 30YR	MBS Pass-Through	Fixed Income	255694.64	0.0	US3140E5HG24	6.19	Sep 01, 2045	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	239108.63	0.0	US3140GP5C86	2.69	Jul 01, 2032	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	245841.37	0.0	US3617AUQE31	3.64	Dec 15, 2047	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	242489.65	0.0	US3140J92F73	5.67	Jan 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	241016.61	0.0	US3617JF4X92	5.73	Feb 20, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	239091.31	0.0	US36179TG338	6.6	Sep 20, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	241431.01	0.0	US3140HMPA68	4.87	Sep 01, 2048	5.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	242759.4	0.0	US3622A2D746	6.22	Mar 20, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	241851.63	0.0	US36179QWF44	5.73	Dec 20, 2044	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	250616.67	0.0	US36176W2M29	5.73	Dec 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	239936.0	0.0	US3140GNKS14	5.28	Apr 01, 2047	4.5
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	240756.51	0.0	US59259YBZ16	7.33	Nov 15, 2039	6.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	250710.42	0.0	US74456QCV68	13.81	Mar 01, 2055	5.5
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	243002.84	0.0	US744538AE99	5.51	Jun 15, 2031	2.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	238552.18	0.0	US3140X5NT62	5.98	Jan 01, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	236354.51	0.0	US3140Q8X423	0.85	Jun 01, 2030	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	227985.91	0.0	US3133L7GL59	2.93	Aug 01, 2034	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	233133.49	0.0	US3132WFUT45	6.63	Aug 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	227148.19	0.0	US3132WHVR36	6.63	Nov 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	230916.0	0.0	US3138WE6G94	5.97	Jul 01, 2045	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	235788.73	0.0	US3128MJ5C09	6.12	Oct 01, 2048	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	231971.8	0.0	US3138A46W07	2.01	Jan 01, 2031	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	236717.45	0.0	US36296QRP62	5.33	Apr 15, 2039	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	230395.53	0.0	US3128LXBE91	5.04	Jul 01, 2035	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	236855.3	0.0	US3128M7A977	3.65	Dec 01, 2038	5.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	227649.52	0.0	US455780DZ65	4.03	Jan 15, 2030	5.25
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	227489.1	0.0	US65339KDF49	7.23	Aug 15, 2055	6.5
STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	231066.88	0.0	US85325X2B15	2.34	Dec 03, 2027	4.85
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	227491.96	0.0	US013051ET04	7.02	Jan 24, 2034	4.5
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	234986.38	0.0	US00828EFD67	3.97	Sep 18, 2029	3.5
SUTTER HEALTH	Industrial	Fixed Income	238831.01	0.0	US86944BAL71	13.37	Aug 15, 2053	5.55
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	232266.54	0.0	US298785JJ68	2.38	Oct 21, 2027	0.63
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	230384.12	0.0	US578454AC44	12.61	Nov 15, 2047	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	228011.65	0.0	US31418DX805	4.17	Apr 01, 2036	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	214690.27	0.0	US3138M7W433	5.09	Aug 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	226014.19	0.0	US3138WQQS43	5.66	Apr 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	224909.2	0.0	US3140FBLD07	5.55	Aug 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	214842.87	0.0	US3140HPAY31	5.98	Oct 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	221735.55	0.0	US3140HNZ704	6.47	Sep 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	220233.01	0.0	US3140JMCH31	5.95	May 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	223667.78	0.0	US3132WEUR14	6.63	Jul 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	219597.87	0.0	US3132QPLH53	6.83	Apr 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	219154.48	0.0	US3140J77C34	6.23	Mar 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	215562.48	0.0	US3138YXX673	1.91	Aug 01, 2030	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	220695.38	0.0	US36179UPA42	5.73	Mar 20, 2049	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	223132.91	0.0	US3128MJ3Z12	5.04	Mar 01, 2048	5.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	224964.37	0.0	US31292HXB58	5.04	Jun 01, 2033	5.0
ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	220377.4	0.0	US03845EAC66	1.36	Oct 06, 2026	1.48
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	218758.58	0.0	US31335A5Z73	6.83	Feb 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	214275.47	0.0	US3138XXMJ22	5.1	Sep 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	204254.19	0.0	US3138Y9RU48	6.01	Feb 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	210392.83	0.0	US3138WGJX39	6.13	Jan 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	209672.97	0.0	US3140H2EU82	6.04	Nov 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	205628.25	0.0	US3617A8LE71	6.36	Aug 20, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	202331.22	0.0	US36179M5M88	6.22	Mar 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	202816.7	0.0	US31419BBF13	4.77	Feb 01, 2041	3.5
FH 10/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	210939.12	0.0	US31300LWV34	1.93	May 01, 2042	6.77
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	208362.5	0.0	US3128UHER27	1.28	Sep 01, 2041	7.38
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	207837.98	0.0	US82969BAA08	3.36	Apr 05, 2029	7.0
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	207893.88	0.0	US720198AJ95	3.53	Jul 15, 2029	6.88
INTL BK RECON & DEVELOP	Supranational	Fixed Income	212932.91	0.0	US45906M4T53	2.22	Feb 01, 2034	5.67
KEYCORP MTN	Financial Institutions	Fixed Income	208886.74	0.0	US49326EEQ26	4.21	Apr 04, 2031	5.12
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	208744.2	0.0	US00115AAS87	7.67	Jun 15, 2035	5.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	206269.35	0.0	US3132DMZY47	7.58	Nov 01, 2051	2.5
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	209744.72	0.0	US822582CH36	14.43	Apr 06, 2050	3.25
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	210573.56	0.0	US3140X95T84	2.47	May 01, 2035	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	211792.03	0.0	US3140HAFM78	5.45	Feb 01, 2048	4.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	203179.72	0.0	US3132XCR724	6.12	Mar 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	192941.57	0.0	US36179TV931	4.81	Apr 20, 2048	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	199416.61	0.0	US31418DDN93	4.63	Jun 01, 2049	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	191309.63	0.0	US36180MXS15	6.22	Mar 15, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	191462.7	0.0	US3132HREH93	6.83	Jan 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	191096.68	0.0	US3140E7NX49	6.19	Jan 01, 2046	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	194698.21	0.0	US3132L8WD50	6.12	Aug 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	197409.78	0.0	US36179USV51	5.33	May 20, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	192589.53	0.0	US36179QL664	5.73	Aug 20, 2044	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	190205.14	0.0	US36178LZ972	6.22	Sep 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	197268.03	0.0	US3140JKZT65	5.91	Feb 01, 2049	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	200603.7	0.0	US36241LGU44	3.33	Dec 15, 2039	5.5
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	193570.1	0.0	US440327AL82	2.9	Sep 15, 2028	7.25
T-MOBILE USA INC	Industrial	Fixed Income	195851.31	0.0	US87264AAT25	0.03	Apr 15, 2027	5.38
ENERGY TRANSFER LP	Industrial	Fixed Income	200356.23	0.0	US29273VBE92	7.37	Apr 01, 2035	5.7
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	199459.24	0.0	US114894ZW19	9.41	Oct 01, 2043	3.48
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	199523.71	0.0	US91338CAA36	13.96	Feb 15, 2050	3.67
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	200830.51	0.0	US3140X9Z815	3.76	Mar 01, 2036	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	193700.19	0.0	US3140J9RZ65	5.55	Mar 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	193414.13	0.0	US3138ERVZ06	6.07	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	195596.99	0.0	US3140E24G39	5.52	Sep 01, 2045	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	186957.81	0.0	US3617AUQF06	0.0	Jan 15, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	187750.07	0.0	US31416W7B22	4.73	Nov 01, 2040	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	184315.13	0.0	US3132J66Y56	6.83	Feb 01, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	182174.29	0.0	US3132VQMJ29	6.83	May 01, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	180636.36	0.0	US36194N6A21	6.22	Jul 20, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	185589.44	0.0	US36179S2N61	6.6	Apr 20, 2047	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	177805.32	0.0	US3140X4FT89	1.53	Apr 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	182277.99	0.0	US3140Q7EW37	5.35	Aug 01, 2047	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	188133.4	0.0	US3131XXRD53	6.11	Sep 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	180213.07	0.0	US3138WF2G04	1.87	Nov 01, 2030	3.5
LEIDOS INC	Industrial	Fixed Income	184759.72	0.0	US52532XAJ46	6.17	Mar 15, 2033	5.75
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	187544.38	0.0	US31959XAF06	7.04	Mar 12, 2040	6.25
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	186279.79	0.0	US38122ND419	8.26	Jun 01, 2036	3.49
FNMA 30YR	MBS Pass-Through	Fixed Income	179852.35	0.0	US31417EZA27	5.49	Feb 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	180551.6	0.0	US3140FTMF53	6.13	Feb 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	173120.56	0.0	US3138ERUG34	2.21	Dec 01, 2031	3.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	174199.13	0.0	US3132A9SZ11	2.33	Jan 01, 2032	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	174499.54	0.0	US3140EVAQ02	2.17	May 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	169206.7	0.0	nan	4.87	Jul 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	174258.77	0.0	US3138WPG249	5.66	Apr 01, 2043	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	170617.36	0.0	US31339UCA60	4.53	Oct 01, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	165515.39	0.0	US3138ENK814	5.58	Sep 01, 2044	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	168926.57	0.0	US3140EY3U34	2.13	Mar 01, 2031	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	175054.46	0.0	US3140J9UR03	4.23	Dec 01, 2048	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	171185.8	0.0	US31418CWJ97	4.87	Apr 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	166992.38	0.0	US31418RGE53	4.34	Apr 01, 2040	5.0
FNMA 20YR	MBS Pass-Through	Fixed Income	171829.86	0.0	US31417YWB90	2.01	Feb 01, 2031	4.0
BARINGS BDC INC	Financial Institutions	Fixed Income	174386.95	0.0	US06759LAD55	3.23	Feb 15, 2029	7.0
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	175891.75	0.0	US35250VAB09	3.42	Jun 15, 2029	7.2
VERISIGN INC	Industrial	Fixed Income	176852.43	0.0	US92343EAQ52	5.76	Jun 01, 2032	5.25
FHLB	Agency	Fixed Income	173086.57	0.0	US3130AQF655	1.56	Dec 21, 2026	1.25
FNMA 30YR	MBS Pass-Through	Fixed Income	169724.8	0.0	US3140HAFK13	5.34	Feb 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	170817.1	0.0	US3132HRCC25	6.83	Jan 01, 2043	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	156841.13	0.0	US36196H4X56	0.0	May 15, 2047	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	164246.61	0.0	US3138EPJP06	5.19	Dec 01, 2044	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	155513.37	0.0	US3140GN2V40	5.98	Apr 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	164199.88	0.0	US3138WD6S50	1.66	Feb 01, 2030	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	165191.48	0.0	US3620AWB900	6.22	Oct 15, 2041	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	153318.87	0.0	US36186PHS65	5.53	Jul 20, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	164067.9	0.0	US36202FDW32	5.33	Jan 20, 2040	4.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	160585.9	0.0	US312939P395	5.51	Jan 01, 2040	4.5
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	164553.21	0.0	US423452AJ06	3.91	Dec 01, 2029	4.85
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	163120.65	0.0	US31620MBT27	5.29	Mar 01, 2031	2.25
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	156386.76	0.0	US70213HAC25	14.8	Jul 01, 2055	4.12
MSC_20-HR8 B	CMBS	Fixed Income	164337.9	0.0	US61692BCB45	4.83	Jul 15, 2053	2.7
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	153300.89	0.0	US2350368N38	11.44	Nov 01, 2046	2.84
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	153818.04	0.0	US91412NBG43	13.95	Oct 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	159788.2	0.0	US3140KLWR90	6.7	Sep 01, 2050	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	157522.62	0.0	US3131Y0C342	5.57	Feb 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	155452.83	0.0	US3132QUPT41	5.51	Nov 01, 2045	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	153407.62	0.0	US3132ACNF31	5.41	Mar 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	165374.95	0.0	US31417CSN64	5.8	Aug 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	164756.23	0.0	US3140E0E762	5.15	Nov 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	154340.54	0.0	US3138WGY654	5.13	Apr 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	154933.43	0.0	US3140F8KT36	5.52	Jun 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	158502.0	0.0	US3138WQAT99	5.7	May 01, 2043	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	151532.66	0.0	US3140E0VM49	1.91	Aug 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	147261.27	0.0	US3140E9UD67	1.91	Jan 01, 2031	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	150406.7	0.0	US36196JJD90	3.64	Jun 15, 2047	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	149972.89	0.0	US3132HNDL01	6.83	Oct 01, 2042	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	148660.39	0.0	US3128MJ4X54	5.51	Sep 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	151710.49	0.0	US3140FBKZ28	5.55	Aug 01, 2046	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	141255.45	0.0	US3128MJ3F57	6.12	Jan 01, 2048	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	142222.84	0.0	US36176X7M55	5.73	Nov 15, 2041	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	152721.22	0.0	US3132VNRP03	6.83	Mar 01, 2049	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	141933.54	0.0	US3620AS2P33	5.73	Oct 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	151780.44	0.0	US31416BMN54	2.7	Sep 01, 2036	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	146797.26	0.0	US3128M55X44	3.78	Apr 01, 2038	5.5
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	143478.72	0.0	US10922NAC74	1.93	Jun 22, 2027	3.7
DTE ELECTRIC COMPANY	Utility	Fixed Income	149783.47	0.0	US23338VAW63	1.91	May 14, 2027	4.25
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	145446.67	0.0	US37310PAF80	13.71	Apr 01, 2053	5.12
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	152075.69	0.0	US351837AA79	13.33	Jul 01, 2049	3.91
FNMA 30YR	MBS Pass-Through	Fixed Income	150517.87	0.0	US3140HEXQ03	5.32	Feb 01, 2048	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	152045.41	0.0	US3131YBC710	5.44	Mar 01, 2049	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	152719.3	0.0	US3131XXLN99	6.15	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	149760.23	0.0	US3140GVRB32	5.81	Sep 01, 2047	4.0
FHLMC GOLD 20YR	MBS Pass-Through	Fixed Income	138211.86	0.0	US3132J2SY02	2.81	May 01, 2033	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	132869.85	0.0	US31418C7A62	3.06	Feb 01, 2034	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	135584.12	0.0	US36179UGD81	5.33	Nov 20, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	137881.14	0.0	US3140FFDZ15	5.15	Oct 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	137051.73	0.0	US3140FS3Z46	5.28	Jan 01, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	135355.7	0.0	US36179NQ439	6.22	Oct 20, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	135278.87	0.0	US36179RLP28	6.22	Aug 20, 2045	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	137303.25	0.0	US3132QVDD00	6.63	Jan 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	134037.73	0.0	US3140Q7RP49	5.86	Oct 01, 2047	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	135363.24	0.0	US3617AUS920	0.0	Jan 15, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	131422.11	0.0	US3617HS5R54	5.33	Jan 20, 2049	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	136104.08	0.0	US31417DUL53	0.88	Nov 01, 2027	3.0
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	130884.82	0.0	US3138XTSK29	2.15	Apr 01, 2044	6.59
FNMA 30YR	MBS Pass-Through	Fixed Income	137527.94	0.0	US31410G4T70	3.79	Mar 01, 2038	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	137011.11	0.0	US31403DT821	3.2	Sep 01, 2036	6.5
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	137515.82	0.0	US31300LSW62	1.33	Nov 01, 2041	7.67
NEW YORK N Y	Local Authority	Fixed Income	132832.76	0.0	US64966SNK86	12.95	Feb 01, 2055	5.93
CALIFORNIA ST	Local Authority	Fixed Income	131294.29	0.0	US13063DC482	2.61	Feb 01, 2028	1.7
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	136888.81	0.0	US21871XAT63	6.7	Sep 15, 2054	6.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	135372.68	0.0	US31339SCT06	6.37	Aug 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	140322.41	0.0	US3140F1ZW56	5.63	Jul 01, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	131616.47	0.0	US3140X6QT19	6.51	Dec 01, 2047	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	129817.5	0.0	US3132XWBS96	6.63	Jan 01, 2048	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	140315.9	0.0	US3140X4JF40	2.25	Jan 01, 2033	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	130823.38	0.0	US3132QVXM88	6.12	Feb 01, 2046	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	135560.74	0.0	US3128MJWU02	6.83	Aug 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	127794.85	0.0	US3138YRKT45	5.01	Aug 01, 2045	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	124452.02	0.0	US36198SXQ29	6.22	Aug 20, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	120508.87	0.0	US3138WJBY33	5.12	Oct 01, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	120205.23	0.0	US36180MXM45	6.6	Mar 15, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	125937.52	0.0	US3128MJ6Z84	6.83	Jun 01, 2049	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	128181.43	0.0	US3132WHL454	6.63	Oct 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	124227.09	0.0	US31418MP224	3.45	Oct 01, 2039	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	118771.63	0.0	US31410KFF66	3.45	May 01, 2038	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	127217.0	0.0	US31402DF707	2.87	Aug 01, 2034	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	121335.04	0.0	US3140F4TE61	6.38	Jun 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	121393.77	0.0	US3132XYEL72	6.12	Apr 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	118248.68	0.0	US3138EP2C70	5.19	Jul 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	117591.7	0.0	US3140HAFL95	5.32	Feb 01, 2048	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	119248.67	0.0	US3140X5VJ98	6.73	Feb 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	120044.96	0.0	US36179U6U15	6.45	Nov 20, 2049	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	125911.62	0.0	US36198RMH65	6.22	Oct 15, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	122311.14	0.0	US36180C5Q83	6.22	Feb 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	121316.69	0.0	US3140FFEY31	5.67	Sep 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	104674.4	0.0	US3138WCFQ10	1.57	Jul 01, 2029	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	113610.91	0.0	US36179TQQ12	5.73	Jan 20, 2048	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	113743.37	0.0	US36241LX841	6.22	Sep 15, 2041	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	105895.47	0.0	US36178NLP23	6.22	Oct 15, 2042	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	111240.64	0.0	US3132AEB961	5.91	Apr 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	111233.96	0.0	US3140E0E358	5.98	Nov 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	112293.55	0.0	US3138WF3X28	5.65	Nov 01, 2045	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	111800.96	0.0	US3128Q0E780	4.02	May 01, 2027	3.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	106571.7	0.0	US31300LQK43	1.29	Aug 01, 2041	7.12
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	107897.78	0.0	US3128QP5C23	1.25	Nov 01, 2040	6.89
KFW	Agency	Fixed Income	105243.33	0.0	US500769KJ23	2.8	May 15, 2028	3.88
ENBRIDGE INC NC5.5	Industrial	Fixed Income	113069.48	0.0	US29250NCG88	3.86	Mar 15, 2055	7.38
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	104436.0	0.0	US79467BBN47	12.36	Jan 01, 2048	3.82
FNMA 30YR	MBS Pass-Through	Fixed Income	110454.65	0.0	US3140F9MU63	5.96	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	106449.39	0.0	US3140H3JQ09	5.84	Dec 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	110156.19	0.0	US3140Q82J31	5.96	May 01, 2048	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	107817.15	0.0	US3132ACH863	5.09	Nov 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	116089.95	0.0	US3140J8MG56	5.29	Feb 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	116208.9	0.0	US3140F9Y414	6.38	May 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	105994.15	0.0	US3128MJZQ62	6.37	Mar 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	109929.87	0.0	US3140FRQJ73	5.06	Jan 01, 2047	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	113941.74	0.0	US36180DVC81	6.22	May 15, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	105264.36	0.0	US36180MYW18	6.22	Mar 20, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	110555.66	0.0	US36209SD654	5.73	Oct 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	115798.53	0.0	US3138ETEE26	4.52	Jun 01, 2044	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	105925.51	0.0	US3140QAJQ46	4.77	Jan 01, 2049	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	102088.17	0.0	US3138XHZD64	1.3	Jan 01, 2029	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	94379.43	0.0	US3138AKXC85	4.47	Jun 01, 2041	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	98305.52	0.0	US3132WFEV74	5.51	Jul 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	100683.12	0.0	US36179NLD83	6.22	Aug 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	98587.98	0.0	US3140EVU960	5.12	Aug 01, 2046	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	94514.73	0.0	US31306XSB00	4.02	Sep 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	100208.09	0.0	US31306XUA98	4.02	Sep 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	94821.54	0.0	US3138EGKE31	4.34	May 01, 2041	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	93016.19	0.0	US31402DK582	2.84	May 01, 2034	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	94326.54	0.0	US31402RFU86	2.95	Jun 01, 2035	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	98047.28	0.0	US31368HNG47	3.6	Sep 01, 2038	6.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	95395.52	0.0	US3128PUHG01	3.78	Mar 01, 2026	3.5
TVA	Agency	Fixed Income	103736.62	0.0	US880591CS97	8.06	Apr 01, 2036	5.88
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100001.96	0.0	US0669224778	0.07	nan	4.34
ISRAEL (STATE OF)	Sovereign	Fixed Income	101409.16	0.0	US46514Y8A80	4.14	Feb 19, 2030	5.38
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	96666.71	0.0	US09261HBQ92	4.23	Apr 01, 2030	5.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	98832.32	0.0	US00774MBQ78	4.55	Jan 31, 2056	6.5
ENERGY TRANSFER LP	Industrial	Fixed Income	95780.29	0.0	US29273VBF67	12.74	Apr 01, 2055	6.2
WFCM_17-C41 B	CMBS	Fixed Income	104112.96	0.0	US95001ABH86	4.02	Nov 15, 2050	4.19
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	92501.21	0.0	US3131Y1US73	7.0	Apr 01, 2048	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	98808.87	0.0	US3140JMDK50	7.28	Sep 01, 2049	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	100795.43	0.0	US3140HAKD15	3.21	Jul 01, 2034	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	102033.89	0.0	US31335BLX28	5.51	Dec 01, 2045	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	98714.94	0.0	US3140J8MD26	2.22	Dec 01, 2032	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	98341.04	0.0	US3132QWM552	5.51	Mar 01, 2046	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	92127.95	0.0	nan	6.12	Jul 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	95203.84	0.0	US31417GMM59	5.33	May 01, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	102117.92	0.0	US3132XUV363	5.51	Nov 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	100510.41	0.0	US31417FSB57	5.69	Mar 01, 2043	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	94507.47	0.0	US36182SBE19	5.73	Jun 15, 2044	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	98180.69	0.0	US3140JWFJ42	3.22	Oct 01, 2034	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	103560.48	0.0	US36183W6J67	6.22	Jan 20, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	99714.62	0.0	US36179TNR22	6.22	Dec 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	98887.89	0.0	US3138WJ6W36	5.28	Mar 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	97676.9	0.0	US31418BWF92	5.98	Nov 01, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	80833.94	0.0	US3138W7HZ09	1.18	Mar 01, 2028	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	82824.54	0.0	US3138YSUG96	1.91	Sep 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	80165.52	0.0	US3140FCY696	5.06	Aug 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	80776.25	0.0	US3140FVHZ29	5.28	Mar 01, 2047	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	89131.17	0.0	US36176SB824	6.22	Oct 15, 2042	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	89067.96	0.0	US31306YCQ26	4.02	Nov 01, 2027	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	89178.41	0.0	US36183HRG29	3.54	Oct 15, 2044	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	81025.14	0.0	US31416X5D87	4.83	May 01, 2041	4.5
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	87771.59	0.0	US3138AHPM21	1.28	Aug 01, 2041	7.54
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	81044.28	0.0	US872280AA01	4.0	Feb 18, 2030	6.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	90094.5	0.0	US298785KJ40	2.87	Jun 15, 2028	3.88
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	89146.05	0.0	US05684BAD91	4.1	Mar 15, 2030	5.95
PCG_22-A A2	ABS	Fixed Income	81908.22	0.0	US71710TAD00	3.23	Jul 15, 2034	5.04
MEDTRONIC INC	Industrial	Fixed Income	82611.18	0.0	US585055AY20	11.8	Apr 01, 2043	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	85558.07	0.0	US3140JXQF83	3.13	Jul 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	90326.54	0.0	US3138WLBC68	6.01	Jul 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	84272.28	0.0	US3140GYGW37	6.04	Jan 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	79692.59	0.0	US3617G1HB74	6.22	Feb 20, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	89773.14	0.0	nan	6.12	Jun 01, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	82432.94	0.0	US3140J7YU30	2.46	Dec 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	91690.98	0.0	US31418CG653	6.4	Mar 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	84260.05	0.0	US3140GTX476	6.04	Jul 01, 2047	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	89692.79	0.0	US31335B2L96	6.83	Feb 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	90082.04	0.0	US3138X75C32	5.19	Sep 01, 2043	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	86486.55	0.0	US3617B6X808	5.79	Oct 20, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	81377.2	0.0	US36178W7C71	6.22	Apr 20, 2043	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	82816.99	0.0	US3131XDLU78	2.74	Mar 01, 2033	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	82388.25	0.0	US3131XQ5Z57	5.63	Jan 01, 2045	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	81358.48	0.0	US31307WAD65	3.78	Jun 01, 2033	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	88568.3	0.0	US36181MNY83	6.22	Jan 15, 2044	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	82884.55	0.0	US3132A9VA23	2.63	Jul 01, 2033	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	89379.72	0.0	US36179TLR40	6.6	Nov 20, 2047	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	91739.05	0.0	US3128MMWQ29	4.16	Aug 01, 2032	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	91077.6	0.0	US36182XKB63	6.22	Oct 20, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	91735.33	0.0	US3140ECBW89	6.19	Dec 01, 2045	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	70505.46	0.0	US3138WBJZ99	1.57	Mar 01, 2029	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	75489.98	0.0	US36176XKP32	6.22	Apr 15, 2042	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	76895.53	0.0	US3131Y9SU83	6.39	Feb 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	75524.89	0.0	US31418TCR68	4.34	Jun 01, 2040	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	73289.35	0.0	US3132GD6M94	5.51	May 01, 2041	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	73588.42	0.0	US31402DGM65	2.64	Aug 01, 2034	6.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	72806.19	0.0	US3128PUXS64	3.6	May 01, 2026	4.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	77016.64	0.0	US3128UGAQ07	1.5	Nov 01, 2040	6.9
WISCONSIN ST GEN FD ANNUAL APPROPR	Local Authority	Fixed Income	70887.02	0.0	US977100AC04	0.94	May 01, 2026	5.7
CMS ENERGY CORPORATION	Utility	Fixed Income	69634.92	0.0	US125896BY50	7.09	Jun 01, 2055	6.5
FHLB	Agency	Fixed Income	76744.57	0.0	US3130ATUS48	2.38	Dec 10, 2027	4.25
MANITOBA PROVINCE OF	Local Authority	Fixed Income	73288.08	0.0	US563469VC69	6.74	Jul 27, 2033	4.3
SEMPRA (30NC10)	Utility	Fixed Income	69787.08	0.0	US816851BV01	6.96	Apr 01, 2055	6.55
HP INC	Industrial	Fixed Income	74475.23	0.0	US40434LAC90	4.51	Jun 17, 2030	3.4
FNMA 30YR	MBS Pass-Through	Fixed Income	73212.78	0.0	nan	6.16	Jun 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	68935.2	0.0	US3140HBLL05	6.04	Mar 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	70083.95	0.0	US3140H1F475	5.96	Feb 01, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	73882.27	0.0	US3132MAWR83	6.63	Nov 01, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	70915.85	0.0	US3140HD5M21	5.84	Feb 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	72121.12	0.0	US3138NYWH49	5.09	Jan 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	72834.81	0.0	US3140H4DM32	5.96	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	76868.9	0.0	US3140E6RR51	6.19	Jan 01, 2046	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	75822.35	0.0	US3622A2ZJ43	6.22	Jul 20, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	75552.02	0.0	US3132WDDB71	5.51	Apr 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	68634.77	0.0	US36184Q2L75	6.22	May 20, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	77662.9	0.0	US3138WFHL36	5.91	Aug 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	67856.36	0.0	US3138EKZ321	5.04	Apr 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	73510.81	0.0	US3138YGWZ12	5.91	Apr 01, 2045	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	67767.62	0.0	US3132WJAR21	6.83	Nov 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	76038.1	0.0	US3140FE6U30	2.22	Apr 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	68589.75	0.0	US3138YUA685	5.82	Jun 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	70759.81	0.0	US3140E9HH29	6.19	Dec 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	68263.98	0.0	US3140J5FG90	5.55	Feb 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	72523.14	0.0	US3140FPGG88	2.62	Jul 01, 2032	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	74469.14	0.0	US3128MJYH72	6.07	Jun 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	70392.02	0.0	US3138M5LN75	5.29	Aug 01, 2042	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	74357.71	0.0	US3138YGYD81	1.89	Apr 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	78567.85	0.0	US3138WB2X28	5.37	Aug 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	70019.94	0.0	US3138WD6X46	1.64	Feb 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	67477.45	0.0	US3140EUFU85	5.15	Jan 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	68489.46	0.0	US36179UEB44	4.53	Oct 20, 2048	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	75645.77	0.0	US3132WF6S33	6.12	Aug 01, 2046	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	63776.04	0.0	US3128MEH953	4.02	Nov 01, 2028	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	61141.45	0.0	US36204DXR50	5.73	Jul 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	60915.83	0.0	US3138XDVR82	5.08	Dec 01, 2044	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	56210.39	0.0	US3140FSGM95	5.12	Jan 01, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	62020.07	0.0	US3617JGUK69	5.33	Feb 20, 2049	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	63515.38	0.0	US3128Q0N948	4.02	Jun 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	64951.8	0.0	US31417VPC18	4.2	Dec 01, 2039	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	61604.96	0.0	US3138EHRM66	0.59	Jan 01, 2027	3.5
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	57850.62	0.0	US3138E4YL96	2.18	Feb 01, 2042	6.71
FGOLD 15YR	MBS Pass-Through	Fixed Income	67372.46	0.0	US3128PX5L69	4.02	Feb 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	63568.91	0.0	US31371LCD91	2.74	Sep 01, 2033	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	58447.41	0.0	US31410GRK12	3.2	Oct 01, 2037	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	65216.69	0.0	US31402QTR29	2.87	Nov 01, 2034	6.0
FNMA 15YR	MBS Pass-Through	Fixed Income	60490.68	0.0	US3138AKEB14	0.49	Jun 01, 2026	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	60876.16	0.0	US31294MBP59	3.78	Nov 01, 2025	3.5
FHLB	Agency	Fixed Income	64579.0	0.0	US3130AHKT92	4.26	Dec 14, 2029	2.13
EPR PROPERTIES	Financial Institutions	Fixed Income	67010.83	0.0	US26884UAG40	5.56	Nov 15, 2031	3.6
FNMA 30YR	MBS Pass-Through	Fixed Income	59031.56	0.0	US3140H7DD63	6.35	Apr 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	67275.43	0.0	US3140H5XU03	5.96	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	63081.11	0.0	US3140HH4K82	6.55	May 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	58615.92	0.0	US3138X9QH55	4.95	Dec 01, 2043	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	61892.16	0.0	US31339S7K56	5.8	Oct 01, 2049	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	58712.05	0.0	US3131Y2TX60	6.47	Aug 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	67329.98	0.0	US3140J7VV40	5.96	Dec 01, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58898.69	0.0	US3140K22Y98	5.91	Sep 01, 2049	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	57459.81	0.0	US3132Y3BL79	5.49	Oct 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	66803.83	0.0	US3132WKLR74	6.37	Jan 01, 2047	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	60198.65	0.0	US3132WD4E10	6.12	Jun 01, 2046	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	63464.53	0.0	US31335BCD64	6.63	Mar 01, 2047	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	66467.39	0.0	US31335AZR21	5.51	Mar 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	59926.54	0.0	US3138EQKY76	5.75	Oct 01, 2045	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	59683.2	0.0	US3131Y3N699	6.77	Oct 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	59774.77	0.0	US31417DRY12	5.09	Nov 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	58499.32	0.0	US3140EU4M80	5.15	Apr 01, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	63750.45	0.0	US3140J6C966	1.87	Feb 01, 2032	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	64232.04	0.0	US31307REU59	4.02	Jun 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	61387.5	0.0	US31418BUC89	1.91	Aug 01, 2030	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	56545.65	0.0	US3131XV5X91	6.18	Feb 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	62186.2	0.0	US3138X6P584	5.28	Oct 01, 2043	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	59234.71	0.0	US3140FTW728	5.35	Feb 01, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	64184.61	0.0	US36179NBB38	6.22	Apr 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	56396.54	0.0	US31418DAS18	5.29	Mar 01, 2049	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	57644.86	0.0	US36184CR562	6.22	Mar 15, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	56261.32	0.0	US3138WCSK03	1.57	Sep 01, 2029	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	66688.24	0.0	US36179JU546	6.22	Mar 15, 2043	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	62946.88	0.0	US312939QU84	5.04	Mar 01, 2040	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	64170.1	0.0	US36202FTT39	6.22	May 20, 2041	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	57397.72	0.0	US3140EUKZ18	5.12	Mar 01, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	58324.36	0.0	US36177QXK48	5.73	Jan 15, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	58044.45	0.0	US3140FUNM68	5.28	Feb 01, 2047	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	62997.43	0.0	US36176PPS91	5.73	Jul 15, 2041	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	54193.5	0.0	US3138MQCX93	0.95	Jan 01, 2028	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	43523.67	0.0	US3128MMQF38	4.16	Feb 01, 2028	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	51302.15	0.0	US3138XDJ437	1.3	Nov 01, 2028	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	51030.0	0.0	US3138YLPK11	1.91	Apr 01, 2030	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	49466.93	0.0	US36198K5N73	5.73	Mar 15, 2044	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	53944.41	0.0	US36180EKN49	6.22	Sep 15, 2044	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	51104.81	0.0	US3128PYZF48	4.02	Apr 01, 2027	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	51115.73	0.0	US3128M6EC85	5.04	Feb 01, 2037	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	50884.77	0.0	US3128M7E367	5.04	Jan 01, 2037	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	47304.02	0.0	US31410GW906	3.35	Dec 01, 2037	6.5
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	51151.26	0.0	US67090SAA69	4.03	Mar 15, 2030	6.65
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	51197.22	0.0	US65339KDE73	4.21	Aug 15, 2055	6.38
D R HORTON INC	Industrial	Fixed Income	49551.3	0.0	US23331ABT51	4.73	Oct 15, 2030	4.85
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	50109.51	0.0	US14040HDJ14	7.13	Jan 30, 2036	6.18
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	54830.57	0.0	US59259YBY41	7.88	Nov 15, 2039	6.67
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	45758.19	0.0	US20281PKG62	8.44	Jun 01, 2038	4.14
FNMA 30YR	MBS Pass-Through	Fixed Income	45136.76	0.0	US3138YUA271	6.19	Jun 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	50022.68	0.0	US3140GSTJ11	5.96	Nov 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	45308.93	0.0	US3140H3NK82	5.96	Jan 01, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	47646.2	0.0	US3132XWPW52	6.63	Feb 01, 2048	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	51205.99	0.0	US3131XJT362	4.84	Jul 01, 2042	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	53931.4	0.0	US3128MFBD93	4.02	Feb 01, 2032	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	51587.49	0.0	US36184Q2R46	6.22	May 20, 2045	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	49691.54	0.0	US3132ACHR43	6.35	Jan 01, 2048	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	42894.41	0.0	US3132A5JB22	6.57	Mar 01, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	53206.23	0.0	US3140EUUS64	6.19	Jan 01, 2046	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	48024.44	0.0	US3132ABC676	5.81	Apr 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	53282.53	0.0	US31417C3K90	5.19	Sep 01, 2042	3.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	52089.52	0.0	US3131XQY425	2.68	Oct 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	44454.34	0.0	US3138WHER98	6.4	Jun 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	44900.05	0.0	US3138ET4W35	5.02	May 01, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	49470.82	0.0	US31418CPK44	2.6	Sep 01, 2032	3.0
GNMA2 15YR	MBS Pass-Through	Fixed Income	44492.93	0.0	US36179SM387	4.0	Oct 20, 2031	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	45118.58	0.0	US3128MJZX14	6.63	Apr 01, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	49308.6	0.0	US3132VLB558	5.51	Dec 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	53009.16	0.0	US3138X3DP49	5.52	Aug 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	53339.06	0.0	US31417CNF85	5.09	Aug 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	51931.88	0.0	US31418CGR97	5.98	Feb 01, 2047	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	50622.33	0.0	US36181GFU85	6.6	Jul 15, 2043	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	54412.0	0.0	US3128MMUQ47	4.16	Mar 01, 2031	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	46517.89	0.0	US31418C2W38	2.8	Oct 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	44300.83	0.0	US3138EAA499	5.29	Mar 01, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	49590.58	0.0	US36179NNA27	6.22	Sep 20, 2043	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	51304.95	0.0	US3128MJZ608	5.51	May 01, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	45409.62	0.0	US36202FL956	6.22	Nov 20, 2040	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	46890.97	0.0	US3138Y9AV04	1.54	Nov 01, 2029	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	38491.54	0.0	US31306XMG50	4.02	Sep 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	33615.05	0.0	US31306YZQ78	4.02	Dec 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	36766.95	0.0	US31294UAM53	4.16	Oct 01, 2027	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	35154.23	0.0	US31307GD714	4.02	Jan 01, 2029	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	37615.13	0.0	US31407HHS85	3.21	Oct 01, 2035	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	38651.74	0.0	US36178MSR33	6.22	Sep 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	31984.98	0.0	US31411HWP18	3.2	Dec 01, 2036	6.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	39652.65	0.0	US3128MMN335	4.02	Nov 01, 2026	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	33651.38	0.0	US31410GCE17	3.2	Jul 01, 2037	6.5
OREGON SCH BRDS PENSION	Local Authority	Fixed Income	41962.04	0.0	US686053BN87	1.38	Jun 30, 2028	5.55
GNMA 30YR	MBS Pass-Through	Fixed Income	35362.99	0.0	US36186PML57	6.22	Jun 15, 2045	3.5
AETNA INC	Financial Institutions	Fixed Income	42725.33	0.0	US00817YAZ16	12.78	Aug 15, 2047	3.88
FNMA 15YR	MBS Pass-Through	Fixed Income	32369.28	0.0	US3140J9VA68	2.6	Feb 01, 2033	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	31810.12	0.0	US3617BKXM82	5.77	Dec 20, 2047	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	37000.98	0.0	US3617BLDY24	6.22	Sep 15, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	31513.19	0.0	US31418CDN11	5.67	Nov 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	36280.98	0.0	US31417F3E67	5.66	Apr 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	41977.41	0.0	US3140Q8MU61	2.69	Feb 01, 2033	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	31062.7	0.0	US31419HEL24	4.34	Oct 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	39888.23	0.0	US36194XPK71	6.22	Aug 15, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	41904.59	0.0	US3140EXF736	5.67	Feb 01, 2046	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	38274.2	0.0	US36180DQF77	6.22	Mar 15, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	32861.58	0.0	US3132GDD743	5.51	Apr 01, 2041	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	42094.58	0.0	US3138WVDR91	5.66	Jul 01, 2043	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	34176.97	0.0	US3132L9MA05	6.63	Mar 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	42218.75	0.0	US31418CNG59	2.6	Aug 01, 2032	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	42773.93	0.0	US3132GRB754	6.63	Feb 01, 2042	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	31745.4	0.0	US36196GWH19	6.22	Jan 15, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	41036.7	0.0	US3138ENZJ14	1.57	Jan 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	31457.8	0.0	US3140GVV286	1.57	Apr 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	32623.15	0.0	US3140E9L792	2.23	Feb 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	34047.21	0.0	US3138Y3U580	1.66	Sep 01, 2029	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	38888.24	0.0	US3138WEZE26	1.92	Jun 01, 2030	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	32704.98	0.0	US36202FM608	6.22	Dec 20, 2040	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	37524.41	0.0	US36178UBR32	6.22	Oct 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	37498.16	0.0	US3140E9LR54	6.19	Jan 01, 2046	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	42479.99	0.0	US31335CBP86	6.12	Jan 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	30962.5	0.0	US3140EU2A60	5.02	Dec 01, 2045	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	40845.17	0.0	US3138W9RJ13	1.15	Sep 01, 2028	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	41786.12	0.0	US3128MMR393	4.02	Mar 01, 2029	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	32706.51	0.0	US3128Q0J326	4.02	Jun 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	19892.44	0.0	US3128Q0J813	4.02	Jun 01, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	30055.67	0.0	US3138EKQH10	0.85	Dec 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	26510.8	0.0	US3128PXT712	4.02	Jan 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	27879.9	0.0	US31410KW759	3.21	Dec 01, 2036	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	19587.26	0.0	US31407H6Q42	3.2	Aug 01, 2036	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	18932.09	0.0	US31403DWH87	3.2	Oct 01, 2036	6.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21010.79	0.0	US3128M6MZ88	3.17	Sep 01, 2038	6.0
FNMA 15YR	MBS Pass-Through	Fixed Income	23677.45	0.0	US3138EG5C43	0.49	Sep 01, 2026	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	28455.03	0.0	US3128PVLA67	3.78	Jun 01, 2026	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	26773.41	0.0	US3138A9L931	0.49	Mar 01, 2026	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	27183.05	0.0	US3128PTZR90	0.18	Feb 01, 2026	4.0
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	29820.84	0.0	US803854KQ02	1.96	Jun 08, 2027	3.25
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	29833.12	0.0	US65960NAB64	4.03	Feb 01, 2030	5.75
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	28765.93	0.0	US3128MCSM88	3.6	Oct 01, 2025	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	19106.39	0.0	US31419GPR91	0.24	Oct 01, 2025	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	21267.32	0.0	US3140FE2G81	6.49	Mar 01, 2047	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25612.13	0.0	US31335BKV70	6.63	Dec 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	21945.06	0.0	US3617G1GR36	6.8	Jan 20, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	28980.18	0.0	US3140J9KR13	5.66	Jan 01, 2045	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22102.01	0.0	US3132WKYJ12	6.12	Feb 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	30491.8	0.0	US3140Q75P81	6.04	Dec 01, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	21190.97	0.0	US36294UWX61	6.6	Oct 15, 2042	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23108.48	0.0	US31335BM600	6.63	Jan 01, 2048	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21596.92	0.0	US3140X4GR15	5.98	Jun 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	27438.98	0.0	US3132Y3YP37	5.49	Nov 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	19046.86	0.0	US3140J9PC98	6.13	Nov 01, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	22570.54	0.0	US3140J7W277	1.91	Jan 01, 2032	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	24631.36	0.0	US3128MMVM24	4.16	Nov 01, 2031	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	23618.1	0.0	US3128MEYT24	4.02	Aug 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	29901.02	0.0	US3138XJQJ91	5.38	Apr 01, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	26146.65	0.0	US3140EBLM15	6.19	Jan 01, 2046	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	21591.67	0.0	US3617G7NH41	4.63	Mar 15, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	18385.67	0.0	US3138YMUC13	6.19	Aug 01, 2045	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25617.93	0.0	US3128MJVM94	5.98	Dec 01, 2044	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23726.17	0.0	US3128MJYC85	6.63	May 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	22935.57	0.0	US31418DCF78	4.63	May 01, 2049	5.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	21310.52	0.0	US3131XJKM32	5.09	Apr 01, 2042	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	20461.12	0.0	US3138ERHG80	1.3	Dec 01, 2029	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	22914.42	0.0	US3140J74Z55	1.24	Oct 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	27057.82	0.0	US3138WGA613	5.98	Dec 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	30047.18	0.0	US3140HFGJ28	5.74	Apr 01, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	18692.48	0.0	US31418A3W64	1.18	Dec 01, 2028	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	22860.1	0.0	US31418CYM09	6.13	Jul 01, 2048	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	19188.76	0.0	US36180XDF78	6.6	Jun 15, 2043	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	19103.54	0.0	US36182R4W15	6.22	Aug 15, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	18991.72	0.0	US36180HHZ47	6.22	Jun 15, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	24088.96	0.0	US36179RD719	6.22	May 20, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	19206.14	0.0	US3138EQAF97	1.53	Dec 01, 2029	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	22596.77	0.0	US36179QJS12	6.22	Jul 20, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	28055.38	0.0	US36183VZ724	6.22	Jan 15, 2045	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	20992.9	0.0	US3128MMRN52	4.02	Jan 01, 2029	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	22808.4	0.0	US3128Q1CT01	4.02	Aug 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	26753.7	0.0	US31306YZZ77	4.02	Dec 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	19159.15	0.0	US31306YMG34	4.02	Nov 01, 2027	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	26569.41	0.0	US36198K6A44	5.73	Apr 15, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	29704.3	0.0	US3140FS2U67	5.12	Jan 01, 2047	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	26620.38	0.0	US3128Q0VE48	4.02	Jul 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	25047.51	0.0	US3140FCXJ22	5.06	Jul 01, 2046	4.5
GNMA 15YR	MBS Pass-Through	Fixed Income	25585.99	0.0	US36178GHS66	4.0	Feb 15, 2028	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	24851.92	0.0	US3128Q1BX22	4.02	Aug 01, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	14675.99	0.0	US3138AVRH02	0.66	Oct 01, 2026	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	16165.73	0.0	US3128PXA977	4.02	Nov 01, 2026	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	14134.49	0.0	US31306XSC82	4.02	Sep 01, 2027	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	15767.27	0.0	US36181CEE49	5.73	Mar 15, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	14941.8	0.0	US31415AVN89	3.39	Jun 01, 2038	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	14225.43	0.0	US31413YRZ69	3.35	Nov 01, 2037	6.5
FNMA 15YR	MBS Pass-Through	Fixed Income	6903.66	0.0	US31419KU788	0.32	Nov 01, 2025	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	8266.31	0.0	US31416WX312	0.28	Oct 01, 2025	3.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	10216.56	0.0	US471048DB19	2.04	Jul 22, 2027	4.63
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	10008.6	0.0	US026874DM66	2.64	Apr 01, 2048	5.75
SEMPRA (30NC5)	Utility	Fixed Income	14307.57	0.0	US816851BU28	3.94	Apr 01, 2055	6.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	16820.44	0.0	US45906M2E03	5.26	Jan 21, 2031	1.36
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	17805.35	0.0	US89352HAL33	11.28	Oct 16, 2043	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	6443.47	0.0	US31307UNA24	4.02	Sep 01, 2032	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7949.98	0.0	US3132HRFK14	6.63	Jan 01, 2043	3.5
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	6326.11	0.0	US3128UGB632	1.45	Nov 01, 2040	6.4
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11568.08	0.0	US3132XWGK16	6.83	Jan 01, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8115.63	0.0	US3140J7LW33	5.4	Jan 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6360.34	0.0	US3138M8J388	5.19	Sep 01, 2042	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	6431.24	0.0	US36180HHT86	6.22	May 15, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	7459.82	0.0	US36294UWN89	6.6	Sep 15, 2042	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	6671.87	0.0	US31292SAM26	6.63	Sep 01, 2042	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8299.05	0.0	US3132XUR239	6.83	Nov 01, 2047	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10479.15	0.0	US3132WDLN28	6.12	May 01, 2046	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	9786.62	0.0	US31307VRQ13	4.02	Feb 01, 2033	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	15309.85	0.0	US3132WJP477	6.83	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8745.98	0.0	US3138WVDL22	5.66	Jun 01, 2043	3.0
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	8099.68	0.0	US3128CUJL15	0.19	Aug 01, 2025	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	11931.88	0.0	US3138WJRV20	2.33	Jan 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8844.26	0.0	US31417GTQ90	5.69	Jun 01, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12975.43	0.0	US3128M9NX60	6.83	Feb 01, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10506.63	0.0	US3128MJXJ48	6.83	Dec 01, 2045	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10571.81	0.0	US3132J62B99	6.83	Feb 01, 2043	3.0
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	18232.55	0.0	US3132KGD235	4.16	Feb 01, 2033	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9836.25	0.0	US3138ECM755	5.49	Aug 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	10966.87	0.0	US3138EMUJ85	5.01	Mar 01, 2044	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6877.08	0.0	US31416WUD28	4.34	Sep 01, 2040	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	14535.71	0.0	US31307SSB06	4.02	Dec 01, 2031	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	7011.18	0.0	US36177JNB16	5.73	Feb 15, 2042	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13523.27	0.0	US36179TT968	6.6	Mar 20, 2048	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	15729.34	0.0	US3140EXBF93	1.91	May 01, 2031	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10484.22	0.0	US3128MJ6Q85	5.51	May 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	16150.4	0.0	US3138WG7L26	5.1	May 01, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	13710.05	0.0	US36180XDT72	6.22	May 15, 2043	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	11447.2	0.0	US3128MMYK31	3.78	Nov 01, 2033	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	16177.67	0.0	US3140Q9T379	5.51	Sep 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	10714.55	0.0	US36198RPK67	6.22	Nov 20, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	8129.24	0.0	US36182Q3H74	5.73	Aug 15, 2044	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	10600.2	0.0	US31418DBA90	3.06	Apr 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	15421.08	0.0	US3138X3BS06	5.66	Aug 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	14452.83	0.0	US3140FPFE40	5.28	Jul 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	13310.41	0.0	US3138W1ZG55	5.66	Jun 01, 2043	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	11508.48	0.0	US3617G7NX90	4.63	Mar 15, 2048	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	14436.59	0.0	US3617BLJ595	6.22	Nov 15, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	12433.23	0.0	US3140JNRB88	5.54	Mar 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7611.28	0.0	US31418VWW89	4.34	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9374.96	0.0	US3140F2GY07	5.1	May 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7659.96	0.0	US3140E5SD73	6.19	Nov 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	13924.1	0.0	US3140F1FX59	6.13	Apr 01, 2046	3.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	10497.68	0.0	US3133G6XR12	2.6	Dec 01, 2032	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	10824.27	0.0	US36241LVR40	5.73	May 20, 2041	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	14491.3	0.0	US31418AT247	1.18	Jun 01, 2028	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	10488.92	0.0	US36181LT573	5.73	Aug 15, 2043	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	16486.35	0.0	US36195HHF10	5.73	Aug 20, 2046	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	17898.43	0.0	US36184BZL43	6.22	Jan 15, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	14757.8	0.0	US36180HG513	6.22	Apr 15, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	9002.75	0.0	US36176MXA60	5.73	Jul 15, 2041	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	16569.7	0.0	US3138XRKQ15	1.57	Oct 01, 2029	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	16501.08	0.0	US31419LZY28	4.75	Dec 01, 2040	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	7902.79	0.0	US36183X2S84	6.22	Mar 15, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	8484.88	0.0	US36182WMT70	5.73	Oct 15, 2044	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	14562.46	0.0	US3620A9EJ60	5.73	Oct 15, 2041	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	15428.85	0.0	US3620C4HE30	5.73	Sep 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	10951.07	0.0	US31418UCL61	4.34	May 01, 2040	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	16856.27	0.0	US3128Q1A471	4.02	Aug 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	13232.8	0.0	US3138EHNZ16	3.22	May 01, 2040	6.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	8726.66	0.0	US3128Q0D535	4.02	May 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	10567.48	0.0	US31307AB273	4.02	Jan 01, 2028	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	7966.24	0.0	US3128PYWU42	4.02	Apr 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	18040.95	0.0	US31306XJ791	4.02	Sep 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	18024.97	0.0	US31418X4Q89	3.48	May 01, 2039	5.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3558.94	0.0	US3128LLDM51	1.92	Jan 01, 2042	6.78
FNMA 15YR	MBS Pass-Through	Fixed Income	3046.46	0.0	US31418U2K91	0.21	Jun 01, 2025	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	713.78	0.0	US31418VWV07	4.34	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1935.32	0.0	US31418V5T55	4.34	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	924.26	0.0	US31418WG206	4.34	Jul 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3671.32	0.0	US3138WHGT37	5.01	Jun 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3262.14	0.0	US31418BYN09	6.19	Jan 01, 2046	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4336.12	0.0	US3132GTPY72	6.63	May 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1030.46	0.0	US31418SYS21	4.31	Jun 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	2847.65	0.0	US36192SUX60	4.06	Feb 15, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	616.82	0.0	US3620AU3T91	5.73	Jan 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1466.63	0.0	US31417VQ308	4.2	Jan 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	2565.05	0.0	US36176EZG96	5.73	Jul 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5269.13	0.0	US3138WF4T07	5.01	Nov 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1484.72	0.0	US31418TUV78	4.34	Jun 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	1764.25	0.0	US36183E4N95	5.73	Sep 15, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5226.12	0.0	US3138YDFJ32	6.01	Dec 01, 2044	3.0
EUR CASH	Cash and/or Derivatives	Cash	120.52	0.0	nan	0.0	nan	0.0
GNMA 30YR	MBS Pass-Through	Fixed Income	4673.61	0.0	US3617BMXL65	6.22	Dec 15, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	4194.42	0.0	US36296XW750	5.73	Jun 15, 2039	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4556.83	0.0	US3138E7XN92	0.66	Feb 01, 2027	3.0
CASH COLLATERAL USD WF	Cash and/or Derivatives	Cash Collateral and Margins	-300396.92	0.0	nan	0.0	Dec 31, 2049	4.34
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-349461.75	0.0	nan	0.0	Dec 31, 2049	4.34
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-1106461.98	0.0	nan	0.0	Dec 31, 2049	4.34
USD CASH	Cash and/or Derivatives	Cash	-1659392749.2	-1.35	nan	0.0	nan	0.0
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